113th Congress, 1st Session

House Document No. 113-65

STATEMENT OF DISBURSEMENTS
OF THE HOUSE
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER

FROM

July 1, 2013 to September 30, 2013

Part 3 of 3

113th Congress
1st Session

HOUSE OF REPRESENTATIVES

Document
No. 113-65

STATEMENT OF DISBURSEMENTS
OF THE HOUSE
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER

FROM

July 1, 2013 to September 30, 2013

Part 3 of 3

September 26, 2013. Referred to the Committee on House Administration

and ordered to be printed

82-954

U.S. GOVERNMENT PRINTING OFFICE

WASHINGTON: 2013

LETTER OF SUBMITTAL

September 25, 2013

The Honorable John A. Boehner

The Speaker
U.S. House of Representatives
H-232 U.S. Capitol
Washington, D.C. 20515
Dear Mr. Speaker:
In accordance with 2 U.S.C. 104a and the direction of the Committee
on House Administration, I herewith submit a quarterly report of
Statement of Disbursements of the House of Representatives covering
receipts and expenditures of appropriations and other funds for the
period July 1, 2013 to September 30, 2013.
Reports required to be submitted to the House of Representatives
under this statute shall be printed as House documents. This report is
submitted accordingly.
Sincerely,
Daniel J. Strodel
Chief Administrative Officer
U.S. House of Representatives

enclosure

(III)

CONTENTS
Page
Allowances and Expenses:
Admin and Ops ............................................................................................................................ 2535
Automobiles................................................................................................................................. 2358
Broadcast Services....................................................................................................................... 2534
Communications .......................................................................................................................... 2538
Congressional Ethics ................................................................................................................... 2528
Government Contributions .......................................................................................................... 2361
Gratuities...................................................................................................................................... 2360
Member Briefing Center.............................................................................................................. 2537
New Member Orientation ............................................................................................................ 2349
Official Mail ................................................................................................................................ 2357
Project Management .................................................................................................................... 2538
Receptions .................................................................................................................................... 2361
Site ............................................................................................................................................. 2543
Supplies and Materials................................................................................................................. 2349
Transition Activities .................................................................................................................... 2533
Allowances and Expenses No Year Fund:
Chief Administration Officer......................................................................................................... 134
Attending Physician .............................................................................................................................. 2336
Child Care Center (revolving fund)...................................................................................................... 2330
Committee Employees and Special and Select Committees:
Committee on:
Agriculture .......................................................................................................................... 2227
Appropriations .................................................................................................................... 2215
Armed Services................................................................................................................... 2230
Budget................................................................................................................................. 2223
Education and Workforce................................................................................................... 2237
Energy and Commerce ....................................................................................................... 2242
Financial Services............................................................................................................... 2223
Foreign Affairs.................................................................................................................... 2261
Homeland Security ............................................................................................................. 2300
House Administration......................................................................................................... 2253
Intelligence.......................................................................................................................... 2297
Judiciary.............................................................................................................................. 2266
Oversight and Government Reform ................................................................................... 2247
Natural Resources............................................................................................................... 2256
Rules ............................................................................................................................... 2276
Science, Space and Technology ......................................................................................... 2279
Small Business.................................................................................................................... 2283
Ethics ............................................................................................................................... 2285
Transportation and Infrastructure ....................................................................................... 2270
Veterans Affairs ................................................................................................................ 2289
Ways and Means................................................................................................................. 2292
Joint Committee on Taxation ............................................................................................. 2344
Hearing Room Activities ........................................................................................................................ 141
House Leadership Offices, Salaries and Expenses:
The Speaker ....................................................................................................................................... 1
Majority Floor Leader.................................................................................................................. 5, 22
Minority Floor Leader ................................................................................................................. 7, 22
Majority Whip.................................................................................................................................. 12
Minority Whip ........................................................................................................................... 14, 23
Republican Conference.................................................................................................................... 19
Democratic Caucus .................................................................................................................... 17, 23
House Services (revolving fund) .......................................................................................................... 2329
House Technical Support........................................................................................................................ 133
Index of House Officers and Employees.............................................................................................. 2593
Life Cycle Replacement.......................................................................................................................... 133
Member of Congress Mass Mail Information ...................................................................................... 2549
(V)

VI
Members Representational Allowance........................................................................................ 141, 2577
Net Expenses Equipment (revolving fund) ....................................................................................... 2314
OEPPO ................................................................................................................................................... 130
Other Administration Official Expenses of Members....................................................................... 2212
Page School (revolving fund) ............................................................................................................... 2348
Salaries, Officers and Employees:
Chief Administrative Officer........................................................................................................... 23
Chaplain.. ....................................................................................................................... 110
Clerk ................................................................................................................................................. 84
Compilation of Precedents............................................................................................................. 112
Former Speaker.............................................................................................................................. 113
General Counsel............................................................................................................................. 104
Historian
................................................................................................................................. 119
Inspector General........................................................................................................................... 113
Interparliamentary Affairs ............................................................................................................. 127
Law Revision Counsel................................................................................................................... 120
Legislative Counsel........................................................................................................................ 122
Parliamentarian .............................................................................................................................. 111
Sergeant at Arms............................................................................................................................ 107
Technical Assistants ...................................................................................................................... 112
Salaries, Officers and Employees No Year Fund:
CAO Advanced Business Solution................................................................................................ 128
Clerk ............................................................................................................................................... 129
Immediate Office ........................................................................................................................... 122
Technology Infrastructure ............................................................................................................. 122
Stationery (revolving fund)................................................................................................................... 2305
Telecommunications (revolving fund) ................................................................................................. 2326

STATEMENT OF DISBURSEMENTS OF THE HOUSE

FROM JULY 1, 2013 TO SEPTEMBER 30, 2013
STATEMENT OF ACCOUNTABILITY FOR APPROPRIATIONS AND OTHER
FUNDS
Unexpended balance, July 1, 2013

Appropriations

Receipts to be deposited in general fund of

the Treasury

462,292,182.55

0.00

48,650.75
48,650.75
462,340,833.30

Total funds available

Expenditures:
Disbursements for salaries and expenses
and canceled checks

277,482,606.26

Transfers:
Lapsed appropriations transferred to:
Architect of the Capitol
Deposited in general fund of the Treasury

3,037,202.00
48,650.75

Total funds disbursed

280,568,459.01

Unexpended balance, September 30, 2013

181,772,374.29

SUMMARY OF TRANSACTIONS BY APPROPRIATIONS

Unexpended balance
Jul. 1, 2013
House Leadership Offices:
2011
2012
2013
2012/2014
2013/2015
Salaries, Officers and Employees:
2011
2012
2013
Salaries, Officers and Employees
Supplemental:
House Technical Support (no year):
Members Representational Allowance:
2011
2012
2013
Committee on Appropriations:
2009/2011
2010/2011
2011/2013
2012/2013
2013/2014
Attending Physician:
2011
2012
2013
Attending Physician Supplemental:

Transfers/
Appropriations

Net Disbursements

Unexpended balance
Sep. 30, 2013

2,855,085.74
108,894.55
7,205,628.17
583,230.72
5,514,582.00

(2,845,774.83)
0.00
(120,693.00)
0.00
0.00

0.00
0.00
5,400,999.47
220.15
0.00

9,310.91
108,894.55
1,683,935.70
583,010.57
5,514,582.00

3,023,325.44
6,542,680.41
62,189,966.60

(2,846,604.06)
(15,000.00)
(205,307.00)

166,816.63
1,283,080.74
36,878,076.13

9,904.75
5,244,599.67
25,106,583.47

27,842,626.96
12,142,596.82

8,000,000.00
2,366,393.00

1,752,839.43
171,667.13

34,089,787.53
14,337,322.69

871,411.37
266,764.82
144,893,623.03

0.00
0.00
(6,900,000.00)

34,158.23
108,613.34
125,035,988.36

837,253.14
158,151.48
12,957,634.67

1,957.22
5,916.41
60,871.29
118,983.52
14,181,711.93

0.00
0.00
0.00
0.00
(800,000.00)

0.00
0.00
34,660.00
1,502.29
5,762,319.71

1,957.22
5,916.41
26,211.29
117,481.23
7,619,392.22

569,372.84
369,378.58
1,758,889.26
411,884.15

0.00
0.00
0.00
0.00

0.00
19.00
688,071.83
132,898.58

569,372.84
369,359.58
1,070,817.43
278,985.57

(VII)

VIII
Special and Select Committees:
2009/2011
2010/2011
2011/2013
2012/2013
2013/2014
Hearing Room Activity (no year):
House Child Care Center (no year):
Allowances and Expenses:
2011
2012
2013
Joint Committee on Taxation:
2011
2012
2013
House Stationery revolving fund
(no year):
Net Expenses of Equipment revolving fund
(no year):
Net Expenses of Telecommunications
(no year):
House Services revolving fund
(no year):
House Recording revolving fund
(no year):
Page revolving fund (no year):
Suspense account (no year):
Gifts to United States for reduction
of the public debt - Bureau of
Government Financial Operations:
General fund receipts:
Total:

359.56
349.73
332,328.92
89,316.35
31,407,501.88
29,669,018.79
5,226,935.88

0.00
0.00
0.00
15,000.00
0.00
0.00
0.00

0.00
0.00
2,899.89
15,640.27
28,023,926.25
0.00
71,826.20

359.56
349.73
329,429.03
88,676.08
3,383,575.63
29,669,018.79
5,155,109.68

1,512,356.89
1,131,665.41
75,181,836.84

2,655,176.89
0.00
(2,340,393.00)

4,156,085.67
251,931.35
64,958,109.16

11,448.11
879,734.06
7,883,334.68

617,660.50
71,278.07
2,788,515.90

0.00
0.00
0.00

0.00
0.00
2,342,317.48

617,660.50
71,278.07
446,198.42

6,974,787.82

0.00

34,618.68

6,940,169.14

3,564,416.55

0.00

537,477.67

3,026,938.88

3,355,974.39

0.00

19,003.21

3,336,971.18

5,574,668.46

0.00

(184,196.30)

5,758,864.76

2,197,235.51
1,212,648.64
(136,055.37)

0.00
0.00
0.00

(81,722.47)
(328.00)
(116,913.82)

2,278,957.98
1,212,976.64
(19,141.55)

0.00
0.00
$ 462,292,182.55

25,924.83
22,725.92
$ (2,988,551.25)

25,924.83
22,725.92
$ 277,531,257.01

0.00
0.00
$ 181,772,374.29

IX

SUMMARY OF GENERAL FUND RECEIPTS AND GIFTS TO THE

UNITED STATES FOR REDUCTION OF THE PUBLIC DEBT
Miscellaneous receipts and adjustments ..............................................................

$ 22,725.92

Gifts to United States for reduction of public debt by House Members (salary):
Bachus, Spencer .
414.39
Costa, Jim 2,175.00
Enyart, William L. . 2,070.00
Gabbard, Tulsi 3,249.24
Gibson, Christopher P.... 8,570.20
Rigell, E. Scott .... 6,525.00
Stivers, Steve ..
725.00
Walz, Timothy J. ........ 2,196.00
25,924.83
Total general fund receipts........................................................

$ 48,650.75

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JON RUNYANCon.
HALL,BAILEY J ..........................................................................................................
HEATON, MICHAEL J. ................................................................................................
KUCHENBROD,MARIELLA ..........................................................................................
PROVOST,RACHEL L .................................................................................................
RANUCCI,ANTHONY J ................................................................................................
ROUGHGARDEN,MELISSA A ......................................................................................
SHIRLEY, JENNIFER K. ..............................................................................................
VON LEER,AMANDA S ...............................................................................................

Frm 01772

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

STAFF ASSISTANT ........................................................................................................................

LEGISLATIVE DIRECTOR ...............................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIR OF CONSTITUENT OUTREACH ................................................................................................
CASEWORKER ..............................................................................................................................
NATIONAL SECURITY LEG DIR ......................................................................................................
DISTRICT SCHEDULER .................................................................................................................
PERSONNEL COMPENSATION TOTALS:

6,999.99
23,000.01
9,999.99
6,999.99
10,749.99
9,999.99
20,000.01
8,750.01
203,636.05

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TRAVEL
E0037607
E0037608
E0037609
E0037611
E0043785
E0043785
E0044538
E0045536
E0045560
E0045560
E0048167
E0048168
E0048106
E0055332
E0055332
E0055332
E0055338
E0060064
E0060066
E0060066
E0060714
E0061521
E0062709
E0062710
E0061523
E0061523

BARTON, STACY P. .........................................................................................

CUMMINGS, KIMBERLY ...................................................................................
CLIFFORD, JONATHAN .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HEATON, MICHAEL J. ......................................................................................
HEATON, MICHAEL J. ......................................................................................
PROVOST, RACHEL L. .....................................................................................
HEATON, MICHAEL J. ......................................................................................
VON LEER, AMANDA S. ...................................................................................
VON LEER, AMANDA S. ...................................................................................
BARTON, STACY P. .........................................................................................
CUMMINGS, KIMBERLY ...................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SHIRLEY, JENNIFER K. ....................................................................................
SHIRLEY, JENNIFER K. ....................................................................................
SHIRLEY, JENNIFER K. ....................................................................................
CLIFFORD, JONATHAN .....................................................................................
CUMMINGS, KIMBERLY ...................................................................................
HEATON, MICHAEL J. ......................................................................................
HEATON, MICHAEL J. ......................................................................................
RANUCCI, ANTHONY J. ....................................................................................
BRABANT, JEFF ...............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CLIFFORD, JONATHAN .....................................................................................
HEATON, MICHAEL J. ......................................................................................
HEATON, MICHAEL J. ......................................................................................

06/25/13
06/04/13
06/25/13
06/03/13
06/28/13
06/28/13
07/13/13
07/05/13
06/27/13
07/15/13
07/30/13
07/01/13
07/08/13
08/12/13
07/15/13
08/12/13
08/01/13
08/01/13
08/15/13
08/15/13
03/08/13
08/30/13
07/25/13
08/24/13
08/15/13
08/15/13

06/25/13
06/28/13
06/25/13
06/29/13
07/14/13
07/14/13
07/13/13
07/05/13
07/15/13
07/15/13
07/30/13
07/31/13
07/19/13
08/15/13
07/17/13
08/15/13
08/05/13
08/21/13
09/02/13
09/02/13
08/29/13
09/04/13
08/12/13
09/04/13
09/02/13
08/30/13

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

8.00
457.65
8.08
861.00
368.95
352.13
16.00
36.00
134.53
5.00
8.00
457.65
1,268.00
271.71
103.77
39.87
192.67
406.80
526.58
77.00
950.78
237.30
1,066.30
422.85
526.58
61.00
8,864.20

07-02
07-09
07-10
07-12
07-12

AP
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AP
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RENT, COMMUNICATION, UTILITIES

E0034764
COMCAST CABLE COMMUNICATIONS .............................................................
00675648
FEDERAL EXPRESS CORP ...............................................................................
E0037610
PSEG CO ........................................................................................................
E0038732
NJ NATURAL GAS COMPANY ...........................................................................
E0038734
COMCAST CABLEVISION .................................................................................

06/23/13
07/05/13
05/23/13
06/04/13
07/08/13

07/22/13
07/05/13
06/24/13
07/04/13
08/07/13

UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................

361.15
16.23
294.21
26.16
378.77

1772

Fmt 9334

07-10
07-10
07-10
07-10
07-25
07-25
07-26
07-26
07-26
07-26
08-05
08-05
08-06
08-29
08-29
08-29
08-29
09-10
09-10
09-10
09-13
09-16
09-17
09-17
09-18
09-18

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E0039994
00676829
00676919
HRS0030985
E0045535
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
E0048107
E0048169
00681039
00682033
00682121
00682781
E0053228
E0053212
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685371
E0053233
E0055337
E0055339
E0057793
E0060065
00686926
00687013
E0062708
E0065581
00690200
E0066457
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0067792
E0067795
E0067796
E0067983

UNITED WATER NEW YORK .............................................................................

ATTS INC ........................................................................................................
HOVCHILD PARTNERSHIP LLC ........................................................................
........................................................................................................................
COMCAST CABLE COMMUNICATIONS .............................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
JCP&L .............................................................................................................
PSEG CO ........................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
ATTS INC ........................................................................................................
HOVCHILD PARTNERSHIP LLC ........................................................................
FEDERAL EXPRESS CORP ...............................................................................
COMCAST .......................................................................................................
UNITED WATER NEW YORK .............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
NJ NATURAL GAS COMPANY ...........................................................................
COMCAST CABLE COMMUNICATIONS .............................................................
JCP&L .............................................................................................................
PSEG CO ........................................................................................................
NJ NATURAL GAS COMPANY ...........................................................................
ATTS INC ........................................................................................................
HOVCHILD PARTNERSHIP LLC ........................................................................
UNITED WATER NEW YORK .............................................................................
COMCAST CABLEVISION .................................................................................
FEDERAL EXPRESS CORP ...............................................................................
JCP&L .............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CITIZEN DIALOG LLC ......................................................................................
CITIZEN DIALOG LLC ......................................................................................
CITIZEN DIALOG LLC ......................................................................................
CITIZEN DIALOG LLC ......................................................................................

05/24/13
07/03/13
07/03/13
06/01/13
07/23/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/19/13
06/24/13
08/09/13
08/03/13
08/03/13
08/16/13
08/08/13
06/24/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
07/05/13
08/23/13
07/19/13
07/24/13
08/03/13
09/03/13
09/03/13
07/25/13
09/08/13
09/20/13
08/20/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/07/13
07/12/13
07/13/13
07/26/13

06/24/13
08/02/13
08/02/13
06/30/13
08/22/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/18/13
07/24/13
08/09/13
09/02/13
09/02/13
08/16/13
09/07/13
07/25/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/03/13
09/22/13
08/19/13
08/22/13
08/31/13
10/02/13
10/02/13
08/29/13
10/07/13
09/20/13
08/20/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/07/13
07/12/13
07/13/13
07/26/13

UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

12.75
2,625.00
1,870.00
135.00
361.16
36.00
121.25
860.32
80.53
1.20
229.95
394.56
39.50
2,625.00
1,870.00
19.07
378.79
19.53
36.00
121.25
921.01
80.53
1.20
7.81
25.00
361.16
225.55
321.86
25.38
2,625.00
1,870.00
12.75
378.79
4.24
193.66
36.00
121.25
933.00
80.53
1.20
1,258.00
989.00
1,194.00
1,474.00
26,054.30

07-25
08-02
08-09

PRINTING AND REPRODUCTION

AP E0044537
BSL - GEM LASER EXPRESS INC ....................................................................
AP E0047002
CITIZEN DIALOG LLC ......................................................................................
AP 00680996
PUBLIC PRINTER ............................................................................................

04/01/13
06/26/13
06/25/13

06/30/13
06/26/13
06/25/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................

119.33
9,162.00
242.62

1773

Fmt 9334

07-15
07-16
07-16
07-18
07-26
07-30
07-30
07-30
07-30
07-30
08-06
08-06
08-13
08-16
08-16
08-20
08-20
08-21
08-23
08-23
08-23
08-23
08-23
08-26
08-27
08-28
08-28
09-05
09-10
09-16
09-16
09-17
09-19
09-20
09-22
09-24
09-24
09-24
09-24
09-24
09-25
09-25
09-25
09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JON RUNYANCon.
08-27 GL PIX0032157
........................................................................................................................
09-10 AP 00685782
PUBLIC PRINTER ............................................................................................
09-10 AP 00685782
PUBLIC PRINTER ............................................................................................
09-10 AP E0060696
ACCURATE WORD LLC. ...................................................................................
09-18 AP E0063661
CITIZEN DIALOG LLC ......................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/01/13
07/23/13
07/25/13
08/22/13
08/05/13

08/31/13
07/23/13
07/25/13
08/22/13
08/05/13

PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

6.40
725.70
968.32
24.95
1,582.50
12,831.82

Frm 01774
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0033847
00676233
E0045561
00681451
E0057781
00686335

07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

JANITORIAL AND MAINT SERV ......................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

70.25
3,030.00
70.25
3,030.00
70.88
3,030.00
9,301.38

07-05
07-31
07-31
08-30
08-30
09-17
09-26
09-30
09-30

AP
GL
GL
GL
GL
AP
AP
GL
GL

SUPPLIES AND MATERIALS

00675363
QUENCH USA LLC ........................................................................................... 06/01/13
FLG0031502
........................................................................................................................ 07/20/13
RMS0031501
........................................................................................................................ 07/01/13
FLG0032293
........................................................................................................................ 08/20/13
RMS0032294
........................................................................................................................ 08/01/13
E0062939
QUENCH USA LLC ........................................................................................... 09/01/13
E0068404
CDW GOVERNMENT INC. C/O ISM IN .............................................................. 08/14/13
FLG0033155
........................................................................................................................ 09/20/13
RMS0033170
........................................................................................................................ 09/01/13

08/31/13
07/31/13
07/31/13
08/31/13
08/31/13
11/30/13
08/14/13
09/30/13
09/30/13

WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

74.91
-219.10
537.82
-458.65
454.08
74.91
211.99
-316.05
125.31
485.22

07-31
07-31
08-20
08-30
08-30
09-27
09-27
09-27
09-27

GL
GL
AP
GL
GL
GL
GL
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
00685161
MNT0032286
RPY0032285
MNT0033070
MNT0033070
MNT0033070
RPY0033066

07/31/13
07/31/13
08/05/13
08/31/13
08/31/13
09/05/13
09/30/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

426.67
146.40
629.99
426.67
146.40
23.17
287.67
82.16
404.57
2,573.70
300,857.40

OFFICE TOTALS:

300,857.40

6,128.28
700,045.26

765.62
231,786.03

REPUBLIC SERVICE ........................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
REPUBLIC SERVICE ........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
REPUBLIC SERVICE ........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

........................................................................................................................
........................................................................................................................
VERIZON WIRELESS ........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
07/01/13
08/05/13
08/01/13
08/01/13
09/01/13
09/01/13
09/05/13
09/01/13

2013 HON. C. A. DUTCH RUPPERSBERGER

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................

1774

Fmt 9334

07-01
07-16
07-26
08-16
09-05
09-16

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01775

07-23
07-31
08-29
08-30
09-26
09-30

19,835.11
70,836.70
1,259.23
30,688.75
8,047.96
1,054.13
837,895.42

9,037.95
26,082.97
560.73
10,344.75
2,974.45
261.00
281,813.50

OFFICE TOTALS:

837,895.42

281,813.50

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

239.89
-17.20
282.72
-5.80
277.76
-11.75
765.62

PERSONNEL COMPENSATION
AKWARA,NGOZI D .....................................................................................................
ANTHONY, EDWARD ..................................................................................................
BAKER, MICHAEL .....................................................................................................
BROWER,JUSTIN N ...................................................................................................
DUGGINS, CORI L. ....................................................................................................
FACINI,JESSICA R .....................................................................................................
GIERON, KATE M. .....................................................................................................
GONZALES, B W. ......................................................................................................
HAYNIE, DEBORAH J. ................................................................................................
LENNON,JAIME .........................................................................................................
MERKEL, CAROL A. ..................................................................................................
OURSLER, TARA L. ...................................................................................................
PHAUP,ELLIOTT R .....................................................................................................
PLEASANT-JONES,GEORGE C ....................................................................................
RIGGS DRIBAN, JENNIFER M. ...................................................................................
STUMP-COALE, WALKER P. ......................................................................................
YATES, LYNN J. ........................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13

PART-TIME EMPLOYEE .................................................................................................................

PART-TIME EMPLOYEE .................................................................................................................
OUTREACH DIRECTOR .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
CONSTITUENT LIAISON .................................................................................................................
OFFICE COORDINATOR/CASEWORKER ..........................................................................................
SENIOR POLICY ADVISOR ............................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
DIRECTOR OF COMMUNICATIONS ................................................................................................
DISTRICT OFFICE MANAGER ........................................................................................................
DPTY CHIEF OF STF/DIST DIR ......................................................................................................
STAFF ASSISTANT ........................................................................................................................
COMMUNITY AFFAIRS LIAISON .....................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CASEWORKER ..............................................................................................................................
CONSTITUENT LIAISON .................................................................................................................
PERSONNEL COMPENSATION TOTALS:

1,250.01
1,250.01
15,500.01
9,999.99
17,499.99
11,874.99
8,750.01
17,499.99
15,249.99
15,999.99
18,999.99
42,102.75
8,499.99
11,874.99
18,750.00
2,933.34
13,749.99
231,786.03

GATTON JESSICA R ......................................................................................... 06/03/13

RIGGS DRIBAN, JENNIFER M. ......................................................................... 03/01/13
RIGGS DRIBAN, JENNIFER M. ......................................................................... 04/05/13
RIGGS DRIBAN, JENNIFER M. ......................................................................... 05/01/13
BROWER, JUSTIN ............................................................................................ 05/20/13
GATTON JESSICA R ......................................................................................... 06/25/13
HAYNIE, DEBORAH J. ...................................................................................... 06/17/13
RIGGS DRIBAN, JENNIFER M. ......................................................................... 06/20/13
PLEASANT-JONES, GEORGE C. ........................................................................ 07/02/13
RIGGS DRIBAN, JENNIFER M. ......................................................................... 01/25/13
RIGGS DRIBAN, JENNIFER M. ......................................................................... 04/11/13

06/03/13
03/28/13
04/30/13
05/28/13
05/20/13
06/26/13
06/24/13
06/20/13
07/02/13
02/19/13
06/21/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

62.15
366.12
259.34
344.65
62.83
209.05
82.04
9.00
36.80
13.50
21.60

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0033566
E0038729
E0038729
E0038729
E0038730
E0038731
E0038733
E0041216
E0041217
E0041218
E0041218

1775

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

Fmt 9334
07-01
07-12
07-12
07-12
07-12
07-12
07-12
07-17
07-17
07-17
07-17

TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01776

PAYEE

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/03/13
07/08/13
07/03/13
07/19/13
07/24/13
07/22/13
07/17/13
06/03/13
08/08/13
07/10/13
08/08/13
07/01/13
07/08/13
08/01/13
06/19/13
08/01/13
07/08/13
08/26/13
07/22/13
06/26/13
07/12/13
06/13/13
08/05/13
06/03/13
07/08/13
09/12/13
08/30/13
01/03/13
09/08/13
08/30/13
05/13/13
08/28/13
08/13/13
08/26/13
09/06/13
09/04/13
08/13/13
09/17/13
08/14/13
08/14/13

07/03/13
07/08/13
07/03/13
07/19/13
07/24/13
07/25/13
07/26/13
06/03/13
08/08/13
07/22/13
08/13/13
07/31/13
07/31/13
08/01/13
08/01/13
08/01/13
08/14/13
08/26/13
07/22/13
08/13/13
07/12/13
08/05/13
08/05/13
06/25/13
07/31/13
09/12/13
08/30/13
04/22/13
09/13/13
08/30/13
07/22/13
08/28/13
08/17/13
08/31/13
09/06/13
09/24/13
09/24/13
09/27/13
08/17/13
09/17/13

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

8.00
3.60
12.00
9.00
62.15
96.62
68.20
16.00
60.46
44.75
66.05
347.48
474.60
8.00
39.00
54.00
353.35
58.70
58.00
533.36
330.40
177.41
4.00
388.27
263.02
14.00
61.47
372.90
85.99
4.00
271.77
42.00
1,260.29
79.04
58.76
109.67
587.60
119.61
671.85
295.50
9,037.95

RENT, COMMUNICATION, UTILITIES

AP 00677234
CORPORATE OFFICE PROPERTIES LP .............................................................

07/03/13

08/02/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

5,629.50

1776

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. C. A. DUTCH RUPPERSBERGERCon.
07-17 AP E0041218
RIGGS DRIBAN, JENNIFER M. .........................................................................
07-17 AP E0041218
RIGGS DRIBAN, JENNIFER M. .........................................................................
07-17 AP E0041218
RIGGS DRIBAN, JENNIFER M. .........................................................................
07-26 AP E0045160
PHAUP, ELLIOTT R. .........................................................................................
08-02 AP E0047305
GIERON, KATE M. ...........................................................................................
08-02 AP E0047309
BROWER, JUSTIN ............................................................................................
08-05 AP E0047306
PLEASANT-JONES, GEORGE C. ........................................................................
08-05 AP E0047310
CITIBANK GOV CARD SERVICE .......................................................................
08-20 AP E0052694
GATTON JESSICA R .........................................................................................
08-20 AP E0052696
HAYNIE, DEBORAH J. ......................................................................................
08-20 AP E0052703
PLEASANT-JONES, GEORGE C. ........................................................................
08-20 AP E0052711
RIGGS DRIBAN, JENNIFER M. .........................................................................
08-20 AP E0052712
OURSLER, TARA L. .........................................................................................
08-20 AP E0052712
OURSLER, TARA L. .........................................................................................
08-20 AP E0052712
OURSLER, TARA L. .........................................................................................
08-20 AP E0052712
OURSLER, TARA L. .........................................................................................
09-05 AP E0058088
GONZALES, B W. ............................................................................................
09-05 AP E0058091
HAYNIE, DEBORAH J. ......................................................................................
09-06 AP E0058087
CITIBANK GOV CARD SERVICE .......................................................................
09-06 AP E0058092
BAKER, MICHAEL ............................................................................................
09-06 AP E0058094
LENNON,JAIME ................................................................................................
09-06 AP E0058094
LENNON,JAIME ................................................................................................
09-06 AP E0058094
LENNON,JAIME ................................................................................................
09-06 AP E0058096
HON. C.A. DUTCH RUPPERSBERGER ..............................................................
09-06 AP E0058096
HON. C.A. DUTCH RUPPERSBERGER ..............................................................
09-18 AP E0065270
PLEASANT-JONES, GEORGE C. ........................................................................
09-18 AP E0065271
GIERON, KATE M. ...........................................................................................
09-18 AP E0065272
DUGGINS, CORI L. ..........................................................................................
09-18 AP E0065275
PLEASANT-JONES, GEORGE C. ........................................................................
09-18 AP E0065277
GIERON, KATE M. ...........................................................................................
09-18 AP E0065278
DUGGINS, CORI L. ..........................................................................................
09-18 AP E0065279
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0064392
OURSLER, TARA L. .........................................................................................
09-19 AP E0064394
PLEASANT-JONES, GEORGE C. ........................................................................
09-19 AP E0065908
BROWER, JUSTIN ............................................................................................
09-28 AP E0070254
HAYNIE, DEBORAH J. ......................................................................................
09-28 AP E0070258
OURSLER, TARA L. .........................................................................................
09-28 AP E0070259
PLEASANT-JONES, GEORGE C. ........................................................................
09-28 AP E0070260
LENNON,JAIME ................................................................................................
09-28 AP E0070260
LENNON,JAIME ................................................................................................
07-16

VOUCHER NO.

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82952

AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL

E0041223
E0041224
E0045162
EMS0031405
EMS0031405
EMS0031405
EMS0031405
00682428
E0052702
E0052708
E0052709
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00687324
E0065269
E0065276
E0064393
EMS0032893
EMS0032893
EMS0032893
EMS0032893

COMCAST CABLEVISION .................................................................................

VERIZON .........................................................................................................
CORPORATE OFFICE PROPERTIES LP .............................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CORPORATE OFFICE PROPERTIES LP .............................................................
VERIZON BUSINESS ........................................................................................
VERIZON .........................................................................................................
COMCAST .......................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CORPORATE OFFICE PROPERTIES LP .............................................................
VERIZON BUSINESS ........................................................................................
COMCAST .......................................................................................................
VERIZON .........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

07/08/13
05/25/13
02/14/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
07/01/13
06/25/13
08/08/13
07/01/13
07/01/13
07/01/13
07/01/13
09/03/13
08/01/13
09/08/13
07/25/13
08/01/13
08/01/13
08/01/13
08/01/13

08/07/13
06/24/13
06/14/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
07/31/13
07/24/13
09/07/13
07/31/13
07/31/13
07/31/13
07/31/13
10/02/13
08/31/13
10/07/13
08/24/13
08/31/13
08/31/13
08/31/13
08/31/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

180.41
432.21
4,166.12
56.00
113.50
879.62
45.03
5,629.50
30.98
418.00
180.41
56.00
113.50
910.04
42.12
5,629.50
32.79
11.01
443.27
56.00
113.50
869.26
44.70
26,082.97

07-17
07-23
07-24
07-26
08-27
09-05
09-19
09-19
09-24

AP
AP
AP
GL
GL
AP
AP
AP
GL

PRINTING AND REPRODUCTION

E0041218
RIGGS DRIBAN, JENNIFER M. .........................................................................
E0043077
DAVID L. ANDRUKITUS INC .............................................................................
E0043486
DAVID L. ANDRUKITUS INC .............................................................................
PIX0031312
........................................................................................................................
PIX0032157
........................................................................................................................
E0058090
DAVID L. ANDRUKITUS INC .............................................................................
E0064388
SHAMROCK AWARDS & ENGRAVING ...............................................................
E0064395
DAVID L. ANDRUKITUS INC .............................................................................
PIX0032892
........................................................................................................................

07/10/13
05/21/13
05/30/13
07/01/13
08/01/13
07/31/13
09/06/13
08/13/13
09/01/13

07/10/13
05/21/13
05/30/13
07/31/13
08/31/13
07/31/13
09/06/13
08/13/13
09/30/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

63.35
97.50
40.00
23.10
45.40
207.50
7.38
40.00
36.50
560.73

07-16
07-16
08-16
08-16
09-16
09-16
09-28

AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676229
00676238
00681447
00681456
00686331
00686340
E0070257

CAPITOL IDEA TECHNOLOGY INC ....................................................................

DESKTOP SOLUTIONS INC ...............................................................................
CAPITOL IDEA TECHNOLOGY INC ....................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CAPITOL IDEA TECHNOLOGY INC ....................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CORPORATE OFFICE PROPERTIES LP .............................................................

07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13
08/01/13

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13
08/01/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

1,500.00
1,885.00
1,500.00
1,885.00
1,500.00
1,885.00
189.75
10,344.75

07-12
07-17
07-17
07-17

AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0040112
OFFICE DEPOT ................................................................................................
E0041219
THE WASHINGTON POST .................................................................................
E0041221
YATES, LYNN J. ...............................................................................................
E0041221
YATES, LYNN J. ...............................................................................................

05/10/13
05/24/13
06/22/13
07/09/13

05/10/13
07/18/13
06/22/13
07/09/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................

63.23
53.00
16.00
48.75

1777

Fmt 9334

07-17
07-17
07-26
07-30
07-30
07-30
07-30
08-16
08-20
08-20
08-20
08-23
08-23
08-23
08-23
09-16
09-18
09-18
09-19
09-24
09-24
09-24
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01778
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

82952

2012 HON. C. A. DUTCH RUPPERSBERGER

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
09-28 AP E0070256
RENTACRATE LLC ...........................................................................................

SERVICE DATES

DESCRIPTION

05/30/13
07/03/13
07/12/13
07/08/13
07/08/13
07/20/13
07/01/13
07/29/13
08/15/13
06/27/13
08/08/13
07/01/13
08/20/13
08/01/13
08/15/13
08/20/13
08/28/13
09/08/13
09/22/13
09/08/13
08/15/13
02/04/13
09/21/13
08/28/13
09/12/13
09/20/13
09/01/13

06/14/13
07/03/13
07/12/13
07/08/13
07/08/13
07/31/13
07/31/13
07/29/13
02/12/14
07/15/13
09/07/13
07/31/13
08/31/13
08/31/13
08/15/13
08/20/13
11/05/13
10/07/13
09/20/14
10/07/13
08/15/13
02/04/13
09/21/13
11/05/13
09/12/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FRAMING (TRANSFER) .................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

256.83
50.00
25.78
63.00
63.00
-109.15
497.66
124.62
18.74
438.37
63.00
63.00
-13.30
49.48
1.88
110.29
19.93
63.00
412.80
63.00
96.66
44.00
1.59
19.93
220.00
-26.35
175.71
2,974.45

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

87.00
87.00
87.00
261.00
281,813.50

OFFICE TOTALS:

281,813.50

EQUIP RENTAL (EFF 1/3/03) ........................................................................................................

RENT, COMMUNICATION, UTILITIES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

591.50
591.50
591.50

OFFICE TOTALS:

591.50

11/30/12

12/21/12

YTD AMOUNT QUARTERLY AMOUNT

1778

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. C. A. DUTCH RUPPERSBERGERCon.
07-17 AP E0041222
OFFICE DEPOT ................................................................................................
07-17 GL FRM0030934
........................................................................................................................
07-19 AP E0042066
RIGGS DRIBAN, JENNIFER M. .........................................................................
07-19 AP E0042613
HAGUE QUALITY WATER OF MD INC ...............................................................
07-19 AP E0042615
HAGUE QUALITY WATER OF MD INC ...............................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-02 AP E0047308
RIGGS DRIBAN, JENNIFER M. .........................................................................
08-05 AP E0047304
THE JEFFERSONIAN ........................................................................................
08-19 AP E0052714
OFFICE DEPOT ................................................................................................
08-21 AP E0052705
HAGUE QUALITY WATER OF MD INC ...............................................................
08-26 AP E0054261
HAGUE QUALITY WATER OF MD INC ...............................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-05 AP E0058095
YATES, LYNN J. ...............................................................................................
09-05 AP E0058095
YATES, LYNN J. ...............................................................................................
09-06 AP E0058089
THE AEGIS ......................................................................................................
09-18 AP E0065268
HAGUE QUALITY WATER OF MD INC ...............................................................
09-18 AP E0065273
THE BALTIMORE SUN .....................................................................................
09-18 AP E0065274
HAGUE QUALITY WATER OF MD INC ...............................................................
09-19 AP E0064391
OFFICE DEPOT ................................................................................................
09-23 AP 00675920
GEORGE W ALLEN COMPANY INC ...................................................................
09-28 AP E0070255
YATES, LYNN J. ...............................................................................................
09-28 AP E0070261
THE AEGIS ......................................................................................................
09-28 AP E0070262
BAKER, MICHAEL ............................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

2013 HON. BOBBY L. RUSH

OFFICIAL EXPENSES OF MEMBERS

Jkt 082952
PO 00000
Frm 01779

07-23
08-29
09-26

914.73
712,493.05
44,566.12
89,640.98
2,275.35
39,499.85
13,448.27
3,058.11
905,896.46

563.71
244,804.15
14,767.62
31,840.36
365.10
35,047.66
1,499.31
1,019.37
329,907.28

OFFICE TOTALS:

905,896.46

329,907.28

06/01/13
07/01/13
08/01/13

06/30/13
07/31/13
08/31/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

330.40
94.75
138.56
563.71

PERSONNEL COMPENSATION
BEARDEN, LALIQUE ..................................................................................................
FINNEGAN,BARRETT F ..............................................................................................
FOUNTAIN, MELVIN R. ..............................................................................................
GAVIN-PARKS, INGRID Y. .........................................................................................
GRANGE,ROBYN E ....................................................................................................
HALL, ROSEMARY .....................................................................................................
HALL,DOROTHY ........................................................................................................
HAWKINS,DENNIS E ..................................................................................................
JOHNSON,DEBRA N ..................................................................................................
JONES,ORLANDO G ...................................................................................................
MARSHALL, JOHN P. .................................................................................................
MYERS, NAOMI L. .....................................................................................................
PANDYA,NISHITH K ...................................................................................................
ROBINSON,TIMOTHY R .............................................................................................
SPARKMAN, WALTER ................................................................................................
SULEMAN, M Y. ........................................................................................................
TEAGUE,JAMES F ......................................................................................................
WATKINS, STANLEY ..................................................................................................

07/01/13
07/01/13
07/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

OFFICE COORDINATOR .................................................................................................................

CONSTITUENT SERVICES ASSOCIATE ...........................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DEPTY DIR OF ADMIN & OPERATION ...........................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PERSONAL SECRETARY/EXEC ASST .............................................................................................
PART-TIME ...................................................................................................................................
CONSTITUENT SERVICES ASSOCIATE ...........................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SENIOR POLICY ADVISOR ............................................................................................................
DIRECTOR, ADMIN & OPERATIONS ..............................................................................................
SR LEGISLATIVE ASSISTANT .........................................................................................................
SR. POLICY COUNSEL/LEG. DIR. ..................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
CONSTITUENT RELATIONS ASSOC ................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,249.99
9,375.00
6,994.38
15,674.17
22,500.00
11,078.19
12,000.00
9,249.99
17,124.99
9,249.99
17,750.01
17,613.12
12,000.00
23,000.01
2,964.00
15,455.31
7,875.00
25,650.00
244,804.15

TRAVEL
E0043158
E0043167
E0049910
E0049915
E0049915
E0049917
E0049917
E0052042
E0052050

05/30/13
05/29/13
06/05/13
04/08/13
03/24/13
05/01/13
05/22/13
05/01/13
06/28/13

06/25/13
06/28/13
06/27/13
04/10/13
04/11/13
05/29/13
05/29/13
06/14/13
07/26/13

TRAVEL SUBSISTENCE .................................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................

4,940.35
2,131.11
180.04
31.78
264.00
101.90
34.00
121.00
922.97

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
JOHNSON, DEBRA N. ......................................................................................
GRANGE, ROBYN E. ........................................................................................
GRANGE, ROBYN E. ........................................................................................
SULEMAN, M Y. ..............................................................................................
SULEMAN, M Y. ..............................................................................................
GRANGE, ROBYN E. ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

1779

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

Fmt 9334
07-24
07-24
08-09
08-09
08-09
08-09
08-09
08-16
08-19

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952
PO 00000
Frm 01780
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07/30/13
08/29/13
09/09/13

TRAVEL SUBSISTENCE .................................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

2,885.93
1,612.49
1,542.05
14,767.62

RENT, COMMUNICATION, UTILITIES

E0033396
AT&T .............................................................................................................. 06/04/13
E0033404
COMCAST ....................................................................................................... 06/16/13
00675746
FEDERAL EXPRESS CORP ............................................................................... 07/05/13
E0038962
COMCAST ....................................................................................................... 06/18/13
E0038953
COMED ........................................................................................................... 05/16/13
E0038954
COMED ........................................................................................................... 05/22/13
00677235
EAST LAKE MANAGEMENT .............................................................................. 07/03/13
00677236
HEALTHMED INC ............................................................................................. 07/03/13
E0038998
AT&T .............................................................................................................. 06/13/13
E0043155
NICOR GAS ..................................................................................................... 04/24/13
E0043169
AT&T .............................................................................................................. 07/04/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
00680510
POSTMASTER WASHINGTON DC ...................................................................... 06/13/13
00680532
FEDERAL EXPRESS CORP ............................................................................... 07/26/13
E0049907
COMCAST ....................................................................................................... 07/16/13
E0049908
COMED ........................................................................................................... 06/24/13
E0049909
AT&T .............................................................................................................. 07/13/13
E0049913
NICOR GAS ..................................................................................................... 06/24/13
E0050122
COMED ........................................................................................................... 06/19/13
E0049914
PEOPLES GAS ................................................................................................. 06/13/13
00681091
FEDERAL EXPRESS CORP ............................................................................... 08/09/13
00682429
EAST LAKE MANAGEMENT .............................................................................. 08/03/13
00682430
HEALTHMED INC ............................................................................................. 08/03/13
00685159
FEDERAL EXPRESS CORP ............................................................................... 08/16/13
E0052862
AT&T .............................................................................................................. 08/04/13
00685281
FEDERAL EXPRESS CORP ............................................................................... 05/31/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
00685499
COMCAST ....................................................................................................... 07/18/13
E0057774
COMCAST ....................................................................................................... 08/16/13
E0057788
COMCAST ....................................................................................................... 08/18/13

07/03/13
07/15/13
07/05/13
07/17/13
06/19/13
06/24/13
08/02/13
08/02/13
07/12/13
06/24/13
08/03/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/13/13
07/26/13
08/15/13
07/23/13
08/12/13
07/23/13
07/22/13
07/13/13
08/09/13
09/02/13
09/02/13
08/16/13
09/03/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/17/13
09/15/13
09/17/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................

337.80
144.38
39.46
127.58
659.59
158.00
3,500.00
1,750.00
885.65
21.76
376.71
44.00
134.00
3,019.46
72.46
40.16
46.00
5.47
144.38
174.38
883.73
24.36
945.17
40.29
223.47
3,500.00
1,750.00
10.44
386.66
61.98
40.00
134.00
2,265.65
72.46
47.65
127.58
144.38
127.58

07-01
07-01
07-10
07-12
07-15
07-15
07-16
07-16
07-16
07-25
07-30
07-30
07-30
07-30
07-30
07-30
07-31
08-02
08-09
08-09
08-09
08-09
08-09
08-12
08-13
08-16
08-16
08-20
08-20
08-22
08-23
08-23
08-23
08-23
08-23
08-30
09-05
09-05

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP

1780

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BOBBY L. RUSHCon.
08-20 AP E0052045
CITIBANK GOV CARD SERVICE ....................................................................... 06/25/13
09-25 AP E0068010
CITIBANK GOV CARD SERVICE ....................................................................... 07/27/13
09-25 AP E0068018
CITIBANK GOV CARD SERVICE ....................................................................... 07/25/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01781
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP

E0057779
E0057787
E0057789
00685770
00687325
00687326
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0067877
E0067878
E0067880
E0067883
E0068687
E0068688
E0068689
00690532

AT&T ..............................................................................................................
COMED ...........................................................................................................
PEOPLES GAS .................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
EAST LAKE MANAGEMENT ..............................................................................
HEALTHMED INC .............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
NICOR GAS .....................................................................................................
COMCAST .......................................................................................................
AT&T ..............................................................................................................
COMED ...........................................................................................................
COMCAST .......................................................................................................
AT&T ..............................................................................................................
PEOPLES GAS .................................................................................................
FEDERAL EXPRESS CORP ...............................................................................

08/13/13
07/22/13
07/15/13
09/06/13
09/03/13
09/03/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
07/23/13
09/16/13
09/04/13
07/23/13
09/18/13
09/13/13
08/14/13
09/27/13

09/12/13
08/19/13
08/14/13
09/06/13
10/02/13
10/02/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/22/13
10/15/13
10/03/13
08/21/13
10/17/13
10/12/13
09/16/13
09/27/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-16
07-26
08-16
08-27
09-06

AP
GL
AP
GL
AP

PRINTING AND REPRODUCTION

E0038961
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
E0052042
GRANGE, ROBYN E. ........................................................................................
PIX0032157
........................................................................................................................
E0057790
ACCURATE WORD LLC. ...................................................................................

06/25/13
07/01/13
08/06/13
08/01/13
08/09/13

06/25/13
07/31/13
08/06/13
08/31/13
08/09/13

PRINTING & REPRODUCTION

PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

69.90
49.40
84.75
116.10
44.95
365.10

07-12
07-15
07-17
07-24
07-24
07-29
07-29
07-29
07-29
07-29
08-09
08-09
08-16
09-06
09-06
09-09
09-10
09-16
09-25
09-26
09-26

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0038946
E0039000
E0039485
E0043151
E0043166
00680461
00680462
00680463
00680464
00680466
00680467
E0049912
00682630
E0057782
E0057786
E0057776
00680465
00687526
E0067881
E0067879
E0067882

07/01/13
06/22/13
06/08/13
08/01/13
08/01/13
01/01/13
02/01/13
03/01/13
04/01/13
06/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13
09/21/13
05/01/13
09/01/13
09/01/13
10/01/13
10/01/13

07/01/13
06/22/13
06/22/13
08/31/13
08/31/13
01/31/13
02/28/13
03/31/13
04/30/13
06/30/13
07/31/13
08/01/13
08/31/13
09/30/13
09/30/13
03/21/14
05/31/13
09/30/13
09/01/13
10/31/13
10/31/13

JANITORIAL AND MAINT SERV ......................................................................................................

SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
INSURANCE .................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

112.49
100.00
200.00
45.17
307.75
3,173.00
3,173.00
3,173.00
3,173.00
3,173.00
3,173.00
112.49
3,173.00
307.75
45.17
907.50
3,173.00
7,043.00
112.49
324.68
45.17
35,047.66

WASTE MANAGEMENT .....................................................................................

MAURICE HENRY MCGRUDER ........................................................................
MONTRELL GREEN ..........................................................................................
ADT SECURITY SERVICES ...............................................................................
TYCO FIRE & SECURITY MANAGEMENT INC ...................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
WASTE MANAGEMENT .....................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
TYCO FIRE & SECURITY MANAGEMENT INC ...................................................
ADT SECURITY SERVICES ...............................................................................
STATE FARM INSURANCE SUPPORT CENTER ..................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
WASTE MANAGEMENT .....................................................................................
TYCO FIRE & SECURITY MANAGEMENT INC ...................................................
ADT SECURITY SERVICES ...............................................................................

936.66
688.95
43.67
39.33
3,500.00
1,750.00
40.00
134.00
304.85
72.46
46.64
27.95
144.38
374.51
147.09
127.58
911.74
44.32
39.59
31,840.36

1781

Fmt 9334

09-06
09-06
09-06
09-10
09-16
09-16
09-24
09-24
09-24
09-24
09-24
09-25
09-25
09-25
09-25
09-26
09-26
09-26
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01782
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

82952

2012 HON. BOBBY L. RUSH

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-20 AP 00685167
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
08-20 AP 00685167
CDW GOVERNMENT INC. C/O ISM IN ..............................................................

08-20

EQUIPMENT
AP 00685167

CDW GOVERNMENT INC. C/O ISM IN ..............................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/14/13
04/30/13
05/31/13
06/25/13
06/30/13
07/01/13
06/15/13
06/21/13
07/01/13
08/01/13
04/20/13
07/15/13
08/06/13
03/05/13
02/06/13
07/31/13
07/31/13
07/17/13
09/01/13
08/31/13
09/14/13
09/14/13
08/28/13
09/13/13
09/01/13

06/14/13
04/30/13
05/31/13
06/25/13
06/30/13
07/31/13
06/15/13
06/21/13
07/31/13
08/31/13
04/20/13
08/31/13
08/06/13
03/05/13
02/06/13
07/31/13
07/31/13
07/31/13
09/30/13
08/31/13
09/14/13
09/14/13
10/31/13
10/31/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FRAMING (TRANSFER) .................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

71.96
65.95
60.95
102.00
55.95
51.73
7.45
18.97
53.87
53.00
39.31
7.45
134.21
50.00
25.00
92.58
65.95
63.25
80.77
60.95
18.57
59.33
14.84
122.85
122.42
1,499.31

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

339.79
339.79
339.79
1,019.37
329,907.28

OFFICE TOTALS:

329,907.28

05/22/13
05/22/13

05/22/13
05/22/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
SUPPLIES AND MATERIALS TOTALS:

11.75
500.00
511.75

05/22/13

05/22/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

2,080.00

1782

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BOBBY L. RUSHCon.
SUPPLIES AND MATERIALS
07-02 AP 00675508
BOISE CASCADE .............................................................................................
07-10 AP 00675707
DEER PARK ....................................................................................................
07-17 AP 00679992
DEER PARK ....................................................................................................
07-17 GL FRM0030934
........................................................................................................................
07-19 AP 00680078
DEER PARK ....................................................................................................
07-24 AP E0043157
CULLIGAN WATER CONDITIONING ...................................................................
07-25 AP E0043148
CULLIGAN WATER CONDITIONING ...................................................................
07-25 AP E0043168
22ND CENTURY MEDIA LLC ............................................................................
07-31 GL RMS0031501
........................................................................................................................
08-09 AP E0049911
CULLIGAN WATER CONDITIONING ...................................................................
08-09 AP E0049915
GRANGE, ROBYN E. ........................................................................................
08-09 AP E0050128
CULLIGAN WATER CONDITIONING ...................................................................
08-16 AP E0052041
SULEMAN, M Y. ..............................................................................................
08-19 AP E0052043
CONGRESSIONAL MANAGEMENT FNDTN .........................................................
08-19 AP E0052051
CONGRESSIONAL MANAGEMENT FNDTN .........................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
09-06 AP E0057775
CULLIGAN WATER CONDITIONING ...................................................................
09-06 AP E0057784
CULLIGAN WATER CONDITIONING ...................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-27 AP E0068680
CULLIGAN WATER CONDITIONING ...................................................................
09-27 AP E0069214
CULLIGAN WATER CONDITIONING ...................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,080.00
2,591.75

OFFICE TOTALS:

2,591.75

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

7,643.52
621,564.76
26,234.77
62,269.38
15,085.96
33,105.00
7,032.47
2,115.00
775,050.86

3,503.25
203,693.69
8,862.61
19,619.75
3,831.78
8,385.00
1,535.97
705.00
250,137.05

OFFICE TOTALS:

775,050.86

250,137.05

2013 HON. PAUL RYAN

OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 01783
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

1,456.77
-201.37
771.13
-97.14
1,659.14
-85.28
3,503.25

PERSONNEL COMPENSATION
ANDERSON,MARGARET S .........................................................................................
BOBECK,GREGORY Z ................................................................................................
BOBECK,GREGORY Z ................................................................................................
BOLDUC, BRIAN J. ....................................................................................................
DAY,VANESSA ...........................................................................................................
HERBERT, CHAD ......................................................................................................
HIGGINS,CASEY ........................................................................................................
HIGGINS,CASEY ........................................................................................................
MEYER, JOYCE Y. .....................................................................................................
MORA, TERESA .........................................................................................................
PEER, SARAH V. .......................................................................................................
SCHROEDER,LAUREN ...............................................................................................
SCHROEDER,LAUREN ...............................................................................................
SEIFERT,KEVIN C ......................................................................................................
SKERBISH, SUSAN A. ...............................................................................................
SPETH, ANDREW D. ..................................................................................................
STEIL,ALLISON M ......................................................................................................
STONEKING GUSE, PATRICIA M. ...............................................................................
SWEENEY,CONOR .....................................................................................................
SWIFT,ROBERT D ......................................................................................................
SWIFT,ROBERT D ......................................................................................................
TREMMEL, DANYELL R. ............................................................................................

07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13

08/31/13
08/31/13
09/03/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

PART-TIME EMPLOYEE .................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SR CONSTITUENT SERVICES REP ................................................................................................
LEGISLATIVE ASSISTANT/COUNSEL ..............................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
ADMINISTRATIVE ASSISTANT ........................................................................................................
SENIOR FIELD REPRESENTATIVE .................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
SENIOR STAFF ASSISTANT ...........................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
PRESS SECRETARY ......................................................................................................................
SR CONSTITUENT SERVICE REP ..................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT SCHEDULER/FIN ADMINIS ............................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................

4,095.00
2,622.00
300.00
300.00
450.00
13,800.00
3,333.33
7,333.34
11,330.01
13,800.00
13,524.99
2,250.00
5,833.34
13,050.00
13,800.00
23,130.00
13,050.00
12,300.00
2,175.00
2,650.00
6,666.66
21,300.00

1783

Fmt 9334

07-23
07-31
08-29
08-30
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. PAUL RYANCon.
WAGNER,MEGAN J ....................................................................................................
WICKISER,VICTORIA H ..............................................................................................
YANZITO,AUBREY .....................................................................................................

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AP

TRAVEL
00677452
E0042128
E0042128
E0042128
E0042128
E0045142
E0045144
E0047340
E0047343
E0047344
E0047344
E0047462
00682646
E0053585
E0053585
E0053585
E0053586
E0053588
E0053853
E0053956
E0053953
E0053955
E0063054
E0063460
E0063460
E0063460
E0063460
E0063460
E0063460
E0063461
E0063461
E0063462
E0063463
E0063480
E0067813
E0067816
E0067816

LDV INC ..........................................................................................................

HON. PAUL RYAN ............................................................................................
HON. PAUL RYAN ............................................................................................
HON. PAUL RYAN ............................................................................................
HON. PAUL RYAN ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
OGDEN AND COMPANY INC ............................................................................
YANZITO, AUBREY ..........................................................................................
TREMMEL, DANYELL R. ..................................................................................
TREMMEL, DANYELL R. ..................................................................................
HERBERT, CHAD .............................................................................................
LDV INC ..........................................................................................................
HON. PAUL RYAN ............................................................................................
HON. PAUL RYAN ............................................................................................
HON. PAUL RYAN ............................................................................................
YANZITO, AUBREY ..........................................................................................
SKERBISH, SUSAN A. ......................................................................................
SEIFERT, KEVIN C. ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BOBECK, GREGORY Z. ....................................................................................
BOBECK, GREGORY Z. ....................................................................................
BOBECK, GREGORY Z. ....................................................................................
BOBECK, GREGORY Z. ....................................................................................
BOBECK, GREGORY Z. ....................................................................................
BOBECK, GREGORY Z. ....................................................................................
SKERBISH, SUSAN A. ......................................................................................
SKERBISH, SUSAN A. ......................................................................................
YANZITO, AUBREY ..........................................................................................
HERBERT, CHAD .............................................................................................
TREMMEL, DANYELL R. ..................................................................................
HIGGINS, CASEY .............................................................................................
HON. PAUL RYAN ............................................................................................
HON. PAUL RYAN ............................................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
08/07/13
07/01/13

09/30/13
09/30/13
09/30/13

SENIOR STAFF ASSISTANT ...........................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

6,275.01
4,050.00
6,275.01
203,693.69

07/01/13
01/04/13
02/04/13
02/06/13
06/11/13
06/09/13
06/03/13
07/01/13
06/05/13
06/17/13
07/01/13
06/07/13
08/01/13
05/17/13
07/02/13
07/08/13
07/08/13
07/26/13
07/25/13
07/09/13
06/04/13
07/02/13
08/13/13
07/24/13
08/14/13
08/13/13
07/23/13
08/14/13
09/03/13
08/01/13
08/02/13
08/12/13
08/19/13
08/01/13
09/02/13
07/25/13
08/02/13

07/31/13
01/29/13
02/28/13
02/25/13
06/28/13
07/11/13
06/06/13
08/31/13
06/12/13
06/24/13
07/30/13
06/07/13
08/31/13
07/03/13
07/26/13
08/02/13
07/25/13
07/31/13
07/27/13
07/25/13
06/25/13
07/17/13
08/27/13
07/27/13
09/02/13
08/13/13
07/28/13
09/02/13
09/03/13
08/02/13
08/02/13
08/28/13
08/19/13
08/29/13
09/04/13
09/03/13
08/29/13

AUTOMOBILE LEASE ....................................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

650.00
183.09
19.18
221.85
165.24
521.70
831.16
160.00
30.60
34.68
377.40
73.85
650.00
40.02
315.18
16.93
81.60
72.42
241.80
1,058.40
330.96
242.92
206.52
21.25
47.50
16.80
254.49
358.53
27.03
26.52
10.00
71.40
74.46
365.67
776.40
38.18
248.88
8,862.61

1784

Fmt 9334

07-16
07-23
07-23
07-23
07-23
07-30
07-30
08-02
08-02
08-02
08-02
08-05
08-16
08-21
08-21
08-21
08-21
08-21
08-21
08-22
08-23
08-23
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-25
09-25
09-25

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013
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Sfmt 9334
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82952

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AP
AP

RENT, COMMUNICATION, UTILITIES

00675416
FEDERAL EXPRESS CORP ...............................................................................
E0033700
OGDEN AND COMPANY INC ............................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
E0037637
WE ENERGIES .................................................................................................
E0037638
TDS METROCOM .............................................................................................
E0037639
TDS METROCOM .............................................................................................
E0037642
OGDEN AND COMPANY INC ............................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
GLA0030839
........................................................................................................................
00676535
SOUTH HARBOR PROFESSIONAL CTR .............................................................
00676656
OLDE TOWNE MALL PARTNERSHIP .................................................................
00677209
GUY LLOYD INC ..............................................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
E0042112
DIRECTV .........................................................................................................
E0042129
VERIZON BUSINESS SERVICES .......................................................................
E0042142
AT&T MOBILITY ..............................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680532
FEDERAL EXPRESS CORP ...............................................................................
E0047339
ALLIANT ENERGY ............................................................................................
E0047342
HON. PAUL RYAN ............................................................................................
E0047342
HON. PAUL RYAN ............................................................................................
E0047341
TDS METROCOM .............................................................................................
00680861
FEDERAL EXPRESS CORP ...............................................................................
00681091
FEDERAL EXPRESS CORP ...............................................................................
00681745
SOUTH HARBOR PROFESSIONAL CTR .............................................................
00681867
OLDE TOWNE MALL PARTNERSHIP .................................................................
00682403
GUY LLOYD INC ..............................................................................................
00685159
FEDERAL EXPRESS CORP ...............................................................................
E0053572
AT&T MOBILITY ..............................................................................................
E0053590
TDS METROCOM .............................................................................................
E0053591
TDS METROCOM .............................................................................................
00685281
FEDERAL EXPRESS CORP ...............................................................................
E0053852
VERIZON BUSINESS ........................................................................................
E0053854
DIRECTV .........................................................................................................
E0053856
TIME WARNER CABLE .....................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685381
FEDERAL EXPRESS CORP ...............................................................................
00685770
FEDERAL EXPRESS CORP ...............................................................................
E0060241
TDS METROCOM .............................................................................................
E0060373
TDS METROCOM .............................................................................................
E0060380
ALLIANT ENERGY ............................................................................................
00686009
FEDERAL EXPRESS CORP ...............................................................................
E0060372
TDS METROCOM .............................................................................................
00686636
SOUTH HARBOR PROFESSIONAL CTR .............................................................

06/28/13
03/01/13
07/05/13
05/23/13
07/01/13
07/01/13
02/01/13
07/12/13
01/11/13
07/03/13
07/03/13
07/03/13
07/19/13
07/06/13
06/01/13
06/07/13
06/01/13
06/01/13
06/01/13
07/26/13
06/18/13
07/23/13
07/24/13
07/19/13
08/02/13
08/09/13
08/03/13
08/03/13
08/03/13
08/16/13
07/07/13
08/01/13
08/01/13
05/31/13
07/01/13
08/06/13
08/01/13
07/01/13
07/01/13
07/01/13
08/23/13
09/06/13
08/19/13
09/01/13
07/17/13
09/13/13
09/01/13
09/03/13

06/28/13
06/01/13
07/05/13
06/24/13
07/31/13
07/31/13
06/30/13
07/12/13
01/11/13
08/02/13
08/02/13
08/02/13
07/19/13
08/05/13
06/30/13
07/06/13
06/30/13
06/30/13
06/30/13
07/26/13
07/17/13
07/25/13
07/28/13
08/18/13
08/02/13
08/09/13
09/02/13
09/02/13
09/02/13
08/16/13
08/06/13
08/31/13
08/31/13
05/31/13
07/31/13
09/05/13
08/31/13
07/31/13
07/31/13
07/31/13
08/23/13
09/06/13
09/18/13
09/30/13
08/19/13
09/13/13
09/30/13
10/02/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

DISTRICT OFFICE PARKING ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

19.36
400.00
21.50
128.44
243.17
240.40
400.00
11.40
151.26
1,200.00
1,350.00
1,134.00
11.24
6.30
30.65
314.42
52.00
160.00
556.65
21.45
185.79
267.00
355.00
336.78
19.07
12.62
1,200.00
1,350.00
1,134.00
33.33
323.96
239.47
240.40
25.92
21.68
6.30
93.52
52.00
160.00
553.62
5.49
15.19
345.20
244.06
199.85
24.76
242.64
1,200.00

1785

Fmt 9334

07-02
07-02
07-10
07-10
07-10
07-10
07-10
07-12
07-15
07-16
07-16
07-16
07-23
07-23
07-23
07-23
07-30
07-30
07-30
08-02
08-02
08-02
08-02
08-05
08-06
08-13
08-16
08-16
08-16
08-20
08-21
08-21
08-21
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-26
09-10
09-12
09-12
09-12
09-13
09-13
09-16

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01786

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

09/03/13
09/03/13
09/20/13
08/01/13
08/01/13
08/01/13
08/19/13
08/28/13
08/07/13
09/19/13
09/01/13
09/06/13
08/01/13
09/27/13
06/24/13
07/24/13

10/02/13
10/02/13
09/20/13
08/31/13
08/31/13
08/31/13
09/17/13
09/02/13
09/06/13
10/18/13
09/30/13
10/05/13
08/31/13
09/27/13
07/24/13
08/22/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
UTILITIES .....................................................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

1,350.00
1,134.00
19.80
52.00
160.00
11.86
162.93
240.00
323.96
342.03
101.27
6.30
21.22
6.45
176.60
171.44
19,619.75

Sfmt 9334
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82952

07-10
07-23
08-21
08-21
08-22
08-22
09-12

AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0037636
XEROX CORPORATION ....................................................................................
E0042094
ACCURATE WORD LLC. ...................................................................................
E0053587
CUSTOMIZED NEWSPAPER ADVERTISI ............................................................
E0053593
ACCURATE WORD LLC. ...................................................................................
E0053589
XEROX CORPORATION ....................................................................................
E0053857
ACCURATE WORD LLC. ...................................................................................
E0060370
XEROX CORPORATION ....................................................................................

04/21/13
07/10/13
04/24/13
08/05/13
05/21/13
08/09/13
06/22/13

05/21/13
07/10/13
04/25/13
08/05/13
06/22/13
08/09/13
07/21/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

25.72
24.95
3,712.80
24.95
8.61
24.95
9.80
3,831.78

07-02
07-10
07-10
07-16
07-23
08-02
08-07
08-13
08-16
09-11
09-16
09-25
09-25

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0033692
00675706
E0037640
00676933
E0042128
E0047344
E0047461
00681097
00682134
00685874
00687027
E0067815
E0067828

SKERBISH, SUSAN A. ......................................................................................

FIRESIDE21 ....................................................................................................
HOUSEKEEPING BY JODI .................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HON. PAUL RYAN ............................................................................................
TREMMEL, DANYELL R. ..................................................................................
HOUSEKEEPING BY JODI .................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
SKERBISH, SUSAN A. ......................................................................................
HOUSEKEEPING BY JODI .................................................................................

05/30/13
06/01/13
06/01/13
07/01/13
01/16/13
07/22/13
07/12/13
07/01/13
08/01/13
08/01/13
09/01/13
07/30/13
08/02/13

05/30/13
06/30/13
06/30/13
07/31/13
01/16/13
07/22/13
07/26/13
07/31/13
08/31/13
08/31/13
09/30/13
07/30/13
08/30/13

TRAINING .....................................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

50.00
350.00
252.00
2,138.00
70.00
20.00
189.00
350.00
2,138.00
350.00
2,138.00
25.00
315.00
8,385.00

07-01

SUPPLIES AND MATERIALS

AP E0033989
PREMIUM WATERS INC ...................................................................................

05/23/13

06/30/13

WATER .........................................................................................................................................

65.01

1786

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. PAUL RYANCon.
09-16 AP 00686758
OLDE TOWNE MALL PARTNERSHIP .................................................................
09-16 AP 00687299
GUY LLOYD INC ..............................................................................................
09-20 AP 00690214
FEDERAL EXPRESS CORP ...............................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP E0067814
ALLIANT ENERGY ............................................................................................
09-25 AP E0067816
HON. PAUL RYAN ............................................................................................
09-25 AP E0067818
AT&T MOBILITY ..............................................................................................
09-25 AP E0067819
TDS METROCOM .............................................................................................
09-25 AP E0067820
TIME WARNER CABLE .....................................................................................
09-25 AP E0067821
DIRECTV .........................................................................................................
09-25 AP E0067976
VERIZON BUSINESS ........................................................................................
09-27 AP 00690532
FEDERAL EXPRESS CORP ...............................................................................
09-28 AP 00690604
WE ENERGIES .................................................................................................
09-28 AP 00690605
WE ENERGIES .................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

00675707
E0037641
00679992
00680078
E0042114
E0042115
E0042117
E0042124
E0042125
FLG0031502
RMS0031501
E0047338
E0047342
E0047342
E0047345
E0047462
00685202
FLG0032293
RMS0032294
E0060375
E0060376
E0060378
E0060379
E0060381
E0060377
00690069
E0067809
E0067816
E0067822
E0067823
E0067977
FLG0033155
RMS0033170

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

DEER PARK ....................................................................................................

SOUTHERN LAKES NEWSPAPER LLC ...............................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
E&D WATER WORKS INC ................................................................................
LAKE GENEVA REGIONAL NEWS ......................................................................
OFFICE DEPOT INC .........................................................................................
OFFICE DEPOT INC .........................................................................................
OFFICE DEPOT INC .........................................................................................
........................................................................................................................
........................................................................................................................
ICE MOUNTAIN DIRECT ...................................................................................
HON. PAUL RYAN ............................................................................................
HON. PAUL RYAN ............................................................................................
STONEKING GUSE, PATRICIA M. .....................................................................
HERBERT, CHAD .............................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
ROCK VALLEY PUBLISHING .............................................................................
PREMIUM WATERS INC ...................................................................................
PREMIUM WATERS INC ...................................................................................
ICE MOUNTAIN DIRECT ...................................................................................
E&D WATER WORKS INC ................................................................................
PREMIUM WATERS INC ...................................................................................
DEER PARK ....................................................................................................
MEYER, JOYCE Y. ...........................................................................................
HON. PAUL RYAN ............................................................................................
ICE MOUNTAIN DIRECT ...................................................................................
PREMIUM WATERS INC ...................................................................................
PEER, SARAH V. .............................................................................................
........................................................................................................................
........................................................................................................................

82952

04/30/13
08/16/13
05/31/13
06/30/13
07/12/13
08/15/13
07/03/13
07/03/13
07/03/13
07/20/13
07/01/13
06/09/13
05/02/13
05/26/13
07/02/13
07/25/13
07/31/13
08/20/13
08/01/13
09/24/13
06/30/13
07/31/13
07/09/13
08/28/13
04/01/13
08/31/13
09/16/13
07/26/13
08/09/13
08/31/13
09/08/13
09/20/13
09/01/13

04/30/13
08/15/14
05/31/13
06/30/13
07/12/13
08/15/14
07/03/13
07/03/13
07/03/13
07/31/13
07/31/13
07/08/13
05/02/13
06/26/13
07/02/13
07/25/13
07/31/13
08/31/13
08/31/13
09/24/14
07/31/13
08/31/13
08/08/13
08/28/13
04/30/13
08/31/13
09/16/13
08/26/13
09/08/13
09/30/13
09/08/13
09/30/13
09/30/13

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
AUTO EXPENSES ..........................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

98.91
36.00
126.90
79.93
28.75
45.00
12.60
46.89
27.22
-1,148.80
1,335.75
18.82
306.83
13.98
32.96
14.77
80.94
-299.20
349.86
31.95
10.02
10.02
10.83
28.75
10.02
87.92
23.73
13.98
24.82
10.02
77.97
-191.10
113.92
1,535.97

........................................................................................................................ 07/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

235.00
235.00
235.00
705.00
250,137.05

OFFICE TOTALS:

250,137.05

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,614.86
2,614.86
2,614.86

2012 HON. TIM RYAN

OFFICIAL EXPENSES OF MEMBERS
EQUIPMENT
07-31 AP 00680567
DELL MARKETING LP ......................................................................................

04/14/13

04/14/13

1787

Fmt 9334

07-10
07-10
07-17
07-19
07-23
07-23
07-23
07-23
07-23
07-31
07-31
08-02
08-02
08-02
08-05
08-05
08-21
08-30
08-30
09-12
09-12
09-12
09-12
09-12
09-13
09-18
09-25
09-25
09-25
09-25
09-25
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2012 HON. TIM RYANCon.

PO 00000
Frm 01788

2,614.86

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,755.25
707,964.70
18,687.10
55,692.44
1,881.84
19,340.00
10,546.27
2,298.23
819,165.83

1,155.33
237,578.19
6,416.34
19,410.72
371.94
6,930.00
2,559.24
679.41
275,101.17

OFFICE TOTALS:

819,165.83

275,101.17

Sfmt 9334

07-23
07-31
08-29
08-30
09-26
09-30

G:\GSDD\SOD\82952\82952.TXT
82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

467.79
-66.93
634.13
-34.39
163.09
-8.36
1,155.33

PERSONNEL COMPENSATION
ALVI,HINA R .............................................................................................................
CALLION,MARK C .....................................................................................................
CROCKETT, HARRY E. ..............................................................................................
CUPPLES,CONAN C ..................................................................................................
GILLETT, CONNIE S. .................................................................................................
GRIMES, RONALD J. .................................................................................................
HAYES, DEBRA J. .....................................................................................................
ISENBERG, ERIN L. ..................................................................................................
JULIAN, MICHAEL P. .................................................................................................
KEATING, RYAN P. ....................................................................................................
LEONARD, RICHARD W. ............................................................................................
LOWRY, PATRICK E. .................................................................................................
PRICE,CRYSTAL C ....................................................................................................
SOKOLOV,ANNE E .....................................................................................................
VADAS, MATTHEW P. ................................................................................................
WIGLEY, PEARLETTE M. ............................................................................................
ZETTS,MICHAEL P ....................................................................................................
ZETTS,MICHAEL P ....................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/29/13
07/01/13
07/01/13
07/01/13
07/01/13
05/01/13

09/30/13
09/30/13
09/30/13
09/30/13
07/11/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13

SHARED EMPLOYEE .....................................................................................................................

COMMUNITY DEVELOPMENT LIAISON ...........................................................................................
CONSTITUENT LIAISON .................................................................................................................
ECONOMIC DEVELOPMENT DIRECTOR .........................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT SCHEDULER .................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DISTRICT PRESS SECRETARY ......................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CONSTITUENT LIAISON .................................................................................................................
CONSTITUENT LIAISON .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OVERTIME) .....................................................................................................
PERSONNEL COMPENSATION TOTALS:

6,000.00
9,750.00
9,999.99
13,749.99
143.00
42,093.24
10,519.74
19,286.25
13,749.99
25,893.75
20,979.99
18,873.50
5,166.67
11,400.00
9,750.00
9,750.00
9,597.51
874.57
237,578.19

1788

Fmt 9334

OFFICE TOTALS:
2013 HON. TIMOTHY J. RYAN
OFFICIAL EXPENSES OF MEMBERS

dkrause on DSKHT7XVN1PROD with SOD

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Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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AP
AP
AP
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AP
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AP
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AP
AP
AP
AP

TRAVEL
E0035650
E0040602
E0040583
E0040588
E0040611
E0041130
E0046438
E0046441
E0051662
E0051667
E0051672
E0051677
E0051678
E0051668
E0053350
E0057943
E0063050
E0063051
E0063052
E0063055
E0066908
E0066963

ISENBERG, ERIN L. .........................................................................................

LOWRY, PATRICK E. ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON TIM RYAN ...............................................................................................
LOWRY, PATRICK E. ........................................................................................
CUPPLES,CONAN C .........................................................................................
CUPPLES,CONAN C .........................................................................................
CUPPLES,CONAN C .........................................................................................
HON TIM RYAN ...............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LOWRY, PATRICK E. ........................................................................................
LOWRY, PATRICK E. ........................................................................................
GRIMES, RONALD J. ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CUPPLES,CONAN C .........................................................................................
CUPPLES,CONAN C .........................................................................................
HON TIM RYAN ...............................................................................................
HON TIM RYAN ...............................................................................................
HON TIM RYAN ...............................................................................................
HON TIM RYAN ...............................................................................................
GRIMES, RONALD J. ........................................................................................
JULIAN, MICHAEL P. .......................................................................................

06/24/13
06/24/13
05/23/13
06/03/13
05/31/13
06/14/13
06/13/13
07/09/13
07/08/13
07/11/13
07/08/13
07/31/13
06/24/13
06/11/13
07/24/13
08/20/13
09/11/13
08/02/13
09/01/13
09/01/13
09/12/13
09/13/13

06/24/13
06/26/13
05/23/13
06/24/13
06/24/13
06/24/13
06/14/13
07/17/13
07/22/13
07/11/13
08/03/13
08/02/13
06/25/13
06/26/13
08/14/13
08/29/13
09/11/13
08/14/13
09/01/13
09/01/13
09/12/13
09/18/13

TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

28.00
60.52
551.90
982.08
358.00
48.48
55.48
219.98
796.42
571.90
338.50
86.38
104.62
954.39
182.80
203.09
30.00
766.70
15.00
24.00
29.00
9.10
6,416.34

07-02
07-02
07-05
07-05
07-05
07-05
07-08
07-08
07-08
07-08
07-16
07-16
07-16
07-19
07-19
07-19
07-19
07-24
07-24
07-24
07-24
07-24
07-24
07-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

RENT, COMMUNICATION, UTILITIES

E0033900
UPS ................................................................................................................
E0033918
UPS ................................................................................................................
E0035639
TIME WARNER CABLE .....................................................................................
E0035645
VERIZON WIRELESS ........................................................................................
E0035647
TIME WARNER CABLE .....................................................................................
E0035648
VERIZON BUSINESS SERVICES .......................................................................
E0035640
AT&T ..............................................................................................................
E0035642
UPS ................................................................................................................
E0035643
DELTA TELECOM INC ......................................................................................
E0035644
DELTA TELECOM INC ......................................................................................
00676797
YOUNGSTOWN BUSINESS INCUBATOR ............................................................
00676799
LAKE TO RIVER HOLDING COMPANY ...............................................................
00677116
COUNTY OF SUMMIT .......................................................................................
E0041121
UPS ................................................................................................................
E0041122
UPS ................................................................................................................
E0041131
UPS ................................................................................................................
E0041135
UPS ................................................................................................................
E0042621
DELTA TELECOM INC ......................................................................................
E0042622
COUNTY OF SUMMIT .......................................................................................
E0042623
DELTA TELECOM INC ......................................................................................
E0042624
TIME WARNER CABLE .....................................................................................
E0042626
COUNTY OF SUMMIT .......................................................................................
E0042628
COUNTY OF SUMMIT .......................................................................................
EMS0031405
........................................................................................................................

05/31/13
05/31/13
06/04/13
06/10/13
06/14/13
05/01/13
05/01/13
02/21/13
06/01/13
06/01/13
07/03/13
07/03/13
07/03/13
06/10/13
06/17/13
06/21/13
06/10/13
07/01/13
03/01/13
07/01/13
07/04/13
05/01/13
04/01/13
06/01/13

06/04/13
06/06/13
07/03/13
07/09/13
07/13/13
05/31/13
06/01/13
02/21/13
06/30/13
06/30/13
08/02/13
08/02/13
08/02/13
06/13/13
06/21/13
06/24/13
06/10/13
07/31/13
03/31/13
07/31/13
08/03/13
05/31/13
04/30/13
06/30/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................

62.35
38.88
56.23
341.83
637.06
71.83
33.00
19.33
58.56
286.00
765.33
2,783.98
1.00
29.06
73.88
16.13
10.42
65.77
127.45
296.59
63.29
125.70
129.25
32.00

1789

Fmt 9334

07-05
07-17
07-18
07-18
07-18
07-19
07-31
08-01
08-15
08-15
08-15
08-15
08-15
08-16
08-21
09-06
09-18
09-18
09-19
09-19
09-23
09-23

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01790

PAYEE

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/01/13
06/01/13
06/01/13
06/01/13
07/08/13
07/14/13
06/01/13
07/10/13
07/04/13
08/03/13
08/03/13
08/03/13
07/31/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/04/13
08/01/13
08/01/13
08/14/13
08/10/13
09/03/13
09/03/13
09/03/13
09/01/13
09/01/13
09/04/13
09/10/13
08/14/13
08/14/13
08/23/13
08/26/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

06/30/13
06/30/13
06/30/13
06/30/13
07/11/13
08/13/13
06/30/13
08/09/13
07/04/13
09/02/13
09/02/13
09/02/13
08/03/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/03/13
08/31/13
08/31/13
09/13/13
09/09/13
10/02/13
10/02/13
10/02/13
09/30/13
09/30/13
09/04/13
09/10/13
08/16/13
08/23/13
08/30/13
08/26/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

DC TELECOM SERV (TRANSFER) ..................................................................................................

DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RECORDING (OUTSIDE) ................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

160.00
640.83
34.61
15.50
48.39
636.50
71.58
341.77
9.62
765.33
2,783.98
1.00
16.13
28.00
160.00
631.50
34.61
28.80
342.19
71.58
56.79
303.45
69.93
636.50
342.50
765.33
2,783.98
1.00
68.43
279.29
16.13
150.00
25.86
19.33
16.31
25.00
160.00
160.00
527.07
34.61
22.37
19,410.72

PRINTING AND REPRODUCTION

AP E0046444
DAVID L. ANDRUKITUS INC .............................................................................

07/23/13

07/23/13

PRINTING & REPRODUCTION .......................................................................................................

40.00

1790

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TIMOTHY J. RYANCon.
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-01 AP E0046446
UPS ................................................................................................................
08-08 AP E0048260
TIME WARNER CABLE - NORTHEAST ..............................................................
08-09 AP E0050099
VERIZON BUSINESS SERVICES .......................................................................
08-09 AP E0050101
VERIZON WIRELESS ........................................................................................
08-15 AP E0051679
UPS ................................................................................................................
08-16 AP 00682002
YOUNGSTOWN BUSINESS INCUBATOR ............................................................
08-16 AP 00682004
LAKE TO RIVER HOLDING COMPANY ...............................................................
08-16 AP 00682312
COUNTY OF SUMMIT .......................................................................................
08-21 AP E0053348
UPS ................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-27 GL HRS0032159
........................................................................................................................
08-29 AP E0055660
VERIZON BUSINESS ........................................................................................
08-29 AP E0055661
TIME WARNER CABLE .....................................................................................
08-29 AP E0055662
DELTA TELECOM INC ......................................................................................
08-29 AP E0055663
DELTA TELECOM INC ......................................................................................
09-05 AP E0057403
TIME WARNER CABLE .....................................................................................
09-05 AP E0057415
VERIZON WIRELESS ........................................................................................
09-16 AP 00686895
YOUNGSTOWN BUSINESS INCUBATOR ............................................................
09-16 AP 00686897
LAKE TO RIVER HOLDING COMPANY ...............................................................
09-16 AP 00687209
COUNTY OF SUMMIT .......................................................................................
09-22 AP E0065712
DELTA TELECOM INC ......................................................................................
09-22 AP E0065715
DELTA TELECOM INC ......................................................................................
09-23 AP E0066966
UNITED PARCEL SERVICE ...............................................................................
09-23 AP E0066969
MAHONING VALLEY PRODUCTIONS .................................................................
09-23 AP E0067048
UNITED PARCEL SERVICE ...............................................................................
09-23 AP E0067061
UPS ................................................................................................................
09-24 AP E0066905
UNITED PARCEL SERVICE ...............................................................................
09-24 AP E0066968
PROTECT-N-SHRED ........................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
08-01

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01791
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP E0053351
AP E0053353
AP E0057946

XEROX CORPORATION ....................................................................................

DAVID L. ANDRUKITUS INC .............................................................................
DAVID L. ANDRUKITUS INC .............................................................................

03/30/13
08/13/13
08/19/13

06/27/13
08/13/13
08/19/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

100.94
33.50
197.50
371.94

07-05
07-16
07-24
07-24
07-24
08-09
08-09
08-16
08-29
09-05
09-16
09-23
09-24

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0035641
00676023
E0042625
E0042627
E0042630
E0050098
E0050102
00681244
E0055656
E0057408
00686128
E0066965
E0066964

PROTECT-N-SHRED ........................................................................................
FIRESIDE21 ....................................................................................................
AMERICAN MAINTENANCE SVCS. ....................................................................
PROTECT-N-SHRED ........................................................................................
HARRY STRAWN .............................................................................................
HARRY STRAWN .............................................................................................
PROTECT-N-SHRED ........................................................................................
FIRESIDE21 ....................................................................................................
HARRY STRAWN .............................................................................................
AMERICAN MAINTENANCE SVCS. ....................................................................
FIRESIDE21 ....................................................................................................
HARRY STRAWN .............................................................................................
AMERICAN MAINTENANCE SVCS. ....................................................................

05/28/13
07/01/13
07/01/13
06/24/13
06/02/13
07/07/13
07/22/13
08/01/13
07/07/13
08/01/13
09/01/13
08/01/13
09/01/13

05/28/13
07/31/13
07/31/13
06/24/13
07/30/13
07/28/13
07/22/13
08/31/13
07/28/13
08/31/13
09/30/13
08/31/13
09/30/13

JANITORIAL AND MAINT SERV ......................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

25.00
1,785.00
150.00
25.00
325.00
250.00
25.00
1,785.00
250.00
150.00
1,785.00
250.00
125.00
6,930.00

07-02
07-08
07-08
07-18
07-19
07-19
07-24
07-24
07-31
07-31
08-01
08-01
08-09
08-09
08-09
08-09
08-15
08-21
08-21
08-29
08-29
08-29
08-30
08-30
08-30
09-05
09-05
09-18
09-22

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0033928
ISENBERG, ERIN L. .........................................................................................
E0035649
TRUMBULL COUNTY LEGAL NEWS ..................................................................
E0035974
HOWLAND SPRINGS WATER COMPANY ...........................................................
E0040589
HON TIM RYAN ...............................................................................................
E0041123
LOWRY, PATRICK E. ........................................................................................
E0041134
DEER PARK WATER ........................................................................................
E0042629
CROSBY MOOK OFFICE EQUIPMENT ...............................................................
E0042631
ISENBERG, ERIN L. .........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046440
ZETTS, MICHAEL P. ........................................................................................
E0046447
HON TIM RYAN ...............................................................................................
E0050093
HOWLAND SPRINGS WATER COMPANY ...........................................................
E0050096
RIMEDIOS CONVENIENT COFFEE ...................................................................
E0050097
HOWLAND SPRINGS WATER COMPANY ...........................................................
E0050106
CROCKETT, HARRY E. .....................................................................................
E0051671
DEER PARK WATER ........................................................................................
00685164
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
E0055657
GRIMES, RONALD J. ........................................................................................
E0055658
GRIMES, RONALD J. ........................................................................................
E0055659
VETERANS INFORMATION SERVICE .................................................................
FLG0032293
........................................................................................................................
FRM0032292
........................................................................................................................
RMS0032294
........................................................................................................................
E0057406
MODERN OFFICE PRODUCTS ..........................................................................
E0057420
CROSBY MOOK OFFICE EQUIPMENT ...............................................................
E0063053
DEER PARK WATER ........................................................................................
E0065713
ISENBERG, ERIN L. .........................................................................................

04/24/13
07/01/13
05/15/13
06/26/13
06/11/13
05/27/13
06/25/13
07/11/13
07/20/13
07/01/13
07/22/13
07/17/13
06/15/13
07/29/13
06/10/13
02/12/13
06/27/13
08/14/13
08/14/13
08/22/13
08/20/13
08/01/13
08/20/13
07/02/13
08/01/13
06/27/13
08/22/13
07/27/13
09/16/13

04/24/13
06/30/14
05/15/13
06/26/13
06/11/13
06/26/13
06/25/13
07/11/13
07/31/13
07/31/13
07/22/13
07/17/13
06/15/13
07/29/13
06/10/13
02/12/13
07/26/13
08/14/13
08/14/13
08/22/13
08/20/13
07/31/14
08/31/13
07/02/13
08/31/13
06/27/13
08/22/13
08/26/13
09/16/13

FOOD & BEVERAGE .....................................................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................

10.52
60.00
14.37
14.01
74.44
119.53
175.67
256.01
-706.10
936.36
6.57
5.04
14.37
36.00
12.00
31.58
134.97
3.64
54.26
37.99
5.37
23.00
-423.25
50.00
82.39
41.58
262.54
159.95
4.43

1791

Fmt 9334

08-21
08-21
09-06

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TIMOTHY J. RYANCon.
09-22 AP E0065714
HON TIM RYAN ...............................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-23 AP E0066904
GRIMES, RONALD J. ........................................................................................
09-23 AP E0066970
CROSBY MOOK OFFICE EQUIPMENT ...............................................................
09-24 AP E0066967
MORE DIRECT INC ..........................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

Frm 01792

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

09/12/13
08/31/13
09/14/13
09/17/13
09/10/13
09/10/13
09/20/13
09/01/13

09/12/13
08/31/13
09/14/13
09/17/13
09/10/13
09/10/13
09/30/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

41.51
25.06
18.31
9.75
83.80
345.00
-107.55
646.12
2,559.24

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

226.47
226.47
226.47
679.41
275,101.17

OFFICE TOTALS:

275,101.17

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

4,221.38
653,130.59
63,454.91
82,104.42
1,279.02
15,029.72
18,625.58
1,574.32
839,419.94

1,049.56
221,473.61
27,733.67
31,357.40
308.62
5,010.00
9,288.07
588.00
296,808.93

OFFICE TOTALS:

839,419.94

296,808.93

2013 HON. GREGORIO SABLAN

OFFICIAL EXPENSES OF MEMBERS

07-23
08-29
09-26

82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13
07/01/13
08/01/13

06/30/13
07/31/13
08/31/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

310.80
384.10
354.66
1,049.56

PERSONNEL COMPENSATION
BERMUDES-CASTRO,PAULA C ..................................................................................
CALABRESE,KYLE L ..................................................................................................
CAMACHO,ANTOINETTE M ........................................................................................
CRUZ, ROSE M. ........................................................................................................
CRUZ,SHERLYN G ....................................................................................................
DELOS SANTOS,AUSTIN VINCENT S ..........................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
07/31/13

DISTRICT OFFICES MANAGER ......................................................................................................

LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
OFFICE MANAGER ........................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................

13,500.01
13,575.00
6,199.99
14,138.88
1,386.67
1,386.67

1792

Fmt 9334

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01793
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0036959
E0036965
E0036966
E0036958
E0036963
E0036964
E0037221
E0040795
E0040801
E0042478
E0042481
E0047218
E0047214
E0047217
E0049676
E0049678
E0049682
E0049683
E0049685
E0049686
E0049687
E0049679
E0049680
E0049684
E0052707
E0060031
E0060032
E0060033
E0060034
E0060036
E0060037
E0060038
E0060040

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13

SR LEGISLATIVE ASSISTANT .........................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PAID INTERN ................................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

16,000.00
10,999.99
6,199.99
24,999.99
1,386.67
13,500.01
10,999.99
6,499.99
1,386.67
32,499.99
1,063.08
12,250.00
20,000.01
13,500.01
221,473.61

MENDIOLA,DONALD ........................................................................................
MENDIOLA,DONALD ........................................................................................
MENDIOLA,DONALD ........................................................................................
MENDIOLA,DONALD ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MENDIOLA,DONALD ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MANGLONA,EDWARD ......................................................................................
YAMADA JR,HERBERT M .................................................................................
YAMADA JR,HERBERT M .................................................................................
MENDIOLA,DONALD ........................................................................................
MENDIOLA,DONALD ........................................................................................
MENDIOLA,DONALD ........................................................................................
MENDIOLA,DONALD ........................................................................................
MENDIOLA,DONALD ........................................................................................
MENDIOLA,DONALD ........................................................................................
MENDIOLA,DONALD ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SCHWALBACH,ROBERT J ................................................................................
SCHWALBACH,ROBERT J ................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MENDIOLA,DONALD ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BERMUDES-CASTRO, PAULA ..........................................................................
MENDIOLA,DONALD ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

06/17/13
06/03/13
06/06/13
06/12/13
05/15/13
06/13/13
06/25/13
07/07/13
06/10/13
07/08/13
07/08/13
07/24/13
07/30/13
07/30/13
07/01/13
07/10/13
07/05/13
07/17/13
07/15/13
07/29/13
07/23/13
06/28/13
08/01/13
08/01/13
08/05/13
08/26/13
08/16/13
08/29/13
08/15/13
07/01/13
08/22/13
08/29/13
08/16/13

06/24/13
06/06/13
06/12/13
06/14/13
05/16/13
06/28/13
06/28/13
07/07/13
06/10/13
07/08/13
07/08/13
07/24/13
07/30/13
07/30/13
07/04/13
07/12/13
07/09/13
07/23/13
07/17/13
07/31/13
07/29/13
08/18/13
08/01/13
08/01/13
08/05/13
08/29/13
09/02/13
09/02/13
08/15/13
07/08/13
08/22/13
08/30/13
08/18/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

12.10
10.45
20.35
31.90
243.74
5,346.26
22.00
44.37
890.81
28.00
38.10
16.00
17.00
15.00
25.58
24.75
28.60
24.26
20.35
13.48
20.08
3,424.95
10.00
10.00
31.42
31.35
171.16
1,918.17
37.51
414.50
7.20
7.15
2,175.67

1793

Fmt 9334

07-05
07-05
07-05
07-08
07-08
07-08
07-09
07-17
07-17
07-22
07-22
08-02
08-06
08-06
08-08
08-08
08-08
08-09
08-09
08-09
08-09
08-12
08-12
08-12
08-19
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11

DIAZ,FRANCES R ......................................................................................................
KIYOSHI,JOSE P ........................................................................................................
LIMES,ANA M ...........................................................................................................
LIZAMA,BECKY C ......................................................................................................
LIZAMA,NICOLE Q .....................................................................................................
MANGLONA,EDWARD ................................................................................................
MASGA,HARRY JAMES ..............................................................................................
MENDIOLA,DONALD ..................................................................................................
SAN NICOLAS,DORTHY D ..........................................................................................
SCHWALBACH,ROBERT J ..........................................................................................
SHEU,MICHAEL U .....................................................................................................
TENORIO,MICHELLE ..................................................................................................
TENORIO,PETER M ...................................................................................................
YAMADA JR,HERBERT M ...........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01794
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

08/01/13
08/20/13
08/12/13
08/14/13
08/21/13
08/08/13
08/08/13
08/19/13
08/20/13
08/20/13
08/20/13
08/16/13
09/02/13
08/18/13
08/16/13
08/19/13
08/16/13
08/24/13
08/18/13
08/25/13
08/21/13
08/18/13
09/05/13
08/21/13
08/25/13
08/21/13
08/28/13
08/26/13
08/11/13
08/11/13
09/09/13
09/09/13
09/09/13
09/06/13
09/11/13
09/12/13
09/14/13
09/09/13
08/22/13
08/23/13
09/09/13
09/08/13
06/28/13

PRIVATE AUTO MILEAGE ..............................................................................................................

LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

08/06/13
08/21/13
08/12/13
08/19/13
08/23/13
08/14/13
08/15/13
08/19/13
08/22/13
08/20/13
08/20/13
08/16/13
09/02/13
08/18/13
08/16/13
08/19/13
08/16/13
08/24/13
08/18/13
08/25/13
08/21/13
08/29/13
09/05/13
08/28/13
08/25/13
08/29/13
08/28/13
08/26/13
08/13/13
08/13/13
09/14/13
09/14/13
09/09/13
09/21/13
09/11/13
09/12/13
09/14/13
09/09/13
08/22/13
08/23/13
09/10/13
09/14/13
06/28/13

YTD AMOUNT QUARTERLY AMOUNT

14.91
342.70
59.00
19.36
14.96
33.55
483.30
19.91
140.00
29.95
25.00
15.00
2.29
26.66
6.49
5.50
4.07
11.95
5.75
2.75
6.75
512.50
58.02
308.00
6.75
1,387.75
21.18
19.00
1,545.00
377.00
372.60
420.00
21.63
5,347.54
20.45
5.50
43.00
16.50
13.00
258.46
35.95
247.29
183.05

1794

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. GREGORIO SABLANCon.
09-11 AP E0060078
MENDIOLA,DONALD ........................................................................................
09-11 AP E0060079
CITIBANK GOV CARD SERVICE .......................................................................
09-11 AP E0060080
CITIBANK GOV CARD SERVICE .......................................................................
09-11 AP E0060081
MENDIOLA,DONALD ........................................................................................
09-11 AP E0060082
MENDIOLA,DONALD ........................................................................................
09-11 AP E0060086
MENDIOLA,DONALD ........................................................................................
09-11 AP E0060088
CITIBANK GOV CARD SERVICE .......................................................................
09-11 AP E0060089
MENDIOLA,DONALD ........................................................................................
09-11 AP E0060090
CITIBANK GOV CARD SERVICE .......................................................................
09-11 AP E0060091
CITIBANK GOV CARD SERVICE .......................................................................
09-11 AP E0060093
CITIBANK GOV CARD SERVICE .......................................................................
09-11 AP E0061904
SCHWALBACH,ROBERT J ................................................................................
09-11 AP E0061912
SCHWALBACH,ROBERT J ................................................................................
09-13 AP E0061907
SCHWALBACH,ROBERT J ................................................................................
09-13 AP E0061910
SCHWALBACH,ROBERT J ................................................................................
09-16 AP E0061903
SCHWALBACH,ROBERT J ................................................................................
09-16 AP E0061911
SCHWALBACH,ROBERT J ................................................................................
09-16 AP E0061914
SCHWALBACH,ROBERT J ................................................................................
09-16 AP E0061915
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP E0061916
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP E0061917
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP E0062014
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0061896
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0061908
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0061909
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0061913
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0062008
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0062010
CITIBANK GOV CARD SERVICE .......................................................................
09-26 AP E0068274
CITIBANK GOV CARD SERVICE .......................................................................
09-26 AP E0068274
CITIBANK GOV CARD SERVICE .......................................................................
09-26 AP E0068465
CITIBANK GOV CARD SERVICE .......................................................................
09-26 AP E0068467
CITIBANK GOV CARD SERVICE .......................................................................
09-26 AP E0068471
CAMACHO, ANTOINETTE M. ............................................................................
09-26 AP E0068472
CITIBANK GOV CARD SERVICE .......................................................................
09-26 AP E0068474
CAMACHO, ANTOINETTE M. ............................................................................
09-26 AP E0068475
CAMACHO, ANTOINETTE M. ............................................................................
09-26 AP E0068476
CAMACHO, ANTOINETTE M. ............................................................................
09-26 AP E0068477
CAMACHO, ANTOINETTE M. ............................................................................
09-26 AP E0068479
CITIBANK GOV CARD SERVICE .......................................................................
09-26 AP E0068480
CITIBANK GOV CARD SERVICE .......................................................................
09-26 AP E0068481
CAMACHO, ANTOINETTE M. ............................................................................
09-26 AP E0068555
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0069212
CITIBANK GOV CARD SERVICE .......................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01795
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

AP E0069930
AP E0069933
AP E0069935

82952

CAMACHO, ANTOINETTE M. ............................................................................

CAMACHO, ANTOINETTE M. ............................................................................
CITIBANK GOV CARD SERVICE .......................................................................

09/19/13
09/19/13
09/21/13

09/19/13
09/19/13
09/21/13

COMMERCIAL TRANSPORTATION .................................................................................................

GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

69.00
13.80
28.59
27,733.67

07-10
07-16
07-16
07-16
07-23
07-23
07-23
07-26
07-30
07-30
07-30
08-16
08-16
08-16
08-19
08-22
08-22
08-23
08-23
08-23
09-04
09-04
09-06
09-13
09-16
09-16
09-16
09-17
09-24
09-24
09-24
09-26
09-26

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP

RENT, COMMUNICATION, UTILITIES

00675746
FEDERAL EXPRESS CORP ...............................................................................
00676815
VILLAGOMEZ ENTERPRISES ............................................................................
00676825
ROTA MERCHANDISING ..................................................................................
00676826
JC TENORIO ENTERPRISES INC ......................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
E0042472
DOCOMO PACIFIC ...........................................................................................
E0043629
IT&E ...............................................................................................................
E0044555
VERIZON BUSINESS SERVICES .......................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00682019
VILLAGOMEZ ENTERPRISES ............................................................................
00682029
ROTA MERCHANDISING ..................................................................................
00682030
JC TENORIO ENTERPRISES INC ......................................................................
E0052690
IT&E ...............................................................................................................
00685281
FEDERAL EXPRESS CORP ...............................................................................
00685294
FEDERAL EXPRESS CORP ...............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0057191
DOCOMO PACIFIC ...........................................................................................
E0057193
VERIZON BUSINESS ........................................................................................
00685704
WESTERN PACIFIC TELECOM SERVICES CO ...................................................
00686009
FEDERAL EXPRESS CORP ...............................................................................
00686912
VILLAGOMEZ ENTERPRISES ............................................................................
00686922
ROTA MERCHANDISING ..................................................................................
00686923
JC TENORIO ENTERPRISES INC ......................................................................
E0062624
IT&E ...............................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
E0068282
DOCOMO PACIFIC ...........................................................................................
E0068478
VERIZON BUSINESS SERVICES .......................................................................

07/05/13
07/03/13
07/03/13
07/03/13
07/19/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
08/03/13
08/03/13
07/01/13
05/31/13
07/12/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/06/13
09/13/13
09/03/13
09/03/13
09/03/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

07/05/13
08/02/13
08/02/13
08/02/13
07/19/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
09/02/13
09/02/13
07/31/13
05/31/13
07/12/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/06/13
09/13/13
10/02/13
10/02/13
10/02/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

97.47
750.00
750.00
2,925.00
473.92
706.91
1,696.71
18.64
52.00
128.50
1,235.68
750.00
750.00
2,925.00
1,611.99
203.92
815.55
52.00
128.50
1,654.54
769.08
14.47
5,343.00
19.07
750.00
750.00
2,925.00
1,765.13
52.00
128.50
334.41
761.02
19.39
31,357.40

07-15
07-26

PRINTING AND REPRODUCTION

AP 00675897
PUBLIC PRINTER ............................................................................................
AP E0044556
ACCURATE WORD LLC. ...................................................................................

02/25/13
07/18/13

02/25/13
07/18/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

242.62
66.00
308.62

07-16
07-23
08-16
09-05
09-13

AP
AP
AP
AP
AP

07/01/13
07/01/13
08/01/13
08/01/13
09/01/13

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................

1,615.00
55.00
1,615.00
55.00
55.00

OTHER SERVICES
00676281
E0042480
00681498
E0057600
E0062009

HOUSECALL ....................................................................................................
G4S SECURITY SYSTEMS INC .........................................................................
HOUSECALL ....................................................................................................
G4S SECURITY SYSTEMS INC .........................................................................
G4S SECURITY SYSTEMS INC .........................................................................

1795

Fmt 9334

09-28
09-28
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01796
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

09/01/13

09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

OTHER SERVICES TOTALS:

1,615.00
5,010.00

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
E0036969
HON. GREGORIO SABLAN ...............................................................................
E0036971
CRUZ, ROSE M ...............................................................................................
E0040776
SAIPAN ICE AND WATER CO INC ....................................................................
E0040782
HON. GREGORIO SABLAN ...............................................................................
E0040784
CITIBANK GOV CARD SERVICE .......................................................................
E0040792
NATIONAL OFFICE SUPPLY ..............................................................................
E0040796
HON. GREGORIO SABLAN ...............................................................................
E0040967
CRUZ, ROSE M ...............................................................................................
E0040964
SAIPAN ICE AND WATER CO INC ....................................................................
E0040965
NATIONAL OFFICE SUPPLY ..............................................................................
E0042468
JOETEN ACE HARDWARE ................................................................................
E0042469
JOETEN ACE HARDWARE ................................................................................
E0042470
JOETEN ACE HARDWARE ................................................................................
E0042473
JOETEN ACE HARDWARE ................................................................................
E0042475
JC TENORIO ENTERPRISES INC ......................................................................
E0042477
CRUZ, ROSE M ...............................................................................................
E0042477
CRUZ, ROSE M ...............................................................................................
E0042479
NATIONAL OFFICE SUPPLY ..............................................................................
E0043625
JC TENORIO ENTERPRISES INC ......................................................................
E0045132
SAIPAN ICE AND WATER CO INC ....................................................................
E0045133
SAIPAN ICE AND WATER CO INC ....................................................................
E0045134
SAIPAN ICE AND WATER CO INC ....................................................................
E0045138
SAIPAN ICE AND WATER CO INC ....................................................................
E0045139
SAIPAN ICE AND WATER CO INC ....................................................................
RMS0031501
........................................................................................................................
E0047215
JC TENORIO ENTERPRISES INC ......................................................................
E0047419
SAIPAN ICE AND WATER CO INC ....................................................................
E0049677
DIAZ,FRANCES R ............................................................................................
E0052685
JC TENORIO ENTERPRISES INC ......................................................................
E0052685
JC TENORIO ENTERPRISES INC ......................................................................
E0052686
JC TENORIO ENTERPRISES INC ......................................................................
E0052687
JOETEN ACE HARDWARE ................................................................................
E0052688
SAIPAN PLANT CENTER INC ............................................................................
E0052689
SAIPAN ICE AND WATER CO INC ....................................................................
E0052693
SAIPAN ICE AND WATER CO INC ....................................................................
E0052706
DIAZ,FRANCES R ............................................................................................
RMS0032294
........................................................................................................................
E0057134
SAIPAN ICE AND WATER CO INC ....................................................................
E0057135
JOETEN ACE HARDWARE ................................................................................

06/14/13
06/26/13
06/28/13
06/27/13
07/02/13
07/02/13
07/03/13
07/03/13
07/09/13
07/02/13
07/05/13
01/03/13
04/01/13
01/29/13
01/17/13
07/17/13
07/16/13
07/16/13
01/29/13
01/29/13
03/18/13
03/19/13
05/24/13
04/19/13
02/12/13
07/01/13
07/24/13
07/13/13
08/05/13
08/12/13
08/12/13
08/07/13
08/06/13
08/01/13
08/03/13
08/12/13
08/13/13
08/01/13
08/19/13
05/30/13

06/14/13
06/26/13
06/28/13
06/27/13
07/02/13
07/02/13
07/03/13
07/03/13
07/09/13
07/02/13
07/05/13
01/03/13
04/01/13
01/29/13
01/17/13
07/17/13
07/16/13
07/16/13
01/29/13
01/29/13
03/18/13
03/19/13
05/24/13
04/19/13
02/12/13
07/31/13
07/24/13
07/13/13
08/05/13
08/12/13
08/12/13
08/07/13
08/06/13
08/31/13
08/03/13
08/12/13
08/13/13
08/31/13
08/19/13
05/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

577.24
37.81
11.95
5.00
11.00
100.05
85.90
11.00
7.69
7.50
304.74
24.58
7.19
13.98
21.68
280.00
9.48
12.05
41.94
39.22
125.00
125.00
5.00
5.00
5.00
44.87
141.05
5.00
6.98
245.00
27.91
50.25
13.99
150.00
5.00
5.00
7.58
189.02
2.50
19.95

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PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1796

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. GREGORIO SABLANCon.
09-16 AP 00686383
HOUSECALL ....................................................................................................
07-02
07-05
07-05
07-17
07-17
07-17
07-17
07-17
07-17
07-18
07-18
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-29
07-29
07-29
07-29
07-29
07-31
08-02
08-02
08-08
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-30
09-04
09-04

VOUCHER NO.

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82952

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E0057136
E0057138
E0057188
E0057190
E0057192
E0057189
E0057590
E0025584
E0060039
E0060083
E0060084
E0060085
E0060087
E0061894
E0061906
E0061897
00686012
E0061898
E0061901
E0061902
E0061895
E0061899
E0062620
E0062622
E0068473
E0069943
RMS0033170

SAIPAN ICE AND WATER CO INC ....................................................................

SAIPAN ICE AND WATER CO INC ....................................................................
JOETEN ACE HARDWARE ................................................................................
DIAZ,FRANCES R ............................................................................................
DIAZ,FRANCES R ............................................................................................
ISLAND BUSINESS SYSTEMS & SUPPLIES ......................................................
JOETEN ACE HARDWARE ................................................................................
JOETEN ACE HARDWARE ................................................................................
JC TENORIO ENTERPRISES INC ......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
JC TENORIO ENTERPRISES INC ......................................................................
QUILL CORPORATION ......................................................................................
DIAZ,FRANCES R ............................................................................................
JOETEN ACE HARDWARE ................................................................................
SAIPAN PLANT CENTER INC ............................................................................
SAIPAN ICE AND WATER CO INC ....................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LEADERSHIP DIRECTORIES INC ......................................................................
LEADERSHIP DIRECTORIES INC ......................................................................
DIAZ,FRANCES R ............................................................................................
SAIPAN ICE AND WATER CO INC ....................................................................
........................................................................................................................

08/22/13
08/23/13
08/21/13
06/26/13
08/19/13
08/20/13
05/20/13
05/14/13
08/27/13
08/25/13
08/12/13
08/12/13
08/21/13
09/03/13
08/27/13
09/04/13
05/14/13
09/01/13
09/03/13
08/28/13
08/27/13
08/30/13
10/01/13
10/01/13
09/17/13
09/16/13
09/01/13

08/22/13
08/23/13
08/21/13
06/26/13
08/19/13
08/20/13
05/20/13
05/14/13
08/27/13
08/25/13
08/12/13
08/12/13
08/21/13
09/03/13
08/27/13
09/04/13
05/14/13
09/30/13
09/03/13
08/28/13
08/27/13
08/30/13
09/30/14
09/30/14
09/17/13
09/16/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

2.50
2.50
989.95
7.69
7.56
2,716.00
11.49
-4.29
22.92
57.56
28.60
47.50
58.98
132.44
531.97
7.77
4.29
150.00
5.00
117.70
70.00
57.96
575.00
575.00
11.37
7.50
304.01
9,288.07

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

196.00
196.00
196.00
588.00
296,808.93

OFFICE TOTALS:

296,808.93

OFFICE SUPPLIES (OUTSIDE) QTY - 3 ..........................................................................................

OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 5 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

732.00
1,016.00
7.19
10.00
248.92
9.58
168.01
4.95
1,194.00
4.95

2012 HON. GREGORIO SABLAN

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
07-18 AP 00680022
CDW GOVERNMENT INC. C/O ISM IN .............................................................. 02/19/13
07-18 AP 00680022
CDW GOVERNMENT INC. C/O ISM IN .............................................................. 02/19/13
07-23 AP E0042471
JOETEN ACE HARDWARE ................................................................................ 06/28/12
07-23 AP E0042471
JOETEN ACE HARDWARE ................................................................................ 06/28/12
07-23 AP E0043627
JC TENORIO ENTERPRISES INC ...................................................................... 11/15/12
07-23 AP E0043632
JC TENORIO ENTERPRISES INC ...................................................................... 11/23/12
07-23 AP E0043633
JC TENORIO ENTERPRISES INC ...................................................................... 08/09/12
07-25 AP 00680325
HELLO DIRECT ................................................................................................ 01/30/13
07-25 AP 00680325
HELLO DIRECT ................................................................................................ 01/30/13
07-25 AP 00680366
HELLO DIRECT INC ......................................................................................... 02/11/13

02/19/13
02/19/13
06/28/12
06/28/12
11/15/12
11/23/12
08/09/12
01/30/13
01/30/13
02/11/13

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09-04
09-04
09-04
09-04
09-04
09-05
09-05
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-13
09-16
09-16
09-16
09-16
09-17
09-17
09-18
09-18
09-26
09-28
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2012 HON. GREGORIO SABLANCon.
07-25 AP 00680366
HELLO DIRECT INC .........................................................................................
07-29 AP E0045127
SAIPAN ICE AND WATER CO INC ....................................................................
07-29 AP E0045131
SAIPAN ICE AND WATER CO INC ....................................................................
07-29 AP E0045192
SAIPAN ICE AND WATER CO INC ....................................................................
09-05 AP E0057180
MODERN STATIONERY & TRADING .................................................................
09-06 AP E0057137
MODERN STATIONERY & TRADING .................................................................

Frm 01798

07-18
07-18

EQUIPMENT
AP 00680022
AP 00680066

CDW GOVERNMENT INC. C/O ISM IN ..............................................................

ISLAND BUSINESS SYSTEMS & SUPPLIES ......................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

02/11/13
05/22/12
06/20/12
06/14/12
08/09/12
09/13/12

02/11/13
05/22/12
06/20/12
06/14/12
08/09/12
09/13/12

OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

947.76
112.50
312.50
125.00
57.09
97.77
5,048.22

02/19/13
12/26/12

02/19/13
12/26/12

OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................

OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,010.11
4,308.00
5,318.11
10,366.33

OFFICE TOTALS:

10,366.33

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

11,470.63
543,027.26
44,209.22
76,693.47
18,671.38
32,380.00
24,284.83
9,867.52
760,604.31

213.29
184,541.67
12,899.97
27,626.34
5,086.12
10,630.00
3,848.95
4,468.80
249,315.14

OFFICE TOTALS:

760,604.31

249,315.14

2013 HON. MATT SALMON

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-23
07-31
08-29
08-30
09-26
09-30

82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

120.69
-80.10
107.29
-11.25
91.91
-15.25
213.29

PERSONNEL COMPENSATION
BIGGS,JENELL K .......................................................................................................
BLANKENSHIP, APRIL L. ...........................................................................................
BOSLEY,JANET R ......................................................................................................
BOUNDS, LORISSA M. ..............................................................................................
DEGUIRE,ADAM C .....................................................................................................
GRAY,CHARLES D .....................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

STAFF ASSISTANT ........................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
CASEWORKER ..............................................................................................................................
DEPUTY CHIEF OF STAFF/LEG DIR ...............................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................

8,124.99
3,500.01
9,750.00
24,583.33
28,749.99
17,000.01

1798

Fmt 9334

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

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Jkt 082952
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HUFF,E L ..................................................................................................................
MCHATTON,JONATHAN B ..........................................................................................
MICHALSON,KRISTINE J ............................................................................................
MORRISON,LLIAM N .................................................................................................
PIERCE,SHERRY A ....................................................................................................
RIVERA,JACQUELINE N .............................................................................................
SAFSTEN,GREGORY E ...............................................................................................
SAFSTEN,GREGORY E ...............................................................................................
SARAGER,JONATHAN J ..............................................................................................
VICKERS,OLIVIA ........................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
07/31/13
09/30/13
09/30/13
09/30/13

STAFF ASSISTANT ........................................................................................................................

FIELD REPRESENTATIVE ..............................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DIRECTOR, CONSTITUENT SERVICES ...........................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SCHEDULER/EXEC ASST ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,750.00
8,250.01
14,250.00
10,500.00
11,500.00
2,500.00
3,416.67
7,166.66
13,749.99
11,750.01
184,541.67

Frm 01799
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82952

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TRAVEL
E0033814
E0034377
E0036458
E0038157
E0038164
E0038164
E0040833
E0041262
E0043717
E0047025
E0047027
E0047040
E0049199
E0049419
E0049418
E0055981
E0057903
E0057904
E0059320
E0059320
E0059321
E0059456
E0059323
E0061577
E0065776
E0067408

MCHATTON, JONATHAN B. ..............................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BOUNDS, LORISSA M. .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MCHATTON, JONATHAN B. ..............................................................................
HUFF, E L. ......................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SAFSTEN, GREGORY E. ...................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
GRAY, CHARLES D. .........................................................................................
MCHATTON, JONATHAN B. ..............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MICHALSON,KRISTINE J ..................................................................................
GRAY, CHARLES D. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HUFF, E L. ......................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MCHATTON, JONATHAN B. ..............................................................................

05/07/13
05/09/13
06/17/13
05/30/13
06/28/13
05/30/13
05/30/13
07/09/13
07/16/13
07/22/13
06/05/13
07/11/13
06/28/13
07/07/13
04/09/13
08/20/13
06/14/13
07/11/13
09/09/13
08/20/13
08/20/13
07/30/13
07/26/13
08/19/13
09/09/13
08/23/13

06/03/13
05/14/13
06/17/13
08/17/13
06/28/13
06/02/13
06/03/13
07/12/13
07/19/13
07/22/13
07/10/13
07/11/13
07/25/13
08/02/13
07/30/13
08/20/13
07/30/13
08/20/13
09/09/13
08/22/13
08/23/13
08/22/13
07/31/13
08/22/13
09/09/13
09/23/13

PRIVATE AUTO MILEAGE ..............................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

159.60
719.80
40.00
396.01
389.90
2,247.67
401.34
1,493.50
739.80
1,499.60
134.00
15.60
195.64
1,068.50
156.12
719.80
167.28
150.40
375.00
664.82
75.63
118.16
52.00
50.40
719.80
149.60
12,899.97

07-01
07-08
07-10
07-16
07-22
07-24
07-25
07-30
07-30

AP
AP
AP
AP
AP
AP
AP
GL
GL

RENT, COMMUNICATION, UTILITIES

E0033813
VERIZON WIRELESS ........................................................................................
E0035198
SUMMIT CONSULTING GROUP INC ..................................................................
E0038148
COX COMMUNICATIONS ..................................................................................
00677012
GILBERT207 LLC ............................................................................................
00680125
CITI PCARD-GOGOAIR.COM ............................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
E0044204
VERIZON WIRELESS ........................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................

06/11/13
05/30/13
07/01/13
07/03/13
05/29/13
07/18/13
08/10/13
06/01/13
06/01/13

07/10/13
05/30/13
07/31/13
08/02/13
06/28/13
07/18/13
08/10/13
06/30/13
06/30/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................

659.21
1,524.60
627.08
4,120.00
39.95
6.50
659.03
32.00
115.75

1799

Fmt 9334

07-01
07-01
07-03
07-10
07-10
07-10
07-18
07-23
07-24
08-01
08-01
08-01
08-08
08-09
08-12
08-28
09-06
09-06
09-10
09-10
09-10
09-10
09-11
09-16
09-20
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01800
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/01/13
06/01/13
07/18/13
09/03/13
08/06/13
08/01/13
08/03/13
06/29/13
07/01/13
07/01/13
07/01/13
07/01/13
08/11/13
08/23/13
08/22/13
09/01/13
09/03/13
08/16/13
07/29/13
08/21/13
07/09/13
09/11/13
08/01/13
08/01/13
08/01/13
08/01/13

06/30/13
06/30/13
07/18/13
09/03/13
08/06/13
08/31/13
09/02/13
07/28/13
07/31/13
07/31/13
07/31/13
07/31/13
09/10/13
08/23/13
08/22/13
09/30/13
10/02/13
08/20/13
08/28/13
08/21/13
07/09/13
10/10/13
08/31/13
08/31/13
08/31/13
08/31/13

DC TELECOM TOLLS (TRANSFER) ................................................................................................

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

162.63
30.70
46.00
200.00
11.80
627.08
4,120.00
39.95
331.99
115.75
150.34
24.71
659.63
5.50
11.03
627.08
4,120.00
2,293.10
39.95
5,100.00
48.92
695.09
32.00
115.75
202.79
30.43
27,626.34

PRINTING AND REPRODUCTION

E0035195
CONSTITUENT COMMUNICATIONS LLC ............................................................ 05/15/13
00680125
CITI PCARD-FACEBK ....................................................................................... 05/29/13
00680125
CITI PCARD-FACEBOOK.COM .......................................................................... 05/29/13
PIX0031312
........................................................................................................................ 07/01/13
E0053188
DAVID L. ANDRUKITUS INC ............................................................................. 08/14/13
00682797
CITI PCARD-FACEBK ....................................................................................... 06/29/13
00682797
CITI PCARD-FACEBOOK.COM .......................................................................... 06/29/13
PIX0032157
........................................................................................................................ 08/01/13
E0058111
PIERCE, SHERRY A. ........................................................................................ 08/15/13
00690112
CITI PCARD-FACEBK ....................................................................................... 07/29/13
E0067017
ACCURATE WORD LLC. ................................................................................... 09/13/13
E0067848
ACCURATE WORD LLC. ................................................................................... 09/20/13

05/15/13
06/28/13
06/28/13
07/31/13
08/14/13
07/28/13
07/28/13
08/31/13
08/15/13
08/28/13
09/13/13
09/20/13

PRINTING & REPRODUCTION .......................................................................................................

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

2,033.00
75.00
667.76
23.10
274.50
265.00
665.00
65.40
175.86
741.60
64.95
34.95
5,086.12

07/31/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

1,885.00

07-01
07-22
07-22
07-26
08-19
08-20
08-20
08-27
09-06
09-19
09-23
09-25

AP
AP
AP
GL
AP
AP
AP
GL
AP
AP
AP
AP

07-16

OTHER SERVICES
AP 00676078

DESKTOP SOLUTIONS INC ...............................................................................

07/01/13

YTD AMOUNT QUARTERLY AMOUNT

1800

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MATT SALMONCon.
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-05 AP 00680534
UNITED PARCEL SERVICE ...............................................................................
08-08 AP E0048905
SUN LAKES UNITED METHODIST CHURCH ......................................................
08-14 AP 00681099
UNITED PARCEL SERVICE ...............................................................................
08-15 AP E0050524
COX COMMUNICATIONS ..................................................................................
08-16 AP 00682209
GILBERT207 LLC ............................................................................................
08-20 AP 00682797
CITI PCARD-GOGOAIR.COM ............................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-29 AP E0055317
VERIZON WIRELESS ........................................................................................
08-30 AP 00685537
UNITED PARCEL SERVICE ...............................................................................
09-10 AP 00685776
UNITED PARCEL SERVICE ...............................................................................
09-12 AP E0060668
COX COMMUNICATIONS ..................................................................................
09-16 AP 00687104
GILBERT207 LLC ............................................................................................
09-18 AP E0064088
SUMMIT CONSULTING GROUP INC ..................................................................
09-19 AP 00690112
CITI PCARD-GOGOAIR.COM ............................................................................
09-19 AP E0063744
CITIZEN DIALOG LLC ......................................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-24 AP E0067087
VERIZON WIRELESS ........................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01801
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP

00676301
00681299
00681518
00686183
00686403
E0067086

HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
AZ FREELANCE INTERPRETING SERVICES ......................................................

07/01/13
08/01/13
08/01/13
09/01/13
09/01/13
08/21/13

07/31/13
08/31/13
08/31/13
09/30/13
09/30/13
08/21/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRANSLATN AND INTERPRET SERV ..............................................................................................
OTHER SERVICES TOTALS:

1,615.00
1,885.00
1,615.00
1,885.00
1,615.00
130.00
10,630.00

07-02
07-02
07-02
07-02
07-03
07-03
07-08
07-10
07-10
07-10
07-18
07-22
07-22
07-31
07-31
08-01
08-05
08-19
08-19
08-21
08-21
08-29
08-30
08-30
09-06
09-06
09-10
09-11
09-18
09-18
09-18
09-19
09-23
09-23
09-26
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
E0034677
PHOENIX NEWSPAPERS INC ...........................................................................
E0034996
QUENCH USA LLC ...........................................................................................
00675515
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
E0037308
TV EYES INC ...................................................................................................
00675700
GEORGE W ALLEN COMPANY INC ...................................................................
00675700
GEORGE W ALLEN COMPANY INC ...................................................................
00675707
DEER PARK ....................................................................................................
E0040832
PHOENIX NEWSPAPERS INC ...........................................................................
00680125
CITI PCARD-D J WALL ST JOURNAL ................................................................
00680125
CITI PCARD-PHOENIX NEWSPAPERS CIR ........................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0047026
QUENCH USA LLC ...........................................................................................
E0047964
SPARKLETTS AND SIERRA SPRINGS ...............................................................
E0052810
DEER PARK WATER ........................................................................................
E0052841
SPARKLETTS AND SIERRA SPRINGS ...............................................................
00685164
BOISE CASCADE .............................................................................................
00685202
DEER PARK ....................................................................................................
E0055829
QUENCH USA LLC ...........................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0058111
PIERCE, SHERRY A. ........................................................................................
E0058111
PIERCE, SHERRY A. ........................................................................................
E0059321
MICHALSON,KRISTINE J ..................................................................................
E0061578
DEER PARK WATER ........................................................................................
DEER PARK ....................................................................................................
00690069
E0064077
SPARKLETTS AND SIERRA SPRINGS ...............................................................
E0064102
THE ARIZONA REPUBLIC ................................................................................
00690112
CITI PCARD-D J WALL ST JOURNAL ................................................................
00690187
BOISE CASCADE .............................................................................................
00690192
BOISE CASCADE .............................................................................................
E0067401
QUENCH USA LLC ...........................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

06/14/13
06/14/13
06/21/13
07/01/13
06/30/13
06/30/13
07/01/13
02/27/13
02/27/13
04/30/13
07/21/13
05/29/13
05/29/13
07/20/13
07/01/13
08/01/13
07/10/13
06/27/13
07/24/13
08/14/13
07/31/13
09/01/13
08/20/13
08/01/13
08/24/13
08/03/13
08/20/13
07/27/13
08/31/13
08/21/13
09/21/13
07/29/13
08/31/13
09/14/13
10/01/13
09/20/13
09/01/13

06/14/13
06/14/13
07/20/13
07/31/13
06/30/13
06/30/13
01/02/14
02/27/13
02/27/13
04/30/13
08/20/13
06/28/13
06/28/13
07/31/13
07/31/13
08/31/13
07/10/13
07/26/13
08/07/13
08/14/13
07/31/13
09/30/13
08/31/13
08/31/13
08/24/13
08/27/13
08/20/13
08/26/13
08/31/13
09/04/13
10/20/13
08/28/13
08/31/13
09/14/13
10/31/13
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

24.64
106.79
28.50
30.00
40.95
91.95
1,400.00
304.00
361.00
38.99
28.50
27.55
28.27
-194.40
306.77
30.00
15.08
113.76
19.28
46.95
38.99
30.00
-13.30
57.28
6.90
130.57
91.83
14.81
100.79
39.04
26.50
55.10
241.81
21.56
30.00
-24.05
152.54
3,848.95

07-16
07-17

EQUIPMENT
AP 00674991
AP 00677561

03/12/13
05/10/13

03/12/13
05/10/13

MAINTENANCE / REPAIRS ............................................................................................................

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

2,500.00
629.97

DESKTOP SOLUTIONS INC ...............................................................................

CDW GOVERNMENT INC. C/O ISM IN ..............................................................

1801

Fmt 9334

07-16
08-16
08-16
09-16
09-16
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01802

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MATT SALMONCon.
07-17 AP 00677561
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL RPY0031461
........................................................................................................................
08-26 AP 00685307
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
08-26 AP 00685307
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
08-26 GL AMR0032121
........................................................................................................................
08-30 GL MNT0032286
........................................................................................................................
08-30 GL RPY0032285
........................................................................................................................
09-27 GL MNT0033070
........................................................................................................................
09-27 GL RPY0033066
........................................................................................................................
09-27 GL RPY0033066
........................................................................................................................

DESCRIPTION

05/10/13
07/01/13
07/01/13
06/04/13
06/04/13
07/01/13
08/01/13
08/01/13
09/01/13
08/01/13
09/01/13

WARRANTIES ...............................................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
WARRANTIES ...............................................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

149.00
151.20
178.01
559.00
32.00
-149.38
151.20
28.63
151.20
29.67
58.30
4,468.80
249,315.14

OFFICE TOTALS:

249,315.14

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

8,528.42
678,143.95
24,093.22
73,835.33
1,768.20
34,703.38
8,923.42
5,630.22
835,626.14

4,395.13
228,399.41
8,522.57
25,794.39
1,091.38
11,499.78
2,119.53
1,876.74
283,698.93

OFFICE TOTALS:

835,626.14

283,698.93

05/10/13
07/31/13
07/31/13
06/04/13
06/04/13
07/31/13
08/31/13
08/31/13
09/30/13
08/31/13
09/30/13

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. LINDA T. SANCHEZ

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-23
07-31
08-29
08-30
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE .................................................................. 06/01/13
GL FLG0031502
........................................................................................................................ 07/20/13
AP 00685501
UNITED STATES POSTAL SERVICE .................................................................. 07/01/13
GL FLG0032293
........................................................................................................................ 08/20/13
AP 00690415
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13
GL FLG0033155
........................................................................................................................ 09/20/13

82952

PERSONNEL COMPENSATION
BRAND,ADAM G ........................................................................................................
CARNEGIE, RUTH A. .................................................................................................
CARRANZA,VALERIA .................................................................................................
CUEVAS,STEPHANIE M .............................................................................................
DELGADO, JOSE G. ...................................................................................................

07/01/13
07/01/13
09/03/13
07/08/13
07/01/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

2,869.40
-61.49
1,612.89
-57.40
46.98
-15.25
4,395.13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

CHIEF OF STAFF ...........................................................................................................................

SENIOR ADVISER (P) ...................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
DISTRICT DIRECTOR ....................................................................................................................

42,102.75
18,780.24
3,888.89
8,530.55
22,500.00

1802

Fmt 9334

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

DELMONICO,TIMOTHY ...............................................................................................
HUDSON,ADAM .........................................................................................................
KIEDROWICZ,MELISSA J ...........................................................................................
KIM, JASON C ...........................................................................................................
KIM, JASON C ...........................................................................................................
MANCILLAS,ANGELINA M ..........................................................................................
MCCONNELL,MEGHAN F ...........................................................................................
MCGOURTY,MICHAEL B ............................................................................................
MCGOURTY,MICHAEL B ............................................................................................
MEDRANO,KARA A ....................................................................................................
ROMERO, MARITZA ..................................................................................................
ROMERO,GRISCEL G ................................................................................................
SHAHINIAN,YVETTE ...................................................................................................
TAYLOR,DANIEL ........................................................................................................
VALDEZ,TERESA .......................................................................................................

PO 00000
Frm 01803
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0035749
E0035749
E0035749
E0035751
E0035751
E0038464
E0038464
E0038464
E0038464
E0038457
E0038457
E0038457
E0038457
E0038457
E0038457
00677331
E0042669
E0042669
E0042673
E0042675
E0042675
E0050058
E0050058
E0050058
E0050058
E0050058
E0050062
E0050062
E0050062
E0050062
E0050059
E0050059

09/30/13
09/30/13
09/30/13
08/31/13
08/31/13
09/30/13
09/30/13
07/12/13
07/12/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE DIRECTOR ...............................................................................................................

COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
DIR OF COMMUNITY OUTREACH ..................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
SENIOR LEGISLATIVE ASSISTANT (OTHER COMPENSATION) .........................................................
CONGRESSIONAL AIDE .................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
OFFICE MANAGER ........................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SENIOR CASE WORKER ................................................................................................................
PERSONNEL COMPENSATION TOTALS:

21,249.99
18,125.01
12,041.66
3,500.00
333.33
11,890.11
7,500.00
1,767.21
3,681.69
10,625.01
10,774.56
7,983.39
10,625.01
2,000.01
10,500.00
228,399.41

CITIBANK GOV CARD SERVICE ....................................................................... 06/21/13

CITIBANK GOV CARD SERVICE ....................................................................... 06/21/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/24/13
HON LINDA SANCHEZ ..................................................................................... 06/21/13
HON LINDA SANCHEZ ..................................................................................... 06/24/13
HON LINDA SANCHEZ ..................................................................................... 06/28/13
HON LINDA SANCHEZ ..................................................................................... 07/08/13
HON LINDA SANCHEZ ..................................................................................... 06/30/13
HON LINDA SANCHEZ ..................................................................................... 07/07/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/28/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/08/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/21/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/24/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/28/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/08/13
CENTRAL SALES & LEASING ........................................................................... 07/01/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/16/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/16/13
CARNEGIE, RUTH A. ....................................................................................... 07/12/13
HON LINDA SANCHEZ ..................................................................................... 07/16/13
HON LINDA SANCHEZ ..................................................................................... 07/10/13
SHANINIAN, YVETTE ........................................................................................ 06/05/13
SHANINIAN, YVETTE ........................................................................................ 06/18/13
SHANINIAN, YVETTE ........................................................................................ 06/27/13
SHANINIAN, YVETTE ........................................................................................ 07/02/13
SHANINIAN, YVETTE ........................................................................................ 07/29/13
MANCILLAS,ANGELINA M ................................................................................ 06/01/13
MANCILLAS,ANGELINA M ................................................................................ 06/20/13
MANCILLAS,ANGELINA M ................................................................................ 07/03/13
MANCILLAS,ANGELINA M ................................................................................ 07/24/13
MEDRANO, KARA ............................................................................................ 05/01/13
MEDRANO, KARA ............................................................................................ 05/08/13

06/21/13
06/21/13
06/24/13
06/21/13
06/24/13
06/28/13
07/08/13
06/30/13
07/07/13
06/28/13
07/08/13
06/21/13
06/24/13
06/28/13
07/08/13
07/31/13
07/16/13
07/16/13
07/12/13
07/16/13
07/10/13
06/14/13
06/27/13
06/29/13
07/27/13
07/31/13
06/19/13
06/27/13
07/23/13
07/28/13
05/08/13
05/14/13

COMMERCIAL TRANSPORTATION .................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

224.90
137.00
192.58
17.55
32.98
20.56
24.85
65.00
35.40
152.90
295.90
72.00
72.00
192.00
201.00
413.65
152.90
173.00
0.25
18.87
1.90
129.32
137.09
51.06
193.70
30.53
91.02
57.17
111.00
71.04
44.33
83.71

1803

Fmt 9334

07-03
07-03
07-03
07-03
07-03
07-10
07-10
07-10
07-10
07-12
07-12
07-12
07-12
07-12
07-12
07-16
07-22
07-22
07-23
07-23
07-23
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-13
08-13

07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01804
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

05/14/13
05/17/13
05/23/13
05/31/13
06/06/13
06/13/13
06/24/13
07/25/13
07/30/13
07/26/13
07/25/13
07/30/13
07/25/13
07/30/13
08/01/13
09/01/13
06/21/13
08/15/13
08/13/13
06/12/13
06/12/13
08/01/13
08/21/13
08/28/13
07/02/13
07/09/13
07/16/13
07/24/13
07/31/13
08/07/13
08/15/13
08/21/13
08/01/13
08/13/13
08/17/13
08/26/13
08/30/13
08/12/13
08/18/13
08/30/13
08/30/13
09/13/13
09/13/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................

05/16/13
05/22/13
05/30/13
06/05/13
06/13/13
06/21/13
06/27/13
07/25/13
07/30/13
07/26/13
07/25/13
07/30/13
07/25/13
07/30/13
08/31/13
09/30/13
08/14/13
08/29/13
08/29/13
08/29/13
06/12/13
08/21/13
08/28/13
08/29/13
07/09/13
07/15/13
07/24/13
07/31/13
08/07/13
08/15/13
08/21/13
08/29/13
08/13/13
08/16/13
08/23/13
08/29/13
08/30/13
08/12/13
08/18/13
08/30/13
08/30/13
09/17/13
09/13/13

YTD AMOUNT QUARTERLY AMOUNT

99.33
55.22
86.57
66.11
89.98
82.72
48.40
17.37
22.07
57.19
295.90
152.90
137.00
130.00
413.65
413.65
142.64
95.46
46.07
95.35
8.00
131.54
109.89
13.32
56.43
81.95
59.73
61.05
100.54
92.84
77.61
63.20
114.89
89.91
127.65
50.51
22.81
55.45
58.00
152.90
130.00
281.70
5.50

1804

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LINDA T. SANCHEZCon.
08-13 AP E0050059
MEDRANO, KARA ............................................................................................
08-13 AP E0050059
MEDRANO, KARA ............................................................................................
08-13 AP E0050059
MEDRANO, KARA ............................................................................................
08-13 AP E0050059
MEDRANO, KARA ............................................................................................
08-13 AP E0050059
MEDRANO, KARA ............................................................................................
08-13 AP E0050059
MEDRANO, KARA ............................................................................................
08-13 AP E0050059
MEDRANO, KARA ............................................................................................
08-15 AP 00681137
HON LINDA SANCHEZ .....................................................................................
08-15 AP 00681137
HON LINDA SANCHEZ .....................................................................................
08-15 AP 00681137
HON LINDA SANCHEZ .....................................................................................
08-15 AP E0050065
CITIBANK GOV CARD SERVICE .......................................................................
08-15 AP E0050065
CITIBANK GOV CARD SERVICE .......................................................................
08-15 AP E0050065
CITIBANK GOV CARD SERVICE .......................................................................
08-15 AP E0050065
CITIBANK GOV CARD SERVICE .......................................................................
08-16 AP 00682524
CENTRAL SALES & LEASING ...........................................................................
09-16 AP 00687420
CENTRAL SALES & LEASING ...........................................................................
09-16 AP E0062101
ROMERO, MARITZA .........................................................................................
09-16 AP E0062101
ROMERO, MARITZA .........................................................................................
09-16 AP E0062103
ROMERO,GRISCEL G .......................................................................................
09-16 AP E0062105
VALDEZ,TERESA .............................................................................................
09-16 AP E0062105
VALDEZ,TERESA .............................................................................................
09-16 AP E0062109
MANCILLAS,ANGELINA M ................................................................................
09-16 AP E0062109
MANCILLAS,ANGELINA M ................................................................................
09-16 AP E0062109
MANCILLAS,ANGELINA M ................................................................................
09-16 AP E0062116
MEDRANO, KARA ............................................................................................
09-16 AP E0062116
MEDRANO, KARA ............................................................................................
09-16 AP E0062116
MEDRANO, KARA ............................................................................................
09-16 AP E0062116
MEDRANO, KARA ............................................................................................
09-16 AP E0062116
MEDRANO, KARA ............................................................................................
09-16 AP E0062116
MEDRANO, KARA ............................................................................................
09-16 AP E0062116
MEDRANO, KARA ............................................................................................
09-16 AP E0062116
MEDRANO, KARA ............................................................................................
09-16 AP E0062118
SHANINIAN, YVETTE ........................................................................................
09-16 AP E0062118
SHANINIAN, YVETTE ........................................................................................
09-16 AP E0062118
SHANINIAN, YVETTE ........................................................................................
09-16 AP E0062118
SHANINIAN, YVETTE ........................................................................................
09-16 AP E0062120
HON LINDA SANCHEZ .....................................................................................
09-16 AP E0062120
HON LINDA SANCHEZ .....................................................................................
09-16 AP E0062120
HON LINDA SANCHEZ .....................................................................................
09-17 AP E0062106
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0062106
CITIBANK GOV CARD SERVICE .......................................................................
09-20 AP E0065409
HON LINDA SANCHEZ .....................................................................................
09-20 AP E0065409
HON LINDA SANCHEZ .....................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01805
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP

E0065409
E0065409
E0065379
E0065379

HON LINDA SANCHEZ .....................................................................................

HON LINDA SANCHEZ .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................

09/17/13
09/16/13
09/13/13
09/17/13

09/17/13
09/16/13
09/13/13
09/17/13

MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

4.35
69.86
230.20
228.00
8,522.57

07-02
07-02
07-02
07-03
07-03
07-03
07-16
07-18
07-23
07-23
07-23
07-23
07-24
07-26
07-30
07-30
07-30
07-30
07-30
08-07
08-07
08-07
08-12
08-13
08-14
08-14
08-16
08-19
08-19
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-27
09-10
09-10
09-10
09-11
09-11

AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ............................................................................... 06/24/13
00675483
UNITED PARCEL SERVICE ............................................................................... 06/26/13
00675483
UNITED PARCEL SERVICE ............................................................................... 06/27/13
E0035742
VERIZON COMMUNICATIONS .......................................................................... 06/16/13
E0035743
ON TARGET VOICE AND DATA INC .................................................................. 06/18/13
E0035744
DIRECTV ......................................................................................................... 06/11/13
00676450
ROBERT P. MANIACI ....................................................................................... 07/03/13
HRS0030985
........................................................................................................................ 06/01/13
00680231
HORIZON COMMUNICATIONS TECHNOLGIES INC ............................................ 06/12/13
E0042670
VERIZON WIRELESS ........................................................................................ 05/29/13
E0042671
VERIZON CALIFORNIA ..................................................................................... 06/28/13
E0042676
ROBERT P. MANIACI ....................................................................................... 05/31/13
00680276
UNITED PARCEL SERVICE ............................................................................... 07/17/13
E0044872
DIRECTV ......................................................................................................... 07/11/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
00680858
UNITED PARCEL SERVICE ............................................................................... 08/01/13
00680916
VERIZON WIRELESS ........................................................................................ 05/29/13
00680916
VERIZON WIRELESS ........................................................................................ 06/29/13
E0050069
VERIZON CALIFORNIA ..................................................................................... 07/28/13
E0050060
VERIZON ......................................................................................................... 07/10/13
00681099
UNITED PARCEL SERVICE ............................................................................... 08/01/13
00681099
UNITED PARCEL SERVICE ............................................................................... 08/05/13
00681661
ROBERT P. MANIACI ....................................................................................... 08/03/13
E0052682
VERIZON WIRELESS ........................................................................................ 07/29/13
E0052683
ROBERT P. MANIACI ....................................................................................... 06/30/13
00685195
UNITED PARCEL SERVICE ............................................................................... 07/25/13
00685195
UNITED PARCEL SERVICE ............................................................................... 08/12/13
00685195
UNITED PARCEL SERVICE ............................................................................... 08/14/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
HRS0032159
........................................................................................................................ 07/01/13
00685776
UNITED PARCEL SERVICE ............................................................................... 08/28/13
00685855
UNITED PARCEL SERVICE ............................................................................... 08/30/13
00685855
UNITED PARCEL SERVICE ............................................................................... 09/04/13
00685881
UNITED PARCEL SERVICE ............................................................................... 08/30/13
00685881
UNITED PARCEL SERVICE ............................................................................... 09/04/13

06/24/13
06/26/13
06/27/13
07/15/13
06/18/13
07/10/13
08/02/13
06/30/13
06/12/13
06/28/13
07/27/13
06/30/13
07/17/13
08/10/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/01/13
06/28/13
07/28/13
08/27/13
08/09/13
08/01/13
08/05/13
09/02/13
08/28/13
07/31/13
07/25/13
08/12/13
08/14/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/28/13
08/30/13
09/04/13
08/30/13
09/04/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

20.29
5.59
8.66
5.15
225.00
18.90
5,210.00
35.00
130.00
294.94
805.12
784.17
5.43
18.00
48.00
110.75
996.92
68.31
15.18
9.49
-294.94
294.94
661.08
62.76
2.58
5.87
5,210.00
294.88
860.42
5.59
5.43
5.43
48.00
110.75
1,003.17
68.31
22.88
35.00
5.98
10.71
8.27
10.71
8.27

1805

Fmt 9334

09-20
09-20
09-23
09-23

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01806
Sfmt 9334

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

09/03/13
08/29/13
07/31/13
08/28/13
06/08/13
08/11/13
08/10/13
09/06/13
09/10/13
06/14/13
06/19/13
07/08/13
07/09/13
07/11/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

10/02/13
09/28/13
08/31/13
09/27/13
07/07/13
09/10/13
09/09/13
09/06/13
09/10/13
06/14/13
06/19/13
07/08/13
07/09/13
07/11/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

5,210.00
295.18
865.42
693.15
57.77
18.00
70.33
13.90
6.61
21.10
13.90
13.90
6.53
5.59
48.00
110.75
994.99
68.31
19.97
25,794.39

G:\GSDD\SOD\82952\82952.TXT
82952

07-02
07-03
07-12
07-15
07-23
07-26
08-13
09-16

AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0035745
DAVID L. ANDRUKITUS INC .............................................................................
E0035747
DAVID L. ANDRUKITUS INC .............................................................................
00675832
PUBLIC PRINTER ............................................................................................
00675897
PUBLIC PRINTER ............................................................................................
E0042968
DAVID L. ANDRUKITUS INC .............................................................................
E0044867
DAVID L. ANDRUKITUS INC .............................................................................
00680991
PUBLIC PRINTER ............................................................................................
E0062107
DAVID L. ANDRUKITUS INC .............................................................................

06/21/13
06/26/13
04/24/13
02/28/13
01/04/13
07/19/13
06/05/13
08/27/13

06/21/13
06/26/13
04/24/13
02/28/13
01/04/13
07/19/13
06/05/13
08/27/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

40.00
41.00
242.62
242.62
300.00
40.00
145.14
40.00
1,091.38

07-03
07-03
07-11
07-16
07-16
07-23
07-23
07-23
08-13
08-13
08-16
08-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0035752
E0035753
E0038462
00676142
00676308
E0042672
E0042674
E0042677
E0050068
E0050071
00681362
00681525

06/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/27/13
08/01/13
08/01/13
08/01/13
08/01/13

06/30/13
06/30/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
06/27/13
08/31/13
08/31/13
08/31/13
08/31/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................

700.00
63.50
300.00
450.00
1,895.00
409.76
700.00
45.00
300.00
409.76
450.00
1,895.00

DCS CONGRESSIONAL LLC .............................................................................

HI-TECH SECURITY SOLUTIONS ......................................................................
DCS CONGRESSIONAL LLC .............................................................................
SYMFODIUM LLC ............................................................................................
COMPUTERWORKS ..........................................................................................
DMS FACILITY SERVICES INC .........................................................................
DCS CONGRESSIONAL LLC .............................................................................
A TO Z PROTECTION CO INC ..........................................................................
DCS CONGRESSIONAL LLC .............................................................................
DMS FACILITY SERVICES INC .........................................................................
SYMFODIUM LLC ............................................................................................
COMPUTERWORKS ..........................................................................................

1806

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LINDA T. SANCHEZCon.
09-16 AP 00686551
ROBERT P. MANIACI .......................................................................................
09-16 AP E0062102
VERIZON WIRELESS ........................................................................................
09-16 AP E0062104
ROBERT P. MANIACI .......................................................................................
09-16 AP E0062111
VERIZON SOUTH .............................................................................................
09-16 AP E0062115
VERIZON .........................................................................................................
09-16 AP E0062117
DIRECTV .........................................................................................................
09-16 AP E0062121
VERIZON .........................................................................................................
09-18 AP 00690088
UNITED PARCEL SERVICE ...............................................................................
09-18 AP 00690088
UNITED PARCEL SERVICE ...............................................................................
09-19 AP 00690082
UNITED PARCEL SERVICE ...............................................................................
09-19 AP 00690082
UNITED PARCEL SERVICE ...............................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01807
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP

E0052684
E0062108
E0062119
00686246
00686410
E0062110
E0062113

HI-TECH SECURITY SOLUTIONS ...................................................................... 08/01/13

DMS FACILITY SERVICES INC ......................................................................... 09/01/13
DCS CONGRESSIONAL LLC ............................................................................. 09/01/13
SYMFODIUM LLC ............................................................................................ 09/01/13
COMPUTERWORKS .......................................................................................... 09/01/13
DCS CONGRESSIONAL LLC ............................................................................. 08/01/13
HI-TECH SECURITY SOLUTIONS ...................................................................... 09/01/13

07-03
07-10
07-10
07-10
07-17
07-19
07-23
07-23
07-31
07-31
08-12
08-12
08-15
08-15
08-19
08-21
08-30
09-16
09-16
09-16
09-16
09-16
09-17
09-17
09-17
09-18
09-20
09-20
09-20
09-20
09-23
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

E0035751
HON LINDA SANCHEZ .....................................................................................
00675707
DEER PARK ....................................................................................................
E0038459
CARNEGIE, RUTH A. .......................................................................................
E0038464
HON LINDA SANCHEZ .....................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0042673
CARNEGIE, RUTH A. .......................................................................................
E0042673
CARNEGIE, RUTH A. .......................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0050058
SHANINIAN, YVETTE ........................................................................................
E0050058
SHANINIAN, YVETTE ........................................................................................
00681137
HON LINDA SANCHEZ .....................................................................................
00681137
HON LINDA SANCHEZ .....................................................................................
E0052681
CARNEGIE, RUTH A. .......................................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
E0062101
ROMERO, MARITZA .........................................................................................
E0062101
ROMERO, MARITZA .........................................................................................
E0062103
ROMERO,GRISCEL G .......................................................................................
E0062109
MANCILLAS,ANGELINA M ................................................................................
E0062120
HON LINDA SANCHEZ .....................................................................................
E0062112
MEDRANO, KARA ............................................................................................
E0062892
SHANINIAN, YVETTE ........................................................................................
E0062892
SHANINIAN, YVETTE ........................................................................................
00690069
DEER PARK ....................................................................................................
E0065409
HON LINDA SANCHEZ .....................................................................................
E0066005
SHANINIAN, YVETTE ........................................................................................
E0066005
SHANINIAN, YVETTE ........................................................................................
E0066007
DELGADO, JOSE G. .........................................................................................
00690192
BOISE CASCADE .............................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13

SECURITY SERVICE .....................................................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

63.50
409.76
300.00
450.00
1,895.00
700.00
63.50
11,499.78

06/24/13
04/30/13
07/09/13
06/28/13
05/31/13
06/30/13
07/11/13
07/12/13
07/20/13
07/01/13
06/19/13
07/10/13
07/19/13
07/30/13
08/12/13
07/31/13
08/20/13
09/04/13
08/23/13
08/22/13
09/04/13
08/30/13
08/22/13
08/20/13
08/25/13
08/31/13
09/17/13
08/26/13
08/28/13
08/26/13
09/14/13
09/20/13
09/01/13

06/24/13
04/30/13
07/09/13
06/28/13
05/31/13
06/30/13
07/11/13
07/12/13
07/31/13
07/31/13
06/19/13
07/10/13
07/19/13
07/30/13
08/12/13
07/31/13
08/31/13
09/04/13
08/23/13
08/22/13
09/04/13
08/30/13
08/22/13
08/20/13
08/25/13
08/31/13
09/17/13
08/26/13
08/28/13
08/26/13
09/14/13
09/30/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
AUTO EXPENSES ..........................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

14.14
61.97
74.66
33.55
58.98
58.98
23.52
110.69
-122.80
86.38
12.95
13.95
15.75
32.70
21.49
197.73
-163.70
482.00
54.45
26.12
27.90
33.66
27.20
134.77
66.48
77.37
17.43
119.55
43.30
338.00
32.01
-24.05
132.40
2,119.53

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

625.58
625.58
625.58
1,876.74
283,698.93

1807

Fmt 9334

08-19
09-12
09-12
09-16
09-16
09-16
09-16

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LINDA T. SANCHEZCon.

PO 00000

2011 HON. LINDA T. SANCHEZ

OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
08-12 AP E0050070
DAVID L. ANDRUKITUS INC .............................................................................
09-11 AP E0062114
DAVID L. ANDRUKITUS INC .............................................................................

12/28/11
12/28/11

Frm 01808

OFFICE TOTALS:

283,698.93

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

5,281.00
5,227.50
10,508.50
10,508.50

OFFICE TOTALS:

10,508.50

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

14,589.13
589,828.82
37,148.99
105,241.96
3,542.79
20,910.00
14,310.43
4,752.00
790,324.12

2,850.11
208,349.96
13,015.89
42,496.66
2,006.31
7,010.00
4,797.64
1,584.00
282,110.57

OFFICE TOTALS:

790,324.12

282,110.57

12/28/11
12/28/11

2013 HON. LORETTA SANCHEZ

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

869.60
-12.85
1,665.74
-8.90
346.97
-10.45
2,850.11

PERSONNEL COMPENSATION
ABE,MELANIE K ........................................................................................................
ABE,MELANIE K ........................................................................................................
BANUELOS,ROBERT J ...............................................................................................
CAMPOS,DAISY .........................................................................................................
CAMPOS,DAISY .........................................................................................................
CASTELLANOS,GASTON A .........................................................................................
ELROD,ADRIENE K ....................................................................................................
FERNANDEZ,DENISE M .............................................................................................
FERNANDEZ,JESSICA ................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

07/31/13
07/31/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE CORRESPONDENT ...................................................................................................

LEGISLATIVE CORRESPONDENT (OTHER COMPENSATION) ...........................................................
PART-TIME EMPLOYEE .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................

2,500.00
500.00
1,200.00
6,999.99
500.00
21,999.99
31,250.01
6,999.99
11,250.00

1808

Fmt 9334
07-23
07-31
08-29
08-30
09-26
09-30

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17:44 Oct 29, 2013
Jkt 082952
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82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0035147
E0038189
E0038191
E0038194
E0038198
E0038199
E0039742
E0039742
E0039742
E0039792
E0045320
E0048119
E0053125
E0053129
E0053137
E0053137
E0053137
E0053137
E0053137
E0053137
E0053139
E0053139
E0053139
E0053139
E0053139
E0053139
E0053139
E0053139

07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
07/31/13
09/30/13
07/31/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
07/31/13
09/30/13
07/31/13

FIELD REPRESENTATIVE ..............................................................................................................

LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE DIRECTOR (OTHER COMPENSATION) .......................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER (OTHER COMPENSATION) ......................................................................................
OFFICE MANAGER ........................................................................................................................
OFFICE MANAGER (OTHER COMPENSATION) ................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER (OTHER COMPENSATION) ......................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
FIELD REPRESENTATIVE (OTHER COMPENSATION) ......................................................................
GRANTS COORDINATOR ...............................................................................................................
GRANTS COORDINATOR (OTHER COMPENSATION) .......................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
PERSONNEL COMPENSATION TOTALS:

6,999.99
15,000.00
500.00
3,150.00
11,250.00
500.00
20,000.01
1,000.00
10,500.00
500.00
2,499.99
11,250.00
4,000.00
9,249.99
1,000.00
12,500.01
500.00
13,749.99
1,000.00
208,349.96

ELROD,ADRIENE K ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
FERNANDEZ, DENISE M. .................................................................................
BANUELOS, ROBERT J. ...................................................................................
HON LORETTA SANCHEZ .................................................................................
CASTELLANOS, GASTON A. .............................................................................
MARTINEZ, LAURA ..........................................................................................
MARTINEZ, LAURA ..........................................................................................
MARTINEZ, LAURA ..........................................................................................
FRANKS, CHAD ...............................................................................................
HON LORETTA SANCHEZ .................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BANUELOS, ROBERT J. ...................................................................................
FRANKS, CHAD ...............................................................................................
ELROD,ADRIENE K ..........................................................................................
ELROD,ADRIENE K ..........................................................................................
ELROD,ADRIENE K ..........................................................................................
ELROD,ADRIENE K ..........................................................................................
ELROD,ADRIENE K ..........................................................................................
ELROD,ADRIENE K ..........................................................................................
ELROD,ADRIENE K ..........................................................................................
ELROD,ADRIENE K ..........................................................................................
ELROD,ADRIENE K ..........................................................................................
ELROD,ADRIENE K ..........................................................................................
ELROD,ADRIENE K ..........................................................................................
ELROD,ADRIENE K ..........................................................................................
ELROD,ADRIENE K ..........................................................................................
ELROD,ADRIENE K ..........................................................................................

05/23/13
06/06/13
06/05/13
06/02/13
06/24/13
06/05/13
05/01/13
06/03/13
06/11/13
06/04/13
07/13/13
07/01/13
07/13/13
07/11/13
08/02/13
08/05/13
08/05/13
08/06/13
08/07/13
08/08/13
08/09/13
08/02/13
08/07/13
08/08/13
08/09/13
07/25/13
08/01/13
08/11/13

05/23/13
06/29/13
08/28/13
06/30/13
06/24/13
06/28/13
05/14/13
06/22/13
06/11/13
06/21/13
07/13/13
07/30/13
07/31/13
07/30/13
08/02/13
08/07/13
08/05/13
08/06/13
08/07/13
08/08/13
08/09/13
08/09/13
08/07/13
08/08/13
08/09/13
08/02/13
08/01/13
08/11/13

COMMERCIAL TRANSPORTATION .................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

325.55
3,309.10
131.45
91.85
12.00
243.87
70.40
88.00
16.00
110.11
9.00
2,845.00
109.45
66.55
314.65
501.42
61.83
45.63
16.95
28.20
174.46
314.65
15.18
31.37
47.43
60.00
16.50
65.00

1809

Fmt 9334

07-03
07-10
07-10
07-10
07-10
07-10
07-16
07-16
07-16
07-16
07-29
08-05
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19

FRANKS,CHAD ..........................................................................................................
LERMA,EDUARDO N ..................................................................................................
LERMA,EDUARDO N ..................................................................................................
MARKS, ALEXIS S. ....................................................................................................
MARTINEZ, LAURA ....................................................................................................
MARTINEZ, LAURA ....................................................................................................
MOORE, SHANE ........................................................................................................
MOORE, SHANE ........................................................................................................
NGUYEN, DIEP ..........................................................................................................
NGUYEN, DIEP ..........................................................................................................
NGUYEN,LILLY ..........................................................................................................
SOLISH,BARBARA L ..................................................................................................
THOMAS,TYLER K .....................................................................................................
URQUIZA,CARLOS .....................................................................................................
URQUIZA,CARLOS .....................................................................................................
WYNNE,MICHELLE ....................................................................................................
WYNNE,MICHELLE ....................................................................................................
YEA,ANNIE U ............................................................................................................
YEA,ANNIE U ............................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
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Frm 01810

PAYEE

Sfmt 9334
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82952

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/03/13
08/13/13
08/06/13
08/08/13
08/13/13
08/03/13
08/11/13
08/13/13
08/02/13
08/06/13
08/07/13
08/02/13
08/06/13
08/06/13
08/08/13
08/03/13
08/05/13
08/06/13
08/07/13
08/08/13
08/11/13
08/03/13
08/13/13
05/01/13
06/01/13
07/09/13
07/13/13
07/01/13
08/27/13
06/20/13
07/28/13
08/10/13
08/05/13
08/20/13
08/02/13
08/03/13
08/09/13
09/09/13
08/26/13
08/01/13
08/22/13

08/03/13
08/13/13
08/08/13
08/09/13
08/13/13
08/13/13
08/11/13
08/13/13
08/06/13
08/06/13
08/07/13
08/06/13
08/06/13
08/06/13
08/08/13
08/03/13
08/05/13
08/06/13
08/07/13
08/08/13
08/11/13
08/03/13
08/13/13
05/31/13
06/30/13
07/26/13
07/13/13
07/27/13
08/27/13
08/28/13
08/30/13
08/10/13
08/22/13
08/20/13
08/23/13
08/03/13
08/09/13
09/09/13
08/28/13
08/22/13
08/22/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

193.80
198.90
334.28
166.21
20.00
443.24
50.90
21.92
476.95
37.34
37.00
222.91
23.15
2.16
2.00
3.59
6.40
24.15
25.36
9.79
6.60
34.50
70.00
89.65
139.70
69.85
9.70
96.91
323.90
132.00
80.74
10.00
47.08
12.00
156.75
10.00
6.75
22.00
182.28
77.83
16.00
13,015.89

RENT, COMMUNICATION, UTILITIES

AP E0035246
AT&T U-VERSE (SM) .......................................................................................

06/22/13

07/21/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

51.00

1810

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LORETTA SANCHEZCon.
08-19 AP E0053140
MOORE, SHANE ..............................................................................................
08-19 AP E0053140
MOORE, SHANE ..............................................................................................
08-19 AP E0053140
MOORE, SHANE ..............................................................................................
08-19 AP E0053140
MOORE, SHANE ..............................................................................................
08-19 AP E0053140
MOORE, SHANE ..............................................................................................
08-19 AP E0053140
MOORE, SHANE ..............................................................................................
08-19 AP E0053140
MOORE, SHANE ..............................................................................................
08-19 AP E0053140
MOORE, SHANE ..............................................................................................
08-23 AP E0053142
SOLISH, BARBARA L. ......................................................................................
08-23 AP E0053142
SOLISH, BARBARA L. ......................................................................................
08-23 AP E0053142
SOLISH, BARBARA L. ......................................................................................
08-23 AP E0053142
SOLISH, BARBARA L. ......................................................................................
08-23 AP E0053142
SOLISH, BARBARA L. ......................................................................................
08-23 AP E0053142
SOLISH, BARBARA L. ......................................................................................
08-23 AP E0053254
SOLISH, BARBARA L. ......................................................................................
08-26 AP E0053246
MOORE, SHANE ..............................................................................................
08-26 AP E0053246
MOORE, SHANE ..............................................................................................
08-26 AP E0053246
MOORE, SHANE ..............................................................................................
08-26 AP E0053246
MOORE, SHANE ..............................................................................................
08-26 AP E0053246
MOORE, SHANE ..............................................................................................
08-26 AP E0053246
MOORE, SHANE ..............................................................................................
08-26 AP E0053246
MOORE, SHANE ..............................................................................................
08-26 AP E0053246
MOORE, SHANE ..............................................................................................
09-05 AP E0057680
WYNNE, MICHELLE .........................................................................................
09-05 AP E0057680
WYNNE, MICHELLE .........................................................................................
09-05 AP E0057680
WYNNE, MICHELLE .........................................................................................
09-05 AP E0057680
WYNNE, MICHELLE .........................................................................................
09-05 AP E0057688
FERNANDEZ, DENISE M. .................................................................................
09-05 AP E0057692
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0059140
MOORE, SHANE ..............................................................................................
09-13 AP E0059000
CASTELLANOS, GASTON A. .............................................................................
09-13 AP E0059000
CASTELLANOS, GASTON A. .............................................................................
09-20 AP E0065534
FRANKS, CHAD ...............................................................................................
09-20 AP E0065534
FRANKS, CHAD ...............................................................................................
09-20 AP E0065541
BANUELOS, ROBERT J. ...................................................................................
09-20 AP E0065826
HON LORETTA SANCHEZ .................................................................................
09-20 AP E0065826
HON LORETTA SANCHEZ .................................................................................
09-20 AP E0065826
HON LORETTA SANCHEZ .................................................................................
09-27 AP E0069166
MARTINEZ, LAURA ..........................................................................................
09-27 AP E0069166
MARTINEZ, LAURA ..........................................................................................
09-27 AP E0069166
MARTINEZ, LAURA ..........................................................................................
07-01

VOUCHER NO.

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AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

00675483
E0038259
00676796
E0039749
E0039755
E0044841
E0044842
E0044843
E0044849
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
E0047482
E0048331
00680858
00680858
00681099
00682001
E0052982
E0053133
E0053127
00685281
00685195
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0057682
E0057689
E0058980
E0059000
00686894
E0065531
E0065535
E0065540
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893

UNITED PARCEL SERVICE ...............................................................................

AT&T ..............................................................................................................
AP-CITYVIEW LLC ...........................................................................................
VERIZON WIRELESS ........................................................................................
AP-CITYVIEW LLC ...........................................................................................
CCS INC .........................................................................................................
STONES PHONES INC ....................................................................................
AT&T MOBILITY ..............................................................................................
STONES PHONES INC ....................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T U-VERSE (SM) .......................................................................................
AT&T ..............................................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
AP-CITYVIEW LLC ...........................................................................................
AP-CITYVIEW LLC ...........................................................................................
VERIZON WIRELESS ........................................................................................
CHAPMAN UNIVERSITY ...................................................................................
FEDERAL EXPRESS CORP ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T U-VERSE (SM) .......................................................................................
AT&T MOBILITY ..............................................................................................
VERIZON WIRELESS ........................................................................................
CASTELLANOS, GASTON A. .............................................................................
AP-CITYVIEW LLC ...........................................................................................
AP-CITYVIEW LLC ...........................................................................................
AT&T MOBILITY ..............................................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

06/20/13
05/22/13
07/03/13
06/26/13
04/15/13
05/01/13
06/24/13
06/07/13
06/10/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/22/13
06/22/13
07/26/13
07/31/13
07/31/13
08/03/13
05/14/13
07/26/13
08/02/13
05/31/13
08/12/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/22/13
07/07/13
08/26/13
07/31/13
09/03/13
06/18/13
08/07/13
04/07/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

06/20/13
06/21/13
08/02/13
07/25/13
05/14/13
05/01/13
06/24/13
07/06/13
06/10/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/21/13
07/21/13
07/26/13
07/31/13
07/31/13
09/02/13
06/18/13
08/25/13
08/02/13
05/31/13
08/12/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/21/13
08/06/13
09/25/13
07/31/13
10/02/13
07/18/13
09/06/13
05/06/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING (OUTSIDE) ................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

9.22
720.11
7,595.52
354.02
19.76
3,250.00
3,250.00
109.66
3,250.00
56.00
139.50
1,362.50
97.89
49.84
51.00
737.34
25.71
18.00
15.95
7,595.52
57.14
348.98
1,200.00
14.85
9.07
56.00
139.50
1,498.83
97.89
33.48
51.00
109.66
348.95
225.06
7,595.52
69.43
109.66
109.71
56.00
139.50
1,356.13
97.89
13.87
42,496.66

07-02
07-11
07-15
07-16

AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0035146
DAVID L. ANDRUKITUS INC .............................................................................
E0038193
EL AVISO MAGAZINE .......................................................................................
E0039741
DAVID L. ANDRUKITUS INC .............................................................................
E0039740
DAVID L. ANDRUKITUS INC .............................................................................

06/20/13
03/18/13
07/09/13
07/09/13

06/20/13
03/18/13
07/09/13
07/09/13

PRINTING & REPRODUCTION .......................................................................................................

ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................

30.00
513.00
30.00
30.00

1811

Fmt 9334

07-02
07-11
07-16
07-16
07-16
07-26
07-26
07-26
07-26
07-30
07-30
07-30
07-30
07-30
08-02
08-06
08-07
08-07
08-14
08-16
08-19
08-19
08-20
08-22
08-23
08-23
08-23
08-23
08-23
08-23
09-05
09-05
09-09
09-13
09-16
09-20
09-20
09-20
09-24
09-24
09-24
09-24
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LORETTA SANCHEZCon.
07-17 AP E0038255
CERVANTES PUBLISHING COMPANY ...............................................................
07-26 AP E0044845
DAVID L. ANDRUKITUS INC .............................................................................
07-29 AP E0045327
CASTELLANOS, GASTON A. .............................................................................
08-02 AP E0047484
DAVID L. ANDRUKITUS INC .............................................................................
09-27 AP E0068900
CAMPOS, DAISY ..............................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

03/21/13
07/18/13
05/31/13
07/24/13
09/20/13

03/21/13
07/18/13
05/31/13
07/24/13
09/20/13

ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

500.00
60.00
642.60
179.50
21.21
2,006.31

Frm 01812
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP

OTHER SERVICES
E0035148
00676949
00682150
00687043

FIRESIDE21 ....................................................................................................
SYMFODIUM LLC ............................................................................................
SYMFODIUM LLC ............................................................................................
SYMFODIUM LLC ............................................................................................

01/03/13
07/01/13
08/01/13
09/01/13

01/02/15
07/31/13
08/31/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

560.00
2,150.00
2,150.00
2,150.00
7,010.00

07-02
07-02
07-03
07-05
07-10
07-10
07-10
07-10
07-11
07-15
07-16
07-26
07-31
07-31
08-06
08-19
08-19
08-19
08-20
08-21
08-30
08-30
09-05
09-05
09-10
09-13
09-20
09-20
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
E0035145
CELL BUSINESS EQUIPMENT (CBE) ................................................................
00675518
LINDY OFFICE PRODUCTS ...............................................................................
E0034653
THE ORANGE COUNTY REGISTER ...................................................................
E0022340
CELL BUSINESS EQUIPMENT (CBE) ................................................................
E0038196
CAMPOS, DAISY ..............................................................................................
E0038208
LINDY OFFICE PRODUCTS ...............................................................................
E0038243
LINDY OFFICE PRODUCTS ...............................................................................
E0038242
LINDY OFFICE PRODUCTS ...............................................................................
E0039758
REMINGTON PURE WATER ..............................................................................
E0039792
FRANKS, CHAD ...............................................................................................
E0044844
LINDY OFFICE PRODUCTS ...............................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0048235
LINDY OFFICE PRODUCTS ...............................................................................
E0053013
CAMPOS, DAISY ..............................................................................................
E0053136
LINDY OFFICE PRODUCTS ...............................................................................
E0053140
MOORE, SHANE ..............................................................................................
E0053232
REMINGTON PURE WATER ..............................................................................
00685164
BOISE CASCADE .............................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
00685656
LINDY OFFICE PRODUCTS ...............................................................................
E0057687
QUENCH USA LLC ...........................................................................................
E0058991
REMINGTON PURE WATER ..............................................................................
E0059000
CASTELLANOS, GASTON A. .............................................................................
E0065534
FRANKS, CHAD ...............................................................................................
E0065542
MOORE, SHANE ..............................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

06/14/13
06/19/13
05/15/13
06/28/13
05/15/13
06/28/13
06/28/13
06/28/13
06/28/13
07/01/13
06/14/13
07/12/13
07/20/13
07/01/13
07/26/13
08/14/13
08/09/13
08/13/13
08/01/13
08/14/13
08/20/13
08/01/13
05/15/13
09/01/13
09/01/13
08/08/13
08/29/13
09/13/13
09/20/13
09/01/13

06/14/13
06/19/13
05/15/13
08/23/13
05/15/13
06/28/13
06/28/13
06/28/13
06/28/13
07/31/13
06/14/13
07/12/13
07/31/13
07/31/13
07/26/13
08/14/13
08/09/13
08/13/13
08/31/13
08/14/13
08/31/13
08/31/13
05/15/13
11/30/13
09/30/13
08/08/13
08/29/13
09/13/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

1,292.00
17.33
85.13
216.21
-174.00
21.21
71.37
197.62
47.18
32.00
33.57
88.60
-35.60
269.92
51.67
21.21
159.83
4.99
64.00
1,146.50
-39.90
173.27
73.83
79.40
32.00
55.06
31.77
159.10
-107.10
729.47
4,797.64

1812

Fmt 9334

07-03
07-16
08-16
09-16

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

PO 00000

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

528.00
528.00
528.00
1,584.00
282,110.57

OFFICE TOTALS:

282,110.57

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

331.03
213,970.14
8,622.10
21,943.03
4,319.31
14,592.35
4,945.22
506.90
269,230.08

289.13
152,571.95
8,622.10
20,015.66
1,586.56
9,594.00
3,965.85
313.74
196,958.99

OFFICE TOTALS:

269,230.08

196,958.99

2013 HON. MARK SANFORD

OFFICIAL EXPENSES OF MEMBERS

Frm 01813
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

188.52
-18.35
78.01
-25.70
74.40
-7.75
289.13

PERSONNEL COMPENSATION
DERR, APRIL P. ........................................................................................................
DROGUS,JENNIFER M ...............................................................................................
DUPREE,MARIE G .....................................................................................................
FROST,HEATHER N ...................................................................................................
FUGE,CARRI .............................................................................................................
GOULDING,MATTHEW R ............................................................................................
GRANT,VICTORIA C ...................................................................................................
KINDWALL,LISA W .....................................................................................................
KOHAN,JONATHAN A .................................................................................................
LAMB,ZACHARY T .....................................................................................................
MAKIN, SARAH E. .....................................................................................................
MORRIS,MARTHA S ..................................................................................................
OUIMETTE,JUSTIN S ..................................................................................................
PACE,JORDAN S .......................................................................................................
RITACCO II,PAUL A ...................................................................................................
ROBERTS,JAMES W ..................................................................................................
ROCKOW,CHLOE A ....................................................................................................
SMITH,KENDRA N .....................................................................................................

07/01/13
07/01/13
07/01/13
09/03/13
07/01/13
07/01/13
09/03/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/18/13
07/01/13

09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

DISTRICT DIRECTOR ....................................................................................................................

COMMUNICATIONS DIRECTOR .....................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
SCHEDULER .................................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
PRESS ASSISTANT .......................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SCHEDULER .................................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
RESEARCH ASSISTANT .................................................................................................................
CASEWORKER ..............................................................................................................................

11,750.01
10,000.00
8,750.01
2,100.00
4,500.00
7,500.00
2,100.00
4,500.00
24,999.75
6,999.99
1,000.00
9,999.99
7,500.00
6,750.00
4,950.00
6,999.99
5,272.23
6,999.99

1813

Fmt 9334
07-23
07-31
08-29
08-30
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MARK SANFORDCon.
STEELE,CRYSTAL R .................................................................................................. 07/01/13
STEVENS,CHRISTOPHER D ....................................................................................... 07/01/13
THOMAS,ELAINE C .................................................................................................... 08/19/13

PO 00000
Frm 01814

YTD AMOUNT QUARTERLY AMOUNT

09/30/13
09/30/13
09/30/13

FIELD REPRESENTATIVE ..............................................................................................................

LEGISLATIVE CORRESPONDENT ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,249.99
7,500.00
3,150.00
152,571.95

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-02
07-02
07-02
07-11
07-11
07-17
07-23
07-23
07-23
07-25
07-26
08-01
08-01
08-01
08-06
08-06
08-06
08-06
08-06
08-06
09-20
09-20
09-20
09-20
09-20
09-25
09-25
09-25
09-25
09-25
09-25
09-25
09-26

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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HON MARK SANFORD .....................................................................................

HON MARK SANFORD .....................................................................................
HON MARK SANFORD .....................................................................................
KOHAN,JONATHAN A .......................................................................................
HON MARK SANFORD .....................................................................................
DERR, APRIL P. ..............................................................................................
DUPREE, MARIE G. .........................................................................................
PACE, JORDAN S. ...........................................................................................
PACE, JORDAN S. ...........................................................................................
LAMB, ZACHARY T. .........................................................................................
HON MARK SANFORD .....................................................................................
HON MARK SANFORD .....................................................................................
HON MARK SANFORD .....................................................................................
HON MARK SANFORD .....................................................................................
HON MARK SANFORD .....................................................................................
HON MARK SANFORD .....................................................................................
HON MARK SANFORD .....................................................................................
HON MARK SANFORD .....................................................................................
HON MARK SANFORD .....................................................................................
DUPREE, MARIE G. .........................................................................................
HON MARK SANFORD .....................................................................................
MORRIS, MARTHA S. ......................................................................................
LAMB, ZACHARY T. .........................................................................................
MAKIN, SARAH E. ...........................................................................................
KOHAN,JONATHAN A .......................................................................................
HON MARK SANFORD .....................................................................................
HON MARK SANFORD .....................................................................................
HON MARK SANFORD .....................................................................................
HON MARK SANFORD .....................................................................................
HON MARK SANFORD .....................................................................................
HON MARK SANFORD .....................................................................................
PACE, JORDAN S. ...........................................................................................
OUIMETTE, JUSTIN S. ......................................................................................

05/14/13
05/28/13
06/06/13
07/01/13
06/23/13
06/03/13
05/20/13
06/04/13
06/28/13
06/10/13
06/03/13
07/09/13
07/11/13
07/16/13
05/20/13
06/27/13
06/28/13
07/01/13
07/08/13
07/08/13
06/29/13
05/17/13
07/08/13
08/07/13
07/03/13
07/18/13
07/22/13
07/25/13
07/29/13
08/02/13
08/02/13
07/10/13
09/03/13

05/14/13
05/28/13
06/06/13
07/03/13
06/25/13
06/23/13
06/27/13
06/28/13
06/28/13
06/28/13
06/24/13
07/09/13
07/11/13
07/16/13
05/20/13
06/27/13
06/28/13
07/01/13
07/08/13
07/29/13
07/29/13
08/02/13
07/30/13
08/07/13
07/05/13
07/18/13
07/22/13
07/25/13
07/29/13
08/02/13
08/23/13
07/10/13
09/05/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:

156.30
447.80
447.80
444.60
747.80
266.49
36.23
68.90
8.00
167.99
138.87
30.00
30.00
893.20
766.70
30.00
396.90
30.00
793.80
85.01
129.51
175.10
183.60
16.45
50.00
30.00
793.80
30.00
793.80
25.00
131.04
183.15
94.26
8,622.10

07-09
07-09
07-22

RENT, COMMUNICATION, UTILITIES

AP 00675648
FEDERAL EXPRESS CORP ...............................................................................
AP 00675687
UNITED PARCEL SERVICE ...............................................................................
AP E0043654
CENTURYLINK .................................................................................................

07/05/13
07/02/13
05/18/13

07/05/13
07/02/13
06/17/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

4.96
5.98
162.48

1814

Fmt 9334

TRAVEL
E0034912
E0034912
E0034912
E0038831
E0038974
E0038829
E0043662
E0043663
E0043663
E0043658
E0043660
E0047312
E0047312
E0047312
E0048203
E0048214
E0048214
E0048214
E0048214
E0048217
E0065592
E0065593
E0065597
E0065806
E0065850
E0067806
E0067806
E0067806
E0067806
E0067806
E0067806
E0067836
E0067833

DESCRIPTION

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VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01815
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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AP
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AP
GL
GL

00680276
00680276
E0045697
E0045698
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
00680569
00680509
00680534
00680534
00680534
00680770
00680764
00680766
E0048328
00680858
00681039
00681099
E0054178
E0054199
E0054200
00685195
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685537
00685537
00685733
00685734
00685735
00685774
00685776
00685776
00687621
00690073
00690085
00690085
00690085
00690085
00690200
E0065807
E0065809
EMS0032893
EMS0032893

UNITED PARCEL SERVICE ...............................................................................

UNITED PARCEL SERVICE ...............................................................................
HARGRAY REMITTANCE CENTER ....................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CHARLOTTE D HARRELL LLC ..........................................................................
FEDERAL EXPRESS CORP ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
SOUTHCOAST COMMUNITY BANK ...................................................................
JOHN M TRASK JR ..........................................................................................
CENTURYLINK .................................................................................................
UNITED PARCEL SERVICE ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
HARGRAY REMITTANCE CENTER ....................................................................
COMCAST .......................................................................................................
VERIZON WIRELESS ........................................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
JOHN M TRASK JR ..........................................................................................
JOHN M TRASK JR ..........................................................................................
JOHN M TRASK JR ..........................................................................................
FEDERAL EXPRESS CORP ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
JOHN M TRASK JR ..........................................................................................
SOUTHCOAST COMMUNITY BANK ...................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
KOHAN,JONATHAN A .......................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................

07/16/13
07/17/13
07/10/13
06/13/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
05/15/13
07/26/13
07/22/13
07/24/13
07/25/13
08/02/13
08/12/13
05/15/13
06/18/13
08/01/13
08/09/13
08/05/13
08/10/13
07/06/13
07/03/13
08/13/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/16/13
08/21/13
06/03/13
07/03/13
08/03/13
09/06/13
08/26/13
08/28/13
09/03/13
09/03/13
07/02/13
07/03/13
07/05/13
07/10/13
09/20/13
08/31/13
07/13/13
08/01/13
08/01/13

07/16/13
07/17/13
08/09/13
06/13/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/02/13
07/26/13
07/22/13
07/24/13
07/25/13
08/02/13
09/02/13
06/02/13
07/17/13
08/01/13
08/09/13
08/05/13
09/09/13
08/05/13
07/23/13
08/13/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/16/13
08/21/13
07/02/13
08/02/13
09/02/13
09/06/13
08/26/13
08/28/13
10/02/13
10/02/13
07/02/13
07/03/13
07/05/13
07/10/13
09/20/13
08/31/14
07/13/13
08/31/13
08/31/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................

29.27
12.06
180.77
19.97
44.00
105.75
635.57
53.01
2.18
2,018.32
9.86
7.00
5.59
8.63
4.93
1,903.00
1,073.50
173.09
20.24
4.93
5.46
175.04
480.67
46.74
11.80
133.00
113.50
330.02
53.01
2.89
5.59
13.15
1,695.00
1,695.00
1,695.00
4.98
5.59
5.59
1,695.00
2,595.00
12.77
17.30
5.30
5.59
4.98
224.00
21.86
44.00
113.50

1815

Fmt 9334

07-24
07-24
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-31
08-02
08-05
08-05
08-05
08-05
08-06
08-06
08-06
08-07
08-13
08-14
08-22
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-23
08-30
08-30
09-06
09-06
09-06
09-10
09-10
09-10
09-16
09-16
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-24
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01816

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MARK SANFORDCon.
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP 00690281
UNITED PARCEL SERVICE ...............................................................................
09-25 AP E0067832
CHARLESTON IMAGING PRODUCTS .................................................................
09-25 AP E0067834
COMCAST CABLE ............................................................................................
09-25 AP E0067837
COMCAST CABLE ............................................................................................
09-25 AP E0067975
AT&T ..............................................................................................................
09-26 AP E0067830
ROBERTS, JAMES W. ......................................................................................
09-27 AP 00690534
FEDERAL EXPRESS CORP ...............................................................................

YTD AMOUNT QUARTERLY AMOUNT

08/01/13
08/01/13
09/16/13
06/28/13
08/29/13
08/06/13
08/13/13
09/13/13
09/27/13

08/31/13
08/31/13
09/16/13
08/01/13
09/28/13
09/05/13
08/13/13
09/13/13
09/27/13

DC TELECOM TOLLS (TRANSFER) ................................................................................................

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

1,030.82
2.51
40.48
38.91
603.04
471.08
22.41
92.00
17.99
20,015.66

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0038828
ACCURATE WORD LLC. ...................................................................................
E0043655
ACCURATE WORD LLC. ...................................................................................
E0043657
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
E0048215
ACCURATE WORD LLC. ...................................................................................
E0048326
ACCURATE WORD LLC. ...................................................................................
00680991
PUBLIC PRINTER ............................................................................................
00685782
PUBLIC PRINTER ............................................................................................
E0065598
ACCURATE WORD LLC. ...................................................................................
E0067824
ACCURATE WORD LLC. ...................................................................................
E0067825
ACCURATE WORD LLC. ...................................................................................
E0067829
DIGITAL OFFICE PRODUCTS ............................................................................
E0067831
CHARLESTON IMAGING PRODUCTS .................................................................
E0067835
ACCURATE WORD LLC. ...................................................................................
E0067971
ACCURATE WORD LLC. ...................................................................................
E0067972
ACCURATE WORD LLC. ...................................................................................

06/25/13
06/14/13
07/02/13
07/01/13
07/23/13
07/17/13
06/07/13
07/16/13
06/21/13
09/11/13
09/12/13
04/01/13
06/29/13
07/02/13
08/20/13
09/03/13

06/25/13
06/14/13
07/02/13
07/31/13
07/23/13
07/17/13
06/07/13
07/16/13
06/21/13
09/11/13
09/12/13
06/30/13
08/24/13
07/02/13
08/20/13
09/03/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

84.95
74.85
119.90
64.50
24.95
109.95
109.13
134.67
198.00
301.35
10.00
22.77
10.64
156.00
139.95
24.95
1,586.56

07-16
07-22
08-06
08-16
09-16
09-25

AP
AP
AP
AP
AP
AP

OTHER SERVICES
00677461
E0043656
E0048330
00682654
00687552
E0067974

DESKTOP SOLUTIONS INC ...............................................................................

COASTAL BURGLAR ALARM ............................................................................
COASTAL BURGLAR ALARM ............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
COASTAL BURGLAR ALARM ............................................................................

07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

3,173.00
25.00
25.00
3,173.00
3,173.00
25.00
9,594.00

07-03
07-03
07-05
07-11
07-22
07-22

AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675515
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
00675567
GEM LASER EXPRESS INC ..............................................................................
E0038830
DEER PARK WATER ........................................................................................
00680124
BOISE CASCADE .............................................................................................
00680124
BOISE CASCADE .............................................................................................

06/30/13
06/30/13
06/25/13
05/27/13
07/14/13
07/14/13

06/30/13
06/30/13
06/25/13
06/26/13
07/14/13
07/14/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

33.80
8.52
143.70
41.36
-3.14
2.84

1816

Fmt 9334

07-11
07-22
07-22
07-26
08-06
08-06
08-13
09-10
09-19
09-25
09-25
09-25
09-25
09-25
09-25
09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01817
Sfmt 9334

GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL

FLG0031502
RMS0031501
E0048211
E0048212
E0048216
E0048217
00680966
00681034
00685163
00685163
00685296
FLG0032293
RMS0032294
E0065596
E0065807
00690187
00690187
00690192
00690448
00690448
FLG0033155
RMS0033170

........................................................................................................................
........................................................................................................................
ISLAND PACKET ..............................................................................................
BEAUFORT GAZETTE .......................................................................................
DEER PARK WATER ........................................................................................
DUPREE, MARIE G. .........................................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
GEM LASER EXPRESS INC ..............................................................................
........................................................................................................................
........................................................................................................................
NATIONAL NEWS AGENCY INC ........................................................................
KOHAN,JONATHAN A .......................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
XARISMA INC ..................................................................................................
XARISMA INC ..................................................................................................
........................................................................................................................
........................................................................................................................

07/20/13
07/01/13
07/10/13
07/10/13
06/27/13
07/26/13
07/24/13
08/01/13
07/31/13
07/31/13
08/06/13
08/20/13
08/01/13
05/21/13
08/15/13
08/31/13
08/31/13
09/14/13
09/20/13
09/20/13
09/20/13
09/01/13

07/31/13
07/31/13
07/11/14
07/11/14
07/26/13
07/26/13
07/24/13
08/01/13
07/31/13
07/31/13
08/06/13
08/31/13
08/31/13
08/20/13
08/15/14
08/31/13
08/31/13
09/14/13
09/20/13
09/20/13
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

07-31
08-30
09-27
09-27

GL
GL
GL
GL

EQUIPMENT
MNT0031462
MNT0032286
AMM0033081
MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
04/01/13
09/01/13

07/31/13
08/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

-96.20
336.84
180.00
180.00
79.49
19.43
75.69
323.67
50.24
257.98
781.80
-66.00
180.47
170.85
265.62
71.54
50.04
304.18
17.00
118.26
-22.70
460.57
3,965.85

G:\GSDD\SOD\82952\82952.TXT

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

96.58
96.58
20.00
100.58
313.74
196,958.99

OFFICE TOTALS:

196,958.99

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

17,201.36
685,735.46
10,297.53
101,545.69
15,976.44
23,441.25
6,721.11
1,440.00
862,358.84

960.41
231,625.00
5,556.63
37,916.36
1,039.19
8,918.87
2,830.95
480.00
289,327.41

OFFICE TOTALS:

862,358.84

289,327.41

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................

320.05
-14.70

2013 HON. JOHN P. SARBANES

OFFICIAL EXPENSES OF MEMBERS

82952
07-23
07-31

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................

06/01/13
07/20/13

06/30/13
07/31/13

1817

Fmt 9334

07-31
07-31
08-02
08-02
08-06
08-06
08-09
08-13
08-21
08-21
08-23
08-30
08-30
09-19
09-20
09-23
09-23
09-23
09-26
09-26
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

Jkt 082952
PO 00000

07/01/13
08/20/13
08/01/13
09/20/13

07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

313.77
-9.90
361.19
-10.00
960.41

PERSONNEL COMPENSATION
AKARAS, ANDREAS ...................................................................................................
AWAN, IMRAN ...........................................................................................................
BEANS, ROBERT .......................................................................................................
CLAUSEN,CYNTHIA B ................................................................................................
DAILEY,LISA K ..........................................................................................................
GLEASON,RICHARD W ..............................................................................................
HASSELL JR,FREDERICK A ........................................................................................
HOWARD,CAREN .......................................................................................................
KOHN,SUE H .............................................................................................................
LAIL,KRISTEN M .......................................................................................................
LAIL,KRISTEN M .......................................................................................................
LOVINGER,DVORA .....................................................................................................
MASTROGIANIS,HELENA C ........................................................................................
OMARA,RAYMOND P .................................................................................................
PENNINGTON,MEGHAN D ..........................................................................................
REED,ALEXIS F .........................................................................................................
ROBBINS,BRIGID S ...................................................................................................
SIMMS,CECILIA ........................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

PART-TIME EMPLOYEE .................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DIRECTOR OF ADMINISTRATION ...................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SCHEDULER/STAFF ASSISTANT ....................................................................................................
DIRECTOR OF ADMIN/SCHEDULER ...............................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
COMMUNITY OUTREACH SPECIALIST ...........................................................................................
DIR OF GOV BUS & COMMUN AFFAIR ..........................................................................................
CONSTITUENT SERVICES ASSISTANT ...........................................................................................
PERSONNEL COMPENSATION TOTALS:

6,249.99
5,000.01
3,999.99
16,749.99
9,750.00
40,374.99
9,416.66
9,125.01
3,999.99
7,000.00
4,333.33
30,875.01
9,875.01
14,750.01
16,500.00
10,625.01
22,875.00
10,125.00
231,625.00

TRAVEL
E0036013
E0036013
E0035670
E0035670
E0035673
E0035673
E0035678
E0035678
E0038061
E0040521
E0040521
E0040529
E0040529
E0046028
E0050150
E0050150
E0053422

04/01/13
04/02/13
01/02/13
01/03/13
03/04/13
03/05/13
02/04/13
02/05/13
06/25/13
05/01/13
05/13/13
06/10/13
06/05/13
07/02/13
07/01/13
07/01/13
07/22/13

04/30/13
04/18/13
01/31/13
01/31/13
03/25/13
03/25/13
02/28/13
02/25/13
06/25/13
05/31/13
05/27/13
06/22/13
06/22/13
07/02/13
07/17/13
07/01/13
07/22/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

331.09
12.00
902.31
32.50
401.72
18.00
601.16
24.00
93.23
674.05
13.25
99.44
24.00
10.74
79.10
1.00
50.85

Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

ROBBINS,BRIGID S .........................................................................................
ROBBINS,BRIGID S .........................................................................................
ROBBINS,BRIGID S .........................................................................................
ROBBINS,BRIGID S .........................................................................................
ROBBINS,BRIGID S .........................................................................................
ROBBINS,BRIGID S .........................................................................................
ROBBINS,BRIGID S .........................................................................................
ROBBINS,BRIGID S .........................................................................................
REED, ALEXIS F. .............................................................................................
ROBBINS,BRIGID S .........................................................................................
ROBBINS,BRIGID S .........................................................................................
PENNINGTON, MEGHAN D. ..............................................................................
PENNINGTON, MEGHAN D. ..............................................................................
KOHN,SUE H ...................................................................................................
REED, ALEXIS F. .............................................................................................
REED, ALEXIS F. .............................................................................................
PENNINGTON, MEGHAN D. ..............................................................................

YTD AMOUNT QUARTERLY AMOUNT

1818

DESCRIPTION

Frm 01818

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOHN P. SARBANESCon.
08-29 AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
08-30 GL FLG0032293
........................................................................................................................
09-26 AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
09-30 GL FLG0033155
........................................................................................................................

07-02
07-02
07-03
07-03
07-03
07-03
07-03
07-03
07-10
07-15
07-15
07-15
07-15
07-29
08-12
08-12
08-20

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01819
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0053424
E0053429
E0053429
E0054088
E0054877
E0054877
E0054879
E0059905
E0059905
E0059907
E0059907
E0059913
E0059913
E0059964
E0059964
E0059911
E0060591
E0060599
E0060600
E0060600
E0060602
E0060602
E0064902
E0064942
E0069688
E0069688

LAIL, KRISTEN M. ...........................................................................................

CLAUSEN,CYNTHIA B ......................................................................................
CLAUSEN,CYNTHIA B ......................................................................................
GLEASON,RICHARD W .....................................................................................
REED, ALEXIS F. .............................................................................................
REED, ALEXIS F. .............................................................................................
KOHN,SUE H ...................................................................................................
HON. JOHN P. SARBANES ...............................................................................
HON. JOHN P. SARBANES ...............................................................................
MASTROGIANIS, HELENA C. ............................................................................
MASTROGIANIS, HELENA C. ............................................................................
HON. JOHN P. SARBANES ...............................................................................
HON. JOHN P. SARBANES ...............................................................................
HON. JOHN P. SARBANES ...............................................................................
HON. JOHN P. SARBANES ...............................................................................
KOHN,SUE H ...................................................................................................
PENNINGTON, MEGHAN D. ..............................................................................
OMARA, RAYMOND P. .....................................................................................
GLEASON,RICHARD W .....................................................................................
GLEASON,RICHARD W .....................................................................................
LOVINGER,DVORA ...........................................................................................
LOVINGER,DVORA ...........................................................................................
LOVINGER,DVORA ...........................................................................................
SIMMS, CECILIA .............................................................................................
PENNINGTON, MEGHAN D. ..............................................................................
PENNINGTON, MEGHAN D. ..............................................................................

08/13/13
07/22/13
07/22/13
08/13/13
08/02/13
08/05/13
08/06/13
06/01/13
06/03/13
07/12/13
01/10/13
05/01/13
05/09/13
04/07/13
04/17/13
08/06/13
08/06/13
03/08/13
08/28/13
08/28/13
08/28/13
08/28/13
08/30/13
07/01/13
09/03/13
09/26/13

08/13/13
07/22/13
07/22/13
08/13/13
08/12/13
08/05/13
08/22/13
06/24/13
06/22/13
09/03/13
09/03/13
05/31/13
05/31/13
04/30/13
04/25/13
08/27/13
08/06/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/30/13
09/04/13
09/26/13
09/26/13

PRIVATE AUTO MILEAGE ..............................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

63.85
12.00
22.60
63.85
108.48
1.00
29.07
323.23
24.25
245.77
43.00
320.41
15.90
203.58
2.75
47.08
63.28
100.57
47.46
11.00
47.46
6.00
49.72
178.20
153.68
4.00
5,556.63

07-02
07-10
07-15
07-15
07-16
07-16
07-16
07-26
07-26
07-29
07-30
07-30
07-30
07-30
08-06
08-06
08-14
08-14
08-16
08-16
08-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0035821
VERIZON ......................................................................................................... 05/11/13
E0038064
COMCAST CABLEVISION ................................................................................. 07/06/13
E0040530
VERIZON ......................................................................................................... 06/01/13
E0040548
VERIZON ......................................................................................................... 06/01/13
00676446
ALLEGHENY AVENUE PARTNERSHIP ............................................................... 07/03/13
00677183
BDC BURTONSVILLE LLC ................................................................................ 07/03/13
00677442
ANNE ARUNDEL COUNTY ................................................................................ 07/03/13
E0044725
PAETEC .......................................................................................................... 07/15/13
E0044800
COMCAST CABLEVISION ................................................................................. 07/24/13
E0045982
VERIZON ......................................................................................................... 01/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
E0048475
VERIZON ......................................................................................................... 06/11/13
E0048476
COMCAST CABLEVISION ................................................................................. 08/06/13
E0051607
VERIZON ......................................................................................................... 07/01/13
E0051610
VERIZON ......................................................................................................... 07/01/13
00681657
ALLEGHENY AVENUE PARTNERSHIP ............................................................... 08/03/13
00682378
BDC BURTONSVILLE LLC ................................................................................ 08/03/13
00682638
ANNE ARUNDEL COUNTY ................................................................................ 08/03/13

06/10/13
08/05/13
06/30/13
06/30/13
08/02/13
08/02/13
08/02/13
08/14/13
08/23/13
01/31/13
06/30/13
06/30/13
06/30/13
06/30/13
07/10/13
09/05/13
07/31/13
07/31/13
09/02/13
09/02/13
09/02/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

75.33
105.98
70.73
70.88
5,961.58
782.17
328.85
609.43
86.25
64.45
40.00
110.25
829.54
34.88
76.04
100.69
73.81
73.42
5,961.58
782.17
328.85

1819

Fmt 9334

08-21
08-21
08-21
08-26
08-27
08-27
08-27
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-19
09-19
09-28
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01820
Sfmt 9334

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

04/06/13
07/01/13
07/01/13
07/01/13
07/01/13
08/15/13
07/11/13
08/24/13
09/03/13
09/03/13
09/03/13
08/01/13
08/11/13
08/01/13
09/24/13
09/15/13
08/01/13
08/01/13
08/01/13
08/01/13
09/03/13

05/05/13
07/31/13
07/31/13
07/31/13
07/31/13
09/14/13
08/10/13
09/23/13
10/02/13
10/02/13
10/02/13
08/31/13
09/10/13
08/31/13
10/23/13
10/14/13
08/31/13
08/31/13
08/31/13
08/31/13
09/03/13

UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

97.56
40.00
110.25
809.74
19.10
599.05
77.32
86.25
5,961.58
782.17
328.85
73.50
77.32
71.46
86.25
599.19
40.00
110.25
802.14
20.50
10,557.00
37,916.36

G:\GSDD\SOD\82952\82952.TXT
82952

07-26
07-26
08-12
08-13
08-13
08-15
08-27
09-09
09-19

AP
GL
AP
AP
AP
AP
GL
AP
AP

PRINTING AND REPRODUCTION

E0044726
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
E0050148
XEROX CORPORATION ....................................................................................
00680991
PUBLIC PRINTER ............................................................................................
00680991
PUBLIC PRINTER ............................................................................................
E0051609
XEROX CORPORATION ....................................................................................
PIX0032157
........................................................................................................................
E0059927
ACCURATE WORD LLC. ...................................................................................
00690112
CITI PCARD-THE DAILY RECORD CO ..............................................................

07/22/13
07/01/13
03/21/13
05/28/13
05/30/13
03/20/13
08/01/13
08/26/13
07/29/13

07/22/13
07/31/13
06/22/13
05/28/13
05/30/13
06/22/13
08/31/13
08/26/13
08/28/13

PRINTING & REPRODUCTION .......................................................................................................

PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

251.95
16.60
145.84
48.74
12.39
167.27
44.50
159.90
192.00
1,039.19

07-10
07-10
07-15
07-16
08-09
08-09
08-12
08-14
08-16

AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0038054
E0038062
E0040523
00676080
00680924
00680973
E0050143
E0051603
00681301

06/01/13
02/03/13
07/23/13
07/01/13
04/01/13
01/01/13
07/01/13
08/23/13
08/01/13

06/30/13
01/02/14
08/22/13
07/31/13
06/30/13
03/31/13
07/31/13
09/22/13
08/31/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................

550.00
809.00
45.71
1,885.00
243.87
243.87
550.00
45.71
1,885.00

LIBERTY CONCEPTS .......................................................................................

TYCO INTEGRATED SECURITY LLC ..................................................................
ADT SECURITY SERVICES ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ADT SECURITY SERVICES ...............................................................................
ADT SECURITY SERVICES ...............................................................................
LIBERTY CONCEPTS .......................................................................................
ADT SECURITY SERVICES ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

1820

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOHN P. SARBANESCon.
08-20 AP E0053428
COMCAST CABLEVISION .................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-27 AP E0054876
PAETEC ..........................................................................................................
08-27 AP E0054878
VERIZON .........................................................................................................
08-30 AP E0056014
COMCAST CABLEVISION .................................................................................
09-16 AP 00686547
ALLEGHENY AVENUE PARTNERSHIP ...............................................................
09-16 AP 00687275
BDC BURTONSVILLE LLC ................................................................................
09-16 AP 00687535
ANNE ARUNDEL COUNTY ................................................................................
09-19 AP E0064936
VERIZON .........................................................................................................
09-19 AP E0064939
VERIZON .........................................................................................................
09-19 AP E0064941
VERIZON .........................................................................................................
09-24 AP E0066919
COMCAST CABLEVISION .................................................................................
09-24 AP E0066923
PAETEC ..........................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-26 AP E0067862
LOCKHEED MARTIN DESKTOP SOLUTIONS INC ...............................................

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17:44 Oct 29, 2013
Jkt 082952
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Frm 01821
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

AP
AP
AP
AP

E0059903
00686185
E0064897
E0064940

LIBERTY CONCEPTS .......................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
ADT SECURITY SERVICES ...............................................................................
VANGEL PAPER INC ........................................................................................

08/01/13
09/01/13
09/23/13
04/17/13

08/31/13
09/30/13
10/22/13
06/19/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

550.00
1,885.00
45.71
180.00
8,918.87

07-02
07-03
07-10
07-10
07-17
07-19
07-22
07-22
07-22
07-31
07-31
08-20
08-20
08-20
08-20
08-21
08-21
08-30
08-30
09-18
09-19
09-19
09-19
09-23
09-24
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
00675707
DEER PARK ....................................................................................................
E0038061
REED, ALEXIS F. .............................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
00680124
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
00680125
CITI PCARD-PRESS PLUS ...............................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00682797
CITI PCARD-CAPITAL GAZETTE COMM ............................................................
00682797
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
00682797
CITI PCARD-PRESS PLUS ...............................................................................
00682797
CITI PCARD-STAPLES .....................................................................................
00685163
BOISE CASCADE .............................................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
00690069
DEER PARK ....................................................................................................
00690112
CITI PCARD-CAPITAL GAZETTE COMM ............................................................
00690112
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
00690112
CITI PCARD-PRESS PLUS ...............................................................................
00690192
BOISE CASCADE .............................................................................................
E0066921
XEROX CORPORATION ....................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

06/14/13
06/30/13
04/30/13
06/20/13
05/31/13
06/30/13
07/14/13
05/29/13
05/29/13
07/20/13
07/01/13
06/29/13
06/29/13
06/29/13
06/29/13
07/31/13
07/31/13
08/20/13
08/01/13
08/31/13
07/29/13
07/29/13
07/29/13
09/14/13
09/12/13
09/20/13
09/01/13

06/14/13
06/30/13
04/30/13
06/20/13
05/31/13
06/30/13
07/14/13
06/28/13
06/28/13
07/31/13
07/31/13
07/28/13
07/28/13
07/28/13
07/28/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/28/13
08/28/13
08/28/13
09/14/13
09/12/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

94.23
216.19
103.97
9.53
95.98
85.98
-26.68
20.00
0.99
-91.60
739.99
11.49
20.00
15.96
4.44
44.68
114.96
-41.60
57.57
98.98
11.49
40.00
15.96
207.67
346.00
-48.10
682.87
2,830.95

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................ 07/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

160.00
160.00
160.00
480.00
289,327.41

OFFICE TOTALS:

289,327.41

82952

2012 HON. JOHN P. SARBANES

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-15 AR FIN-00070-BD
THE NATIONAL HERALD ..................................................................................
07-15

EQUIPMENT
AP 00675878

TYCO FIRE & SECURITY MANAGEMENT INC ...................................................

12/01/12

11/30/14

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:

-112.00
-112.00

03/29/13

03/29/13

OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................

2,254.27

1821

Fmt 9334

09-10
09-16
09-19
09-19

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2012 HON. JOHN P. SARBANESCon.

PO 00000
Frm 01822

2010 HON. JOHN P. SARBANES

OFFICIAL EXPENSES OF MEMBERS
OTHER SERVICES
08-15 AP 00681160
STRATTON DESIGN SOURCE INC ....................................................................

12/06/10

OFFICE TOTALS:

2,142.27

NON-TECHNOLOGY SERVICE CONTR ............................................................................................

OTHER SERVICES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

82.50
82.50
82.50

OFFICE TOTALS:

82.50

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

18,605.10
703,587.78
56,776.86
75,666.53
6,286.56
17,649.00
10,597.57
946.61
890,116.01

11,047.30
240,442.92
23,548.75
29,698.11
628.13
5,740.00
3,062.45
347.66
314,515.32

OFFICE TOTALS:

890,116.01

314,515.32

12/06/10

2013 HON. STEVE SCALISE

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

2,254.27
2,142.27

07-23
07-31
08-29
08-30
09-26

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE .................................................................. 06/01/13
GL FLG0031502
........................................................................................................................ 07/20/13
AP 00685501
UNITED STATES POSTAL SERVICE .................................................................. 07/01/13
GL FLG0032293
........................................................................................................................ 08/20/13
AP 00690415
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13

82952

PERSONNEL COMPENSATION
BELL,STEPHEN .........................................................................................................
COFFIELD, DAVID A ..................................................................................................
CROSSIE,JUSTIN J ....................................................................................................
DANIEL,TYLER L .......................................................................................................
EVANS MORRISON,DANIELLE M ................................................................................
GREEN, GEOFFRY .....................................................................................................
HENRY,CHARLES A ...................................................................................................
HINES,ALLISON R .....................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

1,930.66
-45.93
3,024.51
-7.53
6,145.59
11,047.30

09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
08/31/13

COMMUNICATIONS DIRECTOR .....................................................................................................

STAFF ASSISTANT ........................................................................................................................
REGIONAL DIRECTOR ...................................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
SHARED EMPLOYEE .....................................................................................................................

5,000.01
8,000.01
15,243.99
2,600.00
11,531.25
11,250.00
22,550.01
2,500.00

1822

Fmt 9334

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

HODGSON,CHRISTOPHER M .....................................................................................
HORTON, BRETT H. ..................................................................................................
KEAN,ADRIENNE L ....................................................................................................
LEGENDRE, RICHARD A. ...........................................................................................
MARPHIS, PAMELA D. ...............................................................................................
MCMANUS,ERIKA S ..................................................................................................
REUTHER, ANDREW ..................................................................................................
RUCKERT,LYNNEL B .................................................................................................
RUHLEN, MARY E .....................................................................................................
SEALE,JOHN M .........................................................................................................
THERIOT, MILDRED J. ...............................................................................................
WILLIAMSON,RAMONA C ...........................................................................................
WONG,MICHAEL ........................................................................................................
ZULKOSKY,ERIC T ....................................................................................................

PO 00000
Frm 01823
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

POLICY DIRECTOR .......................................................................................................................
OPERATIONS DIR/MEMBER SERVICES .........................................................................................
LEGISLATIVE AIDE ........................................................................................................................
FIELD REP/OFFICE MANAGER ......................................................................................................
DEPUTY DIRECTOR COMMUNICATIONS ........................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PERSONNEL COMPENSATION TOTALS:

11,250.00
2,199.99
4,050.00
12,500.01
13,991.25
140.00
3,616.67
42,102.75
4,050.00
15,624.99
12,000.00
12,792.00
6,200.00
21,249.99
240,442.92

EVANS DANIELLE M ........................................................................................ 06/12/13

HENRY,CHARLES A ......................................................................................... 04/12/13
AT&T .............................................................................................................. 05/20/13
THERIOT, MILDRED J. ..................................................................................... 06/03/13
GREEN, GEOFFRY ........................................................................................... 06/25/13
GREEN, GEOFFRY ........................................................................................... 06/23/13
GREEN, GEOFFRY ........................................................................................... 06/25/13
KEAN, ADRIENNE L. ........................................................................................ 06/26/13
KEAN, ADRIENNE L. ........................................................................................ 07/09/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/17/13
RUCKERT,LYNNEL B ....................................................................................... 07/06/13
THERIOT, MILDRED J. ..................................................................................... 07/17/13
CROSSIE,JUSTIN J ........................................................................................... 06/03/13
WILLIAMSON,RAMONA C ................................................................................. 06/26/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/28/13
RUCKERT,LYNNEL B ....................................................................................... 08/15/13
KEAN, ADRIENNE L. ........................................................................................ 08/13/13
GREEN, GEOFFRY ........................................................................................... 08/16/13
MARPHIS, PAMELA D. ..................................................................................... 06/14/13
THERIOT, MILDRED J. ..................................................................................... 08/15/13
EVANS DANIELLE M ........................................................................................ 06/14/13
HENRY,CHARLES A ......................................................................................... 06/26/13
COFFIELD, DAVID A. ....................................................................................... 08/18/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/25/13
CROSSIE,JUSTIN J ........................................................................................... 08/15/13
MCMANUS, ERIKA S. ...................................................................................... 08/27/13
ZULKOSKY, ERIC ............................................................................................ 08/22/13
KEAN, ADRIENNE L. ........................................................................................ 09/10/13
RUCKERT,LYNNEL B ....................................................................................... 05/29/13
HODGSON, CHRISTOPHER M. ......................................................................... 08/16/13
THERIOT, MILDRED J. ..................................................................................... 09/09/13

06/28/13
06/25/13
06/13/13
06/25/13
06/25/13
06/25/13
06/25/13
06/26/13
07/09/13
06/25/13
07/15/13
07/17/13
08/07/13
07/24/13
07/28/13
09/04/13
08/22/13
08/25/13
08/22/13
08/27/13
06/26/13
08/30/13
08/23/13
08/25/13
08/27/13
08/28/13
08/27/13
09/10/13
08/28/13
08/23/13
09/25/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

106.90
365.00
211.64
53.00
7.20
65.26
12.00
15.00
8.00
3,009.03
543.32
38.00
710.50
40.89
3,463.20
589.98
77.01
257.14
99.00
43.00
82.65
370.00
170.46
11,796.05
677.50
118.44
145.94
6.00
36.00
352.64
78.00
23,548.75

06/28/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

156.28

07-05
07-05
07-05
07-08
07-10
07-10
07-10
07-11
07-12
07-19
07-29
08-05
08-13
08-13
08-13
08-27
09-03
09-03
09-05
09-06
09-06
09-10
09-10
09-10
09-10
09-11
09-16
09-19
09-24
09-25
09-27

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

07-02

RENT, COMMUNICATION, UTILITIES

AP 00675416
FEDERAL EXPRESS CORP ...............................................................................

06/28/13

1823

Fmt 9334

TRAVEL
E0036049
E0036050
E0036135
E0036055
E0038394
E0038394
E0038394
E0038398
E0039272
E0042233
E0045654
E0047750
E0050722
E0050818
E0050819
E0056312
E0056205
E0056310
E0058000
E0057940
E0058001
E0059330
E0059341
E0059352
E0059452
E0059448
E0061036
E0064784
00690275
E0068118
E0069389

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/19/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01824
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/01/13
05/28/13
07/03/13
07/03/13
07/03/13
07/19/13
06/13/13
05/13/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
06/20/13
07/19/13
08/02/13
06/28/13
08/03/13
08/03/13
08/03/13
05/31/13
07/12/13
07/10/13
06/10/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/13/13
07/19/13
07/20/13
09/06/13
09/13/13
09/01/13
09/03/13
09/03/13
09/03/13
07/28/13
08/10/13
08/01/13
08/01/13
08/01/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................

07/31/13
06/27/13
08/02/13
08/02/13
08/02/13
07/19/13
07/12/13
06/12/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
07/19/13
08/18/13
08/02/13
07/27/13
09/02/13
09/02/13
09/02/13
05/31/13
07/12/13
08/09/13
07/09/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
08/12/13
08/18/13
08/19/13
09/06/13
09/13/13
09/30/13
10/02/13
10/02/13
10/02/13
08/27/13
09/09/13
08/31/13
08/31/13
08/31/13

YTD AMOUNT QUARTERLY AMOUNT

89.54
194.51
3,129.42
250.00
350.00
95.63
324.60
324.60
250.00
183.25
3,186.73
28.84
49.46
212.27
50.00
36.45
195.13
3,129.42
250.00
350.00
14.86
4.23
351.29
267.48
72.00
183.25
1,581.28
32.62
89.54
338.40
55.00
213.62
74.74
209.43
114.54
3,129.42
250.00
350.00
201.83
351.92
80.00
198.75
1,663.07

1824

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVE SCALISECon.
07-11 AP E0038576
COX COMMUNICATIONS INC ...........................................................................
07-11 AP E0038578
AT&T ..............................................................................................................
07-16 AP 00676458
DELTA RAULT ENERY ......................................................................................
07-16 AP 00676975
TERREBONNE PARISH CONSOLIDATED GOVT ..................................................
07-16 AP 00677290
SLU / SBDC ....................................................................................................
07-23 AP 00680246
FEDERAL EXPRESS CORP ...............................................................................
07-26 AP E0044488
AT&T ..............................................................................................................
07-26 AP E0044793
AT&T ..............................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-02 AP 00680532
FEDERAL EXPRESS CORP ...............................................................................
08-02 AP E0047574
AT&T ..............................................................................................................
08-05 AP E0047573
AT&T ..............................................................................................................
08-06 AP 00680861
FEDERAL EXPRESS CORP ...............................................................................
08-09 AP E0049833
AT&T ..............................................................................................................
08-16 AP 00681669
DELTA RAULT ENERY ......................................................................................
08-16 AP 00682174
TERREBONNE PARISH CONSOLIDATED GOVT ..................................................
08-16 AP 00682483
SLU / SBDC ....................................................................................................
08-22 AP 00685281
FEDERAL EXPRESS CORP ...............................................................................
08-22 AP 00685294
FEDERAL EXPRESS CORP ...............................................................................
08-23 AP E0054399
AT&T ..............................................................................................................
08-23 AP E0054630
AT&T ..............................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-27 AP E0054398
COX COMMUNICATIONS INC ...........................................................................
09-03 AP E0056210
AT&T ..............................................................................................................
09-06 AP E0057938
AT&T U-VERSE (SM) .......................................................................................
09-06 AP E0057939
AT&T ..............................................................................................................
09-10 AP 00685770
FEDERAL EXPRESS CORP ...............................................................................
09-13 AP 00686009
FEDERAL EXPRESS CORP ...............................................................................
COX COMMUNICATIONS INC ...........................................................................
09-13 AP E0061979
09-16 AP 00686559
DELTA RAULT ENERY ......................................................................................
09-16 AP 00687067
TERREBONNE PARISH CONSOLIDATED GOVT ..................................................
09-16 AP 00687379
SLU / SBDC ....................................................................................................
09-16 AP E0061980
AT&T ..............................................................................................................
09-23 AP E0066661
AT&T ..............................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................

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17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01825
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
AP
AP
AP
AP

EMS0032893
00690548
E0069293
E0069381
E0069380

........................................................................................................................
AT&T ..............................................................................................................
ATTICUS MEDIA LLC .......................................................................................
AT&T ..............................................................................................................
ATTICUS MEDIA LLC .......................................................................................

08/01/13
08/13/13
06/19/13
08/20/13
07/10/13

08/31/13
09/12/13
06/19/13
09/19/13
07/10/13

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

36.79
327.90
3,227.60
213.62
3,228.80
29,698.11

07-26
08-27
09-03
09-03
09-11
09-16
09-16
09-23
09-27

GL
GL
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

PIX0031312
........................................................................................................................
PIX0032157
........................................................................................................................
E0056208
ACCURATE WORD LLC. ...................................................................................
E0056315
ACCURATE WORD LLC. ...................................................................................
E0059329
ACCURATE WORD LLC. ...................................................................................
E0061982
ACCURATE WORD LLC. ...................................................................................
E0061983
XEROX CORPORATION ....................................................................................
E0066660
ACCURATE WORD LLC. ...................................................................................
E0069292
ACCURATE WORD LLC. ...................................................................................

07/01/13
08/01/13
08/09/13
08/20/13
08/27/13
05/17/13
03/25/13
09/06/13
06/10/13

07/31/13
08/31/13
08/09/13
08/20/13
08/27/13
05/17/13
06/21/13
09/08/13
06/10/13

PHOTOGRAPHIC (TRANSFER)
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

52.40
19.50
24.95
34.95
69.90
24.95
342.18
24.35
34.95
628.13

07-15
07-16
08-16
09-16

AP
AP
AP
AP

OTHER SERVICES
E0038647
00676429
00681640
00686530

DISTRICT MEDIA GROUP LLC ..........................................................................

ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................

06/18/13
07/01/13
08/01/13
09/01/13

06/18/13
07/31/13
08/31/13
09/30/13

TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

400.00
1,780.00
1,780.00
1,780.00
5,740.00

07-08
07-10
07-10
07-10
07-16
07-17
07-19
07-22
07-22
07-22
07-22
07-26
07-26
07-29
07-31
07-31
08-05
08-13
08-13
08-21
08-21
08-21
08-30
08-30
09-03

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP

SUPPLIES AND MATERIALS

E0036055
THERIOT, MILDRED J. .....................................................................................
00675707
DEER PARK ....................................................................................................
E0038394
GREEN, GEOFFRY ...........................................................................................
E0038395
COMMUNITY COFFEE COMPANY LLC ..............................................................
E0039246
CAPITAL CITY PRESS ......................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
00680124
BOISE CASCADE .............................................................................................
00680124
BOISE CASCADE .............................................................................................
E0042349
COMMUNITY COFFEE COMPANY LLC ..............................................................
E0042389
KENTWOOD SPRINGS ......................................................................................
E0044482
CULLIGAN OF ELKRIDGE .................................................................................
E0044562
CULLIGAN OF ELKRIDGE .................................................................................
E0045000
KEAN, ADRIENNE L. ........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0047750
THERIOT, MILDRED J. .....................................................................................
E0050720
HAMMOND CHAMBER OF COMMERCE ............................................................
E0050817
KENTWOOD SPRINGS ......................................................................................
00685164
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0056205
KEAN, ADRIENNE L. ........................................................................................

06/03/13
04/30/13
06/21/13
05/07/13
08/01/13
05/31/13
06/30/13
07/14/13
07/14/13
07/08/13
06/20/13
07/01/13
05/01/13
07/19/13
07/20/13
07/01/13
07/17/13
07/29/13
07/29/13
08/14/13
08/14/13
07/31/13
08/20/13
08/01/13
08/20/13

06/25/13
04/30/13
06/21/13
05/07/13
08/01/14
05/31/13
06/30/13
07/14/13
07/14/13
07/08/13
06/20/13
07/31/13
05/31/13
07/19/13
07/31/13
07/31/13
07/25/13
07/29/13
07/29/13
08/14/13
08/14/13
07/31/13
08/31/13
08/31/13
08/21/13

FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................

40.00
92.99
16.27
33.56
227.40
65.98
80.98
16.03
304.47
189.63
27.88
43.41
43.41
7.94
-228.60
462.22
40.00
25.00
25.54
6.16
119.39
100.00
-18.00
66.29
159.10

1825

Fmt 9334

09-24
09-27
09-27
09-27
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01826

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVE SCALISECon.
09-03 AP E0056313
SOUTHWEST LOUISIANA CHAMBER OF COMMERCE ........................................
09-06 AP E0057940
THERIOT, MILDRED J. .....................................................................................
09-11 AP E0061981
KENTWOOD SPRINGS ......................................................................................
09-16 AP E0061994
CULLIGAN OF ELKRIDGE .................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-24 AP 00690275
RUCKERT,LYNNEL B .......................................................................................
09-26 AP E0068124
CULLIGAN OF ELKRIDGE .................................................................................
09-27 AP E0069389
THERIOT, MILDRED J. .....................................................................................
09-30 GL RMS0033170
........................................................................................................................
GL
GL
AP
GL

EQUIPMENT
MNT0031462
MNT0032286
E0056212
MNT0033070

........................................................................................................................
........................................................................................................................
BELL OFFICE MACHINES .................................................................................
........................................................................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/14/13
08/15/13
08/31/13
08/01/13
08/31/13
08/31/13
05/29/13
10/01/13
09/09/13
09/01/13

08/14/13
08/27/13
08/31/13
08/31/13
08/31/13
08/31/13
08/28/13
10/31/13
09/25/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

07/01/13
08/01/13
08/21/13
09/01/13

07/31/13
08/31/13
08/21/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

55.00
40.00
29.86
43.41
60.00
288.90
307.37
43.41
82.00
165.45
3,062.45

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

80.00
80.00
107.66
80.00
347.66
314,515.32

OFFICE TOTALS:

314,515.32

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

3,493.65
794,400.15
7,934.04
64,836.62
2,331.05
43,774.08
5,897.11
5,125.49
927,792.19

926.50
261,691.70
3,765.15
22,802.33
1,823.50
12,331.77
3,178.38
1,625.40
308,144.73

OFFICE TOTALS:

927,792.19

308,144.73

2013 HON. JANICE D. SCHAKOWSKY

OFFICIAL EXPENSES OF MEMBERS

82952

07-23
07-31
08-29
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

254.48
-17.67
205.79
509.75
-25.85
926.50

PERSONNEL COMPENSATION
BESSER,NINA E ........................................................................................................

07/01/13

09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

15,500.01

1826

Fmt 9334

07-31
08-30
09-03
09-27

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

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Jkt 082952
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Frm 01827

CASTANO, PAOLA F. .................................................................................................

COMBS, LESLIE ........................................................................................................
DAVIS,DAVE D ..........................................................................................................
EUSEBIO, ABBEYGAIL ...............................................................................................
GOCZKOWSKI,ANDREW J ..........................................................................................
GORDON,WAVERLY L ................................................................................................
HOOPER, AMANDA C ................................................................................................
HURWIT, CATHY .......................................................................................................
LAUGHLIN,BRIAN C ..................................................................................................
LIMJOCO, MARIE A. ..................................................................................................
MUZEROLL, KIM .......................................................................................................
RODRIGUEZ, TAINA ..................................................................................................
SADUR,KRISTINA J ....................................................................................................
SINGH,SABRINA ........................................................................................................
SOMANI,ZAHRA K .....................................................................................................
VARANKA,CASSANDRA L ...........................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/23/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/20/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

STAFF ASSISTANT ........................................................................................................................

DISTRICT DIRECTOR ....................................................................................................................
GRANTS COORDINATOR ...............................................................................................................
CONSTITUENT ADVOCATE ............................................................................................................
LEG CORRESP/SYSTEMS ADM .....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SUBURBAN DIRECTOR .................................................................................................................
DEPUTY CHIEF OF STF/EXEC ASST ..............................................................................................
CONSTITUENT ADVOCATE ............................................................................................................
OUTREACH COORD/CONSTIT ADVOCAT ........................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

10,625.01
27,000.00
16,125.00
12,000.00
10,250.01
15,000.00
7,333.33
39,999.99
12,500.01
16,250.01
27,000.00
11,750.01
15,000.00
15,000.00
9,624.99
733.33
261,691.70

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0036930
E0036942
E0038303
E0038306
E0049162
E0053712
E0055090
E0055226
E0055227
E0055232
E0055094
E0055228
E0055811
E0056026
E0057112
E0060351
E0060345
E0060350
E0067870
E0067871
E0067872
E0067962

COMBS, LESLIE ..............................................................................................

HON. JANICE D SCHAKOWSKY ........................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
COMBS, LESLIE ..............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
EUSEBIO, ABBEYGAIL .....................................................................................
SADUR,KRISTINA J ..........................................................................................
DAVIS,DAVE D ................................................................................................
LIMJOCO, MARIE A. ........................................................................................
EUSEBIO, ABBEYGAIL .....................................................................................
EUSEBIO, ABBEYGAIL .....................................................................................
COMBS, LESLIE ..............................................................................................
SADUR,KRISTINA J ..........................................................................................
LIMJOCO, MARIE A. ........................................................................................
LIMJOCO, MARIE A. ........................................................................................
COMBS, LESLIE ..............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SADUR,KRISTINA J ..........................................................................................
COMBS, LESLIE ..............................................................................................
EUSEBIO, ABBEYGAIL .....................................................................................
SADUR,KRISTINA J ..........................................................................................

06/20/13
03/10/13
06/07/13
06/03/13
07/12/13
07/08/13
01/08/13
06/05/13
03/11/13
05/20/13
05/20/13
03/06/13
08/05/13
07/09/13
03/01/13
08/27/13
08/21/13
08/02/13
08/07/13
08/29/13
08/07/13
08/07/13

06/27/13
06/25/13
06/11/13
06/28/13
07/12/13
07/25/13
05/21/13
06/26/13
06/24/13
06/26/13
05/20/13
04/08/13
08/12/13
07/31/13
07/25/13
08/27/13
08/21/13
08/02/13
08/27/13
09/12/13
08/21/13
08/21/13

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

29.00
438.50
227.80
967.20
37.00
795.40
249.25
67.20
72.21
16.50
4.50
44.00
34.00
79.20
341.95
12.80
36.00
66.50
40.80
165.00
24.59
15.75
3,765.15

07-11
07-11
07-12
07-12
07-16
07-16
07-16

AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0038661
COMCAST .......................................................................................................
E0038662
AT&T ..............................................................................................................
E0038304
AT&T ..............................................................................................................
E0038305
NICOR GAS .....................................................................................................
00676634
820 DAVIS LLC ...............................................................................................
00676642
BROADWAY 55 LLC ........................................................................................
00677404
STERLING CHESTNUT LLC ..............................................................................

06/05/13
06/25/13
06/22/13
05/23/13
07/03/13
07/03/13
07/03/13

07/04/13
07/24/13
07/21/13
06/27/13
08/02/13
08/02/13
08/02/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

456.29
735.88
519.74
28.73
400.00
2,595.00
1,265.00

1827

Fmt 9334

07-10
07-10
07-12
07-15
08-09
08-21
08-27
08-27
08-27
08-27
08-28
08-28
08-29
08-29
09-05
09-12
09-13
09-16
09-25
09-25
09-25
09-25

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01828

PAYEE

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/17/13
07/17/13
06/18/13
07/09/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/05/13
08/03/13
08/03/13
08/03/13
08/09/13
06/27/13
08/05/13
06/25/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/18/13
07/18/13
06/05/13
05/05/13
07/05/13
09/03/13
09/03/13
09/03/13
09/09/13
05/22/13
08/22/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/05/13
07/29/13

07/17/13
07/17/13
06/18/13
08/08/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/04/13
09/02/13
09/02/13
09/02/13
09/08/13
07/29/13
09/04/13
07/24/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/17/13
07/18/13
07/04/13
06/04/13
08/04/13
10/02/13
10/02/13
10/02/13
10/08/13
06/21/13
09/21/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
10/04/13
08/27/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

875.00
1,460.00
117.81
560.21
52.00
131.75
978.57
103.10
29.17
319.12
400.00
2,595.00
1,265.00
351.29
24.41
327.13
-68.61
52.00
131.75
930.97
103.10
7.79
-21.62
45.76
55.00
55.00
48.00
400.00
2,595.00
1,265.00
385.98
466.09
69.55
52.00
131.75
96.43
103.10
7.37
275.94
24.78
22,802.33

PRINTING AND REPRODUCTION

AP E0049164
DAVID L. ANDRUKITUS INC .............................................................................

07/19/13

07/19/13

PRINTING & REPRODUCTION .......................................................................................................

570.00

1828

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JANICE D. SCHAKOWSKYCon.
07-23 AP 00680195
kYVON ............................................................................................................
07-23 AP 00680214
kYVON ............................................................................................................
07-24 AP E0042484
HON. JANICE D SCHAKOWSKY ........................................................................
07-24 AP E0042486
COMCAST .......................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-08 AP E0049406
COMCAST .......................................................................................................
08-16 AP 00681845
820 DAVIS LLC ...............................................................................................
08-16 AP 00681853
BROADWAY 55 LLC ........................................................................................
08-16 AP 00682597
STERLING CHESTNUT LLC ..............................................................................
08-21 AP E0053710
COMCAST .......................................................................................................
08-21 AP E0053711
NICOR GAS .....................................................................................................
08-21 AP E0053714
COMCAST .......................................................................................................
08-23 AR AC-08346
AT & T ............................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-26 AR AC-08359
COMCAST .......................................................................................................
08-27 AP E0055225
COMBS, LESLIE ..............................................................................................
09-04 AP E0057114
DISH NETWORK ..............................................................................................
09-12 AP E0060347
DISH NETWORK ..............................................................................................
09-12 AP E0060348
DISH NETWORK ..............................................................................................
09-16 AP 00686736
820 DAVIS LLC ...............................................................................................
09-16 AP 00686744
BROADWAY 55 LLC ........................................................................................
09-16 AP 00687493
STERLING CHESTNUT LLC ..............................................................................
09-17 AP E0062015
COMCAST .......................................................................................................
09-18 AP E0063234
AT&T ..............................................................................................................
09-19 AP E0063639
AT&T ..............................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP E0067875
COMCAST .......................................................................................................
09-25 AP E0067964
NICOR GAS .....................................................................................................
08-08

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01829
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP E0049166
AP E0056028
AP E0067967

DAVID L. ANDRUKITUS INC .............................................................................

DAVID L. ANDRUKITUS INC .............................................................................
DAVID L. ANDRUKITUS INC .............................................................................

07/19/13
08/22/13
09/19/13

07/19/13
08/22/13
09/19/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

342.00
817.50
94.00
1,823.50

07-10
07-16
07-23
07-23
08-09
08-09
08-16
08-29
09-04
09-05
09-13
09-16
09-16
09-25
09-25
09-25

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0037378
00676244
E0042483
E0042485
E0049163
E0049165
00681462
E0056027
E0057111
E0057579
E0060459
00686346
E0061640
E0067873
E0067874
E0067876

ROSA REYNA ..................................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
SYLWIA MOZDZEN ..........................................................................................
GROOT INDUSTRIES INC .................................................................................
ELENA TSCHERNY ..........................................................................................
ROSA REYNA ..................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
GROOT INDUSTRIES INC .................................................................................
GROOT INDUSTRIES INC .................................................................................
GROOT INDUSTRIES INC .................................................................................
ROSA REYNA ..................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
GROOT INDUSTRIES INC .................................................................................
GROOT INDUSTRIES INC .................................................................................
GROOT INDUSTRIES INC .................................................................................
LIMJOCO, MARIE A. ........................................................................................

07/01/13
07/01/13
07/11/13
06/17/13
04/25/13
08/01/13
08/01/13
07/01/13
09/01/13
08/01/13
09/01/13
09/01/13
06/01/13
09/01/13
08/01/13
08/21/13

07/31/13
07/31/13
07/11/13
07/31/13
07/25/13
08/31/13
08/31/13
07/31/13
09/30/13
08/31/13
09/30/13
09/30/13
06/30/13
09/30/13
08/31/13
08/21/13

JANITORIAL AND MAINT SERV ......................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TRAINING .....................................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
OTHER SERVICES TOTALS:

276.00
3,426.00
35.00
155.61
750.00
276.00
3,426.00
24.92
24.92
24.92
276.00
3,426.00
1.50
86.95
86.95
35.00
12,331.77

07-10
07-11
07-11
07-11
07-12
07-17
07-19
07-23
07-24
07-24
07-31
07-31
08-08
08-21
08-21
08-27
08-27
08-29
08-30
09-13
09-16
09-16
09-18
09-18
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

00675707
DEER PARK .................................................................................................... 04/30/13
E0038663
CULLIGAN WHEELING IL ................................................................................. 08/01/13
E0038664
QUILL CORPORATION ...................................................................................... 06/25/13
E0038665
QUILL CORPORATION ...................................................................................... 06/25/13
00675855
HON. JANICE D SCHAKOWSKY ........................................................................ 06/26/13
00679992
DEER PARK .................................................................................................... 05/31/13
00680078
DEER PARK .................................................................................................... 06/30/13
E0042487
DAVID L. ANDRUKITUS INC ............................................................................. 07/08/13
E0042482
QUILL CORPORATION ...................................................................................... 07/02/13
E0042592
QUILL CORPORATION ...................................................................................... 06/25/13
FLG0031502
........................................................................................................................ 07/20/13
RMS0031501
........................................................................................................................ 07/01/13
E0049405
QUILL CORPORATION ...................................................................................... 07/02/13
00685202
DEER PARK .................................................................................................... 07/31/13
E0053913
CULLIGAN WHEELING IL ................................................................................. 09/01/13
E0055229
EUSEBIO, ABBEYGAIL ..................................................................................... 06/10/13
E0055233
DAVIS,DAVE D ................................................................................................ 06/12/13
E0055280
LIMJOCO, MARIE A. ........................................................................................ 03/05/13
RMS0032294
........................................................................................................................ 08/01/13
E0060457
CHICAGO TRIBUNE ......................................................................................... 05/07/13
E0061638
QUILL CORPORATION ...................................................................................... 08/22/13
E0061900
THE NEW YORK TIMES .................................................................................... 07/27/13
00690069
DEER PARK .................................................................................................... 08/31/13
E0062013
CULLIGAN WHEELING IL ................................................................................. 10/01/13
FLG0033155
........................................................................................................................ 09/20/13
RMS0033170
........................................................................................................................ 09/01/13

04/30/13
08/31/13
06/25/13
06/25/13
06/26/13
05/31/13
06/30/13
07/08/13
07/02/13
06/25/13
07/31/13
07/31/13
07/02/13
07/31/13
09/30/13
07/10/13
06/14/13
07/09/13
08/31/13
08/07/13
08/22/13
04/04/14
08/31/13
10/31/13
09/30/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

75.98
36.75
202.67
237.65
79.10
65.98
85.94
47.00
10.99
14.99
-39.65
81.30
10.99
85.96
36.75
66.45
82.05
543.68
174.98
64.73
390.93
579.60
54.98
36.75
-68.20
220.03
3,178.38

1829

Fmt 9334

08-09
08-29
09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JANICE D. SCHAKOWSKYCon.
EQUIPMENT
07-31 GL MNT0031462
........................................................................................................................
08-30 GL MNT0032286
........................................................................................................................
09-27 GL MNT0033070
........................................................................................................................

Frm 01830

SERVICE DATES

DESCRIPTION

07/01/13
08/01/13
09/01/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

541.80
541.80
541.80
1,625.40
308,144.73

OFFICE TOTALS:

308,144.73

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

27,692.29
650,722.39
21,408.31
104,339.36
29,213.81
27,100.84
17,873.25
3,897.46
882,247.71

22,034.78
213,279.31
6,052.61
32,232.53
19,673.95
7,710.00
6,261.98
456.00
307,701.16

OFFICE TOTALS:

882,247.71

307,701.16

07/31/13
08/31/13
09/30/13

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. ADAM B. SCHIFF

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00680499
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685491
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13
06/01/13
07/01/13
07/01/13
08/20/13
08/01/13

06/30/13
06/30/13
07/31/13
07/31/13
08/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

346.36
19,294.09
1,660.49
188.87
-0.20
545.17
22,034.78

PERSONNEL COMPENSATION
AGUILERA,MICHAEL ANTHONY G ..............................................................................
BERGREEN, TIMOTHY S. ...........................................................................................
BOLAND,PATRICK M .................................................................................................
CAROLS DONNA J. ....................................................................................................
FOGWELL,COURTNEY A ............................................................................................
GUTIERREZ, MARGARITA ..........................................................................................
HOVAGIMIAN,MARY ..................................................................................................
HOVEN, CHRISTOPHER P. .........................................................................................
HSU,YVONNE ............................................................................................................
LI,QIAO .....................................................................................................................
LOWENSTEIN, JEFFREY H. ........................................................................................
NGUYEN,TIEU D ........................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/08/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
08/01/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13

DISTRICT REPRESENTATIVE .........................................................................................................

CHIEF OF STAFF ...........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
ADMINISTRATIVE ASSISTANT ........................................................................................................
SR LEGISLATIVE ASSISTANT .........................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE AIDE ........................................................................................................................

8,750.01
4,978.68
15,249.99
2,309.50
8,069.45
13,267.50
10,000.01
19,656.18
14,000.01
5,833.34
19,166.67
8,750.01

1830

Fmt 9334
07-23
07-29
08-29
08-29
08-30
09-26

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

OINUMA,COLLEEN K .................................................................................................
PEIFER, ANN M. .......................................................................................................
SIMPSON, TERESA L. ................................................................................................
VUNA, ELIZABETH ....................................................................................................
WINOGRAD,TATIANA P ..............................................................................................

PO 00000
Frm 01831
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

DISTRICT REPRESENTATIVE .........................................................................................................

DISTRICT DIRECTOR ....................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DEPUTY PRESS SECRETARY ........................................................................................................
PERSONNEL COMPENSATION TOTALS:

10,250.01
28,347.69
16,909.53
18,990.72
8,750.01
213,279.31

OINUMA, COLLEEN ......................................................................................... 03/02/13

CENTRAL SALES & LEASING ........................................................................... 07/01/13
SIMPSON, TERESA L. ...................................................................................... 05/01/13
SIMPSON, TERESA L. ...................................................................................... 05/02/13
AGUILERA, MICHAEL ANTHONY G. .................................................................. 03/18/13
AGUILERA, MICHAEL ANTHONY G. .................................................................. 04/01/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/03/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/06/13
LI, QIAO .......................................................................................................... 06/06/13
AGUILERA, MICHAEL ANTHONY G. .................................................................. 06/04/13
PEIFER, ANN M. .............................................................................................. 01/02/13
SIMPSON, TERESA L. ...................................................................................... 06/03/13
SIMPSON, TERESA L. ...................................................................................... 06/09/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/25/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/07/13
HOVAGIMIAN, MARY ....................................................................................... 04/02/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/06/13
CITIBANK GOV CARD SERVICE ....................................................................... 08/02/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/06/13
CITIBANK GOV CARD SERVICE ....................................................................... 08/02/13
CENTRAL SALES & LEASING ........................................................................... 08/01/13
SIMPSON, TERESA L. ...................................................................................... 07/04/13
OINUMA, COLLEEN ......................................................................................... 06/14/13
CENTRAL SALES & LEASING ........................................................................... 09/01/13
CITIBANK GOV CARD SERVICE ....................................................................... 08/22/13
HON ADAM SCHIFF ......................................................................................... 05/04/13
HON ADAM SCHIFF ......................................................................................... 09/06/13
CITIBANK GOV CARD SERVICE ....................................................................... 09/06/13
CITIBANK GOV CARD SERVICE ....................................................................... 08/04/13
CITIBANK GOV CARD SERVICE ....................................................................... 08/19/13
OINUMA, COLLEEN ......................................................................................... 08/09/13

05/30/13
07/31/13
05/27/13
05/02/13
03/22/13
05/30/13
07/03/13
07/06/13
06/29/13
06/20/13
06/11/13
06/28/13
06/09/13
07/25/13
06/07/13
04/30/13
07/06/13
08/02/13
07/06/13
08/02/13
08/31/13
07/27/13
07/29/13
09/30/13
08/22/13
05/04/13
09/06/13
09/08/13
08/04/13
08/19/13
08/28/13

PRIVATE AUTO MILEAGE ..............................................................................................................

AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

230.52
278.90
294.93
6.00
59.33
249.96
186.30
278.90
58.03
65.31
343.53
245.21
6.00
449.80
59.17
266.68
278.90
323.90
278.90
323.90
278.90
205.10
93.23
278.90
224.90
45.00
60.00
449.80
61.20
7.00
64.41
6,052.61

06/07/13
06/28/13
07/27/13
07/21/13
07/05/13
05/17/13
08/02/13
08/02/13
07/07/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

699.66
185.80
85.60
33.00
19.75
252.14
7,245.00
600.00
698.17

07-01
07-16
07-17
07-17
07-17
07-23
07-25
07-25
07-30
07-30
07-30
07-30
07-30
08-01
08-06
08-07
08-13
08-13
08-13
08-13
08-16
08-20
08-21
09-16
09-18
09-18
09-18
09-19
09-19
09-19
09-25

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0033857
00676795
E0041091
E0041091
E0041095
E0042710
E0044020
E0044020
E0045726
E0045727
E0045729
E0045730
E0045730
E0047005
E0048286
E0048282
E0050957
E0050957
E0050959
E0050959
00682000
E0053303
E0053309
00686893
E0064180
E0064207
E0064207
E0064132
E0064132
E0064132
E0068186

07-01
07-02
07-05
07-09
07-10
07-10
07-16
07-16
07-16

AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0033855
PAETEC ..........................................................................................................
00675416
FEDERAL EXPRESS CORP ...............................................................................
E0036329
CHARTER COMMUNICATIONS .........................................................................
E0037827
AT&T ..............................................................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
E0038209
ICONSTITUENT LLC .........................................................................................
00677008
245 EAST OLIVE PARTNERS LTD ....................................................................
00677013
ABS MAYER BRICKER LLC ..............................................................................
E0039529
PAETEC ..........................................................................................................

05/08/13
06/28/13
06/28/13
06/22/13
07/05/13
05/17/13
07/03/13
07/03/13
06/08/13

1831

Fmt 9334

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01832
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

05/19/13
07/19/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
07/28/13
06/19/13
08/09/13
07/08/13
08/03/13
08/03/13
07/22/13
08/16/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
08/28/13
07/19/13
08/30/13
09/06/13
09/13/13
09/03/13
09/03/13
08/22/13
09/08/13
09/20/13
08/01/13
08/01/13
08/01/13
08/01/13
09/27/13

06/18/13
07/19/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
08/27/13
07/18/13
08/09/13
08/07/13
09/02/13
09/02/13
08/21/13
08/16/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
09/27/13
08/18/13
08/30/13
09/06/13
09/13/13
10/02/13
10/02/13
09/21/13
10/07/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

PRINTING AND REPRODUCTION

E0037024
DAVID L. ANDRUKITUS INC .............................................................................
E0037025
DAVID L. ANDRUKITUS INC .............................................................................
E0039530
DAVID L. ANDRUKITUS INC .............................................................................
E0039531
DAVID L. ANDRUKITUS INC .............................................................................
E0041096
FOX PRINTING ................................................................................................

07/01/13
07/01/13
07/08/13
07/09/13
05/08/13

07/01/13
07/01/13
07/08/13
07/09/13
05/08/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................

190.87
141.54
52.00
136.75
1,296.74
1.20
26.11
85.60
190.90
17.12
700.72
7,245.00
600.00
33.00
15.43
170.09
52.00
136.75
1,164.42
1.20
4.79
85.60
195.50
14.11
44.26
21.42
7,245.00
600.00
33.00
701.90
25.49
52.00
136.75
966.59
1.20
28.36
32,232.53
58.50
58.50
70.00
117.00
1,060.00

1832

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ADAM B. SCHIFFCon.
07-17 AP E0041093
AT&T ..............................................................................................................
07-23 AP 00680246
FEDERAL EXPRESS CORP ...............................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-02 AP 00680532
FEDERAL EXPRESS CORP ...............................................................................
08-06 AP E0048284
CHARTER COMMUNICATIONS .........................................................................
08-06 AP E0048285
AT&T ..............................................................................................................
08-13 AP 00681091
FEDERAL EXPRESS CORP ...............................................................................
08-15 AP E0051497
PAETEC ..........................................................................................................
08-16 AP 00682205
245 EAST OLIVE PARTNERS LTD ....................................................................
08-16 AP 00682210
ABS MAYER BRICKER LLC ..............................................................................
08-16 AP E0052295
AT&T ..............................................................................................................
08-20 AP 00685159
FEDERAL EXPRESS CORP ...............................................................................
08-22 AP 00685281
FEDERAL EXPRESS CORP ...............................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-26 AP 00685381
FEDERAL EXPRESS CORP ...............................................................................
09-03 AP E0056910
CHARTER COMMUNICATIONS .........................................................................
09-05 AP E0056905
AT&T ..............................................................................................................
09-10 AP 00685768
FEDERAL EXPRESS CORP ...............................................................................
09-10 AP 00685770
FEDERAL EXPRESS CORP ...............................................................................
09-13 AP 00686009
FEDERAL EXPRESS CORP ...............................................................................
09-16 AP 00687100
245 EAST OLIVE PARTNERS LTD ....................................................................
09-16 AP 00687105
ABS MAYER BRICKER LLC ..............................................................................
09-16 AP E0061027
AT&T ..............................................................................................................
09-19 AP E0063863
PAETEC ..........................................................................................................
09-20 AP 00690214
FEDERAL EXPRESS CORP ...............................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-27 AP 00690532
FEDERAL EXPRESS CORP ...............................................................................
07-05
07-05
07-15
07-16
07-17

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01833
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0041097
E0041098
E0047664
E0050347
E0053307
E0056912
E0060842
E0060820
E0060821
E0063039
E0063042
E0064215
E0067853
E0067855
E0069506

TRIBUNE DIRECT ............................................................................................

TRIBUNE DIRECT ............................................................................................
DAVID L. ANDRUKITUS INC .............................................................................
XEROX CORPORATION ....................................................................................
XEROX CORPORATION ....................................................................................
DAVID L. ANDRUKITUS INC .............................................................................
DAVID L. ANDRUKITUS INC .............................................................................
XEROX CORPORATION ....................................................................................
XEROX CORPORATION ....................................................................................
TRIBUNE DIRECT ............................................................................................
TRIBUNE DIRECT ............................................................................................
FOX PRINTING ................................................................................................
CORNERSTONE PRINTING INC ........................................................................
BULLSEYE MARKETING ...................................................................................
FOX PRINTING ................................................................................................

05/17/13
05/17/13
07/31/13
06/07/13
05/20/13
08/26/13
09/06/13
06/20/13
07/16/13
06/27/13
07/26/13
07/25/13
07/30/13
07/29/13
06/29/13

05/17/13
05/17/13
07/31/13
07/16/13
06/20/13
08/26/13
09/06/13
07/21/13
07/21/13
06/27/13
07/26/13
07/25/13
07/30/13
07/29/13
06/29/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

1,013.50
1,020.50
70.00
149.30
40.61
70.00
140.00
5.05
18.70
2,425.31
1,102.00
1,387.00
3,518.00
650.98
6,699.00
19,673.95

07-01
07-05
08-01
08-13
08-13
09-01
09-09

AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676285
E0037027
00681502
E0050346
E0050616
00686387
E0059086

DESKTOP SOLUTIONS INC ...............................................................................

ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................

07/01/13
07/31/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13

07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
OTHER SERVICES TOTALS:

1,885.00
360.00
1,885.00
195.00
750.00
1,885.00
750.00
7,710.00

07-05
07-08
07-09
07-10
07-17
07-17
07-19
07-30
07-30
07-31
08-06
08-08
08-13
08-21
08-30
08-30
09-03
09-09
09-11
09-12
09-18
09-18
09-19

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0036455
OFFICE DEPOT INC .........................................................................................
E0036463
OFFICE DEPOT INC .........................................................................................
00675680
THOMAS REALTY GROUP ................................................................................
00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
E0041094
SPARKLETTS AND SIERRA SPRINGS ...............................................................
00680078
DEER PARK ....................................................................................................
E0045730
SIMPSON, TERESA L. ......................................................................................
E0045730
SIMPSON, TERESA L. ......................................................................................
RMS0031501
........................................................................................................................
E0048345
SPARKLETTS AND SIERRA SPRINGS ...............................................................
E0049185
THE NEW YORK TIMES ....................................................................................
E0050326
LEADERSHIP DIRECTORIES INC ......................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0056903
KENTWOOD SPRINGS ......................................................................................
E0058368
THE NEW YORK TIMES ....................................................................................
E0060830
OFFICE DEPOT INC .........................................................................................
00685921
GEM LASER EXPRESS INC ..............................................................................
00690069
DEER PARK ....................................................................................................
E0064207
HON ADAM SCHIFF .........................................................................................
00690101
U.S. CAPITOL HISTORICAL SOCIET ..................................................................

06/18/13
06/18/13
05/17/13
04/30/13
05/31/13
05/23/13
06/30/13
06/03/13
06/04/13
07/01/13
06/20/13
07/25/13
09/01/13
07/31/13
08/20/13
08/01/13
07/18/13
08/22/13
08/28/13
09/06/13
08/31/13
08/21/13
09/10/13

06/19/13
06/18/13
05/17/13
04/30/13
05/31/13
06/06/13
06/30/13
06/03/13
06/04/13
07/31/13
07/08/13
08/21/13
06/01/14
07/31/13
08/31/13
08/31/13
08/01/13
09/18/13
08/28/13
09/06/13
08/31/13
08/21/13
09/10/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

33.98
22.56
987.40
107.99
72.99
82.79
77.99
34.87
2.50
147.99
82.76
34.34
566.00
72.99
-83.50
198.92
62.74
34.34
89.80
161.76
97.99
39.97
2,040.80

1833

Fmt 9334

07-17
07-17
08-02
08-12
08-21
09-03
09-11
09-12
09-12
09-17
09-17
09-18
09-25
09-25
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01834

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

DESCRIPTION

07/27/13
07/29/13
08/19/13
06/11/13
07/23/13
09/05/13
06/10/13
06/12/13
10/01/13
08/15/13
07/19/13
09/11/13
09/20/13
09/01/13

07/27/13
07/29/13
08/19/13
06/11/13
07/23/13
09/05/13
06/10/13
06/12/13
09/30/14
08/29/13
07/19/13
09/11/13
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

500.00
55.87
231.00
19.29
16.34
74.29
4.19
65.16
49.99
92.71
100.00
59.99
-125.05
148.23
6,261.98

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

152.00
152.00
152.00
456.00
307,701.16

OFFICE TOTALS:

307,701.16

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

7,737.00
545,922.30
24,818.82
72,919.66
7,993.56
30,575.31
21,320.57
4,812.38
716,099.60

2,444.24
192,000.03
12,534.82
26,751.99
4,010.00
16,027.21
4,783.78
3,937.46
262,489.53

OFFICE TOTALS:

716,099.60

262,489.53

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

990.97
-6.85
265.18
1,206.29
-11.35
2,444.24

Sfmt 9334

SERVICE DATES

YTD AMOUNT QUARTERLY AMOUNT

G:\GSDD\SOD\82952\82952.TXT

2013 HON. BRADLEY S. SCHNEIDER

OFFICIAL EXPENSES OF MEMBERS

82952

07-23
07-31
08-29
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

1834

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ADAM B. SCHIFFCon.
09-19 AP E0064132
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0064132
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0064132
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0064876
PEIFER, ANN M. ..............................................................................................
09-19 AP E0064876
PEIFER, ANN M. ..............................................................................................
09-19 AP E0064876
PEIFER, ANN M. ..............................................................................................
09-19 AP E0064886
PEIFER, ANN M. ..............................................................................................
09-19 AP E0064886
PEIFER, ANN M. ..............................................................................................
09-19 AP E0064895
WEST GROUP ..................................................................................................
09-25 AP E0068194
SPARKLETTS AND SIERRA SPRINGS ...............................................................
09-25 GL FRM0033002
........................................................................................................................
09-26 AP E0068208
LOWENSTEIN, JEFFREY H. ...............................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01835
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

CHIEF OF STAFF ...........................................................................................................................

DISTRICT DIRECTOR ....................................................................................................................
SENIOR CASEWORKER .................................................................................................................
PRESS ASSISTANT .......................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
DISTRICT AIDE .............................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
PRESS SECRETARY ......................................................................................................................
SCHEDULER .................................................................................................................................
SYSTEMS ADMINISTRATOR ..........................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT AIDE .............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

30,000.00
20,000.01
12,500.01
9,000.00
3,999.99
8,000.01
10,500.00
12,000.00
4,749.99
14,250.00
10,500.00
4,500.00
12,500.01
21,000.00
10,500.00
8,000.01
192,000.03

TRAVEL
E0034925
E0034932
E0034932
E0035415
E0034941
E0034941
E0034941
E0034941
E0037126
E0037128
E0037147
E0037151
E0037423
E0038638
E0038638
E0038638
E0038638
E0040498
E0040286
E0040291
E0044550
E0044550
E0044549
E0044549
E0045875
E0045873
E0048258
E0048258
E0056904
E0060966

06/11/13
06/01/13
05/28/13
06/25/13
04/21/13
05/05/13
05/16/13
05/23/13
07/08/13
05/28/13
06/04/13
06/20/13
05/20/13
05/19/13
06/02/13
06/15/13
06/26/13
07/16/13
03/28/13
06/03/13
04/07/13
05/21/13
07/19/13
07/22/13
07/08/13
07/30/13
08/02/13
06/06/13
06/20/13
09/01/13

06/17/13
06/01/13
05/31/13
06/28/13
05/02/13
05/16/13
05/22/13
05/23/13
07/11/13
05/31/13
06/21/13
06/25/13
06/28/13
06/02/13
06/15/13
06/26/13
06/26/13
07/16/13
05/21/13
06/03/13
05/03/13
06/01/13
07/19/13
07/22/13
07/16/13
07/30/13
08/02/13
07/22/13
08/09/13
09/01/13

TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

67.96
166.90
41.22
255.80
103.73
124.19
141.58
34.48
283.80
2,945.94
90.17
80.00
76.88
119.09
121.48
97.41
34.63
113.90
281.00
51.00
147.85
116.79
141.90
141.90
87.00
113.90
113.90
87.00
78.00
227.80

HON BRAD SCHNEIDER ..................................................................................

PAISLEY, KATHARINE S. ..................................................................................
PAISLEY, KATHARINE S. ..................................................................................
HON BRAD SCHNEIDER ..................................................................................
VILLIVALAM, RAMACHANDRA R. .....................................................................
VILLIVALAM, RAMACHANDRA R. .....................................................................
VILLIVALAM, RAMACHANDRA R. .....................................................................
VILLIVALAM, RAMACHANDRA R. .....................................................................
HON BRAD SCHNEIDER ..................................................................................
HON BRAD SCHNEIDER ..................................................................................
DAVIDMAN, KARYN .........................................................................................
HON BRAD SCHNEIDER ..................................................................................
PAISLEY, KATHARINE S. ..................................................................................
FRAZIN, REBECCA ..........................................................................................
FRAZIN, REBECCA ..........................................................................................
FRAZIN, REBECCA ..........................................................................................
FRAZIN, REBECCA ..........................................................................................
HON BRAD SCHNEIDER ..................................................................................
VILLIVALAM, RAMACHANDRA R. .....................................................................
HON BRAD SCHNEIDER ..................................................................................
CORNEW, BARBARA H. ...................................................................................
CORNEW, BARBARA H. ...................................................................................
HON BRAD SCHNEIDER ..................................................................................
HON BRAD SCHNEIDER ..................................................................................
HON BRAD SCHNEIDER ..................................................................................
HON BRAD SCHNEIDER ..................................................................................
HON BRAD SCHNEIDER ..................................................................................
HON BRAD SCHNEIDER ..................................................................................
VILLIVALAM, RAMACHANDRA R. .....................................................................
HON BRAD SCHNEIDER ..................................................................................

1835

Fmt 9334

07-03
07-03
07-03
07-03
07-05
07-05
07-05
07-05
07-09
07-09
07-10
07-10
07-10
07-15
07-15
07-15
07-15
07-17
07-18
07-18
07-26
07-26
07-29
07-29
07-31
08-01
08-08
08-08
09-05
09-13

PERSONNEL COMPENSATION
ADAMSON,REED H ....................................................................................................
CORNEW,BARBARA H ...............................................................................................
DAVIDMAN,KARYN ....................................................................................................
DEYOE,PETER J ........................................................................................................
ELLIOTT, JENNIFER L. ...............................................................................................
FIELDS,GARRETT S ...................................................................................................
FRAZIN,REBECCA .....................................................................................................
LUKSO,MICHAEL .......................................................................................................
MARCUS,LYNNE G ....................................................................................................
MCCABE, STACI RAE ................................................................................................
PAISLEY,KATHARINE S ..............................................................................................
SIDDIQUI,FAISAL .......................................................................................................
STAPLETON,TYLER ....................................................................................................
TOMAN,CARA ............................................................................................................
VILLIVALAM,RAMACHANDRA R .................................................................................
WOOD,JORDAN A ......................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
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Frm 01836
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-03
07-11
07-16
07-18
07-18
07-19
07-22
07-22
07-29
07-29
07-30
07-30
07-30
07-30

AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL

YTD AMOUNT QUARTERLY AMOUNT

09/04/13
06/09/13
05/31/13
06/07/13
06/14/13
06/20/13
03/16/13
07/02/13
07/12/13
07/30/13
08/08/13
08/21/13
08/15/13
09/01/13
08/25/13
09/09/13
09/12/13
09/25/13
09/17/13
09/20/13
09/11/13
07/22/13
08/12/13
09/12/13
09/17/13
05/26/13
09/12/13

09/04/13
07/30/13
06/06/13
06/14/13
06/28/13
06/27/13
08/20/13
07/12/13
07/29/13
08/08/13
08/16/13
08/29/13
08/15/13
09/04/13
08/30/13
09/09/13
09/12/13
09/25/13
09/17/13
09/20/13
09/11/13
09/25/13
08/16/13
09/12/13
09/17/13
09/17/13
09/17/13

COMMERCIAL TRANSPORTATION .................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

227.80
78.00
118.93
124.75
110.31
117.86
82.72
71.60
83.18
96.34
118.47
108.99
37.00
69.00
1,771.86
113.90
141.90
141.90
113.90
113.90
11.00
53.65
51.00
21.00
9.50
1,803.36
255.80
12,534.82

RENT, COMMUNICATION, UTILITIES

E0035417
MARCUS, LYNNE G. ........................................................................................ 06/19/13
E0038422
GRANITE ......................................................................................................... 06/01/13
00676973
111 BARCLAY ASSOC C/O VAN VLISSINGEN &CO .......................................... 07/03/13
E0040290
CORNEW, BARBARA H. ................................................................................... 04/06/13
HRS0030985
........................................................................................................................ 06/01/13
E0038640
COMED ........................................................................................................... 06/05/13
00680125
CITI PCARD-COMCAST CHICAGO .................................................................... 05/29/13
00680125
CITI PCARD-FEDEX ......................................................................................... 05/29/13
E0044554
THE WINDING CREEK GROUP INC ................................................................... 07/12/13
E0044558
THE WINDING CREEK GROUP INC ................................................................... 06/04/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13

06/19/13
06/30/13
08/02/13
05/08/13
06/30/13
07/03/13
06/28/13
06/28/13
07/12/13
06/04/13
06/30/13
06/30/13
06/30/13
06/30/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................

9.20
618.74
5,490.58
40.99
760.07
147.81
99.30
160.44
414.35
334.50
125.00
113.50
843.03
104.07

1836

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BRADLEY S. SCHNEIDERCon.
09-13 AP E0060966
HON BRAD SCHNEIDER ..................................................................................
09-13 AP E0060966
HON BRAD SCHNEIDER ..................................................................................
09-13 AP E0060968
VILLIVALAM, RAMACHANDRA R. .....................................................................
09-13 AP E0060968
VILLIVALAM, RAMACHANDRA R. .....................................................................
09-13 AP E0060968
VILLIVALAM, RAMACHANDRA R. .....................................................................
09-13 AP E0060968
VILLIVALAM, RAMACHANDRA R. .....................................................................
09-16 AP E0060960
FRAZIN, REBECCA ..........................................................................................
09-16 AP E0060960
FRAZIN, REBECCA ..........................................................................................
09-16 AP E0060960
FRAZIN, REBECCA ..........................................................................................
09-16 AP E0060960
FRAZIN, REBECCA ..........................................................................................
09-16 AP E0060960
FRAZIN, REBECCA ..........................................................................................
09-16 AP E0060960
FRAZIN, REBECCA ..........................................................................................
09-16 AP E0060960
FRAZIN, REBECCA ..........................................................................................
09-22 AP E0065471
HON BRAD SCHNEIDER ..................................................................................
09-23 AP E0065863
MCCABE, STACI R. .........................................................................................
09-24 AP E0067166
HON BRAD SCHNEIDER ..................................................................................
09-24 AP E0067166
HON BRAD SCHNEIDER ..................................................................................
09-25 AP E0067789
HON BRAD SCHNEIDER ..................................................................................
09-25 AP E0067990
HON BRAD SCHNEIDER ..................................................................................
09-25 AP E0067990
HON BRAD SCHNEIDER ..................................................................................
09-25 AP E0067990
HON BRAD SCHNEIDER ..................................................................................
09-27 AP E0069141
PAISLEY, KATHARINE S. ..................................................................................
09-27 AP E0069147
DAVIDMAN, KARYN .........................................................................................
09-27 AP E0069147
DAVIDMAN, KARYN .........................................................................................
09-27 AP E0069147
DAVIDMAN, KARYN .........................................................................................
09-27 AP E0069149
HON BRAD SCHNEIDER ..................................................................................
09-28 AP E0070291
HON BRAD SCHNEIDER ..................................................................................

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Jkt 082952
PO 00000
Frm 01837
Sfmt 9334
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82952

AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP

00680534
00680858
00682172
00682797
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0054558
E0054936
E0054947
E0055060
E0055063
E0056909
00687065
E0061706
E0063889
E0063892
00690112
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0067791
E0063980
E0070174

UNITED PARCEL SERVICE ...............................................................................

UNITED PARCEL SERVICE ...............................................................................
111 BARCLAY ASSOC C/O VAN VLISSINGEN &CO ..........................................
CITI PCARD-COMCAST CHICAGO ....................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON WIRELESS ........................................................................................
GRANITE TELECOMMUNICATIONS ...................................................................
VERIZON WIRELESS ........................................................................................
THE WINDING CREEK GROUP INC ...................................................................
COMED ...........................................................................................................
THE WINDING CREEK GROUP INC ...................................................................
111 BARCLAY ASSOC C/O VAN VLISSINGEN &CO ..........................................
THE WINDING CREEK GROUP INC ...................................................................
VERIZON WIRELESS ........................................................................................
GRANITE TELECOMMUNICATIONS ...................................................................
CITI PCARD-COMCAST CHICAGO ....................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON WIRELESS ........................................................................................
COMED ...........................................................................................................
THE WINDING CREEK GROUP INC ...................................................................

07/23/13
07/31/13
08/03/13
06/29/13
07/01/13
07/01/13
07/01/13
07/01/13
06/13/13
08/01/13
07/13/13
08/08/13
07/03/13
08/19/13
09/03/13
08/29/13
08/13/13
09/01/13
07/29/13
08/01/13
08/01/13
08/01/13
08/01/13
09/13/13
08/05/13
09/23/13

07/23/13
07/31/13
09/02/13
07/28/13
07/31/13
07/31/13
07/31/13
07/31/13
07/12/13
08/31/13
08/12/13
08/08/13
08/05/13
08/19/13
10/02/13
08/29/13
09/12/13
09/30/13
08/28/13
08/31/13
08/31/13
08/31/13
08/31/13
10/12/13
09/04/13
09/23/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

5.87
20.19
5,490.58
99.30
335.99
113.50
820.94
104.07
94.53
644.17
94.52
402.55
167.43
495.75
5,490.58
459.30
94.59
740.77
99.30
36.00
113.50
746.22
104.07
96.03
155.31
465.35
26,751.99

07-18
07-31
08-02
08-05

AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0040499
MAIL MATTERS LLC ........................................................................................
E0045945
DAVID L. ANDRUKITUS INC .............................................................................
E0046958
MAIL MATTERS LLC ........................................................................................
E0046959
DAVID L. ANDRUKITUS INC .............................................................................

06/19/13
07/15/13
04/29/13
07/24/13

06/19/13
07/15/13
04/29/13
07/24/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

1,850.00
87.50
875.00
1,197.50
4,010.00

07-16
07-17
07-24
07-29
08-16
09-16
09-22
09-28

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676549
E0040501
E0040292
E0044469
00681759
00686650
E0065852
E0065860

DESKTOP SOLUTIONS INC ...............................................................................

ACCURATE DOCUMENT DESTRUCTION INC .....................................................
111 BARCLAY ASSOC C/O VAN VLISSINGEN &CO ..........................................
SS&G INC - SKOKIE OFFICE ...........................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ACCURATE DOCUMENT DESTRUCTION INC .....................................................
SS&G INC - SKOKIE OFFICE ...........................................................................

07/01/13
06/13/13
05/01/13
05/31/13
08/01/13
09/01/13
08/29/13
08/31/13

07/31/13
06/13/13
06/01/13
05/31/13
08/31/13
09/30/13
08/29/13
08/31/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
EQUIPMENT INSTALLATION ..........................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
OTHER SERVICES TOTALS:

1,885.00
46.02
1,080.36
3,000.00
1,885.00
1,885.00
45.83
6,200.00
16,027.21

07-02
07-02
07-02
07-03
07-03

AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
E0034924
THE NEW YORK TIMES ....................................................................................
00675515
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................

06/14/13
06/14/13
06/04/13
06/30/13
06/30/13

06/14/13
06/14/13
07/01/13
06/30/13
06/30/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

36.60
9.28
34.34
79.42
40.77

1837

Fmt 9334

08-05
08-07
08-16
08-20
08-23
08-23
08-23
08-23
08-26
08-27
08-27
08-27
08-27
09-05
09-16
09-18
09-18
09-18
09-19
09-24
09-24
09-24
09-24
09-25
09-27
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01838
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-31
07-31
08-30
08-30
09-09
09-27
09-27

GL
GL
GL
GL
AP
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
MNT0032286
RPY0032285
00685399
MNT0033070
RPY0033066

YTD AMOUNT QUARTERLY AMOUNT

06/12/13
06/17/13
06/26/13
07/03/13
06/04/13
06/28/13
03/29/13
05/21/13
07/14/13
07/02/13
08/01/13
07/20/13
07/01/13
08/01/13
01/14/13
07/22/13
07/31/13
08/14/13
07/30/13
07/23/13
08/01/13
05/20/13
06/20/13
08/23/13
07/29/13
08/27/13
08/31/13
08/31/13
09/14/13
10/01/13
08/13/13
09/20/13
09/01/13

06/12/13
06/17/13
06/26/13
07/03/13
07/01/13
06/28/13
03/29/13
05/21/13
07/14/13
07/29/13
09/30/13
07/31/13
07/31/13
10/31/13
01/12/14
07/22/13
07/31/13
08/14/13
08/26/13
07/23/13
08/31/13
08/08/13
06/20/13
08/23/13
08/28/13
09/23/13
08/31/13
08/31/13
09/14/13
11/30/13
09/19/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

250.00
35.09
2,340.00
118.00
34.34
8.00
79.83
9.70
19.05
34.34
79.90
-13.30
257.51
90.00
-135.15
150.00
181.39
19.05
34.34
29.13
85.51
220.00
14.97
105.14
178.34
34.34
65.94
66.22
33.17
79.90
42.53
-41.60
77.69
4,783.78

........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
DESKTOP SOLUTIONS INC ............................................................................... 04/12/13
........................................................................................................................ 09/01/13
........................................................................................................................ 09/01/13

07/31/13
07/31/13
08/31/13
08/31/13
04/12/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:

97.24
48.58
97.24
48.58
3,500.00
97.24
48.58
3,937.46

1838

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BRADLEY S. SCHNEIDERCon.
07-03 AP E0035297
GEORGE W ALLEN COMPANY INC ...................................................................
07-03 AP E0035417
MARCUS, LYNNE G. ........................................................................................
07-10 AP E0037152
GEORGE W ALLEN COMPANY INC ...................................................................
07-11 AP E0038425
GEORGE W ALLEN COMPANY INC ...................................................................
07-11 AP E0038643
THE NEW YORK TIMES ....................................................................................
07-12 AP E0037424
DAVIDMAN, KARYN .........................................................................................
07-18 AP E0040290
CORNEW, BARBARA H. ...................................................................................
07-18 AP E0040500
MARCUS, LYNNE G. ........................................................................................
07-22 AP 00680124
BOISE CASCADE .............................................................................................
07-29 AP E0044472
THE NEW YORK TIMES ....................................................................................
07-29 AP E0044473
MACKE WATER SYSTEMS INC .........................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-02 AP E0046960
QUENCH USA LLC ...........................................................................................
08-08 AR AC-08277
THE WASHINGTON POST .................................................................................
08-08 AP E0048261
GEORGE W ALLEN COMPANY INC ...................................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-21 AP 00685164
BOISE CASCADE .............................................................................................
08-27 AP E0055061
THE NEW YORK TIMES ....................................................................................
08-27 AP E0055062
MARCUS, LYNNE G. ........................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-05 AP E0056904
VILLIVALAM, RAMACHANDRA R. .....................................................................
09-05 AP E0056904
VILLIVALAM, RAMACHANDRA R. .....................................................................
09-16 AP E0060960
FRAZIN, REBECCA ..........................................................................................
09-19 AP 00690112
CITI PCARD-DD/BR .........................................................................................
09-19 AP E0063976
THE NEW YORK TIMES ....................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-25 AP E0067352
MACKE WATER SYSTEMS INC .........................................................................
09-27 AP E0069140
MARCUS, LYNNE G. ........................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

OFFICIAL EXPENSES OF MEMBERS TOTALS:

262,489.53

OFFICE TOTALS:

262,489.53

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

28,177.76
658,248.30
75,123.67
74,267.51
41,435.96
40,352.97
37,807.02
2,233.80
957,646.99

22,034.64
206,975.00
35,188.25
27,368.44
30,753.97
13,558.27
13,382.25
744.60
350,005.42

OFFICE TOTALS:

957,646.99

350,005.42

2013 HON. AARON SCHOCK

OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 01839
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

PERSONNEL COMPENSATION
ALMANZA, MARGARITA A. .........................................................................................
BAKER, BARBARA J. .................................................................................................
DUTTON, KENNETH S. ...............................................................................................
ETCHART,JEANNE R ..................................................................................................
HANEY,KAREN C .......................................................................................................
HURN, NATHANIEL A. ...............................................................................................
JARRETT,BENJAMIN J ................................................................................................
MERNA, CAROL D. ....................................................................................................
PASKO,MICHAEL R ...................................................................................................
RIPP,KELLI A ............................................................................................................
RIPP,KELLI A ............................................................................................................
ROGERS,SARAH E ....................................................................................................
ROMAN, MARK J. ......................................................................................................
ROMAN, MARK J. ......................................................................................................
RUDOLPH,BRYAN .....................................................................................................
SHEARER,STEPHEN P ...............................................................................................
TEBBEN,TIFFANY ......................................................................................................
VANNE,PIERCE A ......................................................................................................

82952

07-01
07-02
07-02

TRAVEL
AP E0034656
AP E0034660
AP E0034662

VANNE, PIERCE A. ..........................................................................................

TEBBEN,TIFFANY ............................................................................................
RUDOLPH,BRYAN ............................................................................................

06/30/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

1,212.10
1,544.22
-66.62
14,954.95
4,503.19
-113.20
22,034.64

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
09/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
07/31/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13

SENIOR LEGISLATIVE ASSISTANT .................................................................................................

CONSTITUENT SERVICE SPECIALIST ............................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
STRATEGIC COMMUNICATIONS ....................................................................................................
DISTRICT OFFICE MANAGER.. ......................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT CHIEF OF STAFF ...........................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DEPUTY CHIEF OF STAFF/ POLICY ...............................................................................................
CONSTITUENT SERVICE SPECIALIST ............................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT SERVICES .............................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
PERSONNEL COMPENSATION TOTALS:

12,500.01
12,500.01
9,375.00
18,750.00
6,000.00
14,499.99
8,499.99
24,999.99
3,850.00
3,333.33
7,333.34
5,416.67
7,500.00
15,000.00
12,000.00
27,500.01
11,250.00
6,666.66
206,975.00

06/09/13
06/04/13
06/25/13

06/20/13
06/20/13
06/25/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................

133.00
263.29
14.30

1839

Fmt 9334

07-23
08-29
08-30
09-25
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE .................................................................. 06/01/13
AP 00685501
UNITED STATES POSTAL SERVICE .................................................................. 07/01/13
GL FLG0032293
........................................................................................................................ 08/20/13
AP 00690411
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13
AP 00690415
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13
GL FLG0033155
........................................................................................................................ 09/20/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01840
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/05/13
06/26/13
06/10/13
06/01/13
06/01/13
06/17/13
06/16/13
05/30/13
06/26/13
07/09/13
07/05/13
07/09/13
06/09/13
07/10/13
05/14/13
05/17/13
05/14/13
05/15/13
05/16/13
05/17/13
07/10/13
01/09/13
07/01/13
07/18/13
05/29/13
07/22/13
07/25/13
07/23/13
07/22/13
07/24/13
07/25/13
07/21/13
07/26/13
07/21/13
07/23/13
07/21/13
07/22/13
07/23/13
07/25/13
07/26/13
07/24/13
07/08/13
07/22/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

06/28/13
06/26/13
06/27/13
06/30/13
06/30/13
06/17/13
06/17/13
06/11/13
06/26/13
07/09/13
07/05/13
07/09/13
06/19/13
07/10/13
05/14/13
05/17/13
05/14/13
05/15/13
05/16/13
05/17/13
07/10/13
07/12/13
07/01/13
07/18/13
06/28/13
07/22/13
07/25/13
07/23/13
07/22/13
07/24/13
07/25/13
07/21/13
07/26/13
07/21/13
07/23/13
07/21/13
07/22/13
07/23/13
07/25/13
07/26/13
07/24/13
07/25/13
07/22/13

YTD AMOUNT QUARTERLY AMOUNT

383.07
24.75
340.70
30.42
748.00
15.00
123.04
264.55
51.70
13.10
38.00
44.00
572.58
202.21
25.00
25.00
39.00
35.00
12.00
20.00
32.00
3,042.05
30.42
16.51
2,773.84
30.00
44.00
62.00
40.00
25.00
40.00
25.00
60.00
30.52
66.56
12.00
16.00
32.04
26.25
21.00
17.00
1,547.26
25.00

1840

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. AARON SCHOCKCon.
07-02 AP E0034662
RUDOLPH,BRYAN ............................................................................................
07-02 AP E0034662
RUDOLPH,BRYAN ............................................................................................
07-02 AP E0034664
HURN, NATHANIEL A. ......................................................................................
07-05 AP E0034663
METROPOLITAN AIRPRT AUTHORITY OF PEORIA .............................................
07-11 AP E0038166
HON. AARON J SCHOCK ..................................................................................
07-11 AP E0038171
ALMANZA, MARGARITA A. ...............................................................................
07-16 AP E0036916
SHEARER STEPHEN P .....................................................................................
07-17 AP E0039657
CITIBANK GOV CARD SERVICE .......................................................................
07-17 AP E0039658
ETCHART, JEANNE ..........................................................................................
07-17 AP E0039658
ETCHART, JEANNE ..........................................................................................
07-17 AP E0039658
ETCHART, JEANNE ..........................................................................................
07-17 AP E0039658
ETCHART, JEANNE ..........................................................................................
07-17 AP E0039660
CITIBANK GOV CARD SERVICE .......................................................................
07-17 AP E0039663
HON. AARON J SCHOCK ..................................................................................
07-22 AP E0041397
MERNA, CAROL D. ..........................................................................................
07-22 AP E0041397
MERNA, CAROL D. ..........................................................................................
07-22 AP E0041397
MERNA, CAROL D. ..........................................................................................
07-22 AP E0041397
MERNA, CAROL D. ..........................................................................................
07-22 AP E0041397
MERNA, CAROL D. ..........................................................................................
07-22 AP E0041397
MERNA, CAROL D. ..........................................................................................
07-22 AP E0041400
ETCHART, JEANNE ..........................................................................................
07-23 AP E0041398
MERNA, CAROL D. ..........................................................................................
07-25 AP E0043622
METROPOLITAN AIRPRT AUTHORITY OF PEORIA .............................................
07-25 AP E0043646
ETCHART, JEANNE ..........................................................................................
07-26 AP E0043766
CITIBANK GOV CARD SERVICE .......................................................................
07-31 AP E0046003
ROMAN, MARK J. ............................................................................................
07-31 AP E0046003
ROMAN, MARK J. ............................................................................................
07-31 AP E0046004
RIPP, KELLI A. ................................................................................................
08-01 AP E0046404
ETCHART, JEANNE ..........................................................................................
08-01 AP E0046404
ETCHART, JEANNE ..........................................................................................
08-01 AP E0046404
ETCHART, JEANNE ..........................................................................................
08-02 AP E0046658
MERNA, CAROL D. ..........................................................................................
08-02 AP E0046658
MERNA, CAROL D. ..........................................................................................
08-02 AP E0046658
MERNA, CAROL D. ..........................................................................................
08-02 AP E0046658
MERNA, CAROL D. ..........................................................................................
08-02 AP E0046658
MERNA, CAROL D. ..........................................................................................
08-02 AP E0046658
MERNA, CAROL D. ..........................................................................................
08-02 AP E0046658
MERNA, CAROL D. ..........................................................................................
08-02 AP E0046658
MERNA, CAROL D. ..........................................................................................
08-02 AP E0046658
MERNA, CAROL D. ..........................................................................................
08-02 AP E0046662
ROMAN, MARK J. ............................................................................................
08-09 AP E0049525
CITIBANK GOV CARD SERVICE .......................................................................
08-09 AP E0049536
JARRETT, BENJAMIN .......................................................................................

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17:44 Oct 29, 2013
Jkt 082952
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Frm 01841
Sfmt 9334
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82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0049536
E0049536
E0049543
E0049749
E0049755
E0049756
E0049829
E0055757
E0055762
E0055990
E0055990
E0055753
E0055756
E0055756
E0056480
E0057756
E0057760
E0057884
E0057884
E0057884
E0057884
E0057884
E0057884
E0057884
E0057884
E0057882
E0057989
E0057990
E0062077
E0062078
E0064894
E0064997
E0068374

JARRETT, BENJAMIN .......................................................................................

JARRETT, BENJAMIN .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. AARON J SCHOCK ..................................................................................
ROMAN, MARK J. ............................................................................................
ETCHART, JEANNE ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
RUDOLPH,BRYAN ............................................................................................
METROPOLITAN AIRPRT AUTHORITY OF PEORIA .............................................
VANNE, PIERCE A. ..........................................................................................
VANNE, PIERCE A. ..........................................................................................
TEBBEN,TIFFANY ............................................................................................
HURN, NATHANIEL A. ......................................................................................
HURN, NATHANIEL A. ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
RUDOLPH,BRYAN ............................................................................................
TEBBEN,TIFFANY ............................................................................................
ROMAN, MARK J. ............................................................................................
ROMAN, MARK J. ............................................................................................
ROMAN, MARK J. ............................................................................................
ROMAN, MARK J. ............................................................................................
ROMAN, MARK J. ............................................................................................
ROMAN, MARK J. ............................................................................................
ROMAN, MARK J. ............................................................................................
ROMAN, MARK J. ............................................................................................
MERNA, CAROL D. ..........................................................................................
HON. AARON J SCHOCK ..................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
METROPOLITAN AIRPRT AUTHORITY OF PEORIA .............................................
BAKER, BARBARA J. .......................................................................................
JARRETT, BENJAMIN .......................................................................................

07/24/13
07/31/13
07/05/13
07/01/13
01/03/13
06/03/13
07/04/13
07/03/13
08/01/13
07/10/13
08/01/13
07/02/13
07/12/13
08/05/13
06/28/13
08/05/13
08/01/13
08/20/13
08/06/13
08/11/13
08/12/13
08/14/13
08/06/13
08/14/13
08/16/13
08/19/13
08/02/13
07/28/13
07/25/13
07/21/13
09/01/13
08/07/13
09/19/13

07/24/13
07/31/13
07/19/13
07/31/13
08/01/13
08/02/13
07/21/13
07/27/13
08/01/13
07/25/13
08/05/13
07/17/13
07/31/13
08/22/13
07/25/13
08/21/13
08/06/13
08/20/13
08/06/13
08/11/13
08/12/13
08/14/13
08/06/13
08/14/13
08/16/13
08/19/13
08/30/13
08/18/13
08/15/13
08/18/13
09/30/13
08/12/13
09/19/13

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

29.00
32.00
1,152.54
1,045.00
412.50
797.50
680.17
248.60
30.42
118.65
119.22
325.44
205.66
181.93
4,894.90
312.05
207.92
25.00
40.06
4.13
17.25
9.05
47.40
24.00
22.00
32.44
1,925.00
388.72
3,024.28
7,228.76
30.42
131.08
13.00
35,188.25

07-02
07-03
07-05
07-09
07-09
07-09
07-11
07-16
07-16
07-22
07-22
07-23
07-24
07-24

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ............................................................................... 06/21/13
E0034657
FRONTIER ....................................................................................................... 06/01/13
E0034659
CITY WATER LIGHT & POWER ......................................................................... 06/14/13
00675687
UNITED PARCEL SERVICE ............................................................................... 07/01/13
00675687
UNITED PARCEL SERVICE ............................................................................... 07/02/13
E0036921
FRONTIER ....................................................................................................... 06/04/13
E0038168
MEDIACOM ..................................................................................................... 07/03/13
00677048
LINCOLNLAND PROPERTIES INC ..................................................................... 07/03/13
00677319
EDWARD J DOYLE ........................................................................................... 07/03/13
E0041396
COMCAST ....................................................................................................... 07/13/13
E0041399
CITY OF JACKSONVILLE ILLINOIS .................................................................... 06/11/13
00680235
GSA PUBLIC BUILDING SERVICE .................................................................... 07/01/13
00680276
UNITED PARCEL SERVICE ............................................................................... 07/15/13
00680276
UNITED PARCEL SERVICE ............................................................................... 07/16/13

06/21/13
06/30/13
06/14/13
07/01/13
07/02/13
07/03/13
08/02/13
08/02/13
08/02/13
08/12/13
07/10/13
07/31/13
07/15/13
07/16/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

34.33
66.28
234.67
11.45
8.40
134.42
75.22
978.00
800.00
316.29
26.91
3,611.00
5.59
5.59

1841

Fmt 9334

08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-29
08-29
08-29
08-29
08-30
08-30
08-30
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-06
09-06
09-06
09-16
09-17
09-20
09-20
09-26

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
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Frm 01842
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/01/13
07/01/13
06/26/13
07/04/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/17/13
07/22/13
07/23/13
07/24/13
07/26/13
07/27/13
08/05/13
07/30/13
08/03/13
08/03/13
08/07/13
08/08/13
08/12/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
04/01/13
08/13/13
07/11/13
08/01/13
06/12/13
07/26/13
08/04/13
08/03/13
07/15/13
06/25/13
08/16/13
08/12/13
08/29/13
09/03/13
09/04/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
MISC. COMMUNICATIONS ............................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

06/30/13
07/31/13
07/25/13
08/03/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/17/13
07/22/13
07/23/13
07/24/13
07/26/13
07/27/13
08/05/13
07/30/13
09/02/13
09/02/13
08/07/13
08/08/13
08/12/13
08/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
04/02/13
09/12/13
08/09/13
08/31/13
07/16/13
08/25/13
09/03/13
09/02/13
08/16/13
07/26/13
08/16/13
08/12/13
08/29/13
09/03/13
09/04/13

YTD AMOUNT QUARTERLY AMOUNT

228.38
73.64
200.55
135.96
40.00
116.25
736.34
59.54
45.18
4.69
5.59
10.45
5.59
5.59
15.00
5.46
228.38
978.00
800.00
5.09
5.59
11.75
3,611.00
40.00
116.25
724.00
59.54
42.40
53.33
327.18
26.91
81.71
165.68
200.49
138.22
82.72
141.68
481.61
17.59
3,427.56
5.59
6.16
14.72

1842

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. AARON SCHOCKCon.
07-24 AP 00680313
GENERAL SERVICES ADMIN. ...........................................................................
07-25 AP E0043619
FRONTIER .......................................................................................................
07-25 AP E0043647
VERIZON WIRELESS ........................................................................................
07-25 AP E0043648
FRONTIER .......................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-05 AP 00680534
UNITED PARCEL SERVICE ...............................................................................
08-05 AP 00680534
UNITED PARCEL SERVICE ...............................................................................
08-05 AP 00680534
UNITED PARCEL SERVICE ...............................................................................
08-05 AP 00680534
UNITED PARCEL SERVICE ...............................................................................
08-07 AP 00680858
UNITED PARCEL SERVICE ...............................................................................
08-07 AP 00680858
UNITED PARCEL SERVICE ...............................................................................
08-14 AP 00681099
UNITED PARCEL SERVICE ...............................................................................
08-14 AP 00681111
GENERAL SERVICES ADMIN. ...........................................................................
08-16 AP 00682245
LINCOLNLAND PROPERTIES INC .....................................................................
08-16 AP 00682511
EDWARD J DOYLE ...........................................................................................
08-23 AP 00685195
UNITED PARCEL SERVICE ...............................................................................
08-23 AP 00685195
UNITED PARCEL SERVICE ...............................................................................
08-23 AP 00685195
UNITED PARCEL SERVICE ...............................................................................
08-23 AP 00685309
GSA PUBLIC BUILDING SERVICE ....................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-29 AP 00685486
EDWARD J DOYLE ...........................................................................................
08-29 AP E0055754
COMCAST .......................................................................................................
08-29 AP E0055755
CITY OF JACKSONVILLE ILLINOIS ....................................................................
08-29 AP E0055759
FRONTIER .......................................................................................................
08-29 AP E0055760
CITY WATER LIGHT & POWER .........................................................................
08-29 AP E0055782
VERIZON WIRELESS ........................................................................................
08-29 AP E0055783
FRONTIER .......................................................................................................
08-29 AP E0055786
MEDIACOM .....................................................................................................
08-29 AP E0055992
CITY WATER LIGHT & POWER .........................................................................
08-29 AP E0055993
AMERENIP ......................................................................................................
08-30 AP 00685537
UNITED PARCEL SERVICE ...............................................................................
09-04 AP E0055779
COMMUNICATION EXPRESS ............................................................................
09-10 AP 00685776
UNITED PARCEL SERVICE ...............................................................................
09-10 AP 00685855
UNITED PARCEL SERVICE ...............................................................................
09-10 AP 00685855
UNITED PARCEL SERVICE ...............................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01843
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP

00685881
00685881
00685984
00687141
00687407
00690088
00690082
00690082
00690085
E0064889
E0064891
E0065157
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690281
00690281
00690383
E0068372
E0068375

UNITED PARCEL SERVICE ............................................................................... 09/03/13

UNITED PARCEL SERVICE ............................................................................... 09/04/13
GENERAL SERVICES ADMIN. ........................................................................... 08/01/13
LINCOLNLAND PROPERTIES INC ..................................................................... 09/03/13
EDWARD J DOYLE ........................................................................................... 09/03/13
UNITED PARCEL SERVICE ............................................................................... 09/10/13
UNITED PARCEL SERVICE ............................................................................... 06/19/13
UNITED PARCEL SERVICE ............................................................................... 06/20/13
UNITED PARCEL SERVICE ............................................................................... 07/08/13
AMERENIP ...................................................................................................... 07/26/13
MEDIACOM ..................................................................................................... 09/03/13
FRONTIER ....................................................................................................... 09/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
UNITED PARCEL SERVICE ............................................................................... 09/10/13
UNITED PARCEL SERVICE ............................................................................... 09/13/13
GSA PUBLIC BUILDING SERVICE .................................................................... 09/01/13
VERIZON WIRELESS ........................................................................................ 08/26/13
CITY OF JACKSONVILLE ILLINOIS .................................................................... 08/10/13

09/03/13
09/04/13
08/31/13
10/02/13
10/02/13
09/10/13
06/19/13
06/20/13
07/08/13
08/23/13
10/02/13
09/30/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/10/13
09/13/13
09/30/13
09/25/13
09/10/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
MISC. COMMUNICATIONS ............................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

6.16
14.72
228.38
978.00
800.00
0.50
6.29
11.45
26.75
501.37
90.22
81.38
40.00
116.25
709.13
59.54
36.24
5.02
26.29
3,611.00
200.64
29.60
27,368.44

07-01
07-17
07-22
08-02
08-29
08-29
08-29
08-29
09-03
09-05
09-20
09-23
09-26

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0034256
PIP PRINTING AND MARKETING SERVICES ..................................................... 06/20/13
E0039661
ACCURATE WORD LLC. ................................................................................... 07/02/13
E0041401
ACCURATE WORD LLC. ................................................................................... 07/12/13
E0046659
ACCURATE WORD LLC. ................................................................................... 07/29/13
E0055758
ACCURATE WORD LLC. ................................................................................... 08/20/13
E0055763
ACCURATE WORD LLC. ................................................................................... 08/16/13
E0055765
ACCURATE WORD LLC. ................................................................................... 08/07/13
E0055989
CITIZEN DIALOG LLC ...................................................................................... 08/08/13
E0056727
AMERICAN SPEEDY ........................................................................................ 07/16/13
E0057757
ACCURATE WORD LLC. ................................................................................... 08/29/13
E0064993
ACCURATE WORD LLC. ................................................................................... 09/06/13
E0064890
AMERICAN SPEEDY ........................................................................................ 07/19/13
E0068508
ACCURATE WORD LLC. ................................................................................... 09/19/13

06/20/13
07/02/13
07/12/13
07/29/13
08/20/13
08/16/13
08/07/13
08/08/13
07/16/13
08/29/13
09/06/13
07/19/13
09/19/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

181.20
2,379.52
64.95
1,333.30
198.00
104.95
64.95
16,729.00
4,257.20
451.95
34.95
4,257.20
696.80
30,753.97

07-09
07-10
07-16
07-25
07-25
07-25
08-01
08-13
08-13
08-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00675698
00675706
00676008
00680380
E0043618
E0043621
E0046005
00681097
00681098
00681230

06/30/13
06/30/13
07/31/13
07/31/13
06/30/13
09/30/13
06/30/13
07/31/13
07/31/13
08/31/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................

585.00
350.00
3,173.00
263.14
90.00
67.50
285.00
350.00
585.00
3,173.00

FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DEPT OF HOMELAND SECURITY ......................................................................
HOUSER INC ...................................................................................................
CENTRAL ILLINOIS SECURITY INC ..................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

06/01/13
06/01/13
07/01/13
07/01/13
04/01/13
07/01/13
04/01/13
07/01/13
07/01/13
08/01/13

1843

Fmt 9334

09-11
09-11
09-13
09-16
09-16
09-18
09-19
09-19
09-20
09-20
09-20
09-23
09-24
09-24
09-24
09-24
09-24
09-25
09-25
09-25
09-26
09-26

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01844
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/01/13
08/01/13
08/01/13
09/01/13
10/01/13
09/01/13
09/01/13
09/01/13

08/31/13
08/31/13
08/31/13
09/30/13
12/31/13
09/30/13
09/30/13
09/30/13

SECURITY SERVICE .....................................................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

263.14
585.00
350.00
3,173.00
2.35
37.61
-37.61
263.14
13,558.27

SUPPLIES AND MATERIALS

E0034255
HINCKLEY SPRINGS ........................................................................................
E0034249
ACE SIGN COMPANY .......................................................................................
E0034251
ACE SIGN COMPANY .......................................................................................
E0034253
QUILL CORPORATION ......................................................................................
E0034257
ACE SIGN COMPANY .......................................................................................
E0034655
ACE SIGN COMPANY .......................................................................................
E0034658
EAST PEORIA CHAMBER OF COMMERCE ........................................................
E0034664
HURN, NATHANIEL A. ......................................................................................
E0038172
DEER PARK WATER ........................................................................................
E0039662
SHEARER STEPHEN P .....................................................................................
E0041397
MERNA, CAROL D. ..........................................................................................
E0041397
MERNA, CAROL D. ..........................................................................................
E0043616
JEFFREY ALANS ..............................................................................................
E0043617
RUDOLPH,BRYAN ............................................................................................
E0043620
HINCKLEY SPRINGS ........................................................................................
E0043623
HURN, NATHANIEL A. ......................................................................................
E0043624
HURN, NATHANIEL A. ......................................................................................
E0043644
QUILL CORPORATION ......................................................................................
E0043775
ETCHART, JEANNE ..........................................................................................
RMS0031501
........................................................................................................................
E0046404
ETCHART, JEANNE ..........................................................................................
00680970
GEM LASER EXPRESS INC ..............................................................................
E0049533
DEER PARK WATER ........................................................................................
E0049753
IL CREATIONS .................................................................................................
E0049828
IL CREATIONS .................................................................................................
00682795
GEORGE W ALLEN COMPANY INC ...................................................................
E0055752
HINCKLEY SPRINGS ........................................................................................
E0055757
RUDOLPH,BRYAN ............................................................................................
E0055757
RUDOLPH,BRYAN ............................................................................................
E0055761
NORMAS NORTH STAR CAFE .........................................................................
E0055764
ROTARY CLUB OF PEORIA IL ..........................................................................
E0055780
QUILL CORPORATION ......................................................................................
E0055781
IGA HEYWORTH ..............................................................................................

05/07/13
06/04/13
06/04/13
06/11/13
06/04/13
06/04/13
06/10/13
06/19/13
05/27/13
06/23/13
05/23/13
05/24/13
06/07/13
07/16/13
06/04/13
07/15/13
07/12/13
06/27/13
07/20/13
07/01/13
07/21/13
07/25/13
06/27/13
07/23/13
07/24/13
08/08/13
07/11/13
07/17/13
07/18/13
08/09/13
08/16/13
07/19/13
08/05/13

05/07/13
06/04/13
06/04/13
06/11/13
06/04/13
06/04/13
06/10/13
06/19/13
06/26/13
06/23/13
05/23/13
05/24/13
06/07/13
07/16/13
06/04/13
07/15/13
07/12/13
06/27/13
07/20/13
07/31/13
07/21/13
07/25/13
07/26/13
07/23/13
07/24/13
08/08/13
07/18/13
07/17/13
07/18/13
08/09/13
08/16/13
07/19/13
08/05/13

WATER .........................................................................................................................................
HABITATION EXPENSE ..................................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
HABITATION EXPENSE ..................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
MISC. SUPPLIES & MATERIALS ....................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 4 ..........................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

24.33
1,995.00
4,698.34
232.55
1,345.00
245.00
35.00
12.34
69.04
146.98
36.49
32.66
22.50
9.83
31.46
23.85
25.32
124.13
95.67
252.20
17.46
67.96
79.00
564.60
514.80
61.00
38.31
9.94
20.28
70.00
33.00
65.99
53.57

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1844

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. AARON SCHOCKCon.
08-29 AP 00685470
DEPT OF HOMELAND SECURITY ......................................................................
09-10 AP 00685793
FIRESIDE21 ....................................................................................................
09-11 AP 00685874
FIRESIDE21 ....................................................................................................
09-16 AP 00686113
DESKTOP SOLUTIONS INC ...............................................................................
09-23 AP E0065154
GEORGE ALARM COMPANY INC ......................................................................
09-25 AP 00690354
DEPT OF HOMELAND SECURITY ......................................................................
09-30 AP 00691257
DEPT OF HOMELAND SECURITY ......................................................................
09-30 AP 00691258
DEPT OF HOMELAND SECURITY ......................................................................
07-01
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-15
07-17
07-22
07-22
07-25
07-25
07-25
07-25
07-25
07-25
07-26
07-31
08-01
08-09
08-09
08-09
08-09
08-19
08-29
08-29
08-29
08-29
08-29
08-29
08-29

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
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Frm 01845
Sfmt 9334
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82952

AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0055785
E0055991
E0055756
E0055756
E0055756
E0056500
FLG0032293
RMS0032294
E0055784
E0057755
E0057759
E0057758
00685784
00685784
E0059559
E0059826
E0060002
E0064892
E0064888
FLG0033155
RMS0033170

COUNTY MARKET ............................................................................................

HINCKLEY SPRINGS ........................................................................................
HURN, NATHANIEL A. ......................................................................................
HURN, NATHANIEL A. ......................................................................................
HURN, NATHANIEL A. ......................................................................................
QUILL CORPORATION ......................................................................................
........................................................................................................................
........................................................................................................................
NIEMANN FOODS INC .....................................................................................
HURN, NATHANIEL A. ......................................................................................
QUILL CORPORATION ......................................................................................
BOB FITZSIMMONS .........................................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
DEER PARK WATER ........................................................................................
AHEAD OF OUR TIME PUBLISHING INC ...........................................................
ETCHART, JEANNE ..........................................................................................
QUILL CORPORATION ......................................................................................
PEORIA MAYOR PRAYER LUNCHEON ..............................................................
........................................................................................................................
........................................................................................................................

08/17/13
07/30/13
08/05/13
08/06/13
08/23/13
07/30/13
08/20/13
08/01/13
08/10/13
08/27/13
08/13/13
08/17/13
08/19/13
08/19/13
07/27/13
03/01/13
07/07/13
08/23/13
09/13/13
09/20/13
09/01/13

08/17/13
08/13/13
08/05/13
08/06/13
08/23/13
07/30/13
08/31/13
08/31/13
08/10/13
08/27/13
08/13/13
08/17/13
08/19/13
08/19/13
08/26/13
03/01/14
07/07/13
08/23/13
09/13/13
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

81.83
56.18
8.66
26.67
7.32
132.60
-180.70
194.27
41.42
11.64
186.26
540.00
80.00
120.00
64.00
500.00
59.00
123.23
25.00
-307.10
558.37
13,382.25

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

248.20
248.20
248.20
744.60
350,005.42

OFFICE TOTALS:

350,005.42

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
TRANSPORTATION OF THINGS ........................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,899.18
696,033.69
25,906.61
80.00
61,111.64
1,201.79
39,808.89
6,939.29
3,517.87
837,498.96

947.82
233,091.59
14,017.02
0.00
21,432.85
529.89
12,697.00
4,139.98
564.00
287,420.15

OFFICE TOTALS:

837,498.96

287,420.15

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................

502.51
-106.35
442.13

2013 HON. KURT SCHRADER

OFFICIAL EXPENSES OF MEMBERS

07-23
07-31
08-29

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13
07/20/13
07/01/13

06/30/13
07/31/13
07/31/13

1845

Fmt 9334

08-29
08-29
08-30
08-30
08-30
08-30
08-30
08-30
09-05
09-05
09-05
09-09
09-10
09-10
09-11
09-11
09-12
09-20
09-22
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

Jkt 082952

08/20/13
08/01/13
09/20/13

08/31/13
08/31/13
09/30/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

-77.60
199.53
-12.40
947.82

PERSONNEL COMPENSATION
ADKINS,JAMES S ......................................................................................................
BAUCOM,JOHN .........................................................................................................
BAUGHER,DANA .......................................................................................................
CLARK,ASHLEY N .....................................................................................................
DANIEL, ADAM P. .....................................................................................................
DUGAN,SEAN ............................................................................................................
ECKSTEIN,BENJAMIN R .............................................................................................
FEENEY, ANNE M. ....................................................................................................
GAGE,PAUL ...............................................................................................................
HUCKLEBERRY, CHRIS .............................................................................................
KUNSE, SUZANNE .....................................................................................................
MCKIBBEN,MEGAN H ................................................................................................
SLEEMAN,TREVOR D ................................................................................................
SMITH,MARY A .........................................................................................................
STOKES,ZACHARY E .................................................................................................
TUCKER,CODY E .......................................................................................................
WILKESON,LAURA S ..................................................................................................

07/01/13
07/01/13
07/01/13
08/19/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

STAFF ASSISTANT ........................................................................................................................

FIELD REPRESENTATIVE ..............................................................................................................
CASE WORKER .............................................................................................................................
DISTRICT SCHEDULER .................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
OFFICE ADMINISTRATOR ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
DISTRICT AIDE .............................................................................................................................
DISTRICT AIDE .............................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,375.00
12,225.00
12,375.00
4,316.66
12,999.99
12,000.00
9,000.00
20,424.99
29,499.99
26,499.99
22,500.00
9,500.01
12,000.00
9,999.99
9,999.99
10,374.99
9,999.99
233,091.59

TRAVEL
E0033912
E0035916
E0035910
E0035915
E0036480
E0036482
E0036490
E0039698
E0041110
E0042510
E0046256
E0048002
E0048009
E0048010
E0048012
E0048013
E0048016
E0050159
E0050160

04/30/13
06/05/13
06/03/13
06/10/13
06/28/13
06/18/13
06/25/13
06/04/13
05/31/13
07/11/13
07/23/13
07/18/13
07/08/13
07/01/13
07/03/13
07/03/13
07/19/13
07/26/13
06/29/13

05/20/13
06/26/13
06/28/13
06/24/13
06/28/13
06/18/13
06/25/13
06/28/13
06/01/13
07/16/13
07/23/13
07/18/13
07/31/13
07/29/13
07/29/13
07/30/13
07/30/13
08/04/13
07/26/13

TRAVEL SUBSISTENCE .................................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................

3,847.00
131.50
133.50
92.00
9.00
43.00
24.00
247.00
207.82
64.00
11.00
48.00
92.00
117.00
98.00
134.50
17.95
64.00
2,281.60

Frm 01846
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

CITIBANK GOV CARD SERVICE .......................................................................

SLEEMAN,TREVOR D .......................................................................................
FEENEY, ANNE M. ...........................................................................................
SMITH, MARY A. .............................................................................................
ECKSTEIN, BENJAMIN R. .................................................................................
BAUGHER,DANA ..............................................................................................
GAGE,PAUL .....................................................................................................
MCKIBBEN, MEGAN H. ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
ADKINS, JAMES S. ..........................................................................................
WILKESON, LAURA S. ......................................................................................
SMITH, MARY A. .............................................................................................
FEENEY, ANNE M. ...........................................................................................
SLEEMAN,TREVOR D .......................................................................................
MCKIBBEN, MEGAN H. ....................................................................................
ECKSTEIN, BENJAMIN R. .................................................................................
ECKSTEIN, BENJAMIN R. .................................................................................
ADKINS, JAMES S. ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

YTD AMOUNT QUARTERLY AMOUNT

1846

DESCRIPTION

PO 00000

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. KURT SCHRADERCon.
08-30 GL FLG0032293
........................................................................................................................
09-26 AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
09-30 GL FLG0033155
........................................................................................................................

07-02
07-03
07-05
07-08
07-08
07-08
07-08
07-17
07-19
07-23
08-01
08-07
08-07
08-07
08-07
08-07
08-07
08-09
08-12

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01847
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0050161
E0054270
E0054271
E0054854
E0056071
E0058523
E0058525
E0058527
E0058530
E0058534
E0059307
E0064267
E0066149
E0065795
E0068138
E0068141
E0068143
E0068139
E0068145
E0068683
E0068684
E0068685
E0068686
E0069426
E0069428
E0069434

FEENEY, ANNE M. ...........................................................................................

BAUGHER,DANA ..............................................................................................
ADKINS, JAMES S. ..........................................................................................
WILKESON, LAURA S. ......................................................................................
KUNSE, SUZANNE ...........................................................................................
ECKSTEIN, BENJAMIN R. .................................................................................
ECKSTEIN, BENJAMIN R. .................................................................................
MCKIBBEN, MEGAN H. ....................................................................................
ECKSTEIN, BENJAMIN R. .................................................................................
ECKSTEIN, BENJAMIN R. .................................................................................
SLEEMAN,TREVOR D .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SMITH, MARY A. .............................................................................................
ADKINS, JAMES S. ..........................................................................................
SLEEMAN,TREVOR D .......................................................................................
SLEEMAN,TREVOR D .......................................................................................
SLEEMAN,TREVOR D .......................................................................................
SLEEMAN,TREVOR D .......................................................................................
ECKSTEIN, BENJAMIN R. .................................................................................
ECKSTEIN, BENJAMIN R. .................................................................................
ECKSTEIN, BENJAMIN R. .................................................................................
ECKSTEIN, BENJAMIN R. .................................................................................
SMITH, MARY A. .............................................................................................
SLEEMAN,TREVOR D .......................................................................................
MCKIBBEN, MEGAN H. ....................................................................................

06/01/13
08/14/13
08/14/13
08/06/13
07/01/13
08/01/13
08/29/13
08/16/13
08/20/13
08/01/13
08/05/13
07/29/13
09/12/13
08/13/13
09/09/13
08/22/13
08/29/13
09/03/13
09/03/13
09/20/13
09/11/13
09/06/13
09/12/13
09/03/13
09/03/13
09/04/13

08/02/13
08/14/13
08/14/13
08/15/13
08/13/13
08/01/13
08/29/13
08/26/13
08/20/13
08/30/13
08/30/13
08/24/13
09/12/13
08/13/13
09/25/13
08/22/13
08/29/13
09/03/13
09/05/13
09/20/13
09/11/13
09/19/13
09/12/13
09/03/13
09/26/13
09/12/13

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

30.00
43.00
32.00
738.00
288.00
5.00
15.00
280.00
25.25
269.50
164.00
3,458.65
454.80
48.00
96.00
7.00
3.20
3.20
1.25
12.80
4.00
65.50
13.00
47.00
168.00
82.00
14,017.02

07-02
07-02
07-02
07-10
07-16
07-16
07-16
07-16
07-16
07-16
07-19
07-22
07-30
07-30
07-30
07-30
08-01
08-01
08-01
08-01
08-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0034050
COMCAST CABLE ............................................................................................
E0034076
CENTURYLINK .................................................................................................
E0034134
FEDEX ............................................................................................................
00675764
COMCAST .......................................................................................................
00676675
WILLAMETTE CAPITAL INVESTMENTS LLC .......................................................
00676699
VALLEY OFFICE BUILDINGS LLC .....................................................................
00676848
VALLEY OFFICE BUILDINGS LLC .....................................................................
00676967
RIVERVIEW PROFESSIONAL CENTER ...............................................................
E0039110
FEDEX ............................................................................................................
E0039118
FEDEX ............................................................................................................
E0041108
FEDEX ............................................................................................................
E0041109
CITY OF SALEM ..............................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0046254
FEDEX ............................................................................................................
E0046258
FEDEX ............................................................................................................
E0046259
CENTURYLINK .................................................................................................
E0046448
COMCAST CABLE ............................................................................................
00681885
WILLAMETTE CAPITAL INVESTMENTS LLC .......................................................

06/02/13
05/05/13
06/04/13
07/02/13
07/03/13
07/03/13
07/03/13
07/03/13
06/05/13
05/16/13
06/19/13
07/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/26/13
06/28/13
06/05/13
08/02/13
08/03/13

07/01/13
06/05/13
06/07/13
08/01/13
08/02/13
08/02/13
08/02/13
08/02/13
06/14/13
05/16/13
06/19/13
06/30/14
06/30/13
06/30/13
06/30/13
06/30/13
06/26/13
06/28/13
07/05/13
09/01/13
09/02/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

544.04
47.44
37.65
544.04
2,362.00
1,732.90
50.00
160.00
112.29
19.14
5.98
400.00
48.00
185.00
1,020.20
4.20
4.96
4.80
38.99
544.08
2,362.00

1847

Fmt 9334

08-12
08-27
08-27
08-27
08-30
09-09
09-09
09-09
09-09
09-09
09-11
09-19
09-20
09-22
09-25
09-25
09-25
09-26
09-26
09-26
09-26
09-26
09-26
09-27
09-27
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

Jkt 082952
PO 00000
Frm 01848
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/03/13
08/03/13
08/03/13
08/05/13
05/09/13
07/23/13
07/30/13
07/01/13
07/01/13
07/01/13
07/01/13
07/05/13
08/06/13
07/05/13
09/05/13
09/02/13
09/03/13
09/03/13
09/03/13
09/03/13
07/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/03/13
08/05/13
10/16/13
10/17/13

09/02/13
09/02/13
09/02/13
09/04/13
05/16/13
07/23/13
08/02/13
07/31/13
07/31/13
07/31/13
07/31/13
08/04/13
08/06/13
08/05/13
10/04/13
10/01/13
10/02/13
10/02/13
10/02/13
10/02/13
06/30/14
08/31/13
08/31/13
08/31/13
08/31/13
09/03/13
09/05/13
10/16/13
10/17/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

1,732.90
50.00
160.00
501.04
22.87
57.99
30.52
48.00
185.00
1,014.62
4.20
500.99
55.00
36.21
508.55
544.08
2,362.00
1,732.90
50.00
200.00
48.00
48.00
185.00
899.48
4.20
6.02
45.07
127.50
45.00
21,432.85

PRINTING AND REPRODUCTION

E0036485
CLACKAMAS COUNTY .....................................................................................
E0039112
XEROX CORPORATION ....................................................................................
E0039690
PRICHARD COMMUNICATIONS INC .................................................................
E0044298
DAVID L. ANDRUKITUS INC .............................................................................
PIX0031312
........................................................................................................................
PIX0032157
........................................................................................................................
E0065631
DAVID L. ANDRUKITUS INC .............................................................................
PIX0032892
........................................................................................................................

06/24/13
02/26/13
06/11/13
07/17/13
07/01/13
08/01/13
09/06/13
09/01/13

06/24/13
03/21/13
06/30/13
07/17/13
07/31/13
08/31/13
09/06/13
09/30/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

25.00
96.64
49.00
228.75
27.90
42.80
40.00
19.80
529.89

05/03/13
06/05/13

05/31/13
06/26/13

JANITORIAL AND MAINT SERV ......................................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................

450.00
150.00

AP
AP
AP
AP
GL
GL
AP
GL

07-01
07-02

OTHER SERVICES
AP 00675460
AP E0034113

TIDY HEIDIS ...................................................................................................

AAA CLEANING SERVICE-METRO INC .............................................................

YTD AMOUNT QUARTERLY AMOUNT

1848

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. KURT SCHRADERCon.
08-16 AP 00681908
VALLEY OFFICE BUILDINGS LLC .....................................................................
08-16 AP 00682052
VALLEY OFFICE BUILDINGS LLC .....................................................................
08-16 AP 00682167
RIVERVIEW PROFESSIONAL CENTER ...............................................................
08-19 AP E0051940
COMCAST .......................................................................................................
08-22 AP E0054266
FEDEX ............................................................................................................
08-22 AP E0054267
FEDEX ............................................................................................................
08-22 AP E0054272
FEDEX ............................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-27 AP 00685407
COMCAST CABLE ............................................................................................
08-27 AP E0054273
PIONEER ADULT COMMUNITY CENTER ...........................................................
09-03 AP E0056498
CENTURYLINK .................................................................................................
09-11 AP E0062127
COMCAST .......................................................................................................
09-12 AP E0060013
COMCAST CABLE ............................................................................................
09-16 AP 00686776
WILLAMETTE CAPITAL INVESTMENTS LLC .......................................................
09-16 AP 00686799
VALLEY OFFICE BUILDINGS LLC .....................................................................
09-16 AP 00686945
VALLEY OFFICE BUILDINGS LLC .....................................................................
09-16 AP 00687060
RIVERVIEW PROFESSIONAL CENTER ...............................................................
09-23 AP E0066960
CITY OF SALEM ..............................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-27 AP E0069439
FEDEX ............................................................................................................
09-27 AP E0069441
CENTURYLINK .................................................................................................
09-28 AP E0069955
PROVIDENCE WILLAMETTE FALLS COMM CENTER ..........................................
09-28 AP E0069961
CITY OF KEIZER ..............................................................................................

07-09
07-15
07-17
07-26
07-26
08-27
09-22
09-24

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01849
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0036481
00675706
00676062
00676116
E0039109
E0039111
E0039115
E0044299
E0046257
E0048778
00681097
00681283
00681336
E0054858
E0058528
E0058537
00685874
00686167
00686220
E0067556
E0069424

FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
HOUSECALL ....................................................................................................
TIDY HEIDIS ...................................................................................................
F&S SECURITY ELECTRONICS INC ..................................................................
F&S SECURITY ELECTRONICS INC ..................................................................
AAA CLEANING SERVICE-METRO INC .............................................................
F&S SECURITY ELECTRONICS INC ..................................................................
TIDY HEIDIS ...................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
HOUSECALL ....................................................................................................
AAA CLEANING SERVICE-METRO INC .............................................................
TIDY HEIDIS ...................................................................................................
F&S SECURITY ELECTRONICS INC ..................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
HOUSECALL ....................................................................................................
AAA CLEANING SERVICE-METRO INC .............................................................
TIDY HEIDIS ...................................................................................................

01/03/13
06/01/13
07/01/13
07/01/13
06/07/13
07/01/13
06/01/13
07/03/13
08/01/13
07/05/13
07/01/13
08/01/13
08/01/13
08/07/13
08/02/13
09/01/13
08/01/13
09/01/13
09/01/13
09/04/13
09/06/13

01/02/15
06/30/13
07/31/13
07/31/13
06/28/13
07/31/13
06/30/13
07/31/13
08/31/13
07/26/13
07/31/13
08/31/13
08/31/13
08/28/13
08/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/25/13
09/27/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

560.00
350.00
1,785.00
1,000.00
360.00
38.00
38.00
150.00
38.00
360.00
350.00
1,785.00
1,000.00
150.00
450.00
38.00
350.00
1,785.00
1,000.00
150.00
360.00
12,697.00

07-09
07-09
07-09
07-16
07-16
07-23
07-23
07-23
07-26
07-26
07-29
07-31
07-31
07-31
08-01
08-07
08-12
08-26
08-27
08-30
08-30
09-06
09-06
09-06
09-06
09-09

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0036479
NORTH COAST CITIZEN ...................................................................................
E0036491
CAPITAL PRESS ..............................................................................................
E0036653
SLEEMAN,TREVOR D .......................................................................................
E0039113
STATESMAN JOURNAL .....................................................................................
E0039114
EARTH20 ........................................................................................................
E0042509
OFFICE DEPOT INC .........................................................................................
E0042511
NEW TIMES .....................................................................................................
E0042512
OFFICE DEPOT INC .........................................................................................
E0044297
DEER PARK WATER ........................................................................................
E0044300
NORTH COAST CITIZEN ...................................................................................
E0044301
MOLALLA PIONEER .........................................................................................
00680543
DEER PARK WATER ........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046255
BRANDON J CATES .........................................................................................
E0048014
ECKSTEIN, BENJAMIN R. .................................................................................
E0050158
THE NEW YORK TIMES ....................................................................................
E0054268
BAUGHER,DANA ..............................................................................................
E0054274
DEER PARK WATER ........................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0058532
OFFICE DEPOT INC .........................................................................................
E0058533
OFFICE DEPOT INC .........................................................................................
E0058535
OFFICE DEPOT INC .........................................................................................
E0058536
OFFICE DEPOT INC .........................................................................................
E0058524
ECKSTEIN, BENJAMIN R. .................................................................................

07/25/13
08/10/13
06/05/13
07/01/13
04/01/13
06/13/13
08/27/13
06/13/13
05/27/13
07/25/13
07/28/13
03/27/13
07/20/13
07/01/13
07/24/13
07/29/13
07/21/13
08/15/13
06/27/13
08/20/13
08/01/13
08/15/13
08/15/13
08/15/13
08/15/13
08/19/13

07/25/14
08/10/14
06/05/13
06/30/14
04/30/13
06/13/13
08/27/14
06/13/13
06/26/13
07/24/14
07/27/14
04/26/13
07/31/13
07/31/13
07/24/13
07/29/13
10/19/13
08/15/13
07/27/13
08/31/13
08/31/13
08/15/13
08/16/13
08/16/13
08/15/13
08/19/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................

54.99
49.00
12.00
30.10
30.45
18.60
141.20
135.84
203.79
54.99
35.00
321.25
-353.45
140.91
325.00
25.00
221.86
9.28
238.75
-216.45
208.56
73.04
352.05
401.44
139.98
24.00

1849

Fmt 9334

07-08
07-10
07-16
07-16
07-16
07-16
07-16
07-29
08-01
08-07
08-13
08-16
08-16
08-27
09-06
09-06
09-11
09-16
09-16
09-25
09-27

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01850
Sfmt 9334

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

G:\GSDD\SOD\82952\82952.TXT

2012 HON. KURT SCHRADER

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-22 AP 00685260
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
08-22 AP 00685260
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
08-22 AP 00685260
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
08-22
08-22

EQUIPMENT
AP 00685260
AP 00685260

CDW GOVERNMENT INC. C/O ISM IN ..............................................................

CDW GOVERNMENT INC. C/O ISM IN ..............................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/19/13
08/19/13
10/04/13
08/22/13
08/27/13
07/01/13
07/27/13
09/15/13
10/04/13
08/30/13
08/30/13
09/25/13
09/20/13
09/01/13

08/19/13
08/19/13
10/03/14
08/22/13
08/27/13
07/01/13
08/26/13
09/14/14
10/03/14
08/30/13
08/30/13
09/25/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
HABITATION EXPENSE ..................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

401.44
139.98
34.00
30.70
20.45
385.00
305.74
54.99
33.00
13.25
31.65
25.00
-35.35
22.95
4,139.98

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

188.00
188.00
188.00
564.00
287,420.15

OFFICE TOTALS:

287,420.15

82952

02/12/13
02/12/13
02/12/13

02/12/13
02/12/13
02/12/13

OFFICE SUPPLIES (OUTSIDE) QTY - 8 ..........................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
SUPPLIES AND MATERIALS TOTALS:

120.00
170.00
600.00
890.00

02/12/13
02/12/13

02/12/13
02/12/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

WARRANTIES QTY - 7 ..................................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

19,323.99
553.00
19,876.99
20,766.99

OFFICE TOTALS:

20,766.99

2,208.06
686,120.73
15,931.96
83,151.98

956.14
236,554.12
3,767.42
27,676.51

2013 HON. ALLYSON Y. SCHWARTZ

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................

1850

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. KURT SCHRADERCon.
09-11 AP E0059300
OFFICE DEPOT INC .........................................................................................
09-11 AP E0059301
OFFICE DEPOT INC .........................................................................................
09-11 AP E0059308
COMMUNITY NEWSPAPERS .............................................................................
09-12 AP E0060006
EARTH20 ........................................................................................................
09-12 AP E0060007
EARTH20 ........................................................................................................
09-16 AP E0061212
SALEM SIGN COMPANY INC ............................................................................
09-16 AP E0062177
DEER PARK WATER ........................................................................................
09-22 AP E0065628
HEADLIGHT HERALD .......................................................................................
09-22 AP E0065635
POLK CITY ITEMIZER-OBSERVER ....................................................................
09-25 AP E0068136
SLEEMAN,TREVOR D .......................................................................................
09-25 AP E0068140
EARTH20 ........................................................................................................
09-26 AP E0068681
ECKSTEIN, BENJAMIN R. .................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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Jkt 082952
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Frm 01851

07-23
08-29
08-30
09-26
09-30

1,749.50
33,799.93
19,984.89
769.50
843,716.55

547.92
11,740.88
3,375.07
256.50
284,874.56

OFFICE TOTALS:

843,716.55

284,874.56

06/01/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

348.17
473.08
-5.80
165.49
-24.80
956.14

PERSONNEL COMPENSATION
CASEY,BRANDON C ..................................................................................................
ESPINAL,MICHELLE ..................................................................................................
ESTEN,ANNA E .........................................................................................................
FEENEY, ANNAMARIE ...............................................................................................
GORSKI,GARY C .......................................................................................................
GURMANKIN, KAREN B. ............................................................................................
HAAS,EMILY F ..........................................................................................................
JOHNSON,TERRELL T ................................................................................................
KANE,SANJAY ...........................................................................................................
KAPLAN,SARAH R .....................................................................................................
KWIECINSKI,CRAIG J .................................................................................................
KWIECINSKI,CRAIG J .................................................................................................
LEED, RACHEL E. .....................................................................................................
LINN,DAVID ..............................................................................................................
MACDONALD, CHARLENE . .......................................................................................
MASON,GRAHAM H ...................................................................................................
PANNELL,MADELEINE J .............................................................................................
RAPAPORT,AHNIVAH C .............................................................................................
SMITH,JERAH ............................................................................................................
VADALA,GREG ..........................................................................................................
WEBB, DOUGLAS G ..................................................................................................

06/01/13
07/01/13
08/14/13
07/01/13
07/29/13
07/01/13
07/01/13
07/01/13
07/15/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
07/01/13

06/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
08/31/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13

TAX COUNSEL ..............................................................................................................................

DISTRICT MANAGER .....................................................................................................................
SCHEDULER .................................................................................................................................
CONGRESSIONAL STAFF ...............................................................................................................
SENIOR POLICY ADVISOR ............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
OUTREACH ADVISOR ....................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

-322.22
14,000.01
4,243.05
17,649.99
12,055.55
13,250.01
9,000.00
8,124.99
13,405.56
2,499.99
19,583.33
10,833.33
23,333.34
9,999.99
22,500.00
6,605.55
500.00
9,000.00
7,416.66
20,625.00
12,249.99
236,554.12

TRAVEL
E0037825
E0037826
E0037826
E0037824
E0041657
E0041658
E0050373
E0050373
E0050373
E0050373

06/10/13
05/17/13
05/17/13
06/27/13
07/08/13
06/03/13
06/04/13
06/24/13
07/02/13
07/15/13

06/10/13
05/17/13
05/17/13
06/27/13
07/08/13
06/28/13
06/20/13
06/26/13
07/15/13
07/31/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

122.00
122.00
9.17
51.40
174.50
792.00
90.32
36.47
59.02
52.39

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

KWIECINSKI, CRAIG J. .....................................................................................

MACDONALD, CHARLENE ................................................................................
MACDONALD, CHARLENE ................................................................................
SMITH, JERAH .................................................................................................
KWIECINSKI, CRAIG J. .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
GURMANKIN, KAREN B. ..................................................................................
GURMANKIN, KAREN B. ..................................................................................
GURMANKIN, KAREN B. ..................................................................................
GURMANKIN, KAREN B. ..................................................................................

1851

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

Fmt 9334
07-10
07-10
07-10
07-11
07-18
07-18
08-12
08-12
08-12
08-12

PRINTING AND REPRODUCTION ......................................................................................

OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01852
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/11/13
06/24/13
07/02/13
07/17/13
07/28/13
07/31/13
08/05/13
08/07/13
08/07/13
08/07/13
09/02/13
09/02/13
09/06/13
05/01/13
09/11/13
09/11/13
09/11/13
09/11/13
09/04/13
09/04/13

06/11/13
06/24/13
07/25/13
07/23/13
07/28/13
07/31/13
08/07/13
08/08/13
08/08/13
08/08/13
09/02/13
09/03/13
09/07/13
05/13/13
09/12/13
09/11/13
09/12/13
09/12/13
09/04/13
09/04/13

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

5.00
12.00
902.00
42.65
16.20
11.50
13.70
192.00
106.17
33.82
125.28
170.63
102.00
-2.17
89.00
74.80
19.65
165.17
156.75
22.00
3,767.42

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00676765
THE RUBENSTEIN GROUP ...............................................................................
00676842
NOBLE RYDAL ASSOC C/O SCULLY CO ...........................................................
00680125
CITI PCARD-BILLMATRIX CORPORATION .........................................................
00680125
CITI PCARD-COMCAST OF WILLOW GROV .......................................................
00680125
CITI PCARD-IC SYSTEM PAYMENTS ................................................................
00680125
CITI PCARD-PECO ..........................................................................................
00680125
CITI PCARD-PGW/EZ-PAY ...............................................................................
00680125
CITI PCARD-VZWRLSS ....................................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................

06/24/13
07/03/13
07/03/13
07/03/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
07/17/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/23/13
07/24/13
07/29/13
07/30/13
07/31/13

06/24/13
07/03/13
08/02/13
08/02/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
07/17/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/23/13
07/24/13
07/29/13
07/30/13
07/31/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

5.72
11.45
2,000.00
4,453.16
2.35
488.03
127.00
245.66
55.08
317.47
3.30
899.40
144.50
809.05
35.67
2.60
6.03
6.29
5.01
2.73
6.60

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1852

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ALLYSON Y. SCHWARTZCon.
08-12 AP E0050373
GURMANKIN, KAREN B. ..................................................................................
08-12 AP E0050373
GURMANKIN, KAREN B. ..................................................................................
08-12 AP E0050521
CITIBANK GOV CARD SERVICE .......................................................................
08-14 AP E0050374
WEBB, DOUGLAS G. ........................................................................................
08-14 AP E0050374
WEBB, DOUGLAS G. ........................................................................................
08-14 AP E0050374
WEBB, DOUGLAS G. ........................................................................................
08-20 AP E0052765
WEBB, DOUGLAS G. ........................................................................................
08-20 AP E0052767
MACDONALD, CHARLENE ................................................................................
08-20 AP E0052767
MACDONALD, CHARLENE ................................................................................
08-20 AP E0052767
MACDONALD, CHARLENE ................................................................................
09-11 AP E0059638
KWIECINSKI, CRAIG J. .....................................................................................
09-11 AP E0059638
KWIECINSKI, CRAIG J. .....................................................................................
09-18 AP E0063471
KWIECINSKI, CRAIG J. .....................................................................................
09-19 AR AC-08493
CITIBANK ........................................................................................................
09-23 AP E0066803
MACDONALD, CHARLENE ................................................................................
09-23 AP E0066803
MACDONALD, CHARLENE ................................................................................
09-23 AP E0066805
MACDONALD, CHARLENE ................................................................................
09-23 AP E0066806
MACDONALD, CHARLENE ................................................................................
09-23 AP E0066990
MACDONALD, CHARLENE ................................................................................
09-23 AP E0066990
MACDONALD, CHARLENE ................................................................................
07-02
07-09
07-16
07-16
07-22
07-22
07-22
07-22
07-22
07-22
07-24
07-30
07-30
07-30
07-30
07-30
08-05
08-05
08-07
08-07
08-07

VOUCHER NO.

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82952

AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

00681971
00682046
00682797
00682797
00682797
00682797
00682797
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685855
00685855
00685881
00685881
00686864
00686939
00690088
00690088
00690088
00690082
00690112
00690112
00690112
00690112
00690112
00690112
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690281

THE RUBENSTEIN GROUP ...............................................................................

NOBLE RYDAL ASSOC C/O SCULLY CO ...........................................................
CITI PCARD-BILLMATRIX CORPORATION .........................................................
CITI PCARD-COMCAST OF PHILLY ..................................................................
CITI PCARD-COMCAST OF WILLOW GROV .......................................................
CITI PCARD-PECO ..........................................................................................
CITI PCARD-VZWRLSS APOCC VISB ................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
THE RUBENSTEIN GROUP ...............................................................................
NOBLE RYDAL ASSOC C/O SCULLY CO ...........................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
CITI PCARD-BILLMATRIX CORPORATION .........................................................
CITI PCARD-COMCAST OF PHILLY ..................................................................
CITI PCARD-COMCAST OF WILLOW GROV .......................................................
CITI PCARD-PECO ..........................................................................................
CITI PCARD-PGW/EZ-PAY ...............................................................................
CITI PCARD-VZWRLSS APOCC VISB ................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................

08/03/13
08/03/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/04/13
09/05/13
09/04/13
09/05/13
09/03/13
09/03/13
09/05/13
09/09/13
09/12/13
05/31/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/16/13

09/02/13
09/02/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/04/13
09/05/13
09/04/13
09/05/13
10/02/13
10/02/13
09/05/13
09/09/13
09/12/13
05/31/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/16/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

2,000.00
4,453.16
2.35
425.82
388.08
303.31
290.47
52.00
144.50
799.76
35.67
2.60
2.47
9.85
2.47
9.85
2,000.00
4,453.16
1.98
2.59
2.92
68.53
2.35
426.36
388.09
306.23
26.77
288.35
52.00
144.50
921.82
35.67
2.60
3.13
27,676.51

07-10
07-12
08-20
08-20
09-10
09-24

AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0038096
DAVID L. ANDRUKITUS INC .............................................................................
00675832
PUBLIC PRINTER ............................................................................................
00682797
CITI PCARD-FACEBOOK.COM ..........................................................................
E0052768
DAVID L. ANDRUKITUS INC .............................................................................
00685782
PUBLIC PRINTER ............................................................................................
E0066984
DAVID L. ANDRUKITUS INC .............................................................................

06/20/13
05/06/13
06/29/13
08/13/13
07/23/13
09/17/13

06/20/13
05/06/13
07/28/13
08/13/13
07/23/13
09/17/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

80.00
48.74
50.44
80.00
48.74
240.00
547.92

07-02
07-16
07-16
07-22
08-16

AP
AP
AP
AP
AP

OTHER SERVICES
00675456
00676117
00676180
00680125
00681337

04/03/13
07/01/13
07/01/13
05/29/13
08/01/13

04/03/13
07/31/13
07/31/13
06/28/13
08/31/13

NON-TECHNOLOGY SERVICE CONTR ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................

172.88
1,615.00
1,885.00
124.66
1,615.00

STRATTON DESIGN SOURCE INC ....................................................................

HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CITI PCARD-ADT SECURITY SERVICES ...........................................................
HOUSECALL ....................................................................................................

1853

Fmt 9334

08-16
08-16
08-20
08-20
08-20
08-20
08-20
08-23
08-23
08-23
08-23
08-23
09-10
09-10
09-11
09-11
09-16
09-16
09-18
09-18
09-18
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-24
09-24
09-24
09-24
09-24
09-25

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STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01854
Sfmt 9334
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82952

DESCRIPTION

08/01/13
06/29/13
04/02/13
09/01/13
09/01/13
07/29/13

08/31/13
07/28/13
06/26/13
09/30/13
09/30/13
08/28/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

1,885.00
124.66
693.00
1,615.00
1,885.00
125.68
11,740.88

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675707
DEER PARK ....................................................................................................
E0037824
SMITH, JERAH .................................................................................................
00675937
BOOMERANG USA INC ....................................................................................
00679992
DEER PARK ....................................................................................................
E0038095
LEED, RACHEL E. ...........................................................................................
00680078
DEER PARK ....................................................................................................
00680124
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-D J WALL-ST-JOURNAL ................................................................
00680125
CITI PCARD-DEER PARK WATER .....................................................................
00680125
CITI PCARD-EB INTRODUCING THE WO ..........................................................
00680125
CITI PCARD-EDUCATION WEEK .......................................................................
00680125
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
00680125
CITI PCARD-PRESS PLUS ...............................................................................
RMS0031501
........................................................................................................................
E0050376
INSIDE WASHINGTON PUBLISHERS .................................................................
00682797
CITI PCARD-D J WALL-ST-JOURNAL ................................................................
00682797
CITI PCARD-DEER PARK WATER .....................................................................
00682797
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
00682797
CITI PCARD-PRESS PLUS ...............................................................................
00682797
CITI PCARD-THE MORNING CALL CIRC ...........................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
00690069
DEER PARK ....................................................................................................
00690112
CITI PCARD-D J WALL-ST-JOURNAL ................................................................
00690112
CITI PCARD-DEER PARK WATER .....................................................................
00690112
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
00690112
CITI PCARD-PRESS PLUS ...............................................................................
00690112
CITI PCARD-WASHPOS SUBSCRIPTION ...........................................................
00690187
BOISE CASCADE .............................................................................................
E0066991
MACDONALD, CHARLENE ................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

06/14/13
04/30/13
06/27/13
05/06/13
05/31/13
06/27/13
06/30/13
07/14/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
07/01/13
06/01/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
07/31/13
08/20/13
08/01/13
08/31/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
08/31/13
09/11/13
09/20/13
09/01/13

06/14/13
04/30/13
06/27/13
05/06/13
05/31/13
06/27/13
06/30/13
07/14/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
07/31/13
12/31/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/31/13
08/31/13
08/31/13
08/31/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/31/13
09/11/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
HABITATION EXPENSE ..................................................................................................................
WATER .........................................................................................................................................
MISC. SUPPLIES & MATERIALS ....................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

168.20
29.99
205.44
445.00
29.99
55.00
29.99
171.30
22.92
161.29
25.00
39.00
35.00
15.96
149.15
997.50
22.92
75.68
35.00
15.96
124.93
29.99
-26.10
111.55
29.99
24.37
91.46
35.00
15.96
-122.29
186.96
45.50
-74.70
172.16
3,375.07

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1854

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ALLYSON Y. SCHWARTZCon.
08-16 AP 00681399
DESKTOP SOLUTIONS INC ...............................................................................
08-20 AP 00682797
CITI PCARD-ADT SECURITY SERVICES ...........................................................
08-21 AP E0052799
MAID TO PERFECTION ....................................................................................
09-16 AP 00686221
HOUSECALL ....................................................................................................
09-16 AP 00686283
DESKTOP SOLUTIONS INC ...............................................................................
09-19 AP 00690112
CITI PCARD-ADT SECURITY SERVICES ...........................................................
07-02
07-10
07-11
07-15
07-17
07-18
07-19
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-31
08-12
08-20
08-20
08-20
08-20
08-20
08-21
08-30
08-30
09-18
09-19
09-19
09-19
09-19
09-19
09-23
09-23
09-30
09-30

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

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Jkt 082952

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

PO 00000

2012 HON. ALLYSON Y. SCHWARTZ

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
07-18 AP E0041651
BLOOMBERG FINANCE LP ...............................................................................

Frm 01855

07-16
07-31

EQUIPMENT
AP 00675001
AP 00680553

DESKTOP SOLUTIONS INC ...............................................................................

DELL MARKETING LP ......................................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

85.50
85.50
85.50
256.50
284,874.56

OFFICE TOTALS:

284,874.56

12/31/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:

5,807.75
5,807.75

12/13/12
04/08/13

12/13/12
04/08/13

MAINTENANCE / REPAIRS ............................................................................................................

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

11,089.40
4,991.00
16,080.40
21,888.15

OFFICE TOTALS:

21,888.15

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

14,599.51
655,746.16
52,227.75
57,140.43
15,722.43
34,349.83
9,039.94
4,781.77
843,607.82

2,155.95
223,736.10
24,065.94
25,495.96
13,742.66
10,834.26
3,293.24
2,501.77
305,825.88

OFFICE TOTALS:

843,607.82

305,825.88

2013 HON. DAVID SCHWEIKERT

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-23
07-31
08-29
08-30
09-26
09-30

82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

545.88
-71.00
476.09
-62.95
1,323.13
-55.20
2,155.95

PERSONNEL COMPENSATION
ARCHER,GARRETT W ................................................................................................
BLANKENSHIP, APRIL L. ...........................................................................................
BLANKENSHIP, APRIL L. ...........................................................................................
BORQUEZ-SMITH,ERNESTINA ...................................................................................
BRUNSON,BEAU M ...................................................................................................

07/01/13
07/01/13
09/01/13
07/01/13
07/01/13

09/30/13
08/31/13
09/30/13
09/30/13
09/30/13

DISTRICT AIDE .............................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
FINANCIAL ADMINISTRATOR .........................................................................................................
DIR CONSTIT SVCS & OFFICE MGR ..............................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................

10,500.00
2,333.34
1,166.67
21,958.33
17,499.99

1855

Fmt 9334

01/01/13

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01856
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-09
07-09
07-15
07-15
07-15
07-16
07-16
07-16
07-18
07-18
07-29
07-29
07-29
07-29
08-02
08-02
08-05
08-05
08-09
08-09
08-09
08-13
08-13
08-13

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0037546
E0037547
E0039746
E0039746
E0039747
E0039750
E0039752
E0039790
E0041699
E0041700
E0045109
E0045109
E0045109
E0045109
E0047370
E0047371
E0047965
E0047965
E0047967
E0047967
E0047967
E0050677
E0050680
E0050680

CALDWELL, DANIEL D .....................................................................................

RIZZO, LINDA .................................................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SCHWAB, OLIVER ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
CALDWELL, DANIEL D .....................................................................................
SEMMEL,RACHEL K ........................................................................................
SEMMEL,RACHEL K ........................................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
DIMENSTEIN, KATHERINA ...............................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
09/03/13
09/09/13
09/01/13
09/10/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
06/01/13
07/01/13
06/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/15/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

DEPUTY DISTRICT DIRECTOR .......................................................................................................

LEGISLATIVE CORRESPONDENT ...................................................................................................
COMMUNITY OUTREACH REP .......................................................................................................
DISTRICT STAFF ASSISTANT .........................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PAID INTERN ................................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT AIDE/SCHEDULER .........................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
COMMUNICATIONS DIRECTOR (OTHER COMPENSATION) .............................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PAID INTERN ................................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

15,000.00
9,750.00
4,666.67
1,944.43
3,000.00
933.33
18,750.00
1,333.33
2,500.00
9,750.00
11,250.00
39,750.00
17,499.99
5,833.33
13,000.01
2,400.00
12,916.68
223,736.10

06/04/13
06/18/13
07/11/13
07/11/13
05/20/13
05/09/13
06/03/13
06/06/13
04/03/13
05/09/13
07/19/13
07/16/13
07/11/13
07/11/13
07/22/13
07/24/13
07/28/13
07/28/13
07/25/13
07/30/13
07/28/13
07/25/13
08/03/13
08/03/13

06/20/13
06/24/13
07/11/13
07/11/13
05/23/13
06/27/13
06/25/13
06/20/13
04/03/13
06/03/13
07/19/13
07/16/13
07/19/13
07/18/13
07/30/13
07/27/13
07/30/13
07/31/13
07/30/13
07/30/13
07/30/13
07/31/13
08/04/13
08/04/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................

35.70
34.09
9.02
10.00
759.80
56.10
685.80
957.70
359.90
1,227.70
582.90
2.15
68.97
41.00
21.78
435.10
415.80
67.24
915.80
10.01
123.09
407.91
216.00
169.69

1856

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DAVID SCHWEIKERTCon.
CALDWELL,DANIEL D ................................................................................................
DIMENSTEIN,KATHERINA ..........................................................................................
HATZINGER,TAMMI ...................................................................................................
HOLDING,ANDREW M ................................................................................................
HYTHA,EMILY M .......................................................................................................
KELETY,EDMUND Z ...................................................................................................
KNIGHT,KEVIN R .......................................................................................................
PINGOLT, MARGARET K ............................................................................................
RIVERA,JACQUELINE N .............................................................................................
RIZZO,LINDA E .........................................................................................................
ROBERSON,KELLY C .................................................................................................
SCHWAB,RICHARD O ................................................................................................
SEMMEL,RACHEL K ..................................................................................................
SEMMEL,RACHEL K ..................................................................................................
SHUDOFSKY,ARYEH ..................................................................................................
STOIKA,MICHELLE E .................................................................................................
WHITE,RYAN M .........................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01857
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0050684
E0050684
E0050684
E0053143
E0053143
E0053145
E0053145
E0053146
E0053146
E0053146
E0053664
E0053888
E0053888
E0053888
E0055634
E0055634
E0059876
E0059877
E0059877
E0060693
E0060692
E0060692
E0063907
E0063961
E0063961
E0063903
E0065772
E0067412

ROBERSON, KELLY C. .....................................................................................

ROBERSON, KELLY C. .....................................................................................
ROBERSON, KELLY C. .....................................................................................
DIMENSTEIN, KATHERINA ...............................................................................
DIMENSTEIN, KATHERINA ...............................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
SEMMEL,RACHEL K ........................................................................................
SEMMEL,RACHEL K ........................................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................
ROBERSON, KELLY C. .....................................................................................
ROBERSON, KELLY C. .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SCHWAB, OLIVER ...........................................................................................
SCHWAB, OLIVER ...........................................................................................

06/26/13
07/28/13
07/26/13
08/07/13
08/07/13
08/07/13
08/04/13
08/14/13
08/15/13
08/14/13
07/22/13
08/02/13
08/02/13
07/29/13
08/20/13
08/14/13
08/07/13
08/29/13
08/29/13
08/29/13
08/25/13
08/25/13
09/09/13
08/12/13
08/08/13
08/07/13
09/12/13
09/10/13

06/30/13
07/30/13
07/30/13
08/08/13
08/08/13
08/09/13
08/09/13
08/14/13
08/15/13
08/14/13
08/03/13
08/02/13
08/02/13
07/31/13
08/20/13
08/20/13
08/30/13
09/03/13
09/03/13
08/29/13
08/29/13
08/30/13
09/09/13
09/08/13
09/08/13
08/30/13
09/12/13
09/10/13

COMMERCIAL TRANSPORTATION .................................................................................................

MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

565.80
52.68
44.88
18.00
69.41
202.00
701.69
572.90
2.74
115.00
2,750.02
582.90
34.54
1,527.56
576.80
295.27
43.29
597.80
621.73
25.00
1,144.40
1,787.60
34.54
294.60
122.54
3,076.10
572.90
20.00
24,065.94

07-05
07-08
07-08
07-09
07-16
07-16
07-18
07-30
07-30
07-30
07-30
07-30
07-30
08-02
08-02
08-09
08-13
08-16
08-21

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0037044
SCHWAB, OLIVER ........................................................................................... 06/20/13
E0037047
COX COMMUNICATIONS .................................................................................. 06/19/13
E0037049
CENTURYLINK ................................................................................................. 05/19/13
E0037346
CONSTITUENT COMMUNICATIONS LLC ............................................................ 05/15/13
00676690
DAKOTA PROPERTY MANAGEMENT LLC .......................................................... 07/03/13
E0039750
SCHWAB, OLIVER ........................................................................................... 07/08/13
00675940
CONSTITUENT COMMUNICATIONS LLC ............................................................ 05/15/13
E0045763
COX COMMUNICATIONS .................................................................................. 07/19/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
E0047368
CONSTITUENT COMMUNICATIONS LLC ............................................................ 07/30/13
E0047369
CENTURYLINK ................................................................................................. 06/19/13
E0047967
SCHWAB, OLIVER ........................................................................................... 07/31/13
E0050680
SCHWAB, OLIVER ........................................................................................... 08/02/13
00681900
DAKOTA PROPERTY MANAGEMENT LLC .......................................................... 08/03/13
E0053584
DIMENSTEIN, KATHERINA ............................................................................... 08/16/13

06/20/13
07/18/13
06/18/13
05/15/13
08/02/13
07/08/13
05/15/13
08/18/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/30/13
07/18/13
07/31/13
08/05/13
09/02/13
08/16/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

13.90
155.40
350.51
3,305.00
3,738.50
73.60
600.00
155.40
44.00
123.50
747.86
56.18
15.73
5,140.10
354.47
1.32
17.58
3,738.50
138.00

1857

Fmt 9334

08-13
08-13
08-13
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-22
08-23
08-23
08-23
08-30
08-30
09-10
09-10
09-10
09-11
09-12
09-12
09-17
09-18
09-18
09-20
09-23
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01858

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/19/13
08/19/13
07/19/13
09/03/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/19/13
08/19/13

07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/19/13
09/18/13
08/18/13
10/02/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
10/18/13
09/18/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

44.00
123.50
704.21
56.18
11.61
96.97
155.40
357.71
3,738.50
44.00
123.50
684.74
56.18
16.80
155.40
357.71
25,495.96

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-08
07-16
07-16
07-17
07-24
07-26
09-24

AP
AP
AP
AP
AP
AP
GL

PRINTING AND REPRODUCTION

E0037350
ACCURATE WORD LLC. ...................................................................................
E0039743
ACCURATE WORD LLC. ...................................................................................
E0039744
ACCURATE WORD LLC. ...................................................................................
E0040092
ACCURATE WORD LLC. ...................................................................................
E0043721
CONSTITUENT COMMUNICATIONS LLC ............................................................
E0045558
ACCURATE WORD LLC. ...................................................................................
PIX0032892
........................................................................................................................

06/26/13
07/02/13
07/10/13
06/28/13
05/15/13
07/24/13
09/01/13

06/26/13
07/02/13
07/10/13
06/28/13
05/15/13
07/24/13
09/30/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

69.90
34.95
45.90
530.00
12,994.26
34.95
32.70
13,742.66

07-16
07-16
08-16
08-16
08-19
09-16
09-16
09-19
09-25

AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676564
00676720
00681774
00681929
E0053144
00686665
00686820
E0065573
E0067413

DESKTOP SOLUTIONS INC ...............................................................................

ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
SAFEGUARD SECURITY AND COMMUNICATIONS .............................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
ADT SECURITY SERVICES ...............................................................................
SAFEGUARD SECURITY AND COMMUNICATIONS .............................................

07/01/13
07/01/13
08/01/13
08/01/13
07/01/13
09/01/13
09/01/13
07/01/13
10/01/13

07/31/13
07/31/13
08/31/13
08/31/13
07/01/13
09/30/13
09/30/13
09/30/13
10/31/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

1,885.00
1,495.00
1,885.00
1,495.00
408.00
1,885.00
1,495.00
150.26
136.00
10,834.26

07-16
07-17
07-19
07-29
07-29

AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0039750
SCHWAB, OLIVER ...........................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0045109
SCHWAB, OLIVER ...........................................................................................
E0045110
SCHWAB, OLIVER ...........................................................................................

07/08/13
05/31/13
06/30/13
07/19/13
07/20/13

07/08/13
05/31/13
06/30/13
07/19/13
07/20/13

FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

8.17
38.99
38.99
79.95
16.44

1858

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DAVID SCHWEIKERTCon.
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-30 AP E0055634
SCHWAB, OLIVER ...........................................................................................
09-03 AP E0056163
COX COMMUNICATIONS ..................................................................................
09-04 AP E0056870
CENTURYLINK .................................................................................................
09-16 AP 00686791
DAKOTA PROPERTY MANAGEMENT LLC ..........................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP E0067771
COX COMMUNICATIONS ..................................................................................
09-27 AP E0069376
CENTURYLINK .................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01859
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL

FLG0031502
RMS0031501
E0047966
00680798
E0047967
E0050680
E0053146
E0053146
E0053584
E0053888
FLG0032293
RMS0032294
E0060693
E0060692
E0065772
E0067089
E0067090
E0067412
E0068591
FLG0033155
RMS0033170

........................................................................................................................ 07/20/13
........................................................................................................................ 07/01/13
DIMENSTEIN, KATHERINA ............................................................................... 07/01/13
CAPITOL MARKING PRODUCTS INC ................................................................. 07/05/13
SCHWAB, OLIVER ........................................................................................... 07/29/13
SCHWAB, OLIVER ........................................................................................... 08/05/13
SCHWAB, OLIVER ........................................................................................... 08/12/13
SCHWAB, OLIVER ........................................................................................... 08/13/13
DIMENSTEIN, KATHERINA ............................................................................... 08/11/13
SCHWAB, OLIVER ........................................................................................... 08/02/13
........................................................................................................................ 08/20/13
........................................................................................................................ 08/01/13
SCHWAB, OLIVER ........................................................................................... 08/31/13
SCHWAB, OLIVER ........................................................................................... 08/26/13
SCHWAB, OLIVER ........................................................................................... 09/13/13
STAPLES INC .................................................................................................. 08/10/13
STAPLES INC .................................................................................................. 09/14/13
SCHWAB, OLIVER ........................................................................................... 09/11/13
ARIZONA CAPITOL TIMES ................................................................................ 09/01/13
........................................................................................................................ 09/20/13
........................................................................................................................ 09/01/13

07/31/13
07/31/13
07/01/13
07/05/13
07/30/13
08/05/13
08/12/13
08/13/13
08/11/13
08/02/13
08/31/13
08/31/13
08/31/13
08/30/13
09/13/13
08/10/13
09/14/13
09/11/13
10/31/13
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 3 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

-79.65
269.01
73.02
72.00
126.70
242.74
617.47
170.56
49.70
90.62
-103.35
288.08
80.99
100.28
51.24
148.20
86.42
96.59
550.00
-131.65
311.73
3,293.24

07-16
07-31
08-12
08-30
09-27

AP
GL
AP
GL
GL

EQUIPMENT
E0039745
MNT0031462
00681022
MNT0032286
MNT0033070

PITNEY BOWES ...............................................................................................

........................................................................................................................
MORE DIRECT INC ..........................................................................................
........................................................................................................................
........................................................................................................................

06/30/13
07/31/13
06/06/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

688.50
380.00
673.27
380.00
380.00
2,501.77
305,825.88

OFFICE TOTALS:

305,825.88

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

32,224.70
603,544.51
45,949.22
59,269.47
31,678.13
29,848.00
7,268.70
3,128.16
812,910.89

23,212.75
209,066.71
18,984.92
22,198.69
19,072.04
9,540.00
2,132.18
1,393.72
305,601.01

OFFICE TOTALS:

812,910.89

305,601.01

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................

3,804.86
-37.86

01/01/13
07/01/13
06/06/13
08/01/13
09/01/13

2013 HON. AUSTIN SCOTT

OFFICIAL EXPENSES OF MEMBERS

82952
07-23
07-31

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................

06/01/13
07/20/13

06/30/13
07/31/13

1859

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07-31
08-02
08-06
08-09
08-13
08-20
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08-21
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09-12
09-23
09-23
09-24
09-24
09-26
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. AUSTIN SCOTTCon.
08-29 AP 00685501
UNITED STATES POSTAL SERVICE .................................................................. 07/01/13
08-30 GL FLG0032293
........................................................................................................................ 08/20/13
09-25 AP 00690411
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13
09-26 AP 00690415
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13

Frm 01860
Sfmt 9334
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82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

YTD AMOUNT QUARTERLY AMOUNT

07/31/13
08/31/13
08/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

6,965.13
-10.43
9,995.64
2,495.41
23,212.75

PERSONNEL COMPENSATION
ANFINSON, SUSAN ....................................................................................................
ANFINSON, T E. ........................................................................................................
ANFINSON, THOMAS E. .............................................................................................
BEAL,MARY D ...........................................................................................................
BOYKIN,CARLY D ......................................................................................................
CANNON,WILLIAM C .................................................................................................
CHALKLEY,PHYLLIS R ...............................................................................................
FORTSON,RENE A .....................................................................................................
FOSTER,CHEYENNE E ...............................................................................................
HEAD,THOMAS D ......................................................................................................
HODGE, MATTHEW S. ...............................................................................................
JOHNSON,ALICE K ....................................................................................................
MADDOX,AMANDA ....................................................................................................
NOLES,VALERIE T .....................................................................................................
PATTILLO JR,DAVID A ...............................................................................................
RALLS, KATHLEEN A. ................................................................................................
REEVES,WALTON H ...................................................................................................
ROBERTSON,JESSICA ...............................................................................................
SHIVERS,JAMES E ....................................................................................................
WATSON,JACKIE W ....................................................................................................
WOOD,SANDRA J ......................................................................................................
YOUNG,JOBY F .........................................................................................................

07/01/13
07/11/13
07/21/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/29/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/12/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/10/13
09/20/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

SHARED EMPLOYEE .....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
RECEPTIONIST .............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
MILITARY LEGISLATIVE ASSISTANT ..............................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
PAID INTERN ................................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

1,500.00
1,500.00
500.00
12,750.00
6,249.99
12,500.01
9,874.99
9,750.01
6,999.99
6,888.88
12,500.01
14,000.01
12,500.01
1,066.67
9,166.67
2,550.00
6,144.44
15,000.00
10,625.01
12,750.01
10,500.01
33,750.00
209,066.71

TRAVEL
E0035872
E0035877
E0035878
E0036592
E0036592
E0036592
E0036592
E0036592
E0036592
E0036592
E0036592
E0036635
E0036638

06/21/13
06/24/13
06/20/13
06/03/13
06/09/13
06/11/13
06/14/13
06/18/13
06/20/13
06/25/13
06/28/13
06/03/13
06/05/13

06/21/13
06/24/13
06/20/13
06/03/13
06/09/13
06/11/13
06/14/13
06/18/13
06/20/13
06/25/13
06/28/13
06/28/13
06/27/13

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

25.00
11.00
80.00
197.70
152.90
152.90
197.90
197.90
197.90
152.90
197.90
785.88
619.21

YOUNG, JOBY F. .............................................................................................

BEAL, MARY ...................................................................................................
CANNON, WILLIAM C. .....................................................................................
HON. AUSTIN SCOTT .......................................................................................
HON. AUSTIN SCOTT .......................................................................................
HON. AUSTIN SCOTT .......................................................................................
HON. AUSTIN SCOTT .......................................................................................
HON. AUSTIN SCOTT .......................................................................................
HON. AUSTIN SCOTT .......................................................................................
HON. AUSTIN SCOTT .......................................................................................
HON. AUSTIN SCOTT .......................................................................................
HON. AUSTIN SCOTT .......................................................................................
WATSON, JACKIE W. ........................................................................................

1860

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07-02
07-02
07-02
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07-08
07-08
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07-08
07-08
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DESCRIPTION

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01861
Sfmt 9334
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E0037967
E0041412
E0041412
E0041411
E0043892
E0043983
E0044081
E0045243
E0045238
E0045238
E0045238
E0045238
E0045238
E0048388
E0048402
E0048402
E0050852
E0051002
E0051002
E0051002
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E0061777
E0061782
E0061153
E0061162
E0061162
E0061104
E0064719
E0064720
E0064720
E0061100
E0067517
E0067517
E0067518

ROBERTSON, JESSICA ....................................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
YOUNG, JOBY F. .............................................................................................
YOUNG, JOBY F. .............................................................................................
JOHNSON, ALICE K. ........................................................................................
YOUNG, JOBY F. .............................................................................................
HON. AUSTIN SCOTT .......................................................................................
HON. AUSTIN SCOTT .......................................................................................
HON. AUSTIN SCOTT .......................................................................................
HON. AUSTIN SCOTT .......................................................................................
HON. AUSTIN SCOTT .......................................................................................
WATSON, JACKIE W. ........................................................................................
WOOD, SANDRA J. ..........................................................................................
WOOD, SANDRA J. ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. AUSTIN SCOTT .......................................................................................
HON. AUSTIN SCOTT .......................................................................................
HON. AUSTIN SCOTT .......................................................................................
HON. AUSTIN SCOTT .......................................................................................
HON. AUSTIN SCOTT .......................................................................................
YOUNG, JOBY F. .............................................................................................
YOUNG, JOBY F. .............................................................................................
YOUNG, JOBY F. .............................................................................................
YOUNG, JOBY F. .............................................................................................
YOUNG, JOBY F. .............................................................................................
YOUNG, JOBY F. .............................................................................................
YOUNG, JOBY F. .............................................................................................
YOUNG, JOBY F. .............................................................................................
MADDOX, AMANDA .........................................................................................
HON. AUSTIN SCOTT .......................................................................................
JOHNSON, ALICE K. ........................................................................................
BEAL, MARY ...................................................................................................
BEAL, MARY ...................................................................................................
ROBERTSON, JESSICA ....................................................................................
WATSON, JACKIE W. ........................................................................................
MADDOX, AMANDA .........................................................................................
REEVES, WALTON H. .......................................................................................
FOSTER, CHEYENNE E. ...................................................................................
FOSTER, CHEYENNE E. ...................................................................................
HEAD, THOMAS D. ..........................................................................................
HON. AUSTIN SCOTT .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
JOHNSON, ALICE K. ........................................................................................
REEVES, WALTON H. .......................................................................................
REEVES, WALTON H. .......................................................................................
WOOD, SANDRA J. ..........................................................................................

06/14/13
01/09/13
01/09/13
02/15/13
07/12/13
07/12/13
06/05/13
07/18/13
07/08/13
07/11/13
07/15/13
07/19/13
07/08/13
07/02/13
07/30/13
07/31/13
07/12/13
07/22/13
07/25/13
07/30/13
08/04/13
07/22/13
08/25/13
08/26/13
09/02/13
08/15/13
08/16/13
08/15/13
08/16/13
08/15/13
08/10/13
08/16/13
08/06/13
08/26/13
08/26/13
08/14/13
08/07/13
08/10/13
07/14/13
08/20/13
08/19/13
08/06/13
09/01/13
08/10/13
09/03/13
07/08/13
08/31/13
09/11/13
09/12/13

06/28/13
01/09/13
01/09/13
02/15/13
07/12/13
07/12/13
06/27/13
07/18/13
07/08/13
07/11/13
07/15/13
07/19/13
07/19/13
07/30/13
07/31/13
07/31/13
07/12/13
07/22/13
07/25/13
07/30/13
08/04/13
08/04/13
08/25/13
08/26/13
09/02/13
08/31/13
08/31/13
08/15/13
08/16/13
08/15/13
09/03/13
09/01/13
08/28/13
09/08/13
09/08/13
08/25/13
08/22/13
09/02/13
08/04/13
08/20/13
08/21/13
08/30/13
09/01/13
08/10/13
09/03/13
07/30/13
09/12/13
09/11/13
09/13/13

PRIVATE AUTO MILEAGE ..............................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

10.66
305.80
172.48
269.77
395.80
149.83
818.07
33.23
197.90
197.90
197.90
152.90
392.94
441.40
84.00
204.24
152.90
197.90
152.90
152.90
197.90
392.94
152.90
152.90
197.90
514.99
155.75
197.90
305.80
24.00
104.28
344.88
802.53
305.80
524.26
631.55
256.42
1,628.55
413.03
6.83
141.56
597.41
305.80
270.30
174.90
1,046.18
20.92
20.00
174.00

1861

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07-18
07-18
07-19
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08-06
08-06
08-06
08-14
08-14
08-14
08-14
08-14
08-14
09-10
09-10
09-10
09-10
09-10
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-13
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09-16
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09-22
09-23
09-25
09-25
09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. AUSTIN SCOTTCon.
09-25 AP E0067523
HON. AUSTIN SCOTT
09-25 AP E0067523
HON. AUSTIN SCOTT
09-25 AP E0067523
HON. AUSTIN SCOTT
09-25 AP E0067523
HON. AUSTIN SCOTT
09-25 AP E0067523
HON. AUSTIN SCOTT

Frm 01862
Sfmt 9334
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82952

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AP

....................................................................................... 09/09/13
....................................................................................... 09/12/13
....................................................................................... 09/17/13
....................................................................................... 09/20/13
....................................................................................... 09/09/13

RENT, COMMUNICATION, UTILITIES

E0035763
JOHNSON, ALICE K. ........................................................................................
E0035880
CONSTITUENT TOWN HALL SERVICES .............................................................
00675399
YP ..................................................................................................................
E0036629
WINDSTREAM COMMUNICATIONS INC ............................................................
E0036640
PLANT TELEPHONE COMPANY ........................................................................
E0037963
CONSTITUENT SERVICES INC .........................................................................
E0037972
DIRECTV .........................................................................................................
E0039208
GEORGIA POWER COMPANY ...........................................................................
E0039211
BOYKIN, CARLY D. ..........................................................................................
E0039213
CITY OF TIFTON ..............................................................................................
00676679
HAL HARPER ..................................................................................................
00677057
MARGIEO LLC .................................................................................................
E0040293
UPS ................................................................................................................
E0040305
UPS ................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0045240
UNITED PARCEL SERVICE ...............................................................................
E0046192
WINDSTREAM COMMUNICATIONS INC ............................................................
E0050848
UPS ................................................................................................................
E0050963
DIRECTV .........................................................................................................
E0050967
GEORGIA POWER COMPANY ...........................................................................
00681889
HAL HARPER ..................................................................................................
00682254
MARGIEO LLC .................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685510
PLANT TELEPHONE COMPANY ........................................................................
E0059526
WINDSTREAM COMMUNICATIONS INC ............................................................
E0059529
YP ..................................................................................................................
E0059531
UPS ................................................................................................................
E0059534
UPS ................................................................................................................
E0062355
DIRECTV .........................................................................................................
E0062356
GEORGIA POWER COMPANY ...........................................................................

05/28/13
04/10/13
06/12/13
06/19/13
06/21/13
06/25/13
06/23/13
05/31/13
07/01/13
05/30/13
07/03/13
07/03/13
06/10/13
06/04/13
06/01/13
06/01/13
06/01/13
06/01/13
06/27/13
07/19/13
05/21/13
07/23/13
06/30/13
08/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/21/13
08/19/13
08/13/13
07/26/13
07/12/13
08/23/13
07/31/13

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

09/09/13
09/12/13
09/17/13
09/20/13
09/14/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

197.90
197.90
197.90
197.90
480.63
18,984.92

05/28/13
04/10/13
07/12/13
07/18/13
07/20/13
06/25/13
07/22/13
06/30/13
07/01/13
06/27/13
08/02/13
08/02/13
06/10/13
06/04/13
06/30/13
06/30/13
06/30/13
06/30/13
07/01/13
08/18/13
05/25/13
08/22/13
07/31/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
08/20/13
09/18/13
08/13/13
07/26/13
07/12/13
09/22/13
08/29/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................

7.05
1,627.50
141.00
383.01
452.39
2,485.00
51.99
129.33
36.34
34.87
800.00
2,512.50
12.11
10.10
32.00
134.00
1,262.38
45.22
17.57
397.31
12.93
51.99
117.98
800.00
2,512.50
32.00
134.00
1,272.84
40.95
456.07
392.11
141.00
5.38
4.88
51.99
142.16

1862

Fmt 9334

07-02
07-02
07-08
07-08
07-08
07-09
07-10
07-11
07-11
07-11
07-16
07-16
07-16
07-16
07-30
07-30
07-30
07-30
07-31
08-01
08-14
08-14
08-14
08-16
08-16
08-23
08-23
08-23
08-23
08-30
09-10
09-10
09-10
09-10
09-13
09-13

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

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Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
GL
GL
GL
GL

00686780
00687150
E0061101
E0061157
E0062357
E0064715
EMS0032893
EMS0032893
EMS0032893
EMS0032893

HAL HARPER ..................................................................................................

MARGIEO LLC .................................................................................................
PLANT TELEPHONE COMPANY ........................................................................
CITY OF TIFTON ..............................................................................................
CITY OF TIFTON ..............................................................................................
UPS ................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

09/03/13
09/03/13
08/21/13
06/27/13
07/25/13
08/13/13
08/01/13
08/01/13
08/01/13
08/01/13

10/02/13
10/02/13
09/20/13
07/25/13
08/28/13
08/17/13
08/31/13
08/31/13
08/31/13
08/31/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

800.00
2,512.50
456.07
31.13
34.81
9.33
32.00
134.00
1,393.68
54.72
22,198.69

07-08
07-08
07-26
07-31
08-14
08-27
09-10
09-10
09-16
09-16
09-16
09-16
09-22
09-23
09-25
09-25

AP
AP
GL
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0036634
ACCURATE WORD LLC. ................................................................................... 06/26/13
E0036636
AGENCY 7 INC ................................................................................................ 06/01/13
PIX0031312
........................................................................................................................ 07/01/13
E0045242
ACCURATE WORD LLC. ................................................................................... 07/19/13
E0050961
ACCURATE WORD LLC. ................................................................................... 08/01/13
PIX0032157
........................................................................................................................ 08/01/13
00685782
PUBLIC PRINTER ............................................................................................ 07/15/13
00685782
PUBLIC PRINTER ............................................................................................ 07/26/13
E0061098
DAVID L. ANDRUKITUS INC ............................................................................. 08/08/13
E0061106
DAVID L. ANDRUKITUS INC ............................................................................. 08/22/13
E0061156
AGENCY 7 INC ................................................................................................ 08/06/13
E0061159
AGENCY 7 INC ................................................................................................ 08/01/13
E0064713
ACCURATE WORD LLC. ................................................................................... 09/11/13
E0061100
JOHNSON, ALICE K. ........................................................................................ 07/17/13
E0067524
AGENCY 7 INC ................................................................................................ 07/01/13
E0067525
AGENCY 7 INC ................................................................................................ 09/01/13

06/26/13
06/30/13
07/31/13
07/19/13
08/01/13
08/31/13
07/15/13
07/26/13
08/08/13
08/22/13
08/06/13
08/31/13
09/11/13
07/17/13
07/31/13
09/30/13

PRINTING & REPRODUCTION .......................................................................................................

ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

49.90
3,000.00
27.80
24.95
24.95
19.80
629.30
387.76
873.90
1,507.80
3,432.76
3,000.00
24.95
68.17
3,000.00
3,000.00
19,072.04

07-02
07-09
07-16
07-16
08-16
08-16
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0035759
E0037960
00676066
00676208
00681287
00681427
00686171
00686311

06/01/13
04/01/13
07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

06/30/13
06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

250.00
635.00
1,885.00
1,000.00
1,885.00
1,000.00
1,885.00
1,000.00
9,540.00

07-02
07-03
07-08
07-08
07-10
07-31
07-31
07-31
08-06

AP
AP
AP
AP
AP
AP
GL
GL
AP

SUPPLIES AND MATERIALS

E0035876
QUENCH USA LLC ........................................................................................... 07/01/13
00675515
BOISE CASCADE ............................................................................................. 06/30/13
E0035757
FINANCIAL TIMES ........................................................................................... 04/07/13
E0036637
YOUNG, JOBY F. ............................................................................................. 06/27/13
E0037973
ADM INVESTOR SERVICES INC ....................................................................... 05/24/13
E0045239
YP .................................................................................................................. 07/13/13
FLG0031502
........................................................................................................................ 07/20/13
RMS0031501
........................................................................................................................ 07/01/13
E0048397
QUENCH USA LLC ........................................................................................... 08/01/13

07/31/13
06/30/13
04/06/14
06/27/13
05/24/13
07/13/13
07/31/13
07/31/13
08/31/13

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................

24.97
39.86
368.88
5.89
335.00
138.64
-209.05
134.48
24.97

GOVTRENDS LLC ............................................................................................

DURANT COMMERCIAL CLEANING SERVICE LLC ............................................
DESKTOP SOLUTIONS INC ...............................................................................
BEACON IT SERVICES LLC ..............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
BEACON IT SERVICES LLC ..............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
BEACON IT SERVICES LLC ..............................................................................

1863

Fmt 9334

09-16
09-16
09-16
09-16
09-16
09-22
09-24
09-24
09-24
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01864
Sfmt 9334

07-08
07-31
08-30
09-27

AP
GL
GL
GL

EQUIPMENT
E0037441
MNT0031462
MNT0032286
MNT0033070

YOUNG, JOBY F. .............................................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................

G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

08/07/13
07/31/13
07/31/13
08/14/13
08/20/13
08/01/13
09/01/13
09/03/13
08/20/13
08/19/13
08/31/13
08/19/13
07/26/13
09/01/13

08/07/13
07/31/13
07/31/13
08/14/13
08/31/13
08/31/13
09/30/13
09/03/13
08/20/13
08/19/13
08/31/13
08/19/13
07/26/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

124.79
73.06
145.70
507.64
-62.10
62.15
24.97
26.18
7.66
17.64
93.60
17.21
117.67
112.37
2,132.18

06/27/13
07/01/13
08/01/13
09/01/13

06/27/13
07/31/13
08/31/13
09/30/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

559.00
278.24
278.24
278.24
1,393.72
305,601.01

OFFICE TOTALS:

305,601.01

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

95.08
353.60
48.00
134.31
630.99
630.99

OFFICE TOTALS:

630.99

10,681.43
720,780.61
8,900.29
100,846.52
16,719.38
36,758.69

6,218.90
237,879.81
3,579.94
33,122.23
10,017.26
12,114.93

2012 HON. AUSTIN SCOTT

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
07-19 AP E0041474
CITIBANK GOV CARD SERVICE ....................................................................... 12/11/12
07-19 AP E0041474
CITIBANK GOV CARD SERVICE ....................................................................... 12/21/12
07-19 AP E0041474
CITIBANK GOV CARD SERVICE ....................................................................... 12/24/12
07-31 AP E0045249
YOUNG, JOBY F. ............................................................................................. 06/18/12

12/11/12
12/21/12
12/24/12
12/17/12

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. DAVID SCOTT

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................

1864

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. AUSTIN SCOTTCon.
08-14 AP E0050851
YOUNG, JOBY F. .............................................................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-21 AP 00685164
BOISE CASCADE .............................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-10 AP E0059527
QUENCH USA LLC ...........................................................................................
09-13 AP E0062363
BEAL, MARY ...................................................................................................
09-19 AP E0061104
HEAD, THOMAS D. ..........................................................................................
09-19 AP E0061104
HEAD, THOMAS D. ..........................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP E0061100
JOHNSON, ALICE K. ........................................................................................
09-23 AP E0061100
JOHNSON, ALICE K. ........................................................................................
09-30 GL RMS0033170
........................................................................................................................

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07-23
07-31
08-29
08-30
09-25
09-26

SUPPLIES AND MATERIALS .............................................................................................

EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

5,443.33
3,748.82
903,879.07

1,335.46
1,049.25
305,317.78

OFFICE TOTALS:

903,879.07

305,317.78

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

394.67
-5.85
438.60
-12.70
5,034.97
369.21
6,218.90

PERSONNEL COMPENSATION
ANDEL, MICHAEL R. .................................................................................................
ANDERSON,WILLIAM .................................................................................................
BLEEKER, AUDRA B. ................................................................................................
BORJA, ANGIE P. ......................................................................................................
COOKE-COOPER,TERESA ..........................................................................................
DAVIS,SHEILA ...........................................................................................................
DODOO, ISAAC N. .....................................................................................................
HARRIS, CHANDRA R ...............................................................................................
JOHNSON,MYAH N ....................................................................................................
KHALFANI,RAMI J ......................................................................................................
LATTANY,LAUREN .....................................................................................................
REEVES,GARY R .......................................................................................................
SPENCER,SHIRLEY A ................................................................................................
SPENCER,SHIRLEY A ................................................................................................
STOREY, ANGEIE J. ...................................................................................................
STOREY, ANGEIE J. ...................................................................................................
TAMBE,CHINMAYEE N ..............................................................................................
TRIPP JR,ARTHUR .....................................................................................................
WOODWARD, GARY W. ..............................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13

CHIEF OF STAFF ...........................................................................................................................

LEGISLATIVE ASSISTANT ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DPTY CHF OF STAFF FOR ADMIN .................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CONSTITUENT SERVICES/FIELD REP ............................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
GRANTS MANAGER ......................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
EXECUTIVE ASSISTANT/SCHEDULER ............................................................................................
CONSTITUENT SERV/COM FIELD REP ...........................................................................................
CONST SERVICE REP/FIELD REP .................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PERSONNEL COMPENSATION TOTALS:

29,962.51
9,874.99
10,710.00
24,097.50
10,199.99
11,934.00
17,849.99
22,950.00
10,964.99
8,250.01
9,690.01
12,750.01
3,596.67
7,409.14
2,916.67
6,008.34
8,625.00
10,199.99
19,890.00
237,879.81

TRAVEL
E0039673
00677121
E0043064
00682317
E0053750
00687214
E0068669
E0069464

Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-12
07-16
07-23
08-16
08-21
09-16
09-26
09-28

AP
AP
AP
AP
AP
AP
AP
AP

HON. DAVID A. SCOTT ....................................................................................

CHASE MANHATTAN BANK (FORD CR) ............................................................
HON. DAVID A. SCOTT ....................................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
CITIBANK GOV CARD SERVICE .......................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
ANDEL, MICHAEL R. .......................................................................................
HON. DAVID A. SCOTT ....................................................................................

06/15/13
07/01/13
07/15/13
08/01/13
06/27/13
09/01/13
09/21/13
08/03/13

07/03/13
07/31/13
07/15/13
08/31/13
07/30/13
09/30/13
09/21/13
08/20/13

GASOLINE ....................................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
GASOLINE ....................................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:

109.87
523.32
51.87
523.32
1,721.70
523.32
22.00
104.54
3,579.94

07-08
07-08
07-11

RENT, COMMUNICATION, UTILITIES

AP E0036347
CLAYTON COUNTY WATER AUTHORITY ...........................................................
AP E0036354
CLAYTON COUNTY WATER AUTHORITY ...........................................................
AP E0038709
GEORGIA POWER COMPANY ...........................................................................

04/09/13
05/08/13
06/05/13

05/08/13
06/06/13
07/07/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................

56.23
49.89
490.34

1865

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
08/01/13

Frm 01865

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690411
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01866
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/27/13
07/03/13
07/03/13
05/29/13
06/04/13
07/11/13
06/07/13
07/29/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/15/13
06/06/13
07/07/13
07/04/13
08/03/13
08/03/13
06/27/13
07/07/13
04/15/13
07/15/13
08/11/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/17/13
08/16/13
08/29/13
07/05/13
08/20/13
09/03/13
09/03/13
08/06/13
07/29/13
08/04/13
09/11/13
08/15/13
08/07/13
08/07/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

06/27/13
08/02/13
08/02/13
06/27/13
07/03/13
08/10/13
07/06/13
08/28/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/14/13
07/05/13
08/06/13
08/03/13
09/02/13
09/02/13
07/29/13
08/06/13
05/14/13
08/14/13
09/10/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/17/13
08/17/13
09/28/13
08/05/13
08/20/13
10/02/13
10/02/13
09/05/13
08/28/13
09/03/13
10/10/13
09/14/13
09/06/13
09/06/13

YTD AMOUNT QUARTERLY AMOUNT

15.29
3,750.00
2,050.00
129.46
744.60
150.35
916.05
176.98
40.00
103.00
471.50
104.81
30.80
331.75
49.89
472.90
747.19
3,750.00
2,050.00
121.59
923.86
310.14
331.60
150.10
40.00
103.00
526.36
104.81
35.03
550.00
3,730.00
176.98
54.50
6.46
3,750.00
2,050.00
473.87
120.14
747.05
150.10
361.43
908.68
144.44

1866

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DAVID SCOTTCon.
07-12 AP E0039672
UPS ................................................................................................................
07-16 AP 00676647
HENRY S ONEAL .............................................................................................
07-16 AP 00676665
177 NORTH MAIN ST LLC ...............................................................................
07-16 AP E0040743
SCANA ENERGY ..............................................................................................
07-16 AP E0040744
AT&T ..............................................................................................................
07-16 AP E0040750
COMCAST .......................................................................................................
07-22 AP E0042320
AT&T ..............................................................................................................
07-30 AP E0045086
CHARTER COMMUNICATIONS .........................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-02 AP E0046344
SPRINT ...........................................................................................................
08-05 AP E0047228
CLAYTON COUNTY WATER AUTHORITY ...........................................................
08-14 AP E0051041
GEORGIA POWER COMPANY ...........................................................................
08-14 AP E0051552
AT&T ..............................................................................................................
08-16 AP 00681858
HENRY S ONEAL .............................................................................................
08-16 AP 00681875
177 NORTH MAIN ST LLC ...............................................................................
08-16 AP E0051906
SCANA ENERGY ..............................................................................................
08-20 AP E0053107
AT&T ..............................................................................................................
08-21 AP 00685214
SPRINT ...........................................................................................................
08-21 AP E0053751
SPRINT ...........................................................................................................
08-23 AP E0054334
COMCAST .......................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-26 AP E0054335
S&S MEDICAL SERVICES INC .........................................................................
08-27 AP E0054330
CHERRY CONVENTION SERVICES INC ............................................................
08-27 AP E0054991
CHARTER COMMUNICATIONS .........................................................................
09-03 AP E0057086
CLAYTON COUNTY WATER AUTHORITY ...........................................................
09-12 AP E0060353
UPS ................................................................................................................
09-16 AP 00686749
HENRY S ONEAL .............................................................................................
09-16 AP 00686766
177 NORTH MAIN ST LLC ...............................................................................
09-16 AP E0062291
GEORGIA POWER COMPANY ...........................................................................
09-16 AP E0062296
SCANA ENERGY ..............................................................................................
09-16 AP E0062298
AT&T ..............................................................................................................
09-17 AP E0062632
COMCAST .......................................................................................................
09-23 AP E0065416
SPRINT ...........................................................................................................
09-23 AP E0065417
AT&T ..............................................................................................................
09-23 AP E0065418
AT&T MOBILITY ..............................................................................................

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17:44 Oct 29, 2013
Jkt 082952
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Frm 01867
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
GL
GL
GL
GL
GL
AP
AP
AP

E0066939
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0068670
E0068675
E0069459

UPS ................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UPS ................................................................................................................
CHARTER COMMUNICATIONS .........................................................................
CLAYTON COUNTY WATER AUTHORITY ...........................................................

08/30/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/09/13
09/29/13
08/05/13

09/07/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/09/13
10/28/13
09/03/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

37.71
40.00
103.00
9.92
104.81
43.72
5.03
176.98
49.89
33,122.23

08-02
08-14
08-23
09-03
09-10

AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0046343
ACCURATE WORD LLC. ................................................................................... 07/26/13
E0051550
CONSOLIDATED COPIER SERVICES ................................................................. 03/14/13
E0054339
DREAMLAND SIGNWORKS ............................................................................... 07/17/13
E0057080
AMERICAN DIRECT MAIL ................................................................................ 07/31/13
00685782
PUBLIC PRINTER ............................................................................................ 07/10/13

07/26/13
06/12/13
07/17/13
07/31/13
07/10/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

54.95
68.30
30.00
9,446.04
417.97
10,017.26

07-08
07-08
07-09
07-10
07-16
07-30
08-02
08-09
08-09
08-09
08-13
08-13
08-16
08-23
08-27
09-09
09-09
09-09
09-10
09-11
09-16
09-17

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0036867
E0036868
00675698
00675706
00676143
E0045088
E0046451
E0048772
E0049709
E0049711
00681097
00681098
00681363
E0053752
E0054337
E0058278
E0058279
E0058280
00685793
00685874
00686247
E0062299

ATLANTA DIGITAL SECURITY ...........................................................................

ATLANTA DIGITAL SECURITY ...........................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
GRANT TILLMAN .............................................................................................
CITY OF JONESBORO ......................................................................................
CITY OF JONESBORO ......................................................................................
ATLANTA DIGITAL SECURITY ...........................................................................
ATLANTA DIGITAL SECURITY ...........................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
STATE FARM INSURANCE COMPANY ...............................................................
PABLO ANTONETTI ..........................................................................................
ATLANTA DIGITAL SECURITY ...........................................................................
CITY OF JONESBORO ......................................................................................
ATLANTA DIGITAL SECURITY ...........................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FRANK SHARPER ............................................................................................

07/01/13
07/01/13
06/01/13
06/01/13
07/01/13
07/23/13
07/01/13
08/01/13
08/01/13
08/01/13
07/01/13
07/01/13
08/01/13
08/28/13
08/17/13
09/01/13
09/01/13
09/01/13
08/01/13
08/01/13
09/01/13
08/17/13

07/31/13
07/31/13
06/30/13
06/30/13
07/31/13
07/23/13
07/31/13
08/31/13
08/31/13
08/31/13
07/31/13
07/31/13
08/31/13
02/28/14
08/17/13
09/30/13
09/30/13
09/30/13
08/31/13
08/31/13
09/30/13
08/17/13

SECURITY SERVICE .....................................................................................................................

SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
INSURANCE .................................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

25.95
17.95
585.00
350.00
2,649.00
55.00
20.00
20.00
25.95
17.95
350.00
585.00
2,649.00
516.23
300.00
17.95
20.00
25.95
585.00
350.00
2,649.00
300.00
12,114.93

07-17
07-17
07-31
07-31
08-01
08-08
08-09

AP
AP
GL
GL
AP
AP
AP

SUPPLIES AND MATERIALS

E0041225
NEIGHBOR NEWSPAPERS ...............................................................................
E0041230
NEIGHBOR NEWSPAPERS ...............................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0045812
STAPLES CREDIT PLAN ...................................................................................
E0048766
DEER PARK WATER ........................................................................................
E0048770
DEER PARK WATER ........................................................................................

07/31/13
08/01/13
07/20/13
07/01/13
06/21/13
05/27/13
06/27/13

07/31/14
08/01/14
07/31/13
07/31/13
06/21/13
06/26/13
07/26/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................

136.96
136.96
-13.05
13.05
103.13
31.79
31.79

1867

Fmt 9334

09-24
09-24
09-24
09-24
09-24
09-24
09-26
09-26
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01868

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DAVID SCOTTCon.
08-21 AP E0053753
NEIGHBOR NEWSPAPERS ...............................................................................
08-26 AP E0054328
HARRIS, CHANDRA R. .....................................................................................
08-26 AP E0054328
HARRIS, CHANDRA R. .....................................................................................
08-26 AP E0054329
STOREY, ANGIE J. ...........................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-05 AP E0057483
DEER PARK WATER ........................................................................................
09-24 AP E0063215
CLAYTON COUNTY TAX COMMISSIONER .........................................................
09-30 GL RMS0033170
........................................................................................................................
GL
GL
AP
GL

EQUIPMENT
MNT0031462
MNT0032286
00685740
MNT0033070

........................................................................................................................
........................................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
........................................................................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/21/13
08/17/13
08/17/13
08/17/13
08/20/13
08/01/13
07/27/13
09/13/13
09/01/13

08/21/14
08/17/13
08/17/13
08/17/13
08/31/13
08/31/13
08/26/13
11/30/14
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
AUTO EXPENSES ..........................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

07/01/13
08/01/13
07/09/13
09/01/13

07/31/13
08/31/13
07/09/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

136.96
34.96
34.23
28.89
-26.35
26.35
31.79
532.15
95.85
1,335.46

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

278.50
278.50
213.75
278.50
1,049.25
305,317.78

OFFICE TOTALS:

305,317.78

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,615.79
658,960.62
10,688.33
73,606.43
405.10
25,118.97
2,853.47
2,278.44
775,527.15

215.28
212,708.91
5,183.00
28,134.00
12.80
6,816.44
1,886.13
645.48
255,602.04

OFFICE TOTALS:

775,527.15

255,602.04

2013 HON. ROBERT C. BOBBY SCOTT

OFFICIAL EXPENSES OF MEMBERS

82952

07-23
07-31
08-29
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

143.44
-11.40
31.78
58.06
-6.60
215.28

PERSONNEL COMPENSATION
ARMSTRONG,AMANDA L ........................................................................................... 07/01/13
BARNES,DEANDRE ................................................................................................... 07/01/13

09/30/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

LEGISLATIVE ASSISTANT ..............................................................................................................

9,000.00
8,750.01

1868

Fmt 9334

07-31
08-30
09-10
09-27

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

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Jkt 082952
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Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0035660
E0035663
E0035663
E0035664
E0035664
E0035677
E0035677
E0035677
E0035677
E0048352
E0048352
E0048353
E0048447
E0048447
E0048450
E0048455
E0048455
E0057797
E0057797
E0057798
E0057798
E0057798
E0057798
E0057799

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/12/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/07/13
07/01/13
08/01/13

09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
07/31/13
09/30/13
08/26/13
09/30/13
07/31/13
09/30/13
09/30/13
07/31/13
07/07/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
07/06/13
09/30/13
08/31/13
08/31/13

LEGISLATIVE ASSISTANT ..............................................................................................................

STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
SENIOR LEGISLATIVE ASSISTANT (OTHER COMPENSATION) .........................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PAID INTERN ................................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
EXECUTIVE ASSISTANT (OTHER COMPENSATION) ........................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
LEGISLATIVE COUNSEL (OTHER COMPENSATION) ........................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
SENIOR LEGISLATIVE ASSISTANT (OTHER COMPENSATION) .........................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT MANAGER .....................................................................................................................
PAID INTERN ................................................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL (OTHER COMPENSATION) ................................................................................
PERSONNEL COMPENSATION TOTALS:

14,000.01
6,999.99
9,000.00
3,900.00
13,500.00
500.00
10,749.99
583.33
17,000.01
500.00
13,561.26
15,750.00
500.00
875.00
12,999.99
500.00
7,749.99
37,193.76
18,396.24
350.00
4,900.00
2,815.49
2,633.84
212,708.91

BOONE, DEMONTRE ........................................................................................

BARNES,DEANDRE ..........................................................................................
BARNES,DEANDRE ..........................................................................................
DALE,MICHELLE ERIN .....................................................................................
DALE,MICHELLE ERIN .....................................................................................
HAINES, CHRISTIAN L. ....................................................................................
HAINES, CHRISTIAN L. ....................................................................................
HAINES, CHRISTIAN L. ....................................................................................
HAINES, CHRISTIAN L. ....................................................................................
HAINES, CHRISTIAN L. ....................................................................................
HAINES, CHRISTIAN L. ....................................................................................
SMITH, LALLEGRO .........................................................................................
DALE,MICHELLE ERIN .....................................................................................
DALE,MICHELLE ERIN .....................................................................................
BOONE, DEMONTRE ........................................................................................
BARNES,DEANDRE ..........................................................................................
BARNES,DEANDRE ..........................................................................................
HUGHES,CAROLYN ..........................................................................................
HUGHES,CAROLYN ..........................................................................................
GREEN, RASHAGE P. ......................................................................................
GREEN, RASHAGE P. ......................................................................................
GREEN, RASHAGE P. ......................................................................................
GREEN, RASHAGE P. ......................................................................................
BOONE, DEMONTRE ........................................................................................

06/13/13
06/04/13
06/14/13
05/30/13
06/12/13
05/15/13
06/04/13
06/06/13
06/01/13
06/12/13
06/18/13
06/21/13
06/20/13
06/27/13
06/26/13
06/22/13
06/26/13
08/12/13
08/12/13
08/19/13
08/19/13
08/09/13
08/09/13
07/11/13

06/13/13
06/14/13
06/14/13
06/15/13
06/12/13
05/15/13
06/04/13
06/06/13
06/01/13
06/12/13
06/18/13
06/21/13
07/20/13
06/27/13
06/26/13
07/20/13
06/26/13
08/20/13
08/19/13
08/20/13
08/19/13
08/20/13
08/09/13
08/15/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

90.40
165.55
6.00
390.42
17.00
33.00
33.00
33.00
90.40
33.00
33.00
66.67
279.22
14.00
90.40
102.66
14.00
215.68
44.40
88.78
17.79
296.06
14.00
293.80

1869

Fmt 9334
07-02
07-02
07-02
07-08
07-08
07-08
07-08
07-08
07-08
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
09-05
09-05
09-05
09-05
09-05
09-05
09-05

BOONE, DEMONTRE .................................................................................................

BROWN,GABRIELLE I ................................................................................................
CHAPMAN,EVAN .......................................................................................................
COLLINS,BRIANNA ....................................................................................................
DAILEY II, DAVID M. .................................................................................................
DAILEY II, DAVID M. .................................................................................................
DALE,MICHELLE ERIN ...............................................................................................
DIGGS, BRANDI ........................................................................................................
ESTES-PETTY, RANDI-JOANNE A ...............................................................................
ESTES-PETTY, RANDI-JOANNE A ...............................................................................
GEORGE-WINKLER, NKECHI ......................................................................................
GREEN, RASHAGE P. ................................................................................................
GREEN, RASHAGE P. ................................................................................................
HAINES, CHRISTIAN L. ..............................................................................................
HUGHES,CAROLYN ...................................................................................................
HUGHES,CAROLYN ...................................................................................................
INGRAM,CHRISTINA M ..............................................................................................
IVEY, JONI L. ............................................................................................................
RUSSELL, GISELE P. .................................................................................................
SMITH,LALLEGRO ....................................................................................................
SMITH,LALLEGRO ....................................................................................................
VASSAR, B N. ...........................................................................................................
VASSAR, B N. ...........................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01870
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/08/13
08/05/13
08/05/13
08/05/13
08/05/13
07/26/13
04/15/13
08/19/13
08/07/13
08/07/13
08/12/13
08/12/13
08/06/13
08/12/13
08/12/13
08/02/13
08/11/13
08/29/13
09/09/13
09/09/13
09/16/13
09/16/13
09/16/13
09/16/13
09/16/13
08/31/13
09/19/13
09/19/13
09/17/13
09/11/13
09/19/13
09/20/13

08/08/13
08/06/13
08/06/13
08/06/13
08/06/13
07/27/13
06/18/13
08/19/13
08/26/13
08/07/13
08/13/13
08/13/13
08/06/13
08/13/13
08/13/13
08/02/13
08/13/13
08/29/13
09/09/13
09/09/13
09/17/13
09/16/13
09/17/13
09/17/13
09/16/13
09/13/13
09/19/13
09/19/13
09/23/13
09/12/13
09/26/13
09/20/13

TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

14.00
126.90
27.92
113.00
16.00
71.81
423.64
239.56
205.43
14.00
126.90
20.82
239.56
149.16
26.00
33.45
27.12
33.90
37.74
113.00
88.78
19.84
205.66
88.78
17.79
62.60
17.00
11.25
31.64
23.62
80.90
13.00
5,183.00

RENT, COMMUNICATION, UTILITIES

00675687
UNITED PARCEL SERVICE ...............................................................................
00677260
MARITIME SQUARE LLC ..................................................................................
00680235
GSA PUBLIC BUILDING SERVICE ....................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................

07/03/13
07/03/13
07/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13

07/03/13
08/02/13
07/31/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

7.00
3,220.34
2,101.00
56.00
136.75
947.62
76.27
31.43
10.20

AP
AP
AP
GL
GL
GL
GL
GL
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1870

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ROBERT C. BOBBY SCOTTCon.
09-05 AP E0057799
BOONE, DEMONTRE ........................................................................................
09-05 AP E0057801
ARMSTRONG, AMANDA L. ...............................................................................
09-05 AP E0057801
ARMSTRONG, AMANDA L. ...............................................................................
09-05 AP E0057801
ARMSTRONG, AMANDA L. ...............................................................................
09-05 AP E0057801
ARMSTRONG, AMANDA L. ...............................................................................
09-05 AP E0057803
SMITH, LALLEGRO .........................................................................................
09-05 AP E0057804
SMITH, LALLEGRO .........................................................................................
09-05 AP E0057805
CHAPMAN, EVAN ............................................................................................
09-05 AP E0057809
DALE,MICHELLE ERIN .....................................................................................
09-05 AP E0057809
DALE,MICHELLE ERIN .....................................................................................
09-05 AP E0057810
DAILEY II, DAVID M. .......................................................................................
09-05 AP E0057810
DAILEY II, DAVID M. .......................................................................................
09-05 AP E0057810
DAILEY II, DAVID M. .......................................................................................
09-05 AP E0057810
DAILEY II, DAVID M. .......................................................................................
09-05 AP E0057810
DAILEY II, DAVID M. .......................................................................................
09-06 AP E0057807
INGRAM, CHRISTINA M. ..................................................................................
09-13 AP E0061226
INGRAM, CHRISTINA M. ..................................................................................
09-13 AP E0061233
DALE,MICHELLE ERIN .....................................................................................
09-19 AP E0064916
DALE,MICHELLE ERIN .....................................................................................
09-19 AP E0064935
DAILEY II, DAVID M. .......................................................................................
09-19 AP E0065368
ARMSTRONG, AMANDA L. ...............................................................................
09-19 AP E0065368
ARMSTRONG, AMANDA L. ...............................................................................
09-19 AP E0065368
ARMSTRONG, AMANDA L. ...............................................................................
09-20 AP E0065366
GREEN, RASHAGE P. ......................................................................................
09-20 AP E0065366
GREEN, RASHAGE P. ......................................................................................
09-24 AP E0067200
BARNES,DEANDRE ..........................................................................................
09-28 AP E0070228
ESTES-PETTY, RANDI-JOANNE A .....................................................................
09-28 AP E0070230
GREEN, RASHAGE P. ......................................................................................
09-28 AP E0070231
RUSSELL, GISELE P. .......................................................................................
09-28 AP E0070239
DALE,MICHELLE ERIN .....................................................................................
09-28 AP E0070241
SMITH, LALLEGRO .........................................................................................
09-28 AP E0070242
ARMSTRONG, AMANDA L. ...............................................................................
07-09
07-16
07-23
07-30
07-30
07-30
07-30
07-30
08-07

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01871
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

E0048451
E0048457
00681099
00682453
00685309
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0057794
E0057795
E0057806
E0057800
00685776
00685855
00685881
E0061227
00687348
E0065367
00690085
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690383

VERIZON WIRELESS ........................................................................................

VERIZON .........................................................................................................
UNITED PARCEL SERVICE ...............................................................................
MARITIME SQUARE LLC ..................................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON .........................................................................................................
VERIZON .........................................................................................................
VERIZON WIRELESS ........................................................................................
ICONSTITUENT LLC .........................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
VERIZON WIRELESS ........................................................................................
MARITIME SQUARE LLC ..................................................................................
VERIZON .........................................................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................

06/24/13
05/13/13
08/02/13
08/03/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/13/13
07/13/13
07/24/13
08/11/13
08/30/13
08/26/13
08/26/13
08/24/13
09/03/13
08/13/13
07/09/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13

07/23/13
06/12/13
08/02/13
09/02/13
08/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/12/13
08/12/13
08/23/13
08/18/13
08/30/13
08/26/13
08/26/13
09/23/13
10/02/13
09/12/13
07/09/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

63.31
1,166.08
7.00
3,220.34
2,101.00
56.00
136.75
986.43
76.27
41.61
1,180.75
1,196.72
63.29
3,945.99
6.50
7.00
7.00
63.34
3,220.34
1,195.06
7.00
56.00
136.75
393.16
76.27
36.43
2,101.00
28,134.00

07-26

PRINTING AND REPRODUCTION

GL PIX0031312
........................................................................................................................

07/01/13

07/31/13

PHOTOGRAPHIC (TRANSFER) .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:

12.80
12.80

82952

OTHER SERVICES
E0035668
00676324
00680380
E0048350
E0048444
E0048454
00681539
00685470
E0057808
00686426
00690354
00691284
00691286

07-08
07-16
07-25
08-07
08-07
08-07
08-16
08-29
09-05
09-16
09-25
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

GOVTRENDS LLC ............................................................................................

ICONSTITUENT LLC .........................................................................................
DEPT OF HOMELAND SECURITY ......................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
DEPT OF HOMELAND SECURITY ......................................................................
GOVTRENDS LLC ............................................................................................
ICONSTITUENT LLC .........................................................................................
DEPT OF HOMELAND SECURITY ......................................................................
DEPT OF HOMELAND SECURITY ......................................................................
DEPT OF HOMELAND SECURITY ......................................................................

06/01/13
07/01/13
07/01/13
05/09/13
03/05/13
02/15/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13
09/01/13
09/01/13

06/30/13
07/31/13
07/31/13
05/09/13
03/05/13
02/15/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

195.00
1,411.00
464.48
160.00
320.00
320.00
1,411.00
464.48
195.00
1,411.00
951.26
-951.26
464.48
6,816.44

07-08
07-08

SUPPLIES AND MATERIALS

AP E0035661
THE PROGRESS INDEX ...................................................................................
AP E0035665
DIAMOND SPRINGS .........................................................................................

05/29/13
04/17/13

05/29/14
05/10/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

WATER .........................................................................................................................................

247.00
39.92

1871

Fmt 9334

08-07
08-07
08-14
08-16
08-23
08-23
08-23
08-23
08-23
08-23
09-05
09-05
09-05
09-06
09-10
09-10
09-11
09-13
09-16
09-19
09-20
09-24
09-24
09-24
09-24
09-24
09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

Jkt 082952
PO 00000
Frm 01872
Sfmt 9334

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

G:\GSDD\SOD\82952\82952.TXT

2012 HON. ROBERT C. BOBBY SCOTT

OFFICIAL EXPENSES OF MEMBERS
OTHER SERVICES
08-07 AP E0048432
ICONSTITUENT LLC .........................................................................................
07-01

EQUIPMENT
AP 00675384

DELL MARKETING LP ......................................................................................

07/01/13
08/01/13
09/01/13

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

04/30/13
05/31/13
06/30/13
07/14/13
07/31/13
07/31/13
07/20/14
06/08/13
07/31/13
07/31/13
07/12/13
08/09/13
08/31/13
09/04/13
09/30/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

110.98
82.99
80.98
252.40
-26.35
122.26
176.80
26.93
452.14
97.99
57.86
19.94
77.99
50.00
-24.05
40.35
1,886.13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

215.16
215.16
215.16
645.48
255,602.04

OFFICE TOTALS:

255,602.04

82952

11/27/12

11/27/12

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

OTHER SERVICES TOTALS:

158.00
158.00

01/25/13

01/25/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,289.15
1,289.15
1,447.15

OFFICE TOTALS:

1,447.15

48.56
151,167.14
446.44
31,533.64
14,928.65

0.00
0.00
0.00
-499.23
25.00

2013 HON. TIM SCOTT

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
OTHER SERVICES ...........................................................................................................

1872

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ROBERT C. BOBBY SCOTTCon.
07-10 AP 00675707
DEER PARK .................................................................................................... 04/30/13
07-17 AP 00679992
DEER PARK .................................................................................................... 05/31/13
07-19 AP 00680078
DEER PARK .................................................................................................... 06/30/13
07-22 AP 00680124
BOISE CASCADE ............................................................................................. 07/14/13
07-31 GL FLG0031502
........................................................................................................................ 07/20/13
07-31 GL RMS0031501
........................................................................................................................ 07/01/13
08-07 AP E0048448
THE DAILY PRESS ........................................................................................... 07/22/13
08-07 AP E0048453
DIAMOND SPRINGS ......................................................................................... 05/15/13
08-21 AP 00685163
BOISE CASCADE ............................................................................................. 07/31/13
08-21 AP 00685202
DEER PARK .................................................................................................... 07/31/13
09-05 AP E0057802
DIAMOND SPRINGS ......................................................................................... 06/13/13
09-13 AP E0061232
DIAMOND SPRINGS ......................................................................................... 08/09/13
09-18 AP 00690069
DEER PARK .................................................................................................... 08/31/13
09-25 GL FRM0033002
........................................................................................................................ 09/04/13
09-30 GL FLG0033155
........................................................................................................................ 09/20/13
09-30 GL RMS0033170
........................................................................................................................ 09/01/13

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VerDate Mar 15 2010

17:44 Oct 29, 2013

683.24
1,360.15
200,167.82

61.57
0.00
-412.66

OFFICE TOTALS:

200,167.82

-412.66

04/01/13
04/23/13
02/07/13
05/07/13
03/03/13
04/03/13

04/03/13
04/24/13
03/06/13
06/06/13
04/02/13
05/02/13

Frm 01873

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

24.24
9.80
-449.97
-268.94
92.82
92.82
-499.23

07-16

OTHER SERVICES
AP E0040426

COASTAL BURGLAR ALARM ............................................................................

01/01/13

01/31/13

SECURITY SERVICE .....................................................................................................................

OTHER SERVICES TOTALS:

25.00
25.00

07-01
07-01

SUPPLIES AND MATERIALS

AP E0035862
DEER PARK WATER ........................................................................................
AP E0035870
DEER PARK WATER ........................................................................................

03/28/13
04/27/13

04/26/13
05/26/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

43.09
18.48
61.57
-412.66

OFFICE TOTALS:

-412.66

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

2012 HON. TIM SCOTT

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
07-15 AR AC-08111
CITIBANK ........................................................................................................

11/29/12

12/22/12

COMMERCIAL TRANSPORTATION .................................................................................................

TRAVEL TOTALS:

-2,794.44
-2,794.44

SUPPLIES AND MATERIALS

AP 00457532
FORBES MAGAZINE ........................................................................................

05/01/12

04/01/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-10.00
-10.00
-2,804.44

OFFICE TOTALS:

-2,804.44

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

OTHER SERVICES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

7,794.00
7,794.00
7,794.00

OFFICE TOTALS:

7,794.00

51,929.63
626,379.93
22,115.62

21,914.64
210,738.90
6,707.42

09-03

2011 HON. TIM SCOTT

OFFICIAL EXPENSES OF MEMBERS
OTHER SERVICES
09-11 AP 00685857
LOCKHEED MARTIN DESKTOP SOLUTIONS INC ...............................................

10/10/12

10/10/12

2013 HON. F. JAMES SENSENBRENNER, JR.

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................

1873

07-16
07-23
09-12
09-12
09-27
09-27

OFFICIAL EXPENSES OF MEMBERS

RENT, COMMUNICATION, UTILITIES
AP E0040431
FEDEX ............................................................................................................
AP E0043792
FEDEX ............................................................................................................
AR AC-08475
VERIZON WIRELESS ........................................................................................
AR AC-08476
VERIZON WIRELESS ........................................................................................
AP 00690530
CHARLOTTE D HARRELL LLC ..........................................................................
AP 00690530
CHARLOTTE D HARRELL LLC ..........................................................................

Fmt 9334

PO 00000

Jkt 082952

SUPPLIES AND MATERIALS .............................................................................................

EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. F. JAMES SENSENBRENNER, JR.Con.

PO 00000
Frm 01874

11,030.26
19,129.58
16,940.00
1,704.15
4,928.45
293,093.40

OFFICE TOTALS:

831,528.58

293,093.40

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00680499
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690411
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
08/01/13
09/20/13

06/30/13
06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

1,163.37
20,230.46
-401.50
783.56
-79.25
154.24
337.51
-273.75
21,914.64

PERSONNEL COMPENSATION
BERGHOUSE,JORDAN T ............................................................................................
BISENIUS,MATTHEW D ..............................................................................................
BOS, AMY .................................................................................................................
COLE, SALLY A. ........................................................................................................
FORSYTH, BARTON W. ..............................................................................................
HAGERUP, LONI L. ....................................................................................................
HOLSEN, MATT .........................................................................................................
MILLER,BENJAMIN C ................................................................................................
PETERSON,JACOB J ..................................................................................................
SCHIEL, BRITON A. ...................................................................................................
TERRIS,CHRISTOPHER G ..........................................................................................
WASHAM, TODD J. ....................................................................................................
WEBSTER,KARA R ....................................................................................................
ZIMMERMAN, ALEC D ...............................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

OFFICE MANAGER, SCHEDULER ...................................................................................................

SR LEGIS ASST ............................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CHIEF CASEWORKER ...................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DISTRICT OUTREACH COORDINATOR ...........................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGIS ASST-OFFICE MANAGER ....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

8,750.01
14,124.99
18,750.00
12,500.01
38,750.01
32,499.99
14,250.00
13,749.99
8,750.01
8,336.12
7,250.01
15,000.00
11,777.77
6,249.99
210,738.90

TRAVEL
E0033395
E0033395
E0033405
E0033408
E0038765
E0038770
E0039492

06/19/13
06/01/13
06/07/13
06/20/13
07/06/13
06/28/13
06/25/13

06/19/13
06/01/13
06/23/13
06/20/13
07/06/13
06/28/13
07/06/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

11.73
40.00
608.43
153.90
221.80
379.80
550.29

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-01
07-01
07-01
07-01
07-12
07-15
07-16

32,390.87
46,197.07
42,112.50
1,480.25
8,922.71
831,528.58

AP
AP
AP
AP
AP
AP
AP

WASHAM, TODD J. ..........................................................................................

WASHAM, TODD J. ..........................................................................................
ZIMMERMAN, ALEC D. ....................................................................................
HON. F. JAMES SENSENBRENNER JR ..............................................................
HON. F. JAMES SENSENBRENNER JR ..............................................................
HON. F. JAMES SENSENBRENNER JR ..............................................................
ZIMMERMAN, ALEC D. ....................................................................................

1874

Fmt 9334

07-23
07-29
07-31
08-29
08-30
09-25
09-26
09-30

RENT, COMMUNICATION, UTILITIES ................................................................................

PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

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Jkt 082952
PO 00000
Frm 01875
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0043215
E0043331
E0044644
E0044645
E0047288
E0047291
E0047286
E0051627
E0054803
E0054801
E0054805
E0059294
E0059297
E0059298
E0062343
E0065708
E0065709
E0065710

HON. F. JAMES SENSENBRENNER JR ..............................................................

HON. F. JAMES SENSENBRENNER JR ..............................................................
HON. F. JAMES SENSENBRENNER JR ..............................................................
HON. F. JAMES SENSENBRENNER JR ..............................................................
HON. F. JAMES SENSENBRENNER JR ..............................................................
HON. F. JAMES SENSENBRENNER JR ..............................................................
ZIMMERMAN, ALEC D. ....................................................................................
HON. F. JAMES SENSENBRENNER JR ..............................................................
HON. F. JAMES SENSENBRENNER JR ..............................................................
HON. F. JAMES SENSENBRENNER JR ..............................................................
ZIMMERMAN, ALEC D. ....................................................................................
HON. F. JAMES SENSENBRENNER JR ..............................................................
HON. F. JAMES SENSENBRENNER JR ..............................................................
HON. F. JAMES SENSENBRENNER JR ..............................................................
HON. F. JAMES SENSENBRENNER JR ..............................................................
HON. F. JAMES SENSENBRENNER JR ..............................................................
COLE, SALLY A. ..............................................................................................
HON. F. JAMES SENSENBRENNER JR ..............................................................

07/15/13
07/11/13
07/22/13
07/19/13
07/30/13
07/25/13
07/11/13
08/04/13
08/19/13
08/14/13
07/25/13
08/29/13
09/02/13
08/26/13
09/09/13
09/12/13
09/12/13
09/17/13

07/15/13
07/11/13
07/22/13
07/19/13
07/30/13
07/25/13
07/22/13
08/04/13
08/19/13
08/14/13
08/19/13
08/29/13
09/02/13
08/26/13
09/09/13
09/12/13
09/12/13
09/17/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

221.80
221.80
365.80
221.80
221.80
221.80
687.48
221.80
221.80
221.80
534.99
221.80
221.80
221.80
221.80
221.80
48.00
221.80
6,707.42

07-16
07-23
07-26
07-30
07-30
07-30
07-30
08-15
08-16
08-23
08-23
08-23
08-23
08-26
08-27
09-10
09-11
09-16
09-24
09-24
09-24
09-24

AP
AP
AP
GL
GL
GL
GL
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

00676655
SIEPMANN REALTY .........................................................................................
E0042313
REVOLVIS CONSULTING INC ...........................................................................
E0044646
AT&T ..............................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0051637
DIRECTV .........................................................................................................
00681866
SIEPMANN REALTY .........................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0054800
AT&T ..............................................................................................................
E0054795
AT&T ..............................................................................................................
E0059290
DIRECTV .........................................................................................................
00685864
AT&T ..............................................................................................................
00686757
SIEPMANN REALTY .........................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................

07/03/13
06/25/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/20/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/20/13
06/01/13
09/03/13
08/01/13
08/01/13
08/01/13
08/01/13

08/02/13
06/25/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/19/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/19/13
06/30/13
10/02/13
08/31/13
08/31/13
08/31/13
08/31/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

1,888.42
329.08
133.07
52.00
132.50
956.23
9.98
18.85
1,888.42
52.00
132.50
929.95
15.21
431.22
121.78
18.90
427.73
1,888.42
52.00
132.50
1,401.45
18.05
11,030.26

07-23

PRINTING AND REPRODUCTION

AP E0042311
REVOLVIS CONSULTING INC ...........................................................................

06/27/13

06/27/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:

19,129.58
19,129.58

07-09
07-10

OTHER SERVICES
AP 00675698
AP 00675706

06/01/13
06/01/13

06/30/13
06/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

585.00
350.00

FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................

1875

Fmt 9334

07-25
07-25
07-26
07-26
08-02
08-02
08-05
08-15
08-26
08-27
08-27
09-11
09-11
09-11
09-16
09-22
09-22
09-22

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

Jkt 082952
PO 00000
Frm 01876

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. F. JAMES SENSENBRENNER, JR.Con.
07-16 AP 00676033
ICONSTITUENT LLC ......................................................................................... 07/01/13
07-16 AP 00676101
HOUSECALL .................................................................................................... 07/01/13
08-13 AP 00681097
FIRESIDE21 .................................................................................................... 07/01/13
08-13 AP 00681098
FIRESIDE21 .................................................................................................... 07/01/13
08-16 AP 00681254
ICONSTITUENT LLC ......................................................................................... 08/01/13
08-16 AP 00681322
HOUSECALL .................................................................................................... 08/01/13
09-10 AP 00685793
FIRESIDE21 .................................................................................................... 08/01/13
09-11 AP 00685874
FIRESIDE21 .................................................................................................... 08/01/13
09-16 AP 00686138
ICONSTITUENT LLC ......................................................................................... 09/01/13
09-16 AP 00686206
HOUSECALL .................................................................................................... 09/01/13
09-16 AP E0062348
QUITZOW & PRINCE SC .................................................................................. 09/10/13

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
OTHER SERVICES TOTALS:

1,780.00
1,615.00
350.00
585.00
1,780.00
1,615.00
585.00
350.00
1,780.00
1,615.00
3,950.00
16,940.00

06/04/13
04/30/13
07/09/13
07/19/13
05/31/13
06/30/13
07/02/13
07/20/13
07/01/13
07/31/13
07/30/13
08/20/13
08/01/13
09/19/13
08/31/13
07/24/13
08/06/13
09/20/13
09/01/13

06/04/13
04/30/13
07/09/13
07/18/14
05/31/13
06/30/13
07/02/13
07/31/13
07/31/13
07/31/13
07/30/13
08/31/13
08/31/13
09/18/14
08/31/13
07/24/13
08/27/13
09/30/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FRAMING (TRANSFER) .................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

24.62
86.96
91.90
314.20
108.97
97.94
34.55
-888.75
1,069.95
88.97
22.55
-184.50
67.93
175.00
67.99
34.00
42.30
-595.80
1,045.37
1,704.15

DELL MARKETING LP ...................................................................................... 02/13/13

........................................................................................................................ 01/01/13
........................................................................................................................ 02/01/13
........................................................................................................................ 03/01/13
........................................................................................................................ 04/01/13
........................................................................................................................ 05/01/13
........................................................................................................................ 06/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 08/01/13

02/13/13
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
07/31/13
08/31/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................

3,809.99
-97.63
-97.63
-97.63
-97.63
-97.63
-97.63
568.08
568.08

07-01
07-10
07-12
07-15
07-17
07-19
07-26
07-31
07-31
08-21
08-27
08-30
08-30
09-13
09-18
09-25
09-27
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
GL
GL
AP
AP
GL
AP
GL
GL

SUPPLIES AND MATERIALS

E0033400
HINCKLEY SPRINGS ........................................................................................
00675707
DEER PARK ....................................................................................................
E0038793
NEOPOST MID ATLANTIC .................................................................................
E0038768
THE WASHINGTON POST .................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0044681
HINCKLEY SPRINGS ........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00685202
DEER PARK ....................................................................................................
E0054794
HINCKLEY SPRINGS ........................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0060942
LAKESHORE NEWSPAPER LLC ........................................................................
00690069
DEER PARK ....................................................................................................
FRM0033002
........................................................................................................................
E0069197
HINCKLEY SPRINGS ........................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

07-03
07-31
07-31
07-31
07-31
07-31
07-31
07-31
08-30

AP
GL
GL
GL
GL
GL
GL
GL
GL

EQUIPMENT
00675428
MNT0031462
MNT0031462
MNT0031462
MNT0031462
MNT0031462
MNT0031462
MNT0031462
MNT0032286

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Fmt 9334

07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
09/10/13

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17:44 Oct 29, 2013

09-27

GL MNT0033070

........................................................................................................................

Jkt 082952
PO 00000
Frm 01877
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

2011 HON. F. JAMES SENSENBRENNER, JR.

OFFICIAL EXPENSES OF MEMBERS
EQUIPMENT
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................

82952

2010 HON. F. JAMES SENSENBRENNER, JR.

OFFICIAL EXPENSES OF MEMBERS
EQUIPMENT
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................

01/01/12
02/01/12
03/01/12
04/01/12
05/01/12
06/01/12
07/01/12
08/01/12
09/01/12
10/01/12
11/01/12
12/01/12

01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
09/01/11
10/01/11
11/01/11
12/01/11

10/20/10
11/01/10

09/30/13

01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
07/31/12
08/31/12
09/30/12
10/31/12
11/30/12
12/31/12

01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11

10/31/10
11/30/10

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

568.08
4,928.45
293,093.40

OFFICE TOTALS:

293,093.40

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-97.63
-97.63
-97.63
-97.63
-97.63
-97.63
-97.63
-97.63
-97.63
-97.63
-97.63
-97.63
-1,171.56
-1,171.56

OFFICE TOTALS:

-1,171.56

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-97.63
-97.63
-97.63
-97.63
-97.63
-97.63
-97.63
-97.63
-97.63
-97.63
-97.63
-97.63
-1,171.56
-1,171.56

OFFICE TOTALS:

-1,171.56

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................

-37.79
-97.63

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

1877

Fmt 9334

2012 HON. F. JAMES SENSENBRENNER, JR.

OFFICIAL EXPENSES OF MEMBERS
EQUIPMENT
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................
07-31 GL MNT0031462
........................................................................................................................

09/01/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2010 HON. F. JAMES SENSENBRENNER, JR.Con.
07-31 GL MNT0031462
........................................................................................................................

PO 00000

SERVICE DATES

DESCRIPTION

12/01/10

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-97.63
-233.05
-233.05

OFFICE TOTALS:

-233.05

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,287.61
688,321.72
13,245.03
101,446.68
2,060.09
23,656.71
9,507.56
10,910.38
850,435.78

308.02
231,469.20
3,992.01
29,614.97
1,171.13
7,846.71
3,965.41
3,634.05
282,001.50

OFFICE TOTALS:

850,435.78

282,001.50

12/31/10

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. JOSE E. SERRANO

OFFICIAL EXPENSES OF MEMBERS

Frm 01878
Sfmt 9334

1878

Fmt 9334
07-23
08-29
09-26

G:\GSDD\SOD\82952\82952.TXT
82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13
07/01/13
08/01/13

06/30/13
07/31/13
08/31/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

43.13
164.53
100.36
308.02

PERSONNEL COMPENSATION
ALPERT, ADAM M. ....................................................................................................
BROWN,JHEANELLE K ...............................................................................................
CASTRO, EVELYN .....................................................................................................
CHANDLER,DANNY ...................................................................................................
DAVILA, KITTY ..........................................................................................................
DOMINGUEZ DE MARTY, IDALIA T. ...........................................................................
JORDAN,ANTHONY R .................................................................................................
KASOMO, LUKOGHO ..................................................................................................
LOPEZ,JAVIER W .......................................................................................................
OLIVERAS,LUIS M .....................................................................................................
RIVERA, AWILDA .......................................................................................................
SCHMIDT, PHILIP B. .................................................................................................
SEPTIMO,AMANDA N .................................................................................................
SIMMONS-OLIVER, CHERYL ......................................................................................
SULLIVAN,GEORGE A ................................................................................................
VELEZ III BURGOS, FREDERICK ................................................................................
VINCENTY,ANNA L ....................................................................................................
WAGNER-ANDERSON, CLARA E. ...............................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

DC OFC DEP CHIEF OF STAFF/LD .................................................................................................

LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
HOUSING SPEC./INTAKE DIR. .......................................................................................................
CHIEF ADMINISTRATOR ................................................................................................................
COMMUNITY AFFAIRS ..................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SENIOR STAFF ASSISTANT ...........................................................................................................
DC OFC DEP COS/COMM DIR ......................................................................................................
COMMUNITY LIAISON ...................................................................................................................
SEN POL ADV FOR EC DEV AND EMP ..........................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
SCHEDULER/STAFF ASSISTANT ....................................................................................................
COMMUNITY LIAISON ...................................................................................................................
SCHEDULER/EXECUTIVE SECRETARY ..........................................................................................
PERSONNEL COMPENSATION TOTALS:

300.00
9,999.99
8,490.51
5,000.01
15,759.75
29,582.64
11,250.00
8,499.99
21,249.99
4,201.50
15,292.17
21,375.51
9,999.99
22,800.00
13,875.00
8,499.99
9,999.99
15,292.17
231,469.20

dkrause on DSKHT7XVN1PROD with SOD

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Jkt 082952
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Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0039717
E0039912
E0039718
E0042453
E0046069
E0047085
E0048775
E0049472
E0049474
E0049475
E0049477
E0049478
E0049480
E0049481
E0049494
E0049479
E0049482
E0049489
E0049490
E0049491
E0049492
E0049493
E0049495
E0049497
E0049499
E0051626

VINCENTY, ANA ..............................................................................................

CITIBANK GOV CARD SERVICE .......................................................................
JORDAN, ANTHONY R. .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LOPEZ, JAVIER W. ...........................................................................................
DAVILA, KITTY .................................................................................................
LOPEZ, JAVIER W. ...........................................................................................
RIVERA, AWILDA .............................................................................................
JORDAN, ANTHONY R. .....................................................................................
SIMMONS-OLIVER, CHERYL ............................................................................
JORDAN, ANTHONY R. .....................................................................................
VINCENTY, ANA ..............................................................................................
VINCENTY, ANA ..............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
VINCENTY, ANA ..............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................

05/03/13
07/03/13
02/26/13
07/11/13
07/19/13
07/25/13
06/26/13
07/31/13
07/28/13
07/31/13
07/31/13
07/31/13
05/16/13
06/18/13
07/31/13
07/31/13
06/01/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/02/13

05/23/13
07/08/13
05/07/13
07/16/13
07/22/13
07/30/13
06/26/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/28/13
06/27/13
07/31/13
07/31/13
06/18/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/02/13

TRAVEL SUBSISTENCE .................................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

76.50
357.00
147.00
464.00
385.00
411.00
20.00
10.66
55.33
25.00
21.00
15.32
68.00
57.00
20.00
284.00
97.80
155.80
155.80
155.80
155.80
155.80
155.80
155.80
155.80
231.00
3,992.01

07-03
07-10
07-10
07-15
07-16
07-18
07-30
07-30
07-30
07-30
08-07
08-08
08-13
08-22
08-23
08-23
08-23
08-23
08-26
09-11

AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP

RENT, COMMUNICATION, UTILITIES

E0037085
VERIZON NEW YORK INC ................................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
E0037250
CABLEVISION ..................................................................................................
E0039721
CABLEVISION ..................................................................................................
00677045
ABN ASSOCIATES LCC ....................................................................................
HRS0030985
........................................................................................................................
EMS0031405
........................................................................................................................
........................................................................................................................
EMS0031405
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680889
ABN ASSOCIATES LCC ....................................................................................
E0049498
VERIZON NEW YORK INC ................................................................................
00681091
FEDERAL EXPRESS CORP ...............................................................................
E0054250
VERIZON NEW YORK INC ................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0054313
CABLEVISION ..................................................................................................
E0060606
CABLEVISION ..................................................................................................

05/01/13
07/05/13
06/08/13
07/08/13
07/03/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
06/01/13
08/09/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/08/13
09/08/13

05/31/13
07/05/13
07/07/13
08/07/13
08/02/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
06/30/13
08/09/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/07/13
10/07/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................

50.33
55.36
121.00
125.28
10,779.95
95.00
40.00
123.50
833.92
64.38
6,220.05
51.08
6.82
52.72
40.00
123.50
808.33
65.56
116.86
125.28

1879

Fmt 9334

07-12
07-12
07-15
07-22
07-29
08-01
08-06
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-16

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOSE E. SERRANOCon.
09-16 AP 00687138
ABN ASSOCIATES LCC ....................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-27 GL HRS0033063
........................................................................................................................

YTD AMOUNT QUARTERLY AMOUNT

09/03/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

10/02/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

8,500.00
40.00
115.75
804.21
116.09
140.00
29,614.97

Frm 01880
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0036553
DAVID L. ANDRUKITUS INC .............................................................................
E0037253
XEROX CORPORATION ....................................................................................
00675832
PUBLIC PRINTER ............................................................................................
00675897
PUBLIC PRINTER ............................................................................................
E0039715
XEROX CORPORATION ....................................................................................
E0049496
XEROX CORPORATION ....................................................................................
00680996
PUBLIC PRINTER ............................................................................................
E0051630
XEROX CORPORATION ....................................................................................
E0057582
XEROX CORPORATION ....................................................................................
E0057583
XEROX CORPORATION ....................................................................................
E0060012
XEROX CORPORATION ....................................................................................
E0060607
XEROX CORPORATION ....................................................................................

06/26/13
03/20/13
05/03/13
03/01/13
04/21/13
05/21/13
07/01/13
05/21/13
02/20/13
04/21/13
06/22/13
06/22/13

06/26/13
04/21/13
05/03/13
03/01/13
05/21/13
06/22/13
07/01/13
06/22/13
03/20/13
05/21/13
07/21/13
07/21/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

160.00
152.06
242.62
145.14
10.78
96.60
145.14
14.33
81.46
78.60
13.34
31.06
1,171.13

07-10
07-16
08-09
08-09
08-16
09-16

AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0037246
00676578
00680973
E0049832
00681788
00686679

07/01/13
07/01/13
12/28/12
08/01/13
08/01/13
09/01/13

07/31/13
07/31/13
11/30/13
08/31/13
08/31/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

750.00
1,885.00
691.71
750.00
1,885.00
1,885.00
7,846.71

07-08
07-10
07-17
07-19
07-31
07-31
08-05
08-08
08-13
08-16
08-21
08-28
09-10

AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0036558
HAGUE QUALITY WATER OF MD INC ............................................................... 07/01/13
00675707
DEER PARK .................................................................................................... 04/30/13
00679992
DEER PARK .................................................................................................... 05/31/13
00680078
DEER PARK .................................................................................................... 06/30/13
E0046065
STAPLES CREDIT PLAN ................................................................................... 06/20/13
RMS0031501
........................................................................................................................ 07/01/13
00680698
GEM LASER EXPRESS INC .............................................................................. 07/02/13
E0049476
HAGUE QUALITY WATER OF MD INC ............................................................... 08/01/13
00681035
GEM LASER EXPRESS INC .............................................................................. 07/31/13
E0051634
THE NEW YORK TIMES .................................................................................... 07/22/13
00685202
DEER PARK .................................................................................................... 07/31/13
E0055237
STAPLES CREDIT PLAN ................................................................................... 08/07/13
E0059551
HAGUE QUALITY WATER OF MD INC ............................................................... 09/01/13

07/31/13
04/30/13
05/31/13
06/30/13
06/20/13
07/31/13
07/02/13
08/31/13
07/31/13
07/20/14
07/31/13
08/07/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................

59.00
35.00
35.00
35.00
293.29
13.04
1,007.37
59.00
224.00
1,774.86
35.00
300.85
59.00

ICONSTITUENT LLC .........................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
ADT SECURITY SERVICES ...............................................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

1880

Fmt 9334

07-08
07-10
07-12
07-15
07-15
08-08
08-09
08-15
09-05
09-05
09-10
09-11

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

09-18

Jkt 082952
PO 00000

07-31
07-31
08-30
08-30
09-27
09-27

AP 00690069

GL
GL
GL
GL
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
MNT0032286
RPY0032285
MNT0033070
RPY0033066

Frm 01881

08/31/13

08/31/13

WATER .........................................................................................................................................
SUPPLIES AND MATERIALS TOTALS:

35.00
3,965.41

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

85.00
1,126.35
85.00
1,126.35
85.00
1,126.35
3,634.05
282,001.50

OFFICE TOTALS:

282,001.50

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

125.22
125.22
125.22

OFFICE TOTALS:

125.22

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

16,891.17
690,877.44
27,086.97
66,582.49
22,913.80
32,385.43
10,199.42
1,501.41
868,438.13

1,909.94
232,158.33
8,977.36
26,057.55
3,627.12
10,972.45
4,030.03
720.00
288,452.78

OFFICE TOTALS:

868,438.13

288,452.78

2012 HON. JOSE E. SERRANO

OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
09-05 AP E0057606
XEROX CORPORATION ....................................................................................

11/21/12

12/30/12

2013 HON. PETE SESSIONS

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-23
07-31
08-29
08-30
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

82952

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

506.82
-0.95
1,018.14
-60.75
499.33
-52.65
1,909.94

PERSONNEL COMPENSATION
BLANKENSHIP, APRIL L. ........................................................................................... 07/01/13
BLEDSOE, TAYLOR O. ............................................................................................... 07/01/13
CHEN, PATRICIA M. .................................................................................................. 07/01/13
ETHINGTON,RYAN G ................................................................................................. 07/01/13

09/30/13
09/30/13
08/31/13
08/04/13

FINANCIAL ADMINISTRATOR .........................................................................................................

DISTRICT DIRECTOR ....................................................................................................................
CASEWORKER ..............................................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................

3,500.01
33,750.00
4,833.34
2,833.33

1881

Fmt 9334

DEER PARK ....................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01882
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-01
07-05
07-09
07-09
07-10
07-10
07-16
07-18
07-18
07-23
07-24
07-30
07-30
08-02
08-02
08-02
08-02
08-02
08-07
08-15
08-15
08-19
09-03

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0035192
E0036102
E0037226
E0037553
E0038165
E0038165
E0039451
E0040835
E0040835
E0042579
E0042696
E0045551
E0045553
E0046982
E0046982
E0046982
E0046982
E0047347
E0048907
E0051517
E0051517
E0052879
E0056199

HON. PETE SESSIONS .....................................................................................

HON. PETE SESSIONS .....................................................................................
PADILLA III, LIBRADO .....................................................................................
HON. PETE SESSIONS .....................................................................................
HON. PETE SESSIONS .....................................................................................
HON. PETE SESSIONS .....................................................................................
HON. PETE SESSIONS .....................................................................................
GARCIA,MATTHEW R .......................................................................................
GARCIA,MATTHEW R .......................................................................................
HON. PETE SESSIONS .....................................................................................
KERR, LEE P. ..................................................................................................
FUTCH, JUSTIN ...............................................................................................
GRISWOLD, JULIA ...........................................................................................
YOUNG, LEIGH ................................................................................................
YOUNG, LEIGH ................................................................................................
YOUNG, LEIGH ................................................................................................
YOUNG, LEIGH ................................................................................................
HON. PETE SESSIONS .....................................................................................
HON. PETE SESSIONS .....................................................................................
GARCIA,MATTHEW R .......................................................................................
GARCIA,MATTHEW R .......................................................................................
YOUNG, LEIGH ................................................................................................
GRISWOLD, JULIA ...........................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/05/13
07/01/13
07/01/13
06/01/13
07/01/13
07/01/13
08/28/13
07/01/13
07/01/13
07/01/13
07/01/13
08/13/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
08/11/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13

STAFF ASSISTANT ........................................................................................................................

STAFF ASSISTANT ........................................................................................................................
OUTREACH COORDINATOR ...........................................................................................................
STAFF ASSISTANT ........................................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
DISTRICT FIELD COORDINATOR ...................................................................................................
PAID INTERN ................................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
FIELD COORDINATOR ...................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
COMMUNICATIONS COORDINATOR ...............................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
PERSONNEL COMPENSATION TOTALS:

4,355.55
9,999.99
16,250.01
9,438.89
3,083.33
18,000.01
550.00
11,250.00
6,263.89
2,666.67
9,999.99
8,000.00
1,583.33
36,249.99
22,500.00
800.00
7,500.00
18,750.00
232,158.33

06/23/13
06/23/13
06/07/13
01/03/13
06/20/13
06/03/13
06/07/13
05/01/13
05/30/13
07/09/13
07/16/13
07/03/13
07/21/13
04/30/13
05/02/13
05/03/13
05/01/13
07/07/13
07/07/13
07/01/13
06/10/13
08/02/13
08/16/13

06/23/13
06/23/13
06/07/13
06/30/13
06/23/13
06/20/13
06/07/13
06/28/13
06/21/13
07/09/13
07/16/13
07/05/13
07/21/13
05/05/13
05/06/13
05/03/13
05/01/13
07/07/13
07/07/13
07/31/13
08/05/13
08/05/13
08/22/13

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

19.00
18.00
21.00
427.35
863.80
20.14
20.00
753.34
35.32
25.16
22.00
123.44
8.19
85.00
75.73
30.18
6.34
431.90
21.37
402.27
30.15
39.00
513.80

1882

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. PETE SESSIONSCon.
ETHINGTON,RYAN G .................................................................................................
FUTCH,JUSTIN ..........................................................................................................
GARCIA,MATTHEW R .................................................................................................
GRISWOLD,JULIA ......................................................................................................
HEITKAMP,HAILEY ....................................................................................................
HELTON, FLORENCE J. ..............................................................................................
HOZ DE VILA,MONICA ...............................................................................................
HUBBARD,KEVIN O ...................................................................................................
KERR,LEE P ..............................................................................................................
LANB,PAIGE A ..........................................................................................................
LANG,JENNIFER ........................................................................................................
MATOUS,KYLE M ......................................................................................................
MILLER,VICTORIA B ..................................................................................................
PADILLA III,LIBRADO ................................................................................................
PITTS, LINDSAY P .....................................................................................................
STURDIVANT,PRESTONS ...........................................................................................
WONG,RACHEL L ......................................................................................................
YOUNG, LEIGH ..........................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013
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PO 00000
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Sfmt 9334
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82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0056199
E0056869
E0056895
E0058812
E0059057
E0059057
E0060673
E0061033
E0063741
E0063741
E0063742
E0063742
E0064089
E0064089
E0064089
E0065187
E0069488
E0069488
00690735

GRISWOLD, JULIA ...........................................................................................

GRISWOLD, JULIA ...........................................................................................
YOUNG, LEIGH ................................................................................................
AT&T ..............................................................................................................
PADILLA III, LIBRADO .....................................................................................
PADILLA III, LIBRADO .....................................................................................
PADILLA III, LIBRADO .....................................................................................
HON. PETE SESSIONS .....................................................................................
GARCIA,MATTHEW R .......................................................................................
GARCIA,MATTHEW R .......................................................................................
HON. PETE SESSIONS .....................................................................................
HON. PETE SESSIONS .....................................................................................
LANG, JENNIFER .............................................................................................
LANG, JENNIFER .............................................................................................
LANG, JENNIFER .............................................................................................
HON. PETE SESSIONS .....................................................................................
HON. PETE SESSIONS .....................................................................................
HON. PETE SESSIONS .....................................................................................
AT&T ..............................................................................................................

08/16/13
08/19/13
07/20/13
07/21/13
06/21/13
06/22/13
06/29/13
08/02/13
08/01/13
08/12/13
09/01/13
09/09/13
02/01/13
04/09/13
01/29/13
06/30/13
09/01/13
09/08/13
07/21/13

08/22/13
08/22/13
08/07/13
08/20/13
06/23/13
07/01/13
07/01/13
09/03/13
08/30/13
09/09/13
09/09/13
09/09/13
02/01/13
04/12/13
02/01/13
09/09/13
09/25/13
09/09/13
08/20/13

TRAVEL SUBSISTENCE .................................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

408.01
58.96
95.00
1,072.17
488.80
304.60
463.80
695.70
390.83
14.50
19.66
18.00
25.00
72.99
770.76
46.20
1,100.50
11.57
-1,072.17
8,977.36

07-03
07-05
07-16
07-18
07-18
07-30
07-30
07-30
07-30
07-30
08-16
08-20
08-21
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-26
09-10
09-11
09-16
09-17
09-19
09-20
09-24

AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL

RENT, COMMUNICATION, UTILITIES

E0035054
CCADVERTISING .............................................................................................
E0036468
AT&T ..............................................................................................................
00676884
PARMENTER REALTY PARTNERS ....................................................................
E0040836
DIRECTV .........................................................................................................
E0041253
AT&T MOBILITY ..............................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00682088
PARMENTER REALTY PARTNERS ....................................................................
E0052839
DIRECTV .........................................................................................................
E0053579
AT&T MOBILITY ..............................................................................................
00675186
STRATEGIC PRODUCTS AND SERVICES LLC ...................................................
00685281
FEDERAL EXPRESS CORP ...............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685366
AT&T ..............................................................................................................
E0059057
PADILLA III, LIBRADO .....................................................................................
00675751
STRATEGIC PRODUCTS AND SERVICES LLC ...................................................
00686980
PARMENTER REALTY PARTNERS ....................................................................
E0063353
AT&T MOBILITY ..............................................................................................
E0064527
DIRECTV .........................................................................................................
00690214
FEDERAL EXPRESS CORP ...............................................................................
EMS0032893
........................................................................................................................

05/24/13
05/21/13
07/03/13
07/09/13
06/07/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
08/09/13
07/07/13
06/11/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/21/13
06/22/13
06/14/13
09/03/13
08/07/13
09/10/13
09/20/13
08/01/13

05/27/13
06/20/13
08/02/13
08/08/13
07/06/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
08/09/13
08/06/13
06/11/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/20/13
06/23/13
06/14/13
10/02/13
09/06/13
09/10/13
09/20/13
08/31/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................

5,487.00
1,055.30
4,333.00
18.00
46.01
60.00
139.50
932.80
71.62
37.20
4,333.00
18.00
46.01
759.96
57.22
60.00
139.50
935.16
71.62
31.26
1,130.12
25.90
260.00
4,333.00
46.01
19.10
65.10
56.00

1883

Fmt 9334

09-03
09-03
09-03
09-09
09-10
09-10
09-12
09-16
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-27
09-27
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01884

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/01/13
08/01/13
08/01/13
08/01/13
07/21/13

08/31/13
08/31/13
08/31/13
08/31/13
08/20/13

DC TELECOM SERV (TRANSFER) ..................................................................................................

DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

131.75
183.59
71.62
31.03
1,072.17
26,057.55
1,000.00
104.85
89.95
249.90
179.90
1,500.00
242.62
89.95
169.95
3,627.12

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-17
07-25
07-26
08-19
08-28
08-29
09-10
09-11
09-27

AP
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0039452
UTILITY DIGITAL LLC .......................................................................................
E0044267
ACCURATE WORD LLC. ...................................................................................
E0045543
ACCURATE WORD LLC. ...................................................................................
E0052916
ACCURATE WORD LLC. ...................................................................................
E0055316
ACCURATE WORD LLC. ...................................................................................
E0055673
ICONSTITUENT LLC .........................................................................................
00685782
PUBLIC PRINTER ............................................................................................
E0060672
ACCURATE WORD LLC. ...................................................................................
E0068899
ACCURATE WORD LLC. ...................................................................................

05/25/13
07/12/13
07/24/13
08/13/13
08/14/13
05/01/13
08/02/13
09/03/13
07/10/13

05/29/13
07/12/13
07/24/13
08/13/13
08/14/13
08/31/13
08/02/13
09/03/13
07/10/13

ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

07-16
07-16
08-16
08-16
09-04
09-16
09-16

AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676340
00677247
00681555
00682440
E0055828
00686442
00687336

ICONSTITUENT LLC .........................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
BRION ENTERPRISES INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

07/01/13
07/01/13
08/01/13
08/01/13
08/21/13
09/01/13
09/01/13

07/31/13
07/31/13
08/31/13
08/31/13
08/21/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS

TECHNOLOGY SERVICE CONTRACTS
TECHNOLOGY SERVICE CONTRACTS
TECHNOLOGY SERVICE CONTRACTS
NON-TECHNOLOGY SERVICE CONTR
TECHNOLOGY SERVICE CONTRACTS
TECHNOLOGY SERVICE CONTRACTS

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:

1,495.00
2,062.00
1,495.00
2,062.00
301.45
1,495.00
2,062.00
10,972.45

07-05
07-05
07-17
07-18
07-18
07-23
07-31
07-31
08-01
08-05
08-09
08-19
08-19
08-28
08-30
08-30

AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

E0036465
HAGUE QUALITY WATER OF MD INC ...............................................................
E0036511
SPARKLETTS AND SIERRA SPRINGS ...............................................................
E0040711
JOE RAGANS COFFEE LTD ..............................................................................
E0040837
OFFICE DEPOT ................................................................................................
E0041257
HON. PETE SESSIONS .....................................................................................
E0042697
JOE RAGANS COFFEE LTD ..............................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046981
SPARKLETTS AND SIERRA SPRINGS ...............................................................
E0047657
HAGUE QUALITY WATER OF MD INC ...............................................................
E0049818
BLANKENSHIP, APRIL L. .................................................................................
E0052840
OFFICE DEPOT ................................................................................................
E0052915
JOE RAGANS COFFEE LTD ..............................................................................
E0055325
JOE RAGANS COFFEE LTD ..............................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................

07/01/13
06/11/13
06/12/13
06/07/13
06/12/13
07/15/13
07/20/13
07/01/13
06/25/13
08/01/13
08/02/13
07/09/13
08/01/13
07/09/13
08/20/13
08/01/13

07/31/13
06/20/13
06/12/13
06/21/13
12/09/13
07/15/13
07/31/13
07/31/13
07/22/13
08/31/13
08/02/13
08/06/13
08/01/13
07/09/13
08/31/13
08/31/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

63.00
29.29
89.98
329.71
247.70
61.99
-13.05
917.35
145.51
63.00
89.03
254.53
125.77
103.18
-201.00
228.64

1884

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. PETE SESSIONSCon.
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-30 AP 00690735
AT&T ..............................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01885
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0056162
E0057968
E0061039
E0063954
E0064091
E0068610
E0069170
E0069488
FLG0033155
RMS0033170

SPARKLETTS AND SIERRA SPRINGS ...............................................................

HAGUE QUALITY WATER OF MD INC ...............................................................
ALLIANCE OFFICE SYSTEMS INC .....................................................................
FAXPLUS INC /MARKET DEV ...........................................................................
OFFICE DEPOT ................................................................................................
SPARKLETTS AND SIERRA SPRINGS ...............................................................
JOE RAGANS COFFEE LTD ..............................................................................
HON. PETE SESSIONS .....................................................................................
........................................................................................................................
........................................................................................................................

07/23/13
09/01/13
08/29/13
08/29/13
08/20/13
08/27/13
09/25/13
09/08/13
09/20/13
09/01/13

08/06/13
09/01/13
08/29/13
08/29/13
08/29/13
08/27/13
09/25/13
09/08/13
09/30/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

64.23
63.00
127.47
220.00
769.87
74.17
155.19
3.19
-173.75
192.03
4,030.03

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

240.00
240.00
240.00
720.00
288,452.78

OFFICE TOTALS:

288,452.78

MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

5.47
17.34
9.71
32.52
32.52

OFFICE TOTALS:

32.52

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

8,780.58
653,968.07
49,552.67
82,526.13
29,038.58
36,565.80
25,368.90
3,286.00
889,086.73

691.18
217,172.14
15,502.74
34,635.56
1,232.84
12,201.70
5,262.66
864.00
287,562.82

OFFICE TOTALS:

889,086.73

287,562.82

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

201.87
68.88
-6.15
426.58
691.18

2012 HON. PETE SESSIONS

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
07-05 AP E0036104
HON. PETE SESSIONS .....................................................................................
09-03 AP E0056868
YOUNG, LEIGH ................................................................................................
09-19 AP E0063743
HON. PETE SESSIONS .....................................................................................

08/23/12
09/14/12
05/25/12

08/23/12
09/18/12
12/21/12

2013 HON. TERRI A. SEWELL

OFFICIAL EXPENSES OF MEMBERS

07-23
08-29
08-30
09-26

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13
07/01/13
08/20/13
08/01/13

06/30/13
07/31/13
08/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

1885

Fmt 9334

09-03
09-06
09-17
09-18
09-18
09-26
09-27
09-27
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01886
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-01
07-16
07-17
07-18
07-19
07-19
07-19
07-19
07-25
07-25
07-26
07-26
08-01
08-14
08-16
08-20

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0034014
00677414
E0041716
E0041575
E0041733
E0041733
E0041733
E0041733
E0044040
E0044041
E0045567
E0045568
E0046632
E0051368
00682606
E0053062

BAILEY, JORDAN R. ........................................................................................

CHASE MANHATTAN BANK (FORD CR) ............................................................
BAILEY, JORDAN R. ........................................................................................
BAILEY, JORDAN R. ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BAILEY, JORDAN R. ........................................................................................
LEWIS, CHASSENY M. .....................................................................................
MCMILLIAN, ANEESA S. ..................................................................................
BERRY,OSCAR S .............................................................................................
SMITH, CASSANDRA .......................................................................................
LEWIS, CHASSENY M. .....................................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
MCMILLIAN, ANEESA S. ..................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
07/01/13
06/30/13
07/01/13
07/01/13
07/15/13
08/05/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/05/13
07/01/13
07/01/13
07/17/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
07/16/13
07/16/13
07/11/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
07/24/13
07/24/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
07/31/13
09/30/13

SHARED EMPLOYEE .....................................................................................................................

LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE CORRESPONDENT (OTHER COMPENSATION) ...........................................................
SCHEDULER .................................................................................................................................
LEGISLATIVE CORR/PRESS ASSIST ..............................................................................................
OUTREACH COORDINATOR ...........................................................................................................
CONSTITUENT SERVICE REP/CASEWO .........................................................................................
SCHEDULER .................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
CONST SVC REP/CASEWORK .......................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
SCHEDULER .................................................................................................................................
GRANTS COORDINATOR/OUTREACH .............................................................................................
CONSTITUENT SERVICE/CASE WORKE .........................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SCHEDULER/OFFICE MANAGER ....................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
CONSTITUENT SERVICE REP. .......................................................................................................
PERSONNEL COMPENSATION TOTALS:

3,999.99
1,688.89
844.44
1,222.22
8,088.90
10,299.99
9,785.01
2,777.78
4,977.78
3,666.67
1,222.22
10,299.99
15,450.00
9,999.99
6,222.22
12,000.00
13,389.99
12,333.33
22,500.00
42,102.75
10,299.99
3,000.00
1,000.00
9,999.99
217,172.14

06/03/13
07/01/13
06/17/13
06/17/13
06/02/13
06/03/13
05/27/13
06/03/13
07/08/13
07/01/13
07/12/13
06/11/13
07/27/13
07/22/13
08/01/13
08/06/13

06/14/13
07/31/13
06/28/13
06/28/13
06/25/13
06/07/13
06/22/13
06/21/13
07/15/13
07/16/13
07/12/13
07/18/13
07/27/13
07/26/13
08/31/13
08/09/13

PRIVATE AUTO MILEAGE ..............................................................................................................

AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

21.15
700.05
36.23
36.23
2,942.10
625.76
133.21
45.00
26.10
324.00
49.95
243.45
33.30
287.46
700.05
130.95

1886

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TERRI A. SEWELLCon.
PERSONNEL COMPENSATION
ALLEN, AMBER .........................................................................................................
BAILEY,JORDAN R ....................................................................................................
BAILEY,JORDAN R ....................................................................................................
BARNETT,AMANDA L .................................................................................................
BEARD,HILLARY G ....................................................................................................
BERRY,OSCAR S ......................................................................................................
CAMPBELL,NYAESIA M .............................................................................................
COOPER,SOPHIA B ...................................................................................................
DODD,WILLIAM E ......................................................................................................
ENGLISH,CACHAVIOUS Q ..........................................................................................
ENGLISH,CACHAVIOUS Q ..........................................................................................
JOHNSON,DIANNA E ..................................................................................................
LEWIS,CHASSENY M .................................................................................................
MCMILLIAN,ANEESA S ..............................................................................................
OCONNELL,ALLISON S .............................................................................................
POWELL, CAROLYN S. ..............................................................................................
PRESLEY, KAY M. .....................................................................................................
PULLOM,CYNTHIA .....................................................................................................
REEL, MATTHEW N. ..................................................................................................
REYONLDS, NICHOLE F. ...........................................................................................
SMITH,CASSANDRA P ...............................................................................................
THREADCRAFT,CHASTITY E ......................................................................................
THREADCRAFT,CHASTITY E ......................................................................................
WILLIAMS,MELINDA C ...............................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013
Jkt 082952
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82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0051359
E0051359
E0051359
E0051359
E0053067
E0058377
E0058377
E0058378
E0058585
00685778
00687501
E0062673
E0062673
E0062673
E0062668
E0066148
E0066148
E0066148
E0068011
E0068012
E0068755
E0068755
E0068756

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. TERRYCINA SEWELL ..............................................................................
BERRY,OSCAR S .............................................................................................
BERRY,OSCAR S .............................................................................................
LEWIS, CHASSENY M. .....................................................................................
CAMPBELL, NYAESIA M. .................................................................................
HAMPTON INN & SUITES ................................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SMITH, CASSANDRA .......................................................................................
SMITH, CASSANDRA .......................................................................................
SMITH, CASSANDRA .......................................................................................
MCMILLIAN, ANEESA S. ..................................................................................
LEWIS, CHASSENY M. .....................................................................................
REYNOLDS, NICHOLE F. ..................................................................................
REYNOLDS, NICHOLE F. ..................................................................................
WILLIAMS,MELINDA C .....................................................................................

06/28/13
07/23/13
07/06/13
07/14/13
08/07/13
08/15/13
07/25/13
08/20/13
08/06/13
08/07/13
09/01/13
08/02/13
08/07/13
08/07/13
09/12/13
09/08/13
09/13/13
09/08/13
09/12/13
09/19/13
09/12/13
09/12/13
07/16/13

07/22/13
07/23/13
07/22/13
07/18/13
08/07/13
08/15/13
08/17/13
08/21/13
08/07/13
08/07/13
09/30/13
08/27/13
08/20/13
08/27/13
09/12/13
09/11/13
09/15/13
09/11/13
09/15/13
09/20/13
09/13/13
09/13/13
08/19/13

COMMERCIAL TRANSPORTATION .................................................................................................

MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

1,737.40
18.05
137.00
44.00
270.00
51.84
193.50
333.00
67.86
270.00
700.05
2,799.20
941.57
244.22
499.80
34.57
55.80
41.00
48.60
250.50
15.79
45.00
369.00
15,502.74

07-01
07-02
07-16
07-17
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-22
07-22
07-23
07-24
07-24
07-26
07-26
07-30
07-30
07-30
07-30
07-31
07-31

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP

RENT, COMMUNICATION, UTILITIES

E0034120
BAILEY, JORDAN R. ........................................................................................
E0034890
AT&T ..............................................................................................................
00677409
2N20TH LLC ...................................................................................................
E0041711
DIRECTV .........................................................................................................
E0041729
COMCAST CABLE ............................................................................................
E0041730
FEDEX ............................................................................................................
E0041731
FEDEX ............................................................................................................
E0041734
AT&T ..............................................................................................................
E0041739
FEDEX ............................................................................................................
E0041740
AT&T ..............................................................................................................
E0041749
AT&T ..............................................................................................................
E0041728
AT&T ..............................................................................................................
E0041735
AT&T ..............................................................................................................
00680235
GSA PUBLIC BUILDING SERVICE ....................................................................
E0041706
HARBERT REALTY SERVICES INC ...................................................................
E0041732
AT&T ..............................................................................................................
E0045569
AT&T ..............................................................................................................
E0045571
FEDEX ............................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0046664
FEDEX ............................................................................................................
E0046665
CHARTER COMMUNICATIONS .........................................................................

06/19/13
05/05/13
07/03/13
06/21/13
07/10/13
06/17/13
06/24/13
06/01/13
07/03/13
06/08/13
06/05/13
06/16/13
04/16/13
07/01/13
01/01/13
06/05/13
07/16/13
07/03/13
06/01/13
06/01/13
06/01/13
06/01/13
07/16/13
07/19/13

06/19/13
06/04/13
08/02/13
07/20/13
08/09/13
06/19/13
06/24/13
06/30/13
07/03/13
07/07/13
07/04/13
07/15/13
05/15/13
07/31/13
07/01/13
07/04/13
08/15/13
07/03/13
06/30/13
06/30/13
06/30/13
06/30/13
07/16/13
08/18/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................

9.20
511.14
2,733.50
45.99
79.11
12.87
50.82
431.30
5.29
225.97
151.61
272.05
321.73
988.00
600.00
516.14
272.77
10.42
48.00
128.50
1,781.85
49.24
6.12
72.42

1887

Fmt 9334

08-21
08-21
08-21
08-21
08-21
09-06
09-06
09-06
09-06
09-10
09-16
09-17
09-17
09-17
09-18
09-20
09-20
09-20
09-25
09-25
09-27
09-27
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
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Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/01/13
02/16/13
07/01/13
06/24/13
07/21/13
07/24/13
07/22/13
08/10/13
08/03/13
02/16/13
05/03/13
07/28/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/08/13
08/19/13
08/12/13
07/30/13
06/28/13
09/01/13
07/08/13
05/14/13
04/14/13
08/16/13
06/14/13
07/05/13
07/05/13
08/21/13
09/03/13
08/01/13
09/10/13
08/24/13
08/05/13
08/05/13
07/09/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13

HIR GRAPHICS (TRANSFER) .........................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................

07/31/13
03/15/13
07/31/13
07/23/13
08/20/13
08/23/13
07/22/13
09/09/13
09/02/13
03/15/13
05/03/13
08/27/13
08/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/07/13
09/18/13
08/13/13
07/30/13
07/27/13
09/30/13
08/07/13
06/13/13
05/13/13
09/15/13
07/13/13
08/04/13
08/04/13
09/20/13
10/02/13
08/31/13
10/09/13
09/23/13
09/04/13
09/04/13
08/27/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13

YTD AMOUNT QUARTERLY AMOUNT

5.00
-381.18
414.85
509.87
45.99
509.78
8.46
79.11
2,733.50
381.18
7,208.30
75.00
988.00
48.00
128.50
2,054.59
56.88
-65.74
73.50
60.31
122.93
63.00
165.00
223.30
172.66
170.38
248.87
174.18
152.37
534.56
45.99
2,733.50
414.85
79.11
510.41
610.62
152.31
285.04
48.00
128.50
1,818.45
33.06
988.00

1888

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TERRI A. SEWELLCon.
07-31 GL GRP0031499
........................................................................................................................
08-09 AP 00636483
AT&T ..............................................................................................................
08-14 AP E0051361
AT&T ..............................................................................................................
08-14 AP E0051362
VERIZON WIRELESS ........................................................................................
08-14 AP E0051363
DIRECTV .........................................................................................................
08-14 AP E0051366
VERIZON WIRELESS ........................................................................................
08-14 AP E0051367
FEDEX ............................................................................................................
08-14 AP E0051380
COMCAST CABLE ............................................................................................
08-16 AP 00682602
2N20TH LLC ...................................................................................................
08-20 AP 00681147
AT&T ..............................................................................................................
08-20 AP E0053064
VEAL CONVENTION SERVICES INC ..................................................................
08-20 AP E0053227
AT&T U-VERSE (SM) .......................................................................................
08-23 AP 00685309
GSA PUBLIC BUILDING SERVICE ....................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-29 AR AC-08389
AT & T ............................................................................................................
09-06 AP E0058570
CHARTER COMMUNICATIONS .........................................................................
09-06 AP E0058572
FEDEX ............................................................................................................
09-06 AP E0058573
FEDEX ............................................................................................................
09-06 AP E0058574
AT&T U-VERSE (SM) .......................................................................................
09-06 AP E0058575
PZZ TNT PROPERTY OWNER LLC ....................................................................
09-06 AP E0058580
AT&T ..............................................................................................................
09-06 AP E0058581
AT&T ..............................................................................................................
09-06 AP E0058583
AT&T ..............................................................................................................
09-06 AP E0058584
AT&T ..............................................................................................................
09-06 AP E0058586
AT&T ..............................................................................................................
09-09 AP E0058576
AT&T ..............................................................................................................
09-09 AP E0058579
AT&T ..............................................................................................................
09-09 AP E0059106
DIRECTV .........................................................................................................
09-16 AP 00687636
PZZ TNT PROPERTY OWNER LLC ....................................................................
09-18 AP E0062669
AT&T ..............................................................................................................
09-18 AP E0062670
COMCAST CABLE ............................................................................................
09-18 AP E0062671
VERIZON WIRELESS ........................................................................................
09-20 AP E0066343
AT&T ..............................................................................................................
09-20 AP E0066347
AT&T ..............................................................................................................
09-24 AP E0066147
CITIBANK GOV CARD SERVICE .......................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP 00690383
GSA PUBLIC BUILDING SERVICE ....................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01889

09-25
09-25
09-25

AP E0067899
AP E0067901
AP E0067904

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

09/16/13
08/08/13
09/09/13

10/15/13
09/07/13
09/11/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-12
07-17
07-25
07-26
07-31
08-14
08-20
08-27
09-24

247.21
245.40
9.92
34,635.56

AP
AP
AP
GL
AP
AP
AP
GL
GL

PRINTING AND REPRODUCTION

00675832
PUBLIC PRINTER ............................................................................................
E0041712
SIGNS NOW 023 .............................................................................................
E0044073
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
E0046663
ACCURATE WORD LLC. ...................................................................................
E0051364
ACCURATE WORD LLC. ...................................................................................
E0053059
ACCURATE WORD LLC. ...................................................................................
PIX0032157
........................................................................................................................
PIX0032892
........................................................................................................................

04/25/13
03/21/13
07/12/13
07/01/13
07/23/13
08/01/13
08/08/13
08/01/13
09/01/13

04/25/13
03/21/13
07/12/13
07/31/13
07/23/13
08/01/13
08/08/13
08/31/13
09/30/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PHOTOGRAPHIC (TRANSFER)

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

74.39
390.05
109.95
203.70
64.95
109.95
94.95
120.40
64.50
1,232.84

07-16
07-25
08-16
08-20
08-29
09-16
09-25

AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676727
00680380
00681935
E0053063
00685470
00686826
00690354

ICONSTITUENT LLC .........................................................................................

DEPT OF HOMELAND SECURITY ......................................................................
ICONSTITUENT LLC .........................................................................................
CHRIS FORTUNE .............................................................................................
DEPT OF HOMELAND SECURITY ......................................................................
ICONSTITUENT LLC .........................................................................................
DEPT OF HOMELAND SECURITY ......................................................................

07/01/13
07/01/13
08/01/13
08/14/13
08/01/13
09/01/13
09/01/13

07/31/13
07/31/13
08/31/13
08/14/13
08/31/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

3,225.00
508.90
3,225.00
1,000.00
508.90
3,225.00
508.90
12,201.70

07-01
07-02
07-02
07-03
07-03
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-19
07-19
07-22
07-25
07-25
07-31
07-31
07-31
07-31

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

SUPPLIES AND MATERIALS

E0034034
FEDEX OFFICE CUSTOMER .............................................................................
00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
E0041705
CRYSTAL SPRINGS OF ALABAMA ....................................................................
E0041708
CRYSTAL SPRINGS OF ALABAMA ....................................................................
E0041709
CRYSTAL SPRINGS OF ALABAMA ....................................................................
E0041710
CRYSTAL SPRINGS OF ALABAMA ....................................................................
E0041713
CRYSTAL SPRINGS OF ALABAMA ....................................................................
E0041714
CRYSTAL SPRINGS OF ALABAMA ....................................................................
E0041715
CRYSTAL SPRINGS OF ALABAMA ....................................................................
E0041717
CRYSTAL SPRINGS OF ALABAMA ....................................................................
E0041718
CRYSTAL SPRINGS OF ALABAMA ....................................................................
E0041719
CRYSTAL SPRINGS OF ALABAMA ....................................................................
E0041737
CRYSTAL SPRINGS OF ALABAMA ....................................................................
E0041748
MONTGOMERY ADVERTISER ...........................................................................
E0041736
DEER PARK WATER ........................................................................................
E0044072
MORE DIRECT INC ..........................................................................................
E0044076
MORE DIRECT INC ..........................................................................................
E0046666
ACS TECHNOLOGIES INC ................................................................................
E0046667
ACS TECHNOLOGIES INC ................................................................................
E0046669
OFFICE DEPOT INC .........................................................................................
RMS0031501
........................................................................................................................

05/23/13
06/14/13
06/14/13
06/30/13
06/30/13
07/11/13
07/01/13
06/01/13
05/16/13
06/01/13
05/29/13
06/26/13
05/14/13
05/01/13
07/01/13
06/12/13
07/01/13
05/27/13
05/23/13
05/21/13
07/25/13
07/25/13
06/03/13
07/01/13

05/23/13
06/14/13
06/14/13
06/30/13
06/30/13
07/11/13
07/31/13
06/30/13
05/16/13
06/30/13
05/29/13
06/26/13
05/14/13
05/31/13
07/31/13
06/12/13
08/31/13
06/26/13
05/23/13
05/21/13
07/25/13
07/25/13
06/03/13
07/31/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

14.83
13.89
59.68
6.55
37.61
17.47
15.00
15.00
34.45
15.00
17.47
17.47
9.98
15.00
15.00
9.98
16.12
127.30
379.00
114.00
120.98
117.98
59.96
235.01

1889

Fmt 9334

AT&T ..............................................................................................................
AT&T ..............................................................................................................
FEDEX ............................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01890
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

2012 HON. TERRI A. SEWELL

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
09-12 AP 00685944
THE THOMASVILLE TIMES INC ........................................................................
09-13 AP 00604024
THE THOMASVILLE TIMES INC ........................................................................
09-24 AR AC-08505
THE WASHINGTON POST .................................................................................

82952

SERVICE DATES

DESCRIPTION

07/23/13
07/25/13
08/01/13
07/23/13
07/29/13
06/27/13
07/31/13
07/31/13
08/14/13
08/20/13
08/01/13
08/22/13
08/02/13
09/01/13
08/08/13
09/01/13
08/02/13
07/27/13
08/16/13
06/06/13
08/31/13
09/14/13
09/01/13

07/23/13
07/25/13
08/31/13
07/23/13
07/29/13
07/26/13
07/31/13
07/31/13
08/14/13
08/31/13
08/31/13
08/22/13
08/02/13
09/30/13
08/08/13
08/31/14
08/02/13
08/26/13
08/16/13
06/06/13
08/31/13
09/14/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

572.43
17.47
15.00
582.43
59.04
71.26
29.91
792.20
111.72
-26.35
192.59
17.47
32.61
15.00
9.98
264.02
552.03
223.19
30.00
16.08
42.44
13.60
143.81
5,262.66

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

288.00
288.00
288.00
864.00
287,562.82

OFFICE TOTALS:

287,562.82

PUBLICATIONS/REFERENCE MATL ..............................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

38.00
-38.00
-95.88
-95.88
-95.88

OFFICE TOTALS:

-95.88

12/27/12
12/27/12
11/30/12

12/27/13
12/27/13
11/30/13

YTD AMOUNT QUARTERLY AMOUNT

1890

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TERRI A. SEWELLCon.
08-01 AP E0046670
ACS TECHNOLOGIES INC ................................................................................
08-06 AP E0047769
CRYSTAL SPRINGS OF ALABAMA ....................................................................
08-06 AP E0047770
CRYSTAL SPRINGS OF ALABAMA ....................................................................
08-08 AP E0046668
ACS TECHNOLOGIES INC ................................................................................
08-15 AP E0051369
CRYSTAL SPRINGS OF ALABAMA ....................................................................
08-15 AP E0051370
DEER PARK WATER ........................................................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-21 AP 00685164
BOISE CASCADE .............................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-06 AP E0058571
CRYSTAL SPRINGS OF ALABAMA ....................................................................
09-06 AP E0058577
OFFICE DEPOT INC .........................................................................................
09-06 AP E0058578
CRYSTAL SPRINGS OF ALABAMA ....................................................................
09-06 AP E0058582
CRYSTAL SPRINGS OF ALABAMA ....................................................................
09-06 AP E0058588
MONTGOMERY ADVERTISER ...........................................................................
09-06 AP E0058589
OFFICE DEPOT INC .........................................................................................
09-18 AP E0062672
DEER PARK WATER ........................................................................................
09-20 AP E0066340
SOUTHERNLINC WIRELESS .............................................................................
09-20 AP E0066346
OFFICE DEPOT INC .........................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

2013 HON. CAROL SHEA-PORTER

OFFICIAL EXPENSES OF MEMBERS

Jkt 082952
PO 00000
Frm 01891

1,251.61
217,999.99
39,329.75
21,539.30
753.30
9,930.00
6,248.62
3,460.40
300,512.97

OFFICE TOTALS:

821,557.44

300,512.97

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

578.03
-6.85
470.02
-6.85
229.96
-12.70
1,251.61

PERSONNEL COMPENSATION
ANDREWS,NAOMI E ..................................................................................................
BRITTON,ELISE M .....................................................................................................
CARROLL,PATRICK C ................................................................................................
CILLEY,JACALYN L ....................................................................................................
CLOUGH, OLGA .........................................................................................................
CONNOLLY,MARJORIE K ...........................................................................................
CONNOLLY,MARJORIE K ...........................................................................................
DENTON,JOSHUA D ...................................................................................................
DENTON,JOSHUA D ...................................................................................................
GILBOY,CHARLES S ..................................................................................................
GILBOY,CHARLES S ..................................................................................................
HOBBS,ANTHONY W .................................................................................................
MAYER,SUSAN D ......................................................................................................
MCLAUGHLIN,EMILY M .............................................................................................
MCLAUGHLIN,EMILY M .............................................................................................
MENEER, EMILY .......................................................................................................
PERRY,CAROL A .......................................................................................................
VALLONE,MATTHEW J ...............................................................................................
WAKANA,BENJAMIN L ...............................................................................................
WAKANA,BENJAMIN L ...............................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
09/01/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13

09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
08/31/13
09/30/13
08/31/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13

CHIEF OF STAFF ...........................................................................................................................

CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DIRECTOR OF CONSTITUENT SVCS ..............................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
JUNIOR LEGISLATIVE ASSISTANT ..................................................................................................
CASEWORKER ..............................................................................................................................
OUTREACH COORDINATOR/VET LIASI ...........................................................................................
DIR. OF PROJECTS & OUTREACH .................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
SR MILITARY LEGISLATIVE ASSIST ...............................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT/LC ...................................................................................................................
SCHEDULER .................................................................................................................................
OFFICE MANAGER ........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PRESS SECRETARY ......................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
PERSONNEL COMPENSATION TOTALS:

33,750.00
10,666.67
10,666.67
14,166.66
18,083.33
6,666.66
3,916.67
7,000.00
3,916.67
8,333.34
6,250.00
10,416.66
16,416.67
5,166.66
3,416.67
11,416.67
10,166.66
20,166.67
11,166.66
6,250.00
217,999.99

TRAVEL
E0034636
E0034636
E0034630
E0036888

04/26/13
05/01/13
05/22/13
05/27/13

05/27/13
05/03/13
06/19/13
06/28/13

COMMERCIAL TRANSPORTATION .................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

4,290.30
583.70
196.00
4,345.36

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-01
07-01
07-02
07-09

2,890.34
629,436.09
60,184.37
58,442.89
3,524.05
31,241.25
28,621.27
7,217.18
821,557.44

AP
AP
AP
AP

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
DENTON, JOSHUA D. .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

1891

Fmt 9334

07-23
07-31
08-29
08-30
09-26
09-30

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01892
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/06/13
05/03/13
06/06/13
06/07/13
03/27/13
04/23/13
07/14/13
07/01/13
06/27/13
06/25/13
07/29/13
07/26/13
06/25/13
06/05/13
05/28/13
01/14/13
02/06/13
06/06/13
02/04/13
06/25/13
04/01/13
06/25/13
07/28/13
07/04/13
07/29/13
07/28/13
07/28/13
08/09/13
08/02/13
08/20/13
07/26/13
07/28/13
08/19/13
08/05/13
08/13/13
08/17/13
07/26/13
07/26/13
08/01/13
01/02/13
08/01/13
06/28/13
07/25/13

TRAVEL SUBSISTENCE .................................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

06/28/13
06/21/13
06/27/13
06/25/13
04/24/13
04/24/13
07/14/13
07/16/13
07/22/13
07/22/13
07/29/13
07/29/13
06/27/13
06/23/13
06/26/13
01/14/13
07/26/13
06/06/13
06/09/13
07/25/13
06/05/13
07/28/13
07/29/13
07/30/13
07/29/13
07/28/13
07/29/13
08/09/13
08/21/13
08/21/13
08/26/13
08/21/13
08/29/13
09/01/13
08/29/13
08/21/13
08/24/13
08/26/13
09/03/13
05/27/13
08/29/13
08/20/13
09/12/13

YTD AMOUNT QUARTERLY AMOUNT

771.34
428.68
276.00
199.60
2,809.80
323.36
222.90
380.88
1,748.39
740.30
39.20
5.00
51.00
935.60
1,428.67
21.00
222.00
20.00
46.77
109.06
38.00
63.28
41.00
344.00
7.50
358.80
19.85
235.90
481.40
31.76
5,195.10
876.86
720.08
301.82
457.20
10.15
2,324.20
6,253.15
104.48
234.00
380.80
288.20
268.40

1892

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CAROL SHEA-PORTERCon.
07-09 AP E0036888
CITIBANK GOV CARD SERVICE .......................................................................
07-10 AP E0038056
GILBOY,CHARLES S ........................................................................................
07-10 AP E0038060
CLOUGH, OLGA ...............................................................................................
07-10 AP E0038065
PERRY, CAROL A. ...........................................................................................
07-24 AP E0036893
CITIBANK GOV CARD SERVICE .......................................................................
07-24 AP E0036893
CITIBANK GOV CARD SERVICE .......................................................................
08-07 AP E0048852
CITIBANK GOV CARD SERVICE .......................................................................
08-07 AP E0048852
CITIBANK GOV CARD SERVICE .......................................................................
08-07 AP E0048853
CITIBANK GOV CARD SERVICE .......................................................................
08-07 AP E0048853
CITIBANK GOV CARD SERVICE .......................................................................
08-07 AP E0048854
PERRY, CAROL A. ...........................................................................................
08-07 AP E0048854
PERRY, CAROL A. ...........................................................................................
08-07 AP E0048857
BRITTON, ELISE M. .........................................................................................
08-07 AP E0048858
CITIBANK GOV CARD SERVICE .......................................................................
08-07 AP E0048858
CITIBANK GOV CARD SERVICE .......................................................................
08-07 AP E0048864
HON CAROL SHEA-PORTER ............................................................................
08-07 AP E0048864
HON CAROL SHEA-PORTER ............................................................................
08-07 AP E0048864
HON CAROL SHEA-PORTER ............................................................................
08-07 AP E0048864
HON CAROL SHEA-PORTER ............................................................................
08-07 AP E0048865
DENTON, JOSHUA D. .......................................................................................
08-08 AP E0048856
ANDREWS,NAOMI E ........................................................................................
08-08 AP E0048856
ANDREWS,NAOMI E ........................................................................................
08-08 AP E0048861
VALLONE, MATTHEW J. ...................................................................................
08-28 AP E0055315
CLOUGH, OLGA ...............................................................................................
08-28 AP E0055315
CLOUGH, OLGA ...............................................................................................
08-29 AP E0055313
WAKANA, BENJAMIN L. ...................................................................................
08-29 AP E0055313
WAKANA, BENJAMIN L. ...................................................................................
08-30 AP E0055310
ANDREWS,NAOMI E ........................................................................................
08-30 AP E0055310
ANDREWS,NAOMI E ........................................................................................
09-04 AP E0057141
MENEER, EMILY .............................................................................................
09-09 AP E0058900
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0058900
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0058902
WAKANA, BENJAMIN L. ...................................................................................
09-09 AP E0058904
ANDREWS,NAOMI E ........................................................................................
09-09 AP E0058905
PERRY, CAROL A. ...........................................................................................
09-09 AP E0058905
PERRY, CAROL A. ...........................................................................................
09-10 AP E0058901
CITIBANK GOV CARD SERVICE .......................................................................
09-10 AP E0058901
CITIBANK GOV CARD SERVICE .......................................................................
09-24 AP E0067320
HON CAROL SHEA-PORTER ............................................................................
09-24 AP E0067324
HON CAROL SHEA-PORTER ............................................................................
09-24 AP E0067328
CLOUGH, OLGA ...............................................................................................
09-24 AP E0067330
CILLEY, JACALYN L. ........................................................................................
09-26 AP E0068586
DENTON, JOSHUA D. .......................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

09-26

AP E0068589

Jkt 082952
PO 00000
Frm 01893
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

08/20/13

09/14/13

TRAVEL SUBSISTENCE .................................................................................................................

TRAVEL TOTALS:

98.91
39,329.75

06/24/13
07/01/13
07/03/13
07/03/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
06/01/13
06/01/13
06/01/13
06/01/13
07/23/13
08/03/13
08/03/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
07/01/13
07/01/13
07/01/13
07/01/13
09/03/13
09/03/13
07/29/13
07/29/13
07/29/13
07/29/13
08/27/13
08/01/13
08/01/13
08/01/13
08/01/13
09/12/13

06/24/13
07/01/13
08/02/13
08/02/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/30/13
06/30/13
06/30/13
06/30/13
07/23/13
09/02/13
09/02/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/31/13
07/31/13
07/31/13
07/31/13
10/02/13
10/02/13
08/28/13
08/28/13
08/28/13
08/28/13
08/27/13
08/31/13
08/31/13
08/31/13
08/31/13
09/16/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

92.62
5.43
2,800.00
2,250.00
250.39
318.11
55.51
19.95
388.01
40.00
131.75
640.05
1.00
14.82
2,800.00
2,250.00
250.48
111.36
318.11
32.78
18.40
366.90
40.00
131.75
740.88
1.00
2,800.00
2,250.00
21.33
318.11
179.55
366.83
39.04
40.00
131.75
1,079.77
1.00
242.62
21,539.30

06/21/13
07/01/13
07/25/13
09/16/13
09/11/13
09/01/13

06/21/13
07/31/13
07/25/13
09/16/13
09/11/13
09/30/13

PRINTING & REPRODUCTION

PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)

07-02
07-09
07-16
07-16
07-22
07-22
07-22
07-22
07-22
07-30
07-30
07-30
07-30
08-05
08-16
08-16
08-20
08-20
08-20
08-20
08-20
08-20
08-23
08-23
08-23
08-23
09-16
09-16
09-19
09-19
09-19
09-19
09-19
09-24
09-24
09-24
09-24
09-26

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

07-10
07-26
08-07
09-24
09-24
09-24

AP
GL
AP
AP
AP
GL

PRINTING AND REPRODUCTION

E0038055
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
E0048859
ACCURATE WORD LLC. ...................................................................................
E0067322
ACCURATE WORD LLC. ...................................................................................
E0067327
ACCURATE WORD LLC. ...................................................................................
PIX0032892
........................................................................................................................

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

244.65
22.75
44.95
374.55
44.90
21.50
753.30

1893

Fmt 9334

CONNOLLY, MARJORIE K. ...............................................................................

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00677117
WELLINGTON TRADE CENTER LLC ..................................................................
00677316
JOSEPH CONROY ............................................................................................
00680125
CITI PCARD-FAIRPOINT COMMUNIC ................................................................
00680125
CITI PCARD-METROCAST ROCHESTER SA ......................................................
00680125
CITI PCARD-THE UPS STORE ..........................................................................
00680125
CITI PCARD-USPS ...........................................................................................
00680125
CITI PCARD-VZWRLSS ....................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
00682313
WELLINGTON TRADE CENTER LLC ..................................................................
00682508
JOSEPH CONROY ............................................................................................
00682797
CITI PCARD-FAIRPOINT COMMUNIC ................................................................
00682797
CITI PCARD-FEDEX .........................................................................................
00682797
CITI PCARD-METROCAST ROCHESTER SA ......................................................
00682797
CITI PCARD-THE UPS STORE ..........................................................................
00682797
CITI PCARD-USPS ...........................................................................................
00682797
CITI PCARD-VZWRLSS APOCC VISB ................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00687210
WELLINGTON TRADE CENTER LLC ..................................................................
00687404
JOSEPH CONROY ............................................................................................
00690112
CITI PCARD-COMCAST CABLE COMM .............................................................
00690112
CITI PCARD-METROCAST ROCHESTER SA ......................................................
00690112
CITI PCARD-THE UPS STORE ..........................................................................
00690112
CITI PCARD-VZWRLSS APOCC VISB ................................................................
GLA0032748
........................................................................................................................
........................................................................................................................
EMS0032893
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
E0068587
WAKANA, BENJAMIN L. ...................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01894
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/19/13
06/14/13
07/05/13
07/01/13
05/29/13
05/29/13
07/30/13
07/19/13
08/01/13
08/13/13
08/01/13
08/28/13
09/01/13
07/29/13
09/17/13

06/19/13
06/14/13
07/05/13
07/31/13
06/28/13
06/28/13
07/30/13
07/19/13
08/31/13
08/13/13
08/01/13
08/28/13
09/30/13
08/28/13
09/17/13

SECURITY SERVICE .....................................................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

52.00
20.00
20.00
3,173.00
75.00
40.00
20.00
20.00
3,173.00
20.00
52.00
20.00
3,173.00
52.00
20.00
9,930.00

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675628
ARROWHEAD ..................................................................................................
AC-08074
FOSTERS DAILY DEMOCRAT ..........................................................................
00675707
DEER PARK ....................................................................................................
00677546
GEM LASER EXPRESS INC ..............................................................................
00677546
GEM LASER EXPRESS INC ..............................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
00680124
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
00680125
CITI PCARD-AMAZON.COM .............................................................................
00680125
CITI PCARD-DEER PARK WATER .....................................................................
00680125
CITI PCARD-DUNKIN .......................................................................................
00680125
CITI PCARD-FIREHOOK ...................................................................................
00680125
CITI PCARD-GAN USATODAYCIRC ...................................................................
00680125
CITI PCARD-GNC GLOBE DIGITAL ...................................................................
00680125
CITI PCARD-KMART ........................................................................................
00680125
CITI PCARD-POLAND SPRING WATER .............................................................
00680125
CITI PCARD-POLAND SPRING WATER .............................................................
00680125
CITI PCARD-STAPLES .....................................................................................
00680125
CITI PCARD-THE HOME DEPOT .......................................................................
00680125
CITI PCARD-THE TELEGRAPH .........................................................................
00680125
CITI PCARD-W.B. MASON CO INC. ..................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................

06/14/13
02/28/13
02/17/13
04/30/13
06/25/13
06/25/13
05/31/13
06/30/13
07/14/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
07/20/13
07/01/13

06/14/13
02/28/13
02/17/14
04/30/13
06/25/13
06/25/13
05/31/13
06/30/13
07/14/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
07/31/13
07/31/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

6.37
210.92
-58.68
227.96
294.84
317.48
108.98
123.98
80.97
91.38
37.10
336.94
37.13
33.35
216.82
0.99
21.45
32.20
34.84
30.97
3.87
20.00
109.99
-13.30
215.17

AP
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1894

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CAROL SHEA-PORTERCon.
OTHER SERVICES
07-02 AP E0034634
D M BURNS SECURITY INC ............................................................................
07-02 AP E0034771
HENRY GROVER JR .........................................................................................
07-10 AP E0038063
HENRY GROVER JR .........................................................................................
07-16 AP 00676334
DESKTOP SOLUTIONS INC ...............................................................................
07-22 AP 00680125
CITI PCARD-CAPITOL ALARM SYSTEMS ..........................................................
07-22 AP 00680125
CITI PCARD-MEL FLANAGANS IRISH PU ..........................................................
08-07 AP E0048855
HENRY GROVER JR .........................................................................................
08-08 AP E0048866
HENRY GROVER JR .........................................................................................
08-16 AP 00681549
DESKTOP SOLUTIONS INC ...............................................................................
08-29 AP E0055309
HENRY GROVER JR .........................................................................................
08-29 AP E0055311
D M BURNS SECURITY INC ............................................................................
09-09 AP E0058899
HENRY GROVER JR .........................................................................................
09-16 AP 00686436
DESKTOP SOLUTIONS INC ...............................................................................
09-19 AP 00690112
CITI PCARD-D M BURNS SECURITY INC .........................................................
09-24 AP E0067331
HENRY GROVER JR .........................................................................................

07-02
07-08
07-09
07-10
07-17
07-17
07-17
07-19
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-31
07-31

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01895
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0048857
00681015
00682797
00682797
00682797
00682797
00682797
00682797
00682797
00682797
00682797
00682797
00682797
00682797
00682797
00682797
00682797
00685163
00685202
FLG0032293
RMS0032294
00685844
00690069
00690112
00690112
00690112
00690112
00690112
00690112
00690112
00690112
00690112
00690187
00690192
00690192
FLG0033155
RMS0033170

BRITTON, ELISE M. .........................................................................................

GEM LASER EXPRESS INC ..............................................................................
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
CITI PCARD-AMAZON.COM .............................................................................
CITI PCARD-DELL SALES & SERVICE ..............................................................
CITI PCARD-DMC CREATIVE CRAFT ................................................................
CITI PCARD-DUNKIN .......................................................................................
CITI PCARD-GNC GLOBE DIGITAL ...................................................................
CITI PCARD-KMART ........................................................................................
CITI PCARD-LOWES ........................................................................................
CITI PCARD-MEL FLANAGANS IRISH PU ..........................................................
CITI PCARD-STAPLES .....................................................................................
CITI PCARD-TARGET .......................................................................................
CITI PCARD-THE PORTABLE PANTRY CA ........................................................
CITI PCARD-THE TELEGRAPH .........................................................................
CITI PCARD-UNION LEADER CORPO ...............................................................
CITI PCARD-WAL-MART ..................................................................................
BOISE CASCADE .............................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
GEM LASER EXPRESS INC ..............................................................................
DEER PARK ....................................................................................................
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
CITI PCARD-ARMANDS PIZZA ........................................................................
CITI PCARD-DUNKIN .......................................................................................
CITI PCARD-GNC GLOBE DIGITAL ...................................................................
CITI PCARD-NEW HAMPSHIRE BUSINESS .......................................................
CITI PCARD-POLAND SPRING WATER .............................................................
CITI PCARD-STAPLES .....................................................................................
CITI PCARD-THE BRIDGE CAFE ......................................................................
CITI PCARD-THE TELEGRAPH .........................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................

06/07/13
07/31/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
07/31/13
07/31/13
08/20/13
08/01/13
08/23/13
08/31/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
08/31/13
09/14/13
09/14/13
09/20/13
09/01/13

07/01/13
07/31/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/31/13
07/31/13
08/31/13
08/31/13
08/23/13
08/31/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/31/13
09/14/13
09/14/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

26.07
317.48
22.96
469.45
294.66
29.99
36.97
15.96
60.37
2.72
40.00
189.57
28.17
49.05
10.00
110.50
82.97
34.23
172.97
-18.00
150.03
339.65
152.97
28.44
79.02
90.91
15.96
32.00
139.21
102.57
218.19
10.00
50.57
60.76
40.58
-27.00
266.95
6,248.62

07-05
07-31
07-31
08-30
08-30
09-19
09-27
09-27

AP
GL
GL
GL
GL
AP
GL
GL

EQUIPMENT
00675542
MNT0031462
RPY0031461
MNT0032286
RPY0032285
00690112
MNT0033070
RPY0033066

D M BURNS SECURITY INC ............................................................................ 06/12/13

........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
CITI PCARD-DELL SALES & SERVICE .............................................................. 07/29/13
........................................................................................................................ 09/01/13
........................................................................................................................ 09/01/13

06/12/13
07/31/13
07/31/13
08/31/13
08/31/13
08/28/13
09/30/13
09/30/13

OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,994.00
192.00
28.63
192.00
28.63
804.51
192.00
28.63
3,460.40
300,512.97

1895

Fmt 9334

08-07
08-13
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-21
08-21
08-30
08-30
09-12
09-18
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-23
09-23
09-23
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CAROL SHEA-PORTERCon.

PO 00000
Frm 01896

300,512.97

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

27,577.70
691,831.23
11,946.58
82,418.69
7,414.14
39,656.65
8,922.16
1,842.65
871,609.80

25,954.53
194,262.92
6,000.85
31,982.70
7,090.44
12,009.00
4,251.29
640.19
282,191.92

OFFICE TOTALS:

871,609.80

282,191.92

Sfmt 9334

07-31
08-29
09-25
09-26
09-30

G:\GSDD\SOD\82952\82952.TXT
82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
GL FLG0031502
........................................................................................................................
AP 00685491
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690411
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

07/20/13
07/01/13
08/01/13
08/01/13
09/20/13

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

-53.60
5,350.01
18,265.29
2,407.13
-14.30
25,954.53

PERSONNEL COMPENSATION
ABRAHAMIAN,ARLET E .............................................................................................
ALFORD,JOHN B .......................................................................................................
ANDERSON,IAN Z .....................................................................................................
DABABNEH, MATTHEW M. ........................................................................................
DABABNEH, MATTHEW M. ........................................................................................
DE LA ROSA,RAFAEL ................................................................................................
DE LA ROSA,RAFAEL ................................................................................................
DE LA ROSA,RAFAEL ................................................................................................
GARCIA,OSCAR M .....................................................................................................
KORDESTANI,SIAMAK ................................................................................................
KRAWIEC,CAROLINA .................................................................................................
MACDONALD, DONALD F. .........................................................................................
MONTANO,LISA Y ......................................................................................................
NELSON,LEAH C .......................................................................................................
PROPST,JOHAN S ......................................................................................................
SHULTZ, MARC W .....................................................................................................
SILLERUD,KELSEY A .................................................................................................
VALLECILLA,MATTHEW S ..........................................................................................
WOLMAN,LAUREN .....................................................................................................

07/01/13
07/01/13
08/05/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/10/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
07/12/13
09/30/13
07/31/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE AIDE/EXC ASSISTANT ..............................................................................................

SENIOR FIELD REPRESENTATIVE .................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DISTRICT DIRECTOR (OTHER COMPENSATION) ............................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
FIELD DIRECTOR & DIST SCHEDULE ............................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CONSTITUENT SERVICES DIRECTOR/ ...........................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER ..............................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CASEWORKER FELLOW ................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,350.01
12,500.01
3,733.33
16,913.62
500.00
9,999.99
-500.00
500.00
13,600.00
13,749.99
17,250.00
22,500.00
12,999.99
17,499.99
5,016.00
11,850.00
3,900.00
7,800.00
15,099.99
194,262.92

1896

Fmt 9334

OFFICE TOTALS:
2013 HON. BRAD SHERMAN
OFFICIAL EXPENSES OF MEMBERS

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01897
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

ALFORD, JOHN ................................................................................................

DABABNEH, MATTHEW M. ...............................................................................
DABABNEH, MATTHEW M. ...............................................................................
GARCIA, OSCAR M. .........................................................................................
GARCIA, OSCAR M. .........................................................................................
VALLECILLA, MATTHEW S. ..............................................................................
SILLERUD, KELSEY A. .....................................................................................
WOLMAN,LAUREN ...........................................................................................
MONTANO,LISA Y ............................................................................................
MONTANO,LISA Y ............................................................................................
MONTANO,LISA Y ............................................................................................
ALFORD, JOHN ................................................................................................
SILLERUD, KELSEY A. .....................................................................................
GARCIA, OSCAR M. .........................................................................................
GARCIA, OSCAR M. .........................................................................................
VALLECILLA, MATTHEW S. ..............................................................................
DABABNEH, MATTHEW M. ...............................................................................
DABABNEH, MATTHEW M. ...............................................................................
ABRAHAMIAN, ARLET ......................................................................................
MONTANO,LISA Y ............................................................................................
MONTANO,LISA Y ............................................................................................
MONTANO,LISA Y ............................................................................................
MONTANO,LISA Y ............................................................................................
SILLERUD, KELSEY A. .....................................................................................
VALLECILLA, MATTHEW S. ..............................................................................
ABRAHAMIAN, ARLET ......................................................................................
GARCIA, OSCAR M. .........................................................................................
GARCIA, OSCAR M. .........................................................................................
ABRAHAMIAN, ARLET ......................................................................................
ALFORD, JOHN ................................................................................................
HON BRAD SHERMAN .....................................................................................
HON BRAD SHERMAN .....................................................................................
HON BRAD SHERMAN .....................................................................................
HON BRAD SHERMAN .....................................................................................
HON BRAD SHERMAN .....................................................................................
HON BRAD SHERMAN .....................................................................................
ABRAHAMIAN, ARLET ......................................................................................
ABRAHAMIAN, ARLET ......................................................................................
ABRAHAMIAN, ARLET ......................................................................................
DABABNEH, MATTHEW M. ...............................................................................
DABABNEH, MATTHEW M. ...............................................................................
WOLMAN,LAUREN ...........................................................................................
ABRAHAMIAN, ARLET ......................................................................................

05/09/13
06/02/13
06/23/13
06/02/13
06/03/13
06/08/13
06/10/13
07/09/13
06/02/13
06/02/13
05/10/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/09/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/09/13
07/01/13
06/05/13
06/11/13
06/28/13
07/07/13
08/11/13
09/07/13
09/02/13
09/11/13
08/09/13
08/01/13
08/04/13
09/08/13
09/22/13

07/30/13
06/30/13
06/23/13
06/27/13
06/15/13
06/24/13
06/30/13
07/10/13
06/02/13
06/02/13
05/27/13
06/30/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/09/13
07/31/13
07/31/13
08/30/13
08/30/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/09/13
08/31/13
06/05/13
06/11/13
06/28/13
07/07/13
08/11/13
09/07/13
09/15/13
09/11/13
08/09/13
08/29/13
08/18/13
09/08/13
09/22/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

26.04
178.50
16.00
198.29
58.00
62.42
58.14
67.00
14.33
10.00
30.35
180.00
24.48
161.47
36.00
145.66
139.38
20.00
59.10
61.20
15.00
80.58
27.00
35.00
114.95
23.46
161.47
22.00
481.79
356.49
323.90
323.90
323.90
323.90
323.90
323.90
87.78
16.00
25.00
299.37
20.00
323.90
421.30
6,000.85

07-02
07-09
07-09

RENT, COMMUNICATION, UTILITIES

AP 00675416
FEDERAL EXPRESS CORP ...............................................................................
AP 00675652
AT&T ..............................................................................................................
AP 00675652
AT&T ..............................................................................................................

06/28/13
04/01/13
06/10/13

06/28/13
06/30/13
07/09/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

32.47
-969.63
969.63

1897

Fmt 9334

TRAVEL
E0039583
E0039581
E0039581
E0039580
E0039580
E0039582
E0039584
E0041402
00680501
00680501
00680502
E0049145
E0049727
E0049729
E0049729
E0049730
E0049738
E0049738
E0058195
E0060126
E0060126
E0060134
E0060134
E0060135
E0060138
E0060139
E0060140
E0060140
E0060387
E0061588
E0061960
E0061960
E0061960
E0061960
E0061960
E0061960
E0065922
E0065922
E0065922
E0067760
E0067760
E0067764
E0067826

07-15
07-16
07-16
07-17
07-17
07-17
07-17
07-19
07-30
07-30
07-30
08-08
08-09
08-09
08-09
08-09
08-09
08-09
09-06
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-20
09-20
09-20
09-25
09-25
09-25
09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01898
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/05/13
04/10/13
07/03/13
07/01/13
06/01/13
07/10/13
07/19/13
05/10/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
08/02/13
08/03/13
08/01/13
08/16/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
08/21/13
08/30/13
09/06/13
09/13/13
09/03/13
09/01/13
05/21/13
08/25/13
09/20/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
07/04/13
06/01/13
09/23/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07/05/13
05/09/13
08/02/13
07/31/13
06/30/13
08/09/13
07/19/13
06/09/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
08/02/13
09/02/13
08/31/13
08/16/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
08/21/13
08/30/13
09/06/13
09/13/13
10/02/13
09/30/13
05/21/13
08/25/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
07/04/13
08/31/13
09/23/13

YTD AMOUNT QUARTERLY AMOUNT

38.79
1,000.30
6,321.00
75.00
95.00
980.92
74.59
1,000.22
56.00
157.25
1,203.27
55.96
17.06
74.89
20.29
6,321.00
75.00
157.08
43.96
56.00
157.25
1,196.82
55.96
28.76
10.00
120.00
5.96
92.73
55.83
6,321.00
75.00
47.19
158.00
92.50
56.00
157.25
1,220.05
55.96
48.39
73.00
400.00
3,500.00
199.00
31,982.70

1898

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BRAD SHERMANCon.
07-10 AP 00675746
FEDERAL EXPRESS CORP ...............................................................................
07-10 AP E0038185
AT&T ..............................................................................................................
07-16 AP 00676896
SHERMAN OAKS PROFESSIONAL .....................................................................
07-16 AP 00677420
SHERMAN OAKS PROFESSIONAL .....................................................................
07-18 GL HRS0030985
........................................................................................................................
07-22 AP E0042451
AT&T ..............................................................................................................
07-23 AP 00680246
FEDERAL EXPRESS CORP ...............................................................................
07-23 AP E0042571
AT&T ..............................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-02 AP 00680532
FEDERAL EXPRESS CORP ...............................................................................
08-06 AP 00680861
FEDERAL EXPRESS CORP ...............................................................................
08-16 AP 00682100
SHERMAN OAKS PROFESSIONAL .....................................................................
08-16 AP 00682612
SHERMAN OAKS PROFESSIONAL .....................................................................
08-20 AP 00685159
FEDERAL EXPRESS CORP ...............................................................................
08-22 AP 00685281
FEDERAL EXPRESS CORP ...............................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-29 GL GRP0032289
........................................................................................................................
09-06 AP E0058188
GARCIA, OSCAR M. .........................................................................................
09-10 AP 00685768
FEDERAL EXPRESS CORP ...............................................................................
09-10 AP 00685770
FEDERAL EXPRESS CORP ...............................................................................
09-13 AP 00686009
FEDERAL EXPRESS CORP ...............................................................................
09-16 AP 00686991
SHERMAN OAKS PROFESSIONAL .....................................................................
09-16 AP 00687507
SHERMAN OAKS PROFESSIONAL .....................................................................
09-16 AP E0061960
HON BRAD SHERMAN .....................................................................................
09-19 AP E0063674
LINKS SIGN LANGUAGE & INTERPRETING SVS ................................................
09-20 AP 00690214
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
09-24 GL EMS0032893
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 GL GRP0032947
........................................................................................................................
09-27 AP E0068926
VALLEY CULTURAL CENTER ............................................................................
09-27 AP E0068930
VALLEY CULTURAL CENTER ............................................................................
09-30 AP 00691364
GARCIA, OSCAR M. .........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01899
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP

PRINTING AND REPRODUCTION

E0035307
BULLSEYE MARKETING ...................................................................................
E0037122
DAVID L. ANDRUKITUS INC .............................................................................
00675897
PUBLIC PRINTER ............................................................................................
E0043665
VAN NUYS NEWS PRESS .................................................................................
E0043667
VALLEY NEWS GROUP ....................................................................................
E0043668
DECISION PUBLICATIONS ...............................................................................
E0043664
REITERS NEWSPAPER GROUP .......................................................................
E0049726
RICHARD SALAZAR .........................................................................................
00685782
PUBLIC PRINTER ............................................................................................
00685782
PUBLIC PRINTER ............................................................................................
PIX0032892
........................................................................................................................
E0067762
BULLSEYE MARKETING ...................................................................................
E0067765
BULLSEYE MARKETING ...................................................................................

05/28/13
07/01/13
02/20/13
05/20/13
05/17/13
05/27/13
06/01/13
07/12/13
07/26/13
08/15/13
09/01/13
08/14/13
08/07/13

05/28/13
07/01/13
02/20/13
05/20/13
05/17/13
05/27/13
06/01/13
07/12/13
07/26/13
08/15/13
09/30/13
08/14/13
08/07/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

488.35
280.00
193.88
375.00
375.00
500.00
475.00
300.00
1,159.54
1,451.40
5.50
634.36
852.41
7,090.44

07-08
07-16
08-16
09-16

AP
AP
AP
AP

OTHER SERVICES
E0036067
00677131
00682327
00687224

04/01/13
07/01/13
08/01/13
09/01/13

03/31/14
07/31/13
08/31/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

1,200.00
3,603.00
3,603.00
3,603.00
12,009.00

07-02
07-08
07-08
07-09
07-10
07-16
07-17
07-19
07-19
07-31
07-31
08-13
08-13
08-14
08-21
08-21
08-21
08-21
08-21
08-30
09-06
09-09
09-09
09-12
09-18
09-18
09-20

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE ............................................................................................. 06/14/13
E0037111
MACDONALD, DONALD F. ................................................................................ 05/22/13
E0037111
MACDONALD, DONALD F. ................................................................................ 06/12/13
E0037828
HAGUE QUALITY WATER OF MD INC ............................................................... 07/01/13
00675707
DEER PARK .................................................................................................... 04/30/13
00675922
GEORGE W ALLEN COMPANY INC ................................................................... 02/05/13
00679992
DEER PARK .................................................................................................... 05/31/13
00680078
DEER PARK .................................................................................................... 06/30/13
E0041426
SHULTZ, MARC W. .......................................................................................... 05/29/13
FLG0031502
........................................................................................................................ 07/20/13
RMS0031501
........................................................................................................................ 07/01/13
E0050514
POLITICAL DATA INC ....................................................................................... 08/07/13
E0050730
HAGUE QUALITY WATER OF MD INC ............................................................... 08/01/13
E0051288
GARCIA, OSCAR M. ......................................................................................... 07/25/13
00685163
BOISE CASCADE ............................................................................................. 07/31/13
00685163
BOISE CASCADE ............................................................................................. 07/31/13
00685164
BOISE CASCADE ............................................................................................. 08/14/13
00685164
BOISE CASCADE ............................................................................................. 08/14/13
00685202
DEER PARK .................................................................................................... 07/31/13
RMS0032294
........................................................................................................................ 08/01/13
E0058195
ABRAHAMIAN, ARLET ...................................................................................... 08/27/13
E0058073
DABABNEH, MATTHEW M. ............................................................................... 07/02/13
E0058073
DABABNEH, MATTHEW M. ............................................................................... 07/02/13
E0061957
HAGUE QUALITY WATER OF MD INC ............................................................... 09/01/13
00690069
DEER PARK .................................................................................................... 08/31/13
E0064051
HON BRAD SHERMAN ..................................................................................... 07/08/13
E0065792
GARCIA, OSCAR M. ......................................................................................... 09/15/13

06/14/13
05/22/13
06/12/13
07/31/13
04/30/13
02/05/13
05/31/13
06/30/13
05/29/13
07/31/13
07/31/13
08/07/13
08/31/13
07/25/13
07/31/13
07/31/13
08/14/13
08/14/13
07/31/13
08/31/13
08/27/13
07/02/13
07/02/13
09/30/13
08/31/13
07/08/13
09/15/13

FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................

76.04
233.86
88.85
63.00
33.97
72.00
35.98
27.99
29.47
-153.25
970.99
571.64
63.00
223.86
160.40
12.41
11.35
22.52
32.99
768.67
4.00
238.45
54.49
63.00
32.99
65.00
172.00

TV EYES INC ...................................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

1899

Fmt 9334

07-03
07-08
07-15
07-23
07-23
07-23
07-24
08-09
09-10
09-10
09-24
09-25
09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01900

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BRAD SHERMANCon.
09-20 AP E0065921
SILLERUD, KELSEY A. .....................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-25 AP E0067764
WOLMAN,LAUREN ...........................................................................................
09-27 AP E0067827
GARCIA, OSCAR M. .........................................................................................
09-30 AP 00691364
GARCIA, OSCAR M. .........................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................
GL
AP
GL
GL

EQUIPMENT
MNT0031462
E0050539
MNT0032286
MNT0033070

........................................................................................................................
MACDONALD, DONALD F. ................................................................................
........................................................................................................................
........................................................................................................................

Sfmt 9334

2012 HON. BRAD SHERMAN

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
07-01 AP E0035881
HAGUE QUALITY WATER OF MD INC ...............................................................
09-03 AP 00474043
WOODLAND HILLS C.O.C. ................................................................................

DESCRIPTION

09/15/13
08/31/13
08/31/13
09/14/13
08/25/13
09/23/13
09/23/13
09/20/13
09/01/13

09/15/13
08/31/13
08/31/13
09/14/13
08/25/13
09/23/13
09/23/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

07/01/13
07/01/13
08/01/13
09/01/13

07/31/13
07/01/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

12/01/12
05/29/12

YTD AMOUNT QUARTERLY AMOUNT

25.53
72.56
43.66
11.74
26.29
199.00
-199.00
-37.35
133.19
4,251.29

G:\GSDD\SOD\82952\82952.TXT

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

153.33
180.20
153.33
153.33
640.19
282,191.92

OFFICE TOTALS:

282,191.92

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

63.00
-5.00
58.00
58.00

OFFICE TOTALS:

58.00

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

4,982.02
732,377.89
14,805.96
57,036.55
1,569.68
36,970.22
9,099.93
1,973.85
858,816.10

1,558.21
248,249.97
5,357.00
23,834.04
318.05
11,487.98
3,700.51
657.39
295,163.15

OFFICE TOTALS:

858,816.10

295,163.15

FRANKED MAIL ............................................................................................................................

371.74

12/31/12
05/29/12

2013 HON. JOHN SHIMKUS

OFFICIAL EXPENSES OF MEMBERS

82952
07-23

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13

06/30/13

1900

Fmt 9334

07-31
08-13
08-30
09-27

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

07-29
07-31
08-29
08-29
09-25
09-26

AP
GL
AP
AP
AP
AP

00680499
FLG0031502
00685491
00685501
00690411
00690415

PO 00000
Frm 01901
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

06/01/13
07/20/13
07/01/13
07/01/13
08/01/13
08/01/13

06/30/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

176.69
-89.50
220.10
384.94
202.53
291.71
1,558.21

PERSONNEL COMPENSATION
ACORNLEY, MARK A. ................................................................................................
BUGGER, DOUGLAS J. ..............................................................................................
CLANAHAN,CHASE A .................................................................................................
ESPOSITO,ANTHONY C ..............................................................................................
FANSLER, DEBRA D. .................................................................................................
GOLDENSTEIN,JAMES L ............................................................................................
HALL,MICHAEL J .......................................................................................................
HANSON, GRETA .......................................................................................................
HEALY, HOLLY R. .....................................................................................................
HENRICHS, JOY E .....................................................................................................
LABELLA, CHRISTIAN ................................................................................................
PERMAN-HOLLOWAY,KAY D ......................................................................................
ROBERTS, CRAIG A. .................................................................................................
ROHAN, DORA J. .......................................................................................................
SARLEY, CHRISTOPHER W. .......................................................................................
TOMASZEWSKI, STEVEN G. .......................................................................................
WEBER, AMY R. .......................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

SHARED EMPLOYEE .....................................................................................................................

DISTRICT AIDE .............................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
DISTRICT AIDE .............................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT AIDE .............................................................................................................................
SCHEDULE COORDINATOR ...........................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT AIDE .............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
PRESS SECRETARY ......................................................................................................................
DISTRICT AIDE .............................................................................................................................
PERSONNEL COMPENSATION TOTALS:

3,249.99
12,249.99
8,750.01
12,375.00
26,874.99
11,250.00
9,999.99
22,500.00
12,000.00
8,750.01
7,500.00
12,000.00
34,749.99
17,750.01
9,999.99
25,500.00
12,750.00
248,249.97

HON JOHN SHIMKUS ....................................................................................... 06/17/13

CITIBANK GOV CARD SERVICE ....................................................................... 06/06/13
PERMAN-HOLLOWAY, KAY D. .......................................................................... 05/21/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/28/13
GOLDENSTEIN,JAMES L ................................................................................... 08/26/13
CITIBANK GOV CARD SERVICE ....................................................................... 05/01/13
CITIBANK GOV CARD SERVICE ....................................................................... 08/02/13
CITIBANK GOV CARD SERVICE ....................................................................... 09/09/13
ROHAN, DORA J. ............................................................................................. 09/12/13

06/17/13
07/08/13
06/25/13
07/30/13
08/28/13
05/01/13
08/26/13
09/09/13
09/12/13

TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

10.00
1,267.20
349.80
1,724.50
219.20
625.80
782.60
344.90
33.00
5,357.00

04/04/13
07/15/13
08/02/13
04/23/13
06/21/13
07/31/13
07/31/13
06/23/13
07/31/13
07/08/13
07/08/13

TEMPORARY SPACE RENTAL ........................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................

40.00
465.61
1,600.00
-74.47
118.29
209.78
383.00
174.68
151.18
117.53
157.32

07-05
07-22
08-06
08-20
09-12
09-18
09-19
09-20
09-24

AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0035151
E0041550
E0047409
E0053665
E0060453
E0063660
E0063699
E0065058
E0067351

07-03
07-08
07-16
07-16
07-22
07-22
07-23
07-26
07-26
07-26
07-26

AP
AP
AP
AR
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0034342
WEBER, AMY R. ..............................................................................................
E0035332
VERIZON WIRELESS ........................................................................................
00677083
KENDALL ANDERSON ......................................................................................
AC-08120
AMEREN ILLINOIS ...........................................................................................
E0041511
AT&T ..............................................................................................................
E0041512
FRONTIER .......................................................................................................
00680235
GSA PUBLIC BUILDING SERVICE ....................................................................
E0044015
AMERENIP ......................................................................................................
E0044017
CONSOLIDATED COMMUNICATIONS ................................................................
E0044021
SOUTHWESTERN ELECTRIC COOPERATIVE INC ...............................................
E0044022
SOUTHWESTERN ELECTRIC COOPERATIVE INC ...............................................

04/04/13
06/16/13
07/03/13
03/24/13
05/22/13
07/01/13
07/01/13
05/22/13
07/01/13
06/08/13
06/08/13

1901

Fmt 9334

UNITED STATES POSTAL SERVICE ..................................................................

........................................................................................................................
UNITED STATES POSTAL SERVICE ..................................................................
UNITED STATES POSTAL SERVICE ..................................................................
UNITED STATES POSTAL SERVICE ..................................................................
UNITED STATES POSTAL SERVICE ..................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01902
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/04/13
06/07/13
05/08/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/16/13
06/22/13
06/23/13
08/03/13
08/01/13
08/01/13
08/01/13
06/05/13
07/04/13
07/07/13
08/14/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/29/13
04/19/13
07/08/13
07/08/13
07/14/13
08/16/13
08/30/13
09/01/13
07/22/13
09/03/13
07/05/13
09/01/13
09/01/13
08/04/13
08/29/13
09/14/13
08/09/13
08/08/13
08/09/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................

07/03/13
07/06/13
06/05/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/15/13
07/21/13
07/23/13
09/02/13
08/31/13
08/31/13
08/31/13
07/05/13
08/03/13
08/06/13
09/13/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/29/13
04/19/13
08/08/13
08/08/13
08/13/13
09/15/13
08/30/13
09/30/13
08/21/13
10/02/13
08/02/13
09/30/13
09/30/13
09/03/13
08/29/13
10/13/13
09/08/13
09/07/13
09/08/13

YTD AMOUNT QUARTERLY AMOUNT

420.81
134.70
24.31
44.00
105.75
980.81
206.72
52.76
431.57
123.73
154.54
1,600.00
383.00
151.46
220.94
22.10
421.20
138.93
246.30
44.00
105.75
1,227.15
51.68
50.38
2,010.00
2,485.00
125.04
202.39
254.52
416.47
5.72
20.00
126.87
1,600.00
48.62
152.00
221.64
439.35
2,485.00
255.80
142.30
138.93
181.73

1902

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOHN SHIMKUSCon.
07-26 AP E0044023
AT&T ..............................................................................................................
07-26 AP E0044215
AT&T ..............................................................................................................
07-26 AP E0044220
WATER AND SEWER ........................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-02 AP E0047154
VERIZON WIRELESS ........................................................................................
08-05 AP E0047410
AT&T ..............................................................................................................
08-05 AP E0047418
AMERENIP ......................................................................................................
08-16 AP 00682278
KENDALL ANDERSON ......................................................................................
08-23 AP 00685309
GSA PUBLIC BUILDING SERVICE ....................................................................
08-23 AP E0053667
CONSOLIDATED COMMUNICATIONS ................................................................
08-23 AP E0053670
FRONTIER .......................................................................................................
08-23 AP E0053890
WATER AND SEWER ........................................................................................
08-23 AP E0053891
AT&T ..............................................................................................................
08-23 AP E0053892
AT&T ..............................................................................................................
08-23 AP E0053893
COMCAST .......................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-28 AP E0055101
CONSTITUENT SERVICES INC .........................................................................
08-28 AP E0055103
CONSTITUENT SERVICES INC .........................................................................
08-28 AP E0055307
SOUTHWESTERN ELECTRIC COOPERATIVE INC ...............................................
08-28 AP E0055362
SOUTHWESTERN ELECTRIC COOPERATIVE INC ...............................................
09-03 AP 00685543
COMCAST .......................................................................................................
09-05 AP E0057632
VERIZON WIRELESS ........................................................................................
09-10 AP 00685768
FEDERAL EXPRESS CORP ...............................................................................
09-10 AP E0059062
ALLIED WASTE SERVICES #350 ......................................................................
09-13 AP E0060452
AT&T ..............................................................................................................
09-16 AP 00687175
KENDALL ANDERSON ......................................................................................
09-18 AP E0063698
WATER AND SEWER ........................................................................................
09-19 AP E0063687
CONSOLIDATED COMMUNICATIONS ................................................................
09-19 AP E0063690
FRONTIER .......................................................................................................
09-19 AP E0063695
AT&T ..............................................................................................................
09-20 AP E0063657
ADVANTAGE INC .............................................................................................
09-22 AP E0065539
COMCAST .......................................................................................................
09-22 AP E0065824
SOUTHWESTERN ELECTRIC COOPERATIVE INC ...............................................
09-22 AP E0065827
AT&T ..............................................................................................................
09-22 AP E0065828
SOUTHWESTERN ELECTRIC COOPERATIVE INC ...............................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01903
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
GL
GL
GL
GL
AP
AP
AP

EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690383
00690532
E0069643

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
FEDERAL EXPRESS CORP ...............................................................................
VERIZON WIRELESS ........................................................................................

08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/27/13
09/16/13

08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/27/13
10/15/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

44.00
105.75
777.94
51.68
53.62
383.00
4.69
416.47
23,834.04

07-02
07-26
07-26
08-27

AP
AP
GL
GL

PRINTING AND REPRODUCTION

E0033866
EBERHART SIGN & LIGHTING COMPANY .........................................................
E0044016
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
PIX0032157
........................................................................................................................

06/18/13
07/08/13
07/01/13
08/01/13

06/18/13
07/08/13
07/31/13
08/31/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PHOTOGRAPHIC (TRANSFER)

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

175.00
34.95
75.50
32.60
318.05

07-16
07-16
07-25
07-29
08-02
08-16
08-16
08-29
09-05
09-16
09-16
09-18
09-25
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676282
00676924
00680380
E0044221
E0047191
00681499
00682126
00685470
00685683
00686384
00687018
E0063682
00690354
00691257
00691258

HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DEPT OF HOMELAND SECURITY ......................................................................
ALLIED WASTE SERVICES #350 ......................................................................
ALLIED WASTE SERVICES #468 ......................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DEPT OF HOMELAND SECURITY ......................................................................
BEAMS ALARM LLC .......................................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CARPET MASTERS ..........................................................................................
DEPT OF HOMELAND SECURITY ......................................................................
DEPT OF HOMELAND SECURITY ......................................................................
DEPT OF HOMELAND SECURITY ......................................................................

07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
08/01/13
07/15/13
09/01/13
09/01/13
08/30/13
09/01/13
09/01/13
09/01/13

07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/31/13
07/15/13
09/30/13
09/30/13
08/30/13
09/30/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

1,615.00
1,961.00
37.61
20.00
20.15
1,615.00
1,885.00
37.61
635.00
1,615.00
1,885.00
124.00
263.14
37.61
-263.14
11,487.98

07-01
07-01
07-01
07-01
07-02
07-02
07-02
07-03
07-05
07-10
07-16
07-19
07-19
07-31
07-31
08-05

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP

SUPPLIES AND MATERIALS

E0033867
ILLINOIS PRESS ASSOCIATION ........................................................................
E0034316
ILLINOIS PRESS ASSOCIATION ........................................................................
E0034329
ILLINOIS PRESS ASSOCIATION ........................................................................
E0034336
ILLINOIS PRESS ASSOCIATION ........................................................................
E0033706
HAGUE QUALITY WATER OF MD INC ...............................................................
E0034335
BUGGER, DOUGLAS J. .....................................................................................
E0034335
BUGGER, DOUGLAS J. .....................................................................................
E0035143
OFFICE PLUS ..................................................................................................
E0035215
WALMART COMMUNITY ...................................................................................
00675707
DEER PARK ....................................................................................................
00675889
GEORGE W ALLEN COMPANY INC ...................................................................
E0041549
HAGUE QUALITY WATER OF MD INC ...............................................................
E0041555
ILLINOIS PRESS ASSOCIATION ........................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0047149
WALMART COMMUNITY ...................................................................................

04/30/13
01/31/13
03/31/13
05/31/13
06/10/13
04/01/13
04/02/13
06/11/13
06/07/13
04/30/13
07/02/13
07/10/13
06/30/13
07/20/13
07/01/13
06/28/13

04/30/13
01/31/13
03/31/13
05/31/13
07/10/13
04/01/13
04/02/13
06/11/13
06/07/13
04/30/13
07/02/13
08/09/13
06/30/13
07/31/13
07/31/13
06/28/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

152.00
161.00
150.50
132.50
63.00
113.66
53.39
95.56
24.93
24.00
510.00
63.00
134.75
-322.50
231.67
10.00

1903

Fmt 9334

09-24
09-24
09-24
09-24
09-24
09-25
09-27
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01904
Sfmt 9334

07-31
08-30
09-05
09-27

GL
GL
AP
GL

EQUIPMENT
MNT0031462
MNT0032286
E0057639
MNT0033070

........................................................................................................................
........................................................................................................................
HANSON, GRETA .............................................................................................
........................................................................................................................

G:\GSDD\SOD\82952\82952.TXT

2012 HON. JOHN SHIMKUS

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
07-01 AP E0033859
ILLINOIS PRESS ASSOCIATION ........................................................................
07-01 AP E0033860
ILLINOIS PRESS ASSOCIATION ........................................................................
07-01 AP E0034341
ILLINOIS PRESS ASSOCIATION ........................................................................
08-08

EQUIPMENT
AP 00680941

DELL MARKETING LP ......................................................................................

82952

2012 HON. HEATH SHULER

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
09-03 AP 00461301
BLUE RIDGE MOUNTAIN ELECTRIC .................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

03/23/13
08/10/13
08/15/13
08/01/13
07/31/13
07/17/13
07/25/13
08/15/13
07/16/13
08/20/13
09/10/13
08/31/13
08/21/13
09/17/13
09/01/13

03/22/14
09/09/13
08/15/13
08/31/13
07/31/13
08/02/13
07/25/13
08/15/13
07/16/13
08/20/13
10/09/13
08/31/13
09/11/13
09/17/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

22.20
63.00
86.14
255.95
151.25
49.48
129.99
222.59
53.39
15.00
63.00
129.50
83.25
227.55
550.76
3,700.51

07/01/13
08/01/13
07/29/13
09/01/13

07/31/13
08/31/13
07/29/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

175.80
175.80
129.99
175.80
657.39
295,163.15

OFFICE TOTALS:

295,163.15

10/31/12
09/30/12
12/31/12

10/31/12
09/30/12
12/31/12

PUBLICATIONS/REFERENCE MATL ..............................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
SUPPLIES AND MATERIALS TOTALS:

162.50
103.25
98.75
364.50

03/06/13

03/06/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

930.95
930.95
1,295.45

OFFICE TOTALS:

1,295.45

UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

-41.95
-41.95

06/01/12

06/30/12

1904

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOHN SHIMKUSCon.
08-15 AP E0047405
BELLEVILLE NEWS-DEMOCRAT .......................................................................
08-22 AP E0053669
HAGUE QUALITY WATER OF MD INC ...............................................................
08-27 AP E0055170
GEORGE W ALLEN COMPANY INC ...................................................................
08-30 GL RMS0032294
........................................................................................................................
09-05 AP E0057641
ILLINOIS PRESS ASSOCIATION ........................................................................
09-05 AP E0057844
WALMART COMMUNITY ...................................................................................
09-06 AP E0057637
HANSON, GRETA .............................................................................................
09-10 AP E0059169
OFFICE PLUS ..................................................................................................
09-13 AP E0060389
BUGGER, DOUGLAS J. .....................................................................................
09-18 AP E0063696
TOMASZEWSKI, STEVEN G. .............................................................................
09-19 AP E0063045
HAGUE QUALITY WATER OF MD INC ...............................................................
09-22 AP E0064621
ILLINOIS PRESS ASSOCIATION ........................................................................
09-28 AP E0069639
WALMART COMMUNITY ...................................................................................
09-28 AP E0069640
BUGGER, DOUGLAS J. .....................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

-41.95

OFFICE TOTALS:

-41.95

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

18,819.47
651,775.15
25,290.06
74,193.87
1,354.61
35,114.81
14,948.08
4,536.90
826,032.95

3,987.02
220,713.93
8,275.31
25,716.44
339.02
12,002.72
4,667.95
1,755.00
277,457.39

OFFICE TOTALS:

826,032.95

277,457.39

2013 HON. BILL SHUSTER

OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 01905

OFFICIAL EXPENSES OF MEMBERS TOTALS:

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952
07-02

06/01/13
06/01/13
07/01/13
08/01/13
09/20/13

06/30/13
06/30/13
07/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

749.16
2,399.67
809.95
155.94
-127.70
3,987.02

PERSONNEL COMPENSATION
BENDON, MARLENE M. .............................................................................................
BIONDI,JAMIE ...........................................................................................................
BULL,NANCY C .........................................................................................................
BURGESON,ERIC R ...................................................................................................
DUNHAM,DAN ...........................................................................................................
FRANK, JAMES P. .....................................................................................................
GAILEY,GRETCHEN E ................................................................................................
GATES, BRENT E. .....................................................................................................
GORDON,MATTHEW J ................................................................................................
HALLIWELL, KELLEY A. .............................................................................................
JOYCE,SEAN P ..........................................................................................................
MCCUNE,STEPHEN C ................................................................................................
MEARKLE, JENNIFER A. ............................................................................................
MORRIS,NICOLE .......................................................................................................
MORRIS,NICOLE C ....................................................................................................
NOCCO, RONALD S. ..................................................................................................
OSBAUGH, ROGER A. ...............................................................................................
PSYHOGIOS-SMITH,BRITTANY ...................................................................................
PSYHOGIOS-SMITH,BRITTANY ...................................................................................
RHODES,DIANE .........................................................................................................
SUNDAHL,ALAN L .....................................................................................................
SUNGALA,REBEKAH ..................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/05/13
07/01/13
07/01/13
07/01/13
07/01/13
06/17/13
06/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
06/17/13
08/31/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13

DISTRICT AIDE .............................................................................................................................

LEGISLATIVE DIRECTOR ...............................................................................................................
CONSTITUENT SERVICES/FIELD REP ............................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
PAID INTERN ................................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
STAFF ASSISTANT ........................................................................................................................
RECEPTIONIST .............................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
CONSTITUENT SERVICES/FIELD REP ............................................................................................
PART-TIME EMPLOYEE .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

12,825.00
300.00
13,500.00
37,500.00
7,500.00
23,049.99
16,250.01
12,750.00
433.33
22,500.00
12,000.00
6,500.01
8,900.01
-505.56
1,661.11
10,500.00
2,250.00
2,166.67
5,333.34
6,800.01
5,000.01
13,500.00
220,713.93

06/25/13

06/25/13

MEALS .........................................................................................................................................

22.96

TRAVEL
AP E0035780

MEARKLE, JENNIFER A. ..................................................................................

1905

Fmt 9334

07-23
07-29
08-29
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00680499
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01906
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

04/03/13
04/04/13
07/08/13
07/08/13
06/06/13
06/26/13
07/01/13
06/05/13
06/03/13
07/01/13
06/09/13
06/03/13
06/09/13
07/15/13
05/17/13
04/04/13
07/24/13
07/24/13
07/31/13
07/31/13
07/15/13
07/05/13
08/05/13
08/05/13
08/03/13
08/01/13
07/26/13
07/05/13
05/30/13
07/10/13
08/27/13
08/25/13
08/26/13
08/23/13
08/23/13
08/07/13
09/01/13
09/11/13
09/11/13
08/22/13
08/07/13
09/15/13
09/10/13

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................

07/02/13
07/02/13
07/08/13
07/08/13
06/06/13
07/03/13
07/31/13
07/09/13
06/07/13
07/03/13
07/03/13
06/07/13
07/03/13
07/15/13
07/02/13
07/18/13
07/24/13
07/24/13
07/31/13
07/31/13
07/29/13
07/25/13
08/05/13
08/05/13
08/03/13
08/31/13
07/30/13
08/04/13
05/30/13
08/21/13
08/28/13
08/27/13
08/27/13
08/30/13
08/30/13
08/29/13
09/30/13
09/11/13
09/11/13
08/27/13
09/04/13
09/17/13
09/11/13

YTD AMOUNT QUARTERLY AMOUNT

250.70
31.18
8.45
58.00
100.00
165.00
568.81
191.00
420.86
30.34
294.05
420.86
294.05
55.00
42.31
532.50
9.09
58.00
18.86
58.00
35.92
199.00
26.85
58.00
75.90
568.81
110.00
110.23
6.00
448.50
237.85
315.00
19.33
315.50
103.64
222.00
568.81
18.66
58.00
369.00
337.51
216.35
83.93

1906

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BILL SHUSTERCon.
07-11 AP E0038509
HON. BILL SHUSTER .......................................................................................
07-11 AP E0038509
HON. BILL SHUSTER .......................................................................................
07-11 AP E0038511
MEARKLE, JENNIFER A. ..................................................................................
07-11 AP E0038511
MEARKLE, JENNIFER A. ..................................................................................
07-11 AP E0038514
CITIBANK GOV CARD SERVICE .......................................................................
07-11 AP E0038517
BENDON, MARLENE M. ...................................................................................
07-16 AP 00677392
CHASE MANHATTAN BANK (FORD CR) ............................................................
07-17 AP E0040537
BULL,NANCY C ...............................................................................................
07-17 AP E0041432
CITIBANK GOV CARD SERVICE .......................................................................
07-17 AP E0041435
BENDON, MARLENE M. ...................................................................................
07-17 AP E0041437
WEX BANK ......................................................................................................
07-18 AP E0041945
CITIBANK GOV CARD SERVICE .......................................................................
07-18 AP E0041948
WEX BANK ......................................................................................................
07-24 AP E0043563
BENDON, MARLENE M. ...................................................................................
07-26 AP E0044968
FRANK, JAMES P. ............................................................................................
07-26 AP E0044968
FRANK, JAMES P. ............................................................................................
07-30 AP E0045909
MEARKLE, JENNIFER A. ..................................................................................
07-30 AP E0045909
MEARKLE, JENNIFER A. ..................................................................................
08-07 AP E0048808
MEARKLE, JENNIFER A. ..................................................................................
08-07 AP E0048808
MEARKLE, JENNIFER A. ..................................................................................
08-08 AP E0049625
BENDON, MARLENE M. ...................................................................................
08-09 AP E0049626
GATES, BRENT E. ...........................................................................................
08-13 AP E0051151
MEARKLE, JENNIFER A. ..................................................................................
08-13 AP E0051151
MEARKLE, JENNIFER A. ..................................................................................
08-13 AP E0051159
JOYCE,SEAN P ................................................................................................
08-16 AP 00682586
CHASE MANHATTAN BANK (FORD CR) ............................................................
08-19 AP E0052032
BENDON, MARLENE M. ...................................................................................
08-21 AP E0053381
WEX BANK ......................................................................................................
08-26 AP E0054223
BULL,NANCY C ...............................................................................................
08-29 AP E0055478
BULL,NANCY C ...............................................................................................
09-09 AP E0058406
JOYCE,SEAN P ................................................................................................
09-09 AP E0058412
BIONDI, JAMIE ................................................................................................
09-09 AP E0058412
BIONDI, JAMIE ................................................................................................
09-13 AP E0061392
NOCCO, RONALD S. ........................................................................................
09-13 AP E0061392
NOCCO, RONALD S. ........................................................................................
09-13 AP E0061396
GATES, BRENT E. ...........................................................................................
09-16 AP 00687482
CHASE MANHATTAN BANK (FORD CR) ............................................................
09-18 AP E0063312
MEARKLE, JENNIFER A. ..................................................................................
09-18 AP E0063312
MEARKLE, JENNIFER A. ..................................................................................
09-19 AP E0064904
GAILEY, GRETCHEN ........................................................................................
09-20 AP E0064917
WEX BANK ......................................................................................................
09-23 AP E0066831
JOYCE,SEAN P ................................................................................................
09-24 AP E0066924
NOCCO, RONALD S. ........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

09-24

Jkt 082952
PO 00000
Frm 01907
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
GL

NOCCO, RONALD S. ........................................................................................

09/10/13

09/16/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TRAVEL TOTALS:

140.50
8,275.31

RENT, COMMUNICATION, UTILITIES

E0034057
ATLANTIC BROADBAND ...................................................................................
E0034073
CENTURYLINK .................................................................................................
E0035783
AT&T ..............................................................................................................
E0035784
VERIZON WIRELESS ........................................................................................
E0030816
COMCAST .......................................................................................................
00675648
FEDERAL EXPRESS CORP ...............................................................................
E0038510
VERIZON NEW YORK INC ................................................................................
E0038512
COMCAST .......................................................................................................
E0038518
MCNAUGHTON BROTHERS INC .......................................................................
00676607
SKYWARD INVESTMENTS LTD .........................................................................
00676648
COUNTY OF INDIANA ......................................................................................
00677385
HR RENTAL .....................................................................................................
E0041438
COMCAST CABLEVISION .................................................................................
HRS0030985
........................................................................................................................
00680089
FEDERAL EXPRESS CORP ...............................................................................
E0043562
COMCAST .......................................................................................................
E0044971
ATLANTIC BROADBAND ...................................................................................
E0044980
PENELEC ........................................................................................................
E0045008
VERIZON NEW YORK INC ................................................................................
E0045901
AT&T ..............................................................................................................
E0045902
CENTURYLINK .................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00681070
CHAMBERSBURG AREA DEVEL CORP. ............................................................
00680509
FEDERAL EXPRESS CORP ...............................................................................
E0046848
VERIZON WIRELESS ........................................................................................
E0049621
VERIZON NEW YORK INC ................................................................................
E0049627
MCNAUGHTON BROTHERS INC .......................................................................
E0051162
COMCAST .......................................................................................................
00681817
SKYWARD INVESTMENTS LTD .........................................................................
00681859
COUNTY OF INDIANA ......................................................................................
00682579
HR RENTAL .....................................................................................................
00682720
CHAMBERSBURG AREA DEVEL CORP. ............................................................
00685201
COMCAST .......................................................................................................
E0053378
COMCAST .......................................................................................................
E0053383
COMCAST CABLEVISION .................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0054224
VERIZON NEW YORK INC ................................................................................
HRS0032159
........................................................................................................................

06/24/13
05/16/13
05/20/13
06/20/13
06/22/13
07/05/13
05/28/13
07/09/13
07/01/13
07/03/13
07/03/13
07/03/13
07/18/13
06/01/13
07/19/13
07/22/13
07/24/13
06/18/13
06/13/13
06/20/13
06/16/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/03/13
07/26/13
07/20/13
06/28/13
08/01/13
08/09/13
08/03/13
08/03/13
08/03/13
08/03/13
06/22/13
08/22/13
08/18/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/13/13
07/01/13

07/23/13
06/15/13
06/19/13
07/19/13
07/21/13
07/05/13
06/27/13
08/08/13
07/31/13
08/02/13
08/02/13
08/02/13
08/17/13
06/30/13
07/19/13
08/21/13
08/23/13
07/17/13
07/12/13
07/19/13
07/15/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/02/13
07/26/13
08/19/13
07/27/13
08/31/13
09/08/13
09/02/13
09/02/13
09/02/13
09/02/13
07/21/13
09/21/13
09/17/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/12/13
07/31/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
UTILITIES .....................................................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................

74.45
385.55
249.07
350.40
-66.97
24.06
283.45
128.10
44.00
2,600.00
230.00
45.00
138.75
130.00
6.46
66.97
74.45
255.35
135.30
255.60
367.12
48.00
131.25
707.80
65.43
54.99
1,765.84
10.86
498.58
287.75
44.00
128.10
2,600.00
230.00
45.00
1,765.84
66.97
75.44
138.75
48.00
131.25
983.12
65.43
60.83
136.93
20.00

1907

Fmt 9334

07-02
07-02
07-02
07-02
07-05
07-09
07-11
07-11
07-11
07-16
07-16
07-16
07-17
07-18
07-19
07-24
07-26
07-26
07-26
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-01
08-02
08-02
08-08
08-09
08-13
08-16
08-16
08-16
08-16
08-20
08-20
08-20
08-23
08-23
08-23
08-23
08-23
08-26
08-27

AP E0066924

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

Jkt 082952
PO 00000
Frm 01908
Sfmt 9334
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82952

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/24/13
07/20/13
07/18/13
08/30/13
07/16/13
08/20/13
09/13/13
07/28/13
09/01/13
09/09/13
09/03/13
09/03/13
09/03/13
09/03/13
09/18/13
09/22/13
08/13/13
07/18/13
08/17/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
01/01/13
09/24/13
09/27/13
08/16/13
08/01/13

09/23/13
08/19/13
08/16/13
08/30/13
08/15/13
09/19/13
09/13/13
08/27/13
09/30/13
10/08/13
10/02/13
10/02/13
10/02/13
10/02/13
10/17/13
10/21/13
09/12/13
08/16/13
09/13/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/23/13
10/23/13
09/27/13
09/15/13
08/31/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

74.45
317.71
181.41
6.29
390.83
490.66
49.41
289.95
44.00
128.10
2,600.00
230.00
45.00
1,765.84
138.75
75.44
147.47
19.00
182.33
48.00
131.25
1,139.77
65.43
63.71
564.40
77.47
10.92
376.58
175.00
25,716.44

08-09

PRINTING AND REPRODUCTION

AP 00680996
PUBLIC PRINTER ............................................................................................

06/06/13

06/06/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:

339.02
339.02

07-08
07-12
07-16
07-17
07-31
08-02
08-08
08-16
08-26

AP
AP
AP
AP
AP
AP
AP
AP
AP

CLEANSERVICE & SUPPLY INC ....................................................................... 06/01/13

ATA ALARM AND COMMUNICATION SYSTEM INC ............................................ 06/01/13
ICONSTITUENT LLC ......................................................................................... 07/01/13
SELECT SECURITY .......................................................................................... 08/01/13
ICONSTITUENT LLC ......................................................................................... 07/25/13
CLEANSERVICE & SUPPLY INC ....................................................................... 07/01/13
ATA ALARM AND COMMUNICATION SYSTEM INC ............................................ 07/01/13
ICONSTITUENT LLC ......................................................................................... 08/01/13
SELECT SECURITY .......................................................................................... 08/15/13

06/30/13
06/30/13
07/31/13
08/31/13
07/25/13
07/31/13
07/31/13
08/31/13
08/15/13

JANITORIAL AND MAINT SERV ......................................................................................................

SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................

266.50
19.00
3,225.00
20.00
1,000.00
266.50
19.00
3,225.00
253.68

1908

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BILL SHUSTERCon.
08-28 AP E0055472
ATLANTIC BROADBAND ...................................................................................
08-28 AP E0056811
AT&T ..............................................................................................................
08-29 AP E0055480
PENELEC ........................................................................................................
08-30 AP 00685528
FEDERAL EXPRESS CORP ...............................................................................
08-30 AP E0056813
CENTURYLINK .................................................................................................
09-03 AP E0056815
VERIZON WIRELESS ........................................................................................
09-13 AP 00685999
FEDERAL EXPRESS CORP ...............................................................................
09-13 AP E0061389
VERIZON NEW YORK INC ................................................................................
09-13 AP E0061397
MCNAUGHTON BROTHERS INC .......................................................................
09-13 AP E0061398
COMCAST .......................................................................................................
09-16 AP 00686708
SKYWARD INVESTMENTS LTD .........................................................................
09-16 AP 00686750
COUNTY OF INDIANA ......................................................................................
09-16 AP 00687475
HR RENTAL .....................................................................................................
09-16 AP 00687620
CHAMBERSBURG AREA DEVEL CORP. ............................................................
09-19 AP E0064899
COMCAST CABLEVISION .................................................................................
09-24 AP E0066830
COMCAST .......................................................................................................
09-24 AP E0066918
VERIZON NEW YORK INC ................................................................................
09-24 AP E0066920
PENELEC ........................................................................................................
09-24 AP E0066922
PENELEC ........................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP E0067634
SKYWARD INVESTMENTS LTD .........................................................................
09-25 AP E0068042
ATLANTIC BROADBAND ...................................................................................
09-27 AP 00690534
FEDERAL EXPRESS CORP ...............................................................................
09-27 AP E0069632
CENTURYLINK .................................................................................................
09-27 GL HRS0033063
........................................................................................................................

OTHER SERVICES
E0035782
E0038515
00676339
E0040531
E0045903
E0046639
E0049615
00681554
E0054220

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

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Jkt 082952
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82952

AP
AP
AP
AP
AP
AP
AP

E0054222
E0058403
E0060601
00686441
E0063314
E0065166
E0067629

ATA ALARM AND COMMUNICATION SYSTEM INC ............................................

CLEANSERVICE & SUPPLY INC .......................................................................
ATA ALARM AND COMMUNICATION SYSTEM INC ............................................
ICONSTITUENT LLC .........................................................................................
SELECT SECURITY ..........................................................................................
SELECT SECURITY ..........................................................................................
ATA ALARM AND COMMUNICATION SYSTEM INC ............................................

08/13/13
08/01/13
08/01/13
09/01/13
10/01/13
09/01/13
09/19/13

08/13/13
08/31/13
08/31/13
09/30/13
10/31/13
09/30/13
09/19/13

SECURITY SERVICE .....................................................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

80.31
266.50
19.00
3,225.00
20.00
20.00
77.23
12,002.72

07-02
07-03
07-03
07-08
07-08
07-08
07-08
07-12
07-15
07-15
07-17
07-17
07-22
07-24
07-25
07-26
07-31
07-31
08-01
08-01
08-06
08-08
08-08
08-14
08-19
08-21
08-26
08-26
08-26
08-29
08-30
08-30
09-04
09-04
09-09
09-12
09-12
09-13
09-13
09-18

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0035777
OFFICE SUPPLIERS INC ..................................................................................
00675515
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
E0035778
THE ECHO-PILOT ............................................................................................
E0035781
ROARING SPRING BOTTLING ...........................................................................
E0035785
GREENCASTLE-ANTRIM CHAMBER .................................................................
E0035993
ROARING SPRING BOTTLING ...........................................................................
E0038513
HON. BILL SHUSTER .......................................................................................
E0040522
OFFICE SUPPLIERS INC ..................................................................................
E0040528
OFFICE SUPPLIERS INC ..................................................................................
E0040527
DAILY AMERICAN ............................................................................................
E0041434
GAILEY, GRETCHEN ........................................................................................
00680124
BOISE CASCADE .............................................................................................
E0043565
CRYSTAL SPRINGS .........................................................................................
E0043564
THE TRIBUNE-DEMOCRAT ..............................................................................
E0044975
THE BROAD TOP BULLETIN .............................................................................
E0045906
GREENCASTLE-ANTRIM CHAMBER .................................................................
RMS0031501
........................................................................................................................
E0046636
ROARING SPRING BOTTLING ...........................................................................
E0046642
PUBLIC OPINION .............................................................................................
E0048813
OFFICE SUPPLIERS INC ..................................................................................
E0049616
ROARING SPRING BOTTLING ...........................................................................
E0049622
ROARING SPRING BOTTLING ...........................................................................
E0051156
INDIANA GAZETTE ...........................................................................................
E0052035
THE VALLEY LOG ............................................................................................
00685163
BOISE CASCADE .............................................................................................
E0054223
BULL,NANCY C ...............................................................................................
E0054230
CRYSTAL SPRINGS .........................................................................................
E0054248
NOCCO, RONALD S. ........................................................................................
E0055476
INDIANA COUNTY CHAMBER OF COMM ..........................................................
E0056669
ROARING SPRING BOTTLING ...........................................................................
RMS0032294
........................................................................................................................
E0056812
THE DAILY HERALD ........................................................................................
E0056814
GREENCASTLE-ANTRIM CHAMBER .................................................................
E0058182
THE HERALD-MAIL COMPANY .........................................................................
E0060593
STUCKEY FORD ..............................................................................................
E0060629
BEDFORD COUNTY CHAMBER OF COMMERCE ...............................................
E0061395
FRANKLIN COUNTY AREA ................................................................................
E0061401
ROARING SPRING BOTTLING ...........................................................................
E0063309
CRYSTAL SPRINGS .........................................................................................

06/21/13
06/30/13
06/30/13
06/25/13
06/25/13
06/18/13
05/28/13
07/01/13
07/11/13
07/09/13
07/24/13
07/11/13
07/14/13
06/18/13
07/23/13
08/01/13
07/23/13
07/01/13
07/23/13
07/30/13
08/01/13
08/02/13
07/05/13
08/21/13
09/06/13
07/31/13
06/19/13
07/17/13
08/15/13
08/23/13
08/20/13
08/01/13
09/21/13
08/20/13
08/21/13
08/30/13
09/03/13
09/05/13
09/06/13
09/07/13

06/21/13
06/30/13
06/30/13
06/24/15
06/25/13
06/18/13
05/28/13
07/01/13
07/11/13
07/09/13
07/23/14
08/11/13
07/14/13
07/13/13
07/22/14
07/31/14
07/23/13
07/31/13
07/23/13
07/29/14
08/01/13
08/02/13
07/05/13
08/20/14
09/05/14
07/31/13
08/14/13
07/30/13
08/15/13
08/23/13
08/20/13
08/31/13
09/20/14
08/20/13
08/20/14
08/30/13
09/03/13
09/05/13
09/06/13
09/07/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
AUTO EXPENSES ..........................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................

166.45
427.21
406.25
53.00
92.73
12.00
69.48
75.00
25.92
121.94
286.00
9.99
28.12
125.34
288.09
28.00
12.00
291.40
69.48
179.40
26.99
19.34
88.78
160.15
40.00
50.59
118.53
114.32
99.63
20.00
76.98
482.63
171.00
12.00
159.78
91.00
12.00
50.00
66.59
81.31

1909

Fmt 9334

08-26
09-09
09-12
09-16
09-19
09-24
09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01910

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BILL SHUSTERCon.
09-18 AP E0063311
TRIB TOTAL MEDIA .........................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-25 AP E0067631
SUNDAHL,ALAN L ............................................................................................
09-25 AP E0067632
NEWBORN ENTERPRISES INC .........................................................................
09-25 AP E0067635
ROARING SPRING BOTTLING ...........................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................
GL
AP
GL
GL

EQUIPMENT
MNT0031462
00685207
MNT0032286
MNT0033070

........................................................................................................................
MORE DIRECT INC ..........................................................................................
........................................................................................................................
........................................................................................................................

Sfmt 9334

2012 HON. BILL SHUSTER

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-15 AR AC-08292
THE WASHINGTON POST .................................................................................

G:\GSDD\SOD\82952\82952.TXT

DESCRIPTION

11/16/13
08/31/13
09/14/13
09/14/13
09/23/13
09/16/13
09/17/13
09/20/13
09/01/13

11/15/14
08/31/13
09/14/13
09/14/13
09/22/14
09/22/13
09/17/13
09/30/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

270.00
164.39
77.30
8.22
323.88
13.25
67.61
-1,258.85
292.73
4,667.95

07/01/13
06/21/13
08/01/13
09/01/13

07/31/13
06/21/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

329.95
765.15
329.95
329.95
1,755.00
277,457.39

OFFICE TOTALS:

277,457.39

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-160.57
-160.57
-160.57

OFFICE TOTALS:

-160.57

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

4,984.39
774,754.35
31,088.81
74,652.11
1,055.10
25,429.00
5,358.90
2,552.50
919,875.16

2,526.98
245,406.75
10,898.66
26,364.47
501.35
8,145.00
1,988.52
592.50
296,424.23

OFFICE TOTALS:

919,875.16

296,424.23

FRANKED MAIL ............................................................................................................................

611.83

01/14/12

01/13/13

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. MICHAEL K. SIMPSON

OFFICIAL EXPENSES OF MEMBERS

82952
07-23

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13

06/30/13

1910

Fmt 9334

07-31
08-21
08-30
09-27

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

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08-29
08-29
08-30
09-25
09-26
09-30

GL
AP
AP
GL
AP
AP
GL

PO 00000
Frm 01911
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

........................................................................................................................
UNITED STATES POSTAL SERVICE ..................................................................
UNITED STATES POSTAL SERVICE ..................................................................
........................................................................................................................
UNITED STATES POSTAL SERVICE ..................................................................
UNITED STATES POSTAL SERVICE ..................................................................
........................................................................................................................

07/20/13
07/01/13
07/01/13
08/20/13
08/01/13
08/01/13
09/20/13

07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

-96.00
492.29
820.83
-41.60
368.61
383.82
-12.80
2,526.98

PERSONNEL COMPENSATION
BROWN,STEVEN L ....................................................................................................
CANNON,SARAH E ....................................................................................................
CULVER, LINDA K. ....................................................................................................
DAVIS, MELANIE F. ...................................................................................................
GREENE, NATHAN B. ................................................................................................
HARWOOD, JULIE S. .................................................................................................
HENSHAW,EMILEE ....................................................................................................
HUFFMAN,ETHAN M ..................................................................................................
LINEHAN,SOLARA F ..................................................................................................
NEILL,JAMES K .........................................................................................................
REVIER, JOHN ..........................................................................................................
SLATER, LINDSAY J. .................................................................................................
SORENSEN, AMY ......................................................................................................
TENSEN, JULIE L. .....................................................................................................
WATTS, NICOLE D. ....................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

REGIONAL DIRECTOR ...................................................................................................................

APPROPRIATIONS ASSOCIATE ......................................................................................................
AREA DIRECTOR ..........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
STAFF ASSISTANT ........................................................................................................................
EXECUTIVE ASSISTANT/SCHEDULER ............................................................................................
REGIONAL DIRECTOR ...................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT/LEG CORRES ...................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORK DIRECTOR .................................................................................................................
ED OUTREACH COOR/OFF MANAGER ...........................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
PERSONNEL COMPENSATION TOTALS:

16,149.99
17,812.50
16,149.99
5,937.51
21,375.00
9,405.00
12,587.49
18,999.99
14,250.00
9,500.01
35,862.51
8,239.26
11,874.99
18,762.51
28,500.00
245,406.75

TRAVEL
E0036753
E0037004
E0039347
00676748
E0039009
E0039016
E0042348
E0042392
E0043995
E0044085
E0044086
E0047921
E0047922
E0047924
E0050244
E0050580
E0050579
00681955
E0052455
E0056576
E0056505
E0056519
E0059216

06/29/13
06/06/13
07/07/13
07/01/13
07/01/13
06/03/13
07/01/13
07/01/13
07/18/13
07/15/13
07/19/13
07/10/13
07/25/13
07/25/13
07/01/13
08/06/13
08/03/13
08/01/13
08/06/13
07/22/13
08/21/13
08/16/13
08/06/13

06/29/13
06/19/13
07/07/13
07/31/13
07/03/13
06/25/13
07/02/13
07/02/13
07/19/13
07/19/13
07/19/13
07/26/13
07/26/13
07/26/13
07/02/13
08/06/13
08/03/13
08/31/13
08/07/13
07/22/13
08/22/13
08/22/13
08/07/13

COMMERCIAL TRANSPORTATION .................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................

579.80
201.00
579.80
698.13
134.99
49.00
102.60
136.00
25.00
713.55
7.50
229.00
97.44
26.58
102.60
249.00
579.80
698.13
289.71
10.00
387.09
598.50
144.46

CITIBANK GOV CARD SERVICE .......................................................................

HUFFMAN, ETHAN M. ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
TOYOTA FINANCIAL SERVICES ........................................................................
HON. MIKE SIMPSON ......................................................................................
WATTS, NICOLE D. ..........................................................................................
REVIER, JOHN .................................................................................................
REVIER, JOHN .................................................................................................
WATTS, NICOLE D. ..........................................................................................
WATTS, NICOLE D. ..........................................................................................
WATTS, NICOLE D. ..........................................................................................
HUFFMAN, ETHAN M. ......................................................................................
HUFFMAN, ETHAN M. ......................................................................................
HUFFMAN, ETHAN M. ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
TOYOTA FINANCIAL SERVICES ........................................................................
WATTS, NICOLE D. ..........................................................................................
WATTS, NICOLE D. ..........................................................................................
WATTS, NICOLE D. ..........................................................................................
REVIER, JOHN .................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

1911

Fmt 9334
07-09
07-09
07-15
07-16
07-16
07-16
07-22
07-22
07-26
07-26
07-26
08-05
08-06
08-06
08-13
08-13
08-14
08-16
08-19
08-30
09-04
09-04
09-10

FLG0031502
00685491
00685501
FLG0032293
00690411
00690415
FLG0033155

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01912
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/21/13
09/01/13
08/28/13
09/07/13
08/13/13
09/04/13
08/08/13
09/07/13
08/25/13
08/06/13
09/24/13
09/21/13

08/21/13
09/30/13
08/30/13
09/07/13
08/21/13
09/05/13
09/04/13
09/07/13
08/27/13
09/04/13
09/24/13
09/21/13

LODGING ......................................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

174.02
698.13
289.00
424.80
197.00
330.00
172.00
424.80
288.54
411.09
424.80
424.80
10,898.66

RENT, COMMUNICATION, UTILITIES

00675416
FEDERAL EXPRESS CORP ...............................................................................
E0033792
CENTURYLINK .................................................................................................
E0033800
CABLE ONE ....................................................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
00676467
3RD/TRUST .....................................................................................................
00676468
IDAHO LAND PROPERTIES LLC .......................................................................
00676600
5D LLC ...........................................................................................................
00676602
HOFF BUILDING ..............................................................................................
00677042
HOFF BUILDING ..............................................................................................
00677054
CITY OF IDAHO FALLS .....................................................................................
E0039012
CENTURYLINK .................................................................................................
E0039013
VERIZON WIRELESS ........................................................................................
E0042345
CENTURYLINK .................................................................................................
E0042346
CABLE ONE ....................................................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
00680313
GENERAL SERVICES ADMIN. ...........................................................................
E0044263
CENTURYLINK .................................................................................................
E0044264
CABLE ONE ....................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680861
FEDERAL EXPRESS CORP ...............................................................................
E0050581
CENTURYLINK .................................................................................................
00681091
FEDERAL EXPRESS CORP ...............................................................................
00681111
GENERAL SERVICES ADMIN. ...........................................................................
00681678
3RD/TRUST .....................................................................................................
00681679
IDAHO LAND PROPERTIES LLC .......................................................................

06/28/13
05/13/13
06/22/13
07/05/13
07/03/13
07/03/13
07/03/13
07/03/13
07/03/13
07/03/13
05/25/13
06/29/13
06/07/13
07/16/13
07/19/13
06/01/13
06/13/13
07/22/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/02/13
06/25/13
08/09/13
07/30/13
08/03/13
08/03/13

06/28/13
06/12/13
07/21/13
07/05/13
08/02/13
08/02/13
08/02/13
08/02/13
08/02/13
08/02/13
06/24/13
07/28/13
07/06/13
08/15/13
07/19/13
06/30/13
07/12/13
08/21/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/02/13
07/24/13
08/09/13
07/30/13
09/02/13
09/02/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

5.80
301.85
95.60
11.53
750.00
1,200.00
700.00
2,736.88
100.00
20.00
274.89
679.53
174.51
60.07
9.30
181.09
303.49
95.60
40.00
108.50
901.18
32.87
20.35
4.65
278.49
4.65
181.09
750.00
1,200.00

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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GL
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GL
AP
AP
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AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1912

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MICHAEL K. SIMPSONCon.
09-10 AP E0059221
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP 00686847
TOYOTA FINANCIAL SERVICES ........................................................................
09-18 AP E0062805
REVIER, JOHN .................................................................................................
09-18 AP E0063800
CITIBANK GOV CARD SERVICE .......................................................................
09-18 AP E0063900
CULVER, LINDA K. ..........................................................................................
09-18 AP E0063986
WATTS, NICOLE D. ..........................................................................................
09-18 AP E0064034
HUFFMAN, ETHAN M. ......................................................................................
09-19 AP E0063895
HON. MIKE SIMPSON ......................................................................................
09-19 AP E0063991
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0065130
HON. MIKE SIMPSON ......................................................................................
09-26 AP E0068191
CITIBANK GOV CARD SERVICE .......................................................................
09-26 AP E0068216
CITIBANK GOV CARD SERVICE .......................................................................
07-02
07-02
07-02
07-10
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-22
07-22
07-23
07-24
07-26
07-26
07-30
07-30
07-30
07-30
07-30
08-06
08-12
08-13
08-14
08-16
08-16

VOUCHER NO.

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82952

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AP

00681810
00681812
00682240
00682251
E0052085
E0052456
E0052457
00685159
00685281
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685381
E0054457
E0054459
E0054461
E0056516
E0056518
00685768
00685770
00685984
00686009
00686568
00686569
00686701
00686703
00687135
00687147
00687687
E0063802
E0063898
E0064801
E0065137
00690214
E0063992
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0068187
E0068188
E0068192

5D LLC ...........................................................................................................
HOFF BUILDING ..............................................................................................
HOFF BUILDING ..............................................................................................
CITY OF IDAHO FALLS .....................................................................................
VERIZON WIRELESS ........................................................................................
CABLE ONE ....................................................................................................
OMEN NETWORKS ...........................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
CENTURYLINK .................................................................................................
CENTURYLINK .................................................................................................
CABLE ONE ....................................................................................................
CABLE ONE ....................................................................................................
CENTURYLINK .................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
GENERAL SERVICES ADMIN. ...........................................................................
FEDERAL EXPRESS CORP ...............................................................................
3RD/TRUST .....................................................................................................
IDAHO LAND PROPERTIES LLC .......................................................................
5D LLC ...........................................................................................................
HOFF BUILDING ..............................................................................................
HOFF BUILDING ..............................................................................................
CITY OF IDAHO FALLS .....................................................................................
OMEN NETWORKS ...........................................................................................
CABLE ONE ....................................................................................................
OMEN NETWORKS ...........................................................................................
CENTURYLINK .................................................................................................
CABLE ONE ....................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
VERIZON WIRELESS ........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CENTURYLINK .................................................................................................
CENTURYLINK .................................................................................................
CABLE ONE ....................................................................................................

08/03/13
08/03/13
08/03/13
08/03/13
07/29/13
07/30/13
07/01/13
08/16/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
07/10/13
07/07/13
08/16/13
08/22/13
07/13/13
08/30/13
09/06/13
08/01/13
09/13/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
06/01/13
09/08/13
08/20/13
08/07/13
09/16/13
09/20/13
08/29/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/13/13
08/10/13
09/22/13

09/02/13
09/02/13
09/02/13
09/02/13
08/28/13
09/07/13
07/31/13
08/16/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/09/13
08/06/13
09/15/13
09/21/13
08/12/13
08/30/13
09/06/13
08/31/13
09/13/13
10/02/13
10/02/13
10/02/13
10/02/13
10/02/13
10/02/13
06/30/13
10/07/13
08/20/13
09/06/13
10/15/13
09/20/13
09/28/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/12/13
09/09/13
10/21/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

700.00
2,736.88
100.00
20.00
506.12
369.90
99.00
4.66
101.07
40.00
108.50
1,198.63
32.87
15.50
10.15
124.93
177.60
60.07
95.60
307.44
5.42
4.66
181.09
4.98
750.00
1,200.00
700.00
2,736.88
100.00
20.00
99.00
161.81
99.00
177.60
60.16
4.69
505.18
40.00
108.50
785.95
32.87
6.77
307.64
145.84
95.59
26,364.47

07-02
07-23

PRINTING AND REPRODUCTION

AP E0033798
DAVID L. ANDRUKITUS INC .............................................................................
AP E0042391
DAVID L. ANDRUKITUS INC .............................................................................

06/20/13
07/09/13

06/20/13
07/09/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................

24.25
32.30

1913

Fmt 9334

08-16
08-16
08-16
08-16
08-16
08-19
08-19
08-20
08-22
08-23
08-23
08-23
08-23
08-23
08-26
08-27
08-27
08-27
08-30
09-03
09-10
09-10
09-13
09-13
09-16
09-16
09-16
09-16
09-16
09-16
09-17
09-19
09-19
09-19
09-19
09-20
09-23
09-24
09-24
09-24
09-24
09-24
09-25
09-25
09-25

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01914

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MICHAEL K. SIMPSONCon.
07-26 AP E0044265
DAVID L. ANDRUKITUS INC
07-29 AP E0044266
DAVID L. ANDRUKITUS INC
08-06 AP E0047804
DAVID L. ANDRUKITUS INC
08-14 AP E0050246
DAVID L. ANDRUKITUS INC
08-14 AP E0050582
DAVID L. ANDRUKITUS INC
08-27 AP E0054460
DAVID L. ANDRUKITUS INC
08-27 AP E0054652
DAVID L. ANDRUKITUS INC
09-10 AP E0059217
DAVID L. ANDRUKITUS INC
09-10 AP E0059220
DAVID L. ANDRUKITUS INC
09-25 AP E0068193
DAVID L. ANDRUKITUS INC
09-26 AP E0068219
DAVID L. ANDRUKITUS INC

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

.............................................................................
.............................................................................
.............................................................................
.............................................................................
.............................................................................
.............................................................................
.............................................................................
.............................................................................
.............................................................................
.............................................................................
.............................................................................

07/16/13
07/16/13
07/25/13
08/01/13
07/29/13
08/12/13
08/09/13
08/28/13
08/26/13
09/13/13
09/18/13

07/16/13
07/16/13
07/25/13
08/01/13
07/29/13
08/12/13
08/09/13
08/28/13
08/26/13
09/13/13
09/18/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

16.40
84.65
36.60
15.00
54.20
102.25
15.00
15.70
15.00
15.00
75.00
501.35

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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AP
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AP
AP
AP

OTHER SERVICES
00675698
00675706
00676337
00681097
00681098
00681552
00685793
00685874
00686439

FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT LLC .........................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT LLC .........................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT LLC .........................................................................................

06/01/13
06/01/13
07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
09/01/13

06/30/13
06/30/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

585.00
350.00
1,780.00
350.00
585.00
1,780.00
585.00
350.00
1,780.00
8,145.00

07-02
07-02
07-02
07-05
07-05
07-08
07-09
07-09
07-09
07-15
07-16
07-16
07-17
07-23
07-26
07-26
07-31
07-31
08-06

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SUPPLIES AND MATERIALS

E0033790
THE ABERDEEN TIMES ...................................................................................
E0033801
TENSEN, JULIE L. ............................................................................................
E0033840
TENSEN, JULIE L. ............................................................................................
E0034406
TREASURE VALLEY COFFEE INC .....................................................................
E0034407
THE IDAHO ENTERPRISE .................................................................................
E0036752
HUFFMAN, ETHAN M. ......................................................................................
00675703
TREASURE VALLEY COFFEE INC .....................................................................
E0036778
WEEKLY NEWS JOURNAL ................................................................................
E0037188
HAGERMAN VALLEY SPRING WATER LLC ........................................................
E0039348
DEER PARK WATER ........................................................................................
E0039010
THE ABERDEEN TIMES ...................................................................................
E0039349
TREASURE VALLEY COFFEE INC .....................................................................
00679995
DEER PARK WATER ........................................................................................
E0042390
CULVER, LINDA K. ..........................................................................................
E0043994
IDAHO MAGAZINE ...........................................................................................
E0044082
IDAHO MAGAZINE ...........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0047803
CARIBOU COUNTY SUN ..................................................................................

07/09/13
06/20/13
06/25/13
06/25/13
06/30/13
06/05/13
05/28/13
07/25/13
06/01/13
05/27/13
07/09/13
04/01/13
04/27/13
07/08/13
08/13/13
08/13/13
07/20/13
07/01/13
08/01/13

07/08/14
06/20/13
06/24/14
06/25/13
06/29/14
06/25/13
05/28/13
07/24/14
06/30/13
06/26/13
07/08/14
04/30/13
05/26/13
07/08/13
08/12/14
08/12/14
07/31/13
07/31/13
07/31/14

PUBLICATIONS/REFERENCE MATL ..............................................................................................

FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

30.00
25.00
180.00
21.20
35.00
23.70
21.20
52.00
11.08
21.19
30.00
11.66
21.19
89.66
31.75
31.75
-406.50
211.09
30.00

1914

Fmt 9334

07-09
07-10
07-16
08-13
08-13
08-16
09-10
09-11
09-16

dkrause on DSKHT7XVN1PROD with SOD

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E0047842
E0047868
E0047923
E0050245
E0050247
E0052086
E0052088
E0054463
E0054464
E0054651
E0056580
FLG0032293
RMS0032294
E0056520
E0056582
E0059218
E0059219
E0062938
E0064035
E0063899
E0063988
E0064804
E0068217
E0068218
FLG0033155
RMS0033170

HAGERMAN VALLEY SPRING WATER LLC ........................................................

THE POWER COUNTRY PRESS ........................................................................
HUFFMAN, ETHAN M. ......................................................................................
DEER PARK WATER ........................................................................................
OFFICEMAX INC ..............................................................................................
TWIN FALLS ....................................................................................................
BOISE OFFICE EQUIPMENT .............................................................................
SNOWY MOUNTAIN SPRING WATER ................................................................
SNOWY MOUNTAIN SPRING WATER ................................................................
SNOWY MOUNTAIN SPRING WATER ................................................................
OFFICEMAX INC ..............................................................................................
........................................................................................................................
........................................................................................................................
HAGERMAN VALLEY SPRING WATER LLC ........................................................
SORENSEN, AMY ............................................................................................
DEER PARK WATER ........................................................................................
YOST BUSINESS SYSTEMS ..............................................................................
REVIER, JOHN .................................................................................................
HUFFMAN, ETHAN M. ......................................................................................
HUFFMAN, ETHAN M. ......................................................................................
HUFFMAN, ETHAN M. ......................................................................................
THE RECORDER HERALD ................................................................................
OFFICEMAX INC ..............................................................................................
SNOWY MOUNTAIN SPRING WATER ................................................................
........................................................................................................................
........................................................................................................................

07/11/13
08/12/13
07/11/13
06/27/13
07/31/13
08/26/13
08/02/13
06/25/13
07/25/13
06/11/13
08/23/13
08/20/13
08/01/13
08/01/13
08/20/13
07/27/13
08/28/13
09/11/13
08/09/13
08/06/13
08/27/13
10/03/13
09/17/13
08/25/13
09/20/13
09/01/13

07/11/13
08/11/14
07/11/13
07/26/13
07/31/13
08/25/14
08/02/13
06/25/13
07/25/13
06/11/13
08/23/13
08/31/13
08/31/13
08/31/13
08/20/13
08/26/13
08/28/13
09/11/13
08/09/13
08/07/13
08/27/13
10/02/14
09/17/13
08/25/13
09/30/13
09/30/13

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

24.00
30.00
11.75
21.19
65.70
239.20
230.00
9.00
9.00
4.77
79.92
-186.05
163.19
12.00
80.92
21.19
184.99
63.59
15.00
17.75
30.00
26.50
180.53
9.00
-60.05
234.46
1,988.52

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

197.50
197.50
197.50
592.50
296,424.23

OFFICE TOTALS:

296,424.23

PRIVATE AUTO MILEAGE ..............................................................................................................

LODGING ......................................................................................................................................
TRAVEL TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

47.00
305.92
352.92
352.92

OFFICE TOTALS:

352.92

2,039.81
546,155.74
28,235.88

1,332.56
193,672.43
8,000.53

2012 HON. MICHAEL K. SIMPSON

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
08-16 AP E0052083
TENSEN, JULIE L. ............................................................................................
09-04 AP E0056517
CITIBANK GOV CARD SERVICE .......................................................................

08/06/12
08/24/12

08/06/12
08/24/12

2013 HON. KYRSTEN SINEMA

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................

1915

Fmt 9334

08-06
08-06
08-06
08-14
08-14
08-19
08-19
08-27
08-27
08-27
08-30
08-30
08-30
09-03
09-03
09-10
09-10
09-18
09-18
09-19
09-19
09-19
09-26
09-26
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. KYRSTEN SINEMACon.

PO 00000
Frm 01916

26,127.96
2,367.92
6,860.00
2,355.86
1,602.13
242,319.39

OFFICE TOTALS:

701,286.40

242,319.39

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

238.34
-55.15
417.77
-49.00
791.85
-11.25
1,332.56

PERSONNEL COMPENSATION
ANDIOLA,ERIKA ........................................................................................................
BORSELLI,NICHOLAS P .............................................................................................
BROWNLIE, MICHAEL K. ...........................................................................................
DAVIDSON,MICHELLE R ............................................................................................
GARCIA,BRIAN ..........................................................................................................
JACKLIN,BRADLEY D .................................................................................................
JEFFERIES,JUSTIN R .................................................................................................
LEIBY,KENDRA M .....................................................................................................
MAROIS,ALYSSA M ...................................................................................................
PAPA, KATHERINE A. ................................................................................................
PERALTA,MARY G .....................................................................................................
RANA,HASEEB A .......................................................................................................
RASOWSKY,MELISSA R .............................................................................................
REINER,BRANDIE L ..................................................................................................
REINER,BRANDIE L ..................................................................................................
SIMMONS,LINDSAY G ...............................................................................................
UNGA,JUSTIN M ........................................................................................................
WINTERHOF,JODEE L ................................................................................................
WONG,MICHAEL K ....................................................................................................

07/01/13
07/01/13
07/23/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/19/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/23/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/22/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

CASEWORKER ..............................................................................................................................
COMMUNICATION/LEGISLATIVE AIDE ...........................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SENIOR DISTRICT ADVISOR .........................................................................................................
SENIOR POLICY ADVISOR ............................................................................................................
FINANCIAL ADMINISTRATOR .........................................................................................................
CONSTITUENT SERVICES MANAGER .............................................................................................
SYSTEMS ADMINISTRATOR ..........................................................................................................
SCHEDULER/EXECUTIVE ASSISTANT ............................................................................................
CASEWORKER ..............................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEAD CASEWORKER .....................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

8,750.01
7,500.00
15,583.33
20,000.01
3,375.00
4,100.00
4,666.66
13,500.00
8,166.66
4,374.99
8,750.01
5,000.01
8,750.01
7,658.54
622.22
11,250.00
15,624.99
39,750.00
6,249.99
193,672.43

TRAVEL
E0036257
E0037511
E0037509
E0037515

06/04/13
06/07/13
04/09/13
06/19/13

06/06/13
06/07/13
06/14/13
06/29/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

20.40
48.00
97.48
34.56

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-05
07-08
07-09
07-09

69,715.66
5,688.72
20,816.15
17,686.67
10,947.77
701,286.40

AP
AP
AP
AP

SIMMONS, LINDSAY G. ...................................................................................

PRATT,KIRSTEN M ..........................................................................................
PRATT,KIRSTEN M ..........................................................................................
REINER, BRANDIE L. ......................................................................................

1916

Fmt 9334

07-23
07-31
08-29
08-30
09-26
09-30

RENT, COMMUNICATION, UTILITIES ................................................................................

PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01917
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0038471
E0038472
00680068
E0044354
E0044355
E0047546
E0047548
E0047549
E0049096
E0049101
E0049102
E0049102
E0055202
E0057491
E0058913
E0058922
E0059670
E0062890
E0062895
E0069570

WINTERHOF, JODEE L. ....................................................................................

WINTERHOF, JODEE L. ....................................................................................
LEIBY, KENDRA M. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
JEFFERIES, JUSTIN R. .....................................................................................
GARCIA, BRIAN ...............................................................................................
PERALTA, MARY G. .........................................................................................
REINER, BRANDIE L. ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SIMMONS, LINDSAY G. ...................................................................................
LEIBY, KENDRA M. .........................................................................................
LEIBY, KENDRA M. .........................................................................................
WONG, MICHAEL K. ........................................................................................
WINTERHOF, JODEE L. ....................................................................................
REINER, BRANDIE L. ......................................................................................
WINTERHOF, JODEE L. ....................................................................................
SIMMONS, LINDSAY G. ...................................................................................
DAVIDSON, MICHELLE R. ................................................................................
LEIBY, KENDRA M. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

05/29/13
05/29/13
05/23/13
06/11/13
07/10/13
07/01/13
07/01/13
07/02/13
07/09/13
07/01/13
06/03/13
07/16/13
07/11/13
08/21/13
08/06/13
08/21/13
08/15/13
08/19/13
08/07/13
08/21/13

05/31/13
05/31/13
05/23/13
07/07/13
07/10/13
07/09/13
07/25/13
07/18/13
07/22/13
08/01/13
07/31/13
07/16/13
07/15/13
08/24/13
08/31/13
08/21/13
08/31/13
08/23/13
08/31/13
09/20/13

TRAVEL SUBSISTENCE .................................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

123.61
296.44
8.00
1,519.60
26.00
44.48
52.04
28.16
3,028.60
34.84
169.92
20.00
10.08
212.34
71.56
5.00
52.80
166.20
130.92
1,799.50
8,000.53

07-05
07-16
07-23
07-23
07-23
07-24
07-26
07-30
07-30
07-30
07-30
07-30
08-14
08-16
08-22
08-23
08-23
08-23
08-23
08-23
09-05
09-09
09-09
09-16
09-18
09-19
09-19

AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0036256
COX COMMUNICATIONS ..................................................................................
00676868
ALVA PINCHOT LLC .........................................................................................
E0042767
CCS INC .........................................................................................................
E0042770
CENTURYLINK .................................................................................................
E0042940
CCS INC .........................................................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
E0044358
CCS INC .........................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0051967
XEROX CORPORATION ....................................................................................
00682072
ALVA PINCHOT LLC .........................................................................................
E0054110
CENTURYLINK .................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685655
COX COMMUNICATIONS ..................................................................................
E0058907
COX COMMUNICATIONS ..................................................................................
E0058917
HARRIS SOLUTIONS ........................................................................................
00686965
ALVA PINCHOT LLC .........................................................................................
00690088
UNITED PARCEL SERVICE ...............................................................................
E0065065
HARRIS SOLUTIONS ........................................................................................
E0065069
CENTURYLINK .................................................................................................

06/14/13
07/03/13
07/01/13
07/04/13
06/26/13
07/16/13
07/03/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
03/21/13
08/03/13
08/04/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/14/13
08/14/13
08/22/13
09/03/13
09/11/13
09/11/13
09/04/13

07/13/13
08/02/13
07/01/13
08/03/13
06/27/13
07/16/13
07/03/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/22/13
09/02/13
09/03/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/13/13
09/13/13
08/22/13
10/02/13
09/11/13
09/11/13
10/03/13

UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

187.08
3,752.00
575.28
435.31
1,468.80
11.27
1,870.40
44.00
134.00
878.96
115.66
40.38
55.71
3,752.00
453.70
343.99
134.00
871.59
115.66
34.02
213.26
213.26
220.00
3,752.00
44.81
125.00
445.90

1917

Fmt 9334

07-10
07-16
07-19
07-26
07-26
08-02
08-05
08-05
08-08
08-08
08-08
08-08
08-28
09-05
09-09
09-10
09-10
09-17
09-17
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01918

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. KYRSTEN SINEMACon.
09-23 AP E0065967
PERALTA, MARY G. .........................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-28 AP E0069562
CCS INC .........................................................................................................
09-28 AP E0069565
COX COMMUNICATIONS ..................................................................................
09-28 AP E0069568
CCS INC .........................................................................................................
09-28 AP E0069569
CCS INC .........................................................................................................

YTD AMOUNT QUARTERLY AMOUNT

09/14/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/28/13
09/14/13
09/12/13
08/20/13

09/14/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/28/13
10/13/13
09/12/13
08/20/13

TEMPORARY SPACE RENTAL ........................................................................................................

DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

250.00
44.00
134.00
1,044.41
115.66
39.67
1,159.10
187.08
866.00
2,000.00
26,127.96

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP

PRINTING AND REPRODUCTION

E0036254
ACCURATE WORD LLC. ...................................................................................
E0036259
DAVID L. ANDRUKITUS INC .............................................................................
E0036260
J & R GRAPHICS AND PRINTING .....................................................................
E0039832
BORSELLI, NICHOLAS P. .................................................................................
E0039834
BORSELLI, NICHOLAS P. .................................................................................
E0047550
ACCURATE WORD LLC. ...................................................................................
E0047545
BORSELLI, NICHOLAS P. .................................................................................
00680991
PUBLIC PRINTER ............................................................................................
00680991
PUBLIC PRINTER ............................................................................................
00680991
PUBLIC PRINTER ............................................................................................
E0050419
ACCURATE WORD LLC. ...................................................................................
PIX0032157
........................................................................................................................
00685782
PUBLIC PRINTER ............................................................................................
E0069566
LORALEE GRIMMIUS .......................................................................................

06/25/13
06/13/13
06/20/13
07/04/13
05/24/13
07/25/13
07/12/13
02/20/13
02/22/13
03/14/13
08/02/13
08/01/13
07/16/13
08/31/13

06/25/13
06/13/13
06/20/13
07/11/13
06/27/13
07/25/13
07/22/13
02/20/13
02/22/13
03/14/13
08/02/13
08/31/13
07/16/13
08/31/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

79.95
679.50
158.49
212.35
120.00
79.95
274.72
54.57
49.55
242.62
79.95
19.20
54.57
262.50
2,367.92

07-10
07-11
07-16
08-14
08-16
09-10
09-16
09-17

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0038463
E0038456
00676870
E0051980
00682074
E0059670
00686967
E0062896

GSL SOLUTIONS ..............................................................................................

GSL SOLUTIONS ..............................................................................................
FIRESIDE21 ....................................................................................................
GSL SOLUTIONS ..............................................................................................
FIRESIDE21 ....................................................................................................
SIMMONS, LINDSAY G. ...................................................................................
FIRESIDE21 ....................................................................................................
GSL SOLUTIONS ..............................................................................................

06/18/13
06/01/13
07/01/13
07/01/13
08/01/13
08/16/13
09/01/13
08/01/13

06/19/13
06/30/13
07/31/13
07/31/13
08/31/13
08/16/13
09/30/13
08/31/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
OTHER SERVICES TOTALS:

1,000.00
80.00
1,785.00
200.00
1,785.00
25.00
1,785.00
200.00
6,860.00

07-02
07-09
07-11
07-16
07-16

AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
E0037507
PERALTA, MARY G. .........................................................................................
E0038458
DAVIDSON, MICHELLE R. ................................................................................
E0039864
WHITE WATER LLC ..........................................................................................
E0039874
THE STOCKROOM INC .....................................................................................

06/14/13
07/01/13
06/28/13
06/30/13
07/10/13

06/14/13
07/01/13
06/28/13
06/30/13
07/10/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

17.99
300.00
93.68
12.06
58.76

1918

Fmt 9334

07-05
07-05
07-05
07-15
07-17
08-02
08-05
08-13
08-13
08-13
08-13
08-27
09-10
09-28

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01919
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL

00680065
E0044361
FLG0031502
RMS0031501
E0051965
E0051971
E0052428
00685164
E0054108
FLG0032293
RMS0032294
E0057493
E0059669
E0059672
E0059676
00690192
E0065967
FLG0033155
RMS0033170

GEORGE W ALLEN COMPANY INC ...................................................................

THE STOCKROOM INC .....................................................................................
........................................................................................................................
........................................................................................................................
WHITE WATER LLC ..........................................................................................
THE STOCKROOM INC .....................................................................................
WONG, MICHAEL K. ........................................................................................
BOISE CASCADE .............................................................................................
THE STOCKROOM INC .....................................................................................
........................................................................................................................
........................................................................................................................
PERALTA, MARY G. .........................................................................................
THE STOCKROOM INC .....................................................................................
THE STOCKROOM INC .....................................................................................
WHITE WATER LLC ..........................................................................................
BOISE CASCADE .............................................................................................
PERALTA, MARY G. .........................................................................................
........................................................................................................................
........................................................................................................................

03/01/13
07/17/13
07/20/13
07/01/13
07/31/13
08/08/13
08/07/13
08/14/13
08/15/13
08/20/13
08/01/13
08/26/13
09/04/13
08/22/13
08/31/13
09/14/13
09/07/13
09/20/13
09/01/13

03/01/13
07/17/13
07/31/13
07/31/13
07/31/13
08/08/13
08/07/13
08/14/13
08/15/13
08/31/13
08/31/13
08/26/13
09/04/13
08/22/13
08/31/13
09/14/13
09/07/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

210.00
41.00
-104.20
295.21
41.85
75.20
19.10
197.39
32.00
-75.25
360.05
249.04
98.00
51.84
53.75
128.08
116.87
-13.30
96.74
2,355.86

07-31
07-31
08-30
08-30
09-20
09-27
09-27

GL
GL
GL
GL
AP
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
MNT0032286
RPY0032285
E0065971
MNT0033070
RPY0033066

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
PERALTA, MARY G. .........................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
07/01/13
08/01/13
08/01/13
09/12/13
09/01/13
09/01/13

07/31/13
07/31/13
08/31/13
08/31/13
09/12/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

110.00
370.71
110.00
370.71
160.00
110.00
370.71
1,602.13
242,319.39

OFFICE TOTALS:

242,319.39

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

782.30
704,472.29
16,577.08
71,506.90
1,976.40
34,907.00
7,157.20
8,503.33
845,882.50

279.16
236,475.03
7,371.33
24,810.47
113.50
12,619.00
1,191.12
4,465.34
287,324.95

OFFICE TOTALS:

845,882.50

287,324.95

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................

131.05
77.92

2013 HON. ALBIO SIRES

OFFICIAL EXPENSES OF MEMBERS

82952
07-23
08-29

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13
07/01/13

06/30/13
07/31/13

1919

Fmt 9334

07-18
07-26
07-31
07-31
08-14
08-14
08-16
08-21
08-22
08-30
08-30
09-05
09-10
09-10
09-10
09-23
09-23
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

Jkt 082952

08/01/13

08/31/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL TOTALS:

70.19
279.16

PERSONNEL COMPENSATION
BARSA,RICHARD ......................................................................................................
BERNAS, KENNETH M. ..............................................................................................
CASTANEDA,JONATHAN .............................................................................................
CHESS, DAARINA R. .................................................................................................
COLVIN,MATTHEW A .................................................................................................
DAUGHTREY,ERICA ...................................................................................................
DEMELIER,JANIS .......................................................................................................
JOHNSON, MELVINNA ...............................................................................................
KHAN,SADAF J ..........................................................................................................
KOSZELA,KAYLAN .....................................................................................................
MARTORONY, GENE ..................................................................................................
MENA, SHARLETT .....................................................................................................
MORELL,ADA ............................................................................................................
RAMOS,KRISTIAN ......................................................................................................
RODRIGUEZ,GABRIEL ...............................................................................................
TORRES, DANITA ......................................................................................................
TURNER, RICHARD ...................................................................................................
WOLFORD, JUDITH ....................................................................................................

07/01/13
07/01/13
08/21/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/02/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13

CONGRESSIONAL AIDE .................................................................................................................

LEGISLATIVE ASSISTANT ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
SHARED EMPLOYEE .....................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
DIR OF CONSTITUENT SVCS .........................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
ADMINISTRATIVE DIRECTOR ........................................................................................................
PERSONNEL COMPENSATION TOTALS:

7,749.99
7,500.00
1,666.67
11,000.01
9,999.99
15,249.99
5,750.01
2,850.00
11,750.01
15,000.00
35,000.01
7,250.01
22,500.00
583.33
12,750.00
14,250.00
29,750.01
25,875.00
236,475.03

TRAVEL
E0033588
E0033588
E0039131
E0039131
E0039134
E0033587
E0033587
E0041142
E0041142
E0041143
E0044389
E0044389
E0044377
E0046812
E0047408
E0047408
E0049287
E0049287
E0049242
E0051635

06/21/13
05/22/13
06/20/13
06/20/13
06/28/13
06/14/13
05/23/13
07/03/13
05/09/13
06/03/13
07/11/13
07/11/13
07/18/13
07/25/13
07/25/13
07/25/13
07/25/13
07/25/13
05/23/13
07/11/13

06/25/13
05/22/13
06/29/13
06/29/13
07/08/13
06/16/13
06/16/13
07/06/13
07/03/13
06/17/13
07/14/13
07/14/13
07/21/13
07/30/13
07/25/13
07/27/13
07/29/13
07/29/13
06/03/13
07/16/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................

254.25
17.00
508.50
72.10
254.25
254.25
37.20
254.25
47.40
1,174.00
254.25
37.20
254.25
254.25
238.00
461.50
254.25
37.20
29.20
562.00

Frm 01920
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

HON ALBIO SIRES ...........................................................................................

HON ALBIO SIRES ...........................................................................................
MARTORONY, GENE ........................................................................................
MARTORONY, GENE ........................................................................................
HON ALBIO SIRES ...........................................................................................
MARTORONY, GENE ........................................................................................
MARTORONY, GENE ........................................................................................
MARTORONY, GENE ........................................................................................
MARTORONY, GENE ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MARTORONY, GENE ........................................................................................
MARTORONY, GENE ........................................................................................
HON ALBIO SIRES ...........................................................................................
HON ALBIO SIRES ...........................................................................................
COLVIN, MATTHEW A. .....................................................................................
COLVIN, MATTHEW A. .....................................................................................
MARTORONY, GENE ........................................................................................
MARTORONY, GENE ........................................................................................
MARTORONY, GENE ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

YTD AMOUNT QUARTERLY AMOUNT

1920

DESCRIPTION

PO 00000

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ALBIO SIRESCon.
09-26 AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

07-01
07-01
07-12
07-12
07-12
07-15
07-15
07-17
07-17
07-17
07-25
07-25
07-26
08-01
08-05
08-05
08-08
08-08
08-09
08-15

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01921
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G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0053692
E0053692
E0060595
E0062642
E0062640
E0068237
E0068238
E0069721
E0069724
E0069724
E0069725
E0069725

MARTORONY, GENE ........................................................................................

MARTORONY, GENE ........................................................................................
HON ALBIO SIRES ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
COLVIN, MATTHEW A. .....................................................................................
HON ALBIO SIRES ...........................................................................................
HON ALBIO SIRES ...........................................................................................
HON ALBIO SIRES ...........................................................................................
MARTORONY, GENE ........................................................................................
MARTORONY, GENE ........................................................................................
TORRES, DANITA ............................................................................................
TORRES, DANITA ............................................................................................

08/08/13
08/08/13
09/03/13
08/02/13
07/25/13
09/12/13
09/04/13
09/03/13
09/20/13
09/20/13
01/04/13
01/04/13

08/15/13
08/15/13
09/03/13
08/02/13
07/25/13
09/12/13
09/04/13
09/03/13
09/25/13
09/25/13
05/22/13
05/22/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

254.25
32.60
20.00
407.00
46.50
127.13
210.80
418.90
254.25
29.20
254.25
61.15
7,371.33

07-12
07-12
07-12
07-12
07-16
07-16
07-17
07-30
07-30
07-30
07-30
07-30
08-01
08-01
08-08
08-08
08-08
08-14
08-14
08-16
08-16
08-23
08-23
08-23
08-23
08-23
08-27
08-28
09-09
09-09
09-09
09-09
09-11
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0039059
VERIZON WIRELESS ........................................................................................
E0039063
VERIZON .........................................................................................................
E0039065
VERIZON .........................................................................................................
E0039129
COMCAST CABLE COMMUNICATIONS .............................................................
00676504
121 NEWARK GROVE LLC ...............................................................................
00676638
5500 PALISADES AVE LLC ..............................................................................
E0041146
VERIZON .........................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0046810
VERIZON .........................................................................................................
E0046814
COMCAST CABLE COMMUNICATIONS .............................................................
E0049288
VERIZON WIRELESS ........................................................................................
E0049289
VERIZON .........................................................................................................
E0049445
VERIZON .........................................................................................................
E0051631
FEDEX ............................................................................................................
E0051636
VERIZON .........................................................................................................
00681715
121 NEWARK GROVE LLC ...............................................................................
00681849
5500 PALISADES AVE LLC ..............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0054808
VERIZON .........................................................................................................
E0054806
FEDEX ............................................................................................................
E0058548
VERIZON .........................................................................................................
E0058549
VERIZON .........................................................................................................
E0058550
COMCAST CABLE COMMUNICATIONS .............................................................
E0059103
VERIZON WIRELESS ........................................................................................
E0060594
FEDEX ............................................................................................................
00686605
121 NEWARK GROVE LLC ...............................................................................
00686740
5500 PALISADES AVE LLC ..............................................................................

06/14/13
05/17/13
05/16/13
06/17/13
07/03/13
07/03/13
05/28/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/04/13
07/17/13
07/14/13
06/17/13
06/16/13
07/23/13
06/28/13
08/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/04/13
08/01/13
07/17/13
07/16/13
08/17/13
08/14/13
08/14/13
09/03/13
09/03/13

07/13/13
06/16/13
06/15/13
07/16/13
08/02/13
08/02/13
06/27/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/03/13
08/16/13
08/13/13
07/16/13
07/15/13
07/23/13
07/27/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/03/13
08/01/13
08/16/13
08/15/13
09/16/13
09/13/13
08/14/13
10/02/13
10/02/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

83.86
261.75
317.13
92.34
2,550.00
3,100.00
640.75
44.00
118.50
690.83
88.53
21.26
247.62
92.34
96.21
268.60
325.13
5.83
504.54
2,550.00
3,100.00
44.00
118.50
708.00
88.53
36.38
264.87
22.19
272.55
329.67
92.34
96.31
13.08
2,550.00
3,100.00

1921

Fmt 9334

08-23
08-23
09-11
09-17
09-18
09-25
09-25
09-28
09-28
09-28
09-28
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01922
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/19/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/03/13
08/04/13
07/28/13
09/17/13
08/16/13
09/14/13

08/19/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/03/13
09/03/13
08/27/13
10/16/13
09/15/13
10/13/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

20.69
44.00
118.50
277.14
88.53
26.92
9.59
245.71
530.23
92.34
324.87
96.31
24,810.47

07-17

PRINTING AND REPRODUCTION

AP E0041144
DAVID L. ANDRUKITUS INC .............................................................................

07/08/13

07/08/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:

113.50
113.50

07-12
07-12
07-12
07-16
07-17
08-01
08-14
08-16
09-16
09-25
09-26

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0039058
E0039060
E0039062
00675999
E0041141
E0046811
E0051625
00681222
00686104
E0068236
E0068548

FELICIA LLANES ..............................................................................................

J & Z MAINTENANCE CO. ................................................................................
GOOD IMAGE CLEANER SERVICE ....................................................................
DESKTOP SOLUTIONS INC ...............................................................................
J & Z MAINTENANCE CO. ................................................................................
GOOD IMAGE CLEANER SERVICE ....................................................................
J & Z MAINTENANCE CO. ................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FELICIA LLANES ..............................................................................................
J & Z MAINTENANCE CO. ................................................................................

05/01/13
05/01/13
06/01/13
07/01/13
06/01/13
07/01/13
07/01/13
08/01/13
09/01/13
07/01/13
08/01/13

06/30/13
05/31/13
06/30/13
07/31/13
06/30/13
07/31/13
07/31/13
08/31/13
09/30/13
08/31/13
08/31/13

JANITORIAL AND MAINT SERV ......................................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

600.00
450.00
50.00
3,173.00
450.00
50.00
450.00
3,173.00
3,173.00
600.00
450.00
12,619.00

07-03
07-17
07-17
07-31
08-01
08-01
08-14
08-14
08-14
08-27
08-30
09-10
09-25

AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP

SUPPLIES AND MATERIALS

E0033570
WOLFORD, JUDITH ..........................................................................................
E0041145
POLAND SPRING WATER .................................................................................
E0041147
DEER PARK WATER ........................................................................................
RMS0031501
........................................................................................................................
E0046889
W.B. MASON CO. INC .....................................................................................
E0046900
TORRES, DANITA ............................................................................................
E0051628
DEER PARK WATER ........................................................................................
E0051632
POLAND SPRING WATER .................................................................................
E0051633
POLAND SPRING WATER .................................................................................
E0054811
POLAND SPRING WATER .................................................................................
RMS0032294
........................................................................................................................
00685802
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
E0068235
POLAND SPRING WATER .................................................................................

06/13/13
06/01/13
06/01/13
07/01/13
07/18/13
07/23/13
07/01/13
06/15/13
07/01/13
07/15/13
08/01/13
07/26/13
08/01/13

06/19/13
06/30/13
06/30/13
07/31/13
07/18/13
07/24/13
07/31/13
07/14/13
07/31/13
08/14/13
08/31/13
07/26/13
08/31/13

FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................

92.07
31.85
97.67
117.62
64.19
96.18
100.92
23.59
10.99
43.14
217.63
16.48
40.80

1922

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ALBIO SIRESCon.
09-18 AP E0062641
FEDEX ............................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP E0068239
FEDEX ............................................................................................................
09-25 AP E0068240
VERIZON .........................................................................................................
09-25 AP E0068242
VERIZON .........................................................................................................
09-27 AP E0069720
COMCAST CABLE COMMUNICATIONS .............................................................
09-28 AP E0069719
VERIZON .........................................................................................................
09-28 AP E0069723
VERIZON WIRELESS ........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01923

09-25
09-25
09-25
09-30

AP
AP
GL
GL

E0068241
E0068243
FRM0033002
RMS0033170

POLAND SPRING WATER .................................................................................

DEER PARK WATER ........................................................................................
........................................................................................................................
........................................................................................................................

08/15/13
08/01/13
09/05/13
09/01/13

09/14/13
08/31/13
09/05/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

23.59
28.68
50.00
135.72
1,191.12

07-16
07-17
07-31
08-26
08-30
09-10
09-27

AP
AP
GL
AP
GL
AP
GL

EQUIPMENT
00675461
00677580
MNT0031462
00685304
MNT0032286
00685802
MNT0033070

DESKTOP SOLUTIONS INC ...............................................................................

CDW GOVERNMENT INC. C/O ISM IN ..............................................................
........................................................................................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
........................................................................................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
........................................................................................................................

05/03/13
05/03/13
07/01/13
07/19/13
08/01/13
07/26/13
09/01/13

05/03/13
05/03/13
07/31/13
07/19/13
08/31/13
07/26/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
COMPUTER SOFTW PURCH LESS THAN $10,000 .........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

750.00
672.12
484.16
914.24
484.16
676.50
484.16
4,465.34
287,324.95

OFFICE TOTALS:

287,324.95

Sfmt 9334

07-09

EQUIPMENT
AP 00675650

CDW GOVERNMENT INC. C/O ISM IN ..............................................................

G:\GSDD\SOD\82952\82952.TXT
82952

11/16/12

12/15/12

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

RENT, COMMUNICATION, UTILITIES TOTALS:

82.01
82.01

04/16/13

04/16/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,691.00
2,691.00
2,773.01

OFFICE TOTALS:

2,773.01

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

3,620.38
702,095.01
15,723.84
62,011.33
4,175.02
51,115.73
17,724.06
5,674.21
862,139.58

1,124.79
239,179.88
7,025.57
24,536.66
2,679.95
16,286.34
3,257.46
520.50
294,611.15

OFFICE TOTALS:

862,139.58

294,611.15

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................

571.61
-32.95
360.60
-20.35
290.33

2013 HON. LOUISE SLAUGHTER

OFFICIAL EXPENSES OF MEMBERS

07-23
07-31
08-29
08-30
09-26

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

1923

Fmt 9334

2012 HON. ALBIO SIRES

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
09-28 AP E0069718
VERIZON .........................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952

YTD AMOUNT QUARTERLY AMOUNT

09/20/13

09/30/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL TOTALS:

-44.45
1,124.79

PERSONNEL COMPENSATION
CARROLL,DANIEL E ..................................................................................................
DUGGAN,MAUREEN ..................................................................................................
FITZSIMMONS, LIAM M. ............................................................................................
HOFFMAN,CHERYL L .................................................................................................
HONDORF,CAITLIN J .................................................................................................
LARKE, PATRICIA C. .................................................................................................
LASHOMB,KATHRYN R ..............................................................................................
LEVALLEY, ELIZABETH A. .........................................................................................
LEWIS,ANDREW M ....................................................................................................
MCMURRAY,MATTHEW M .........................................................................................
PELLITO,JOHN M .......................................................................................................
RODGERS, JEFFREY C. .............................................................................................
SCHULTZ,BENJAMIN E ..............................................................................................
SPASIANO,JOHN F .....................................................................................................
TEWELDE,YODIT T ....................................................................................................
TROHA-THOMPSON,TESS ..........................................................................................
WALKER,ERIC M .......................................................................................................
WILSON, ROBERTA ...................................................................................................
WINZELER,STEFANIE M ............................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/22/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

DIRECTOR OF ECONOMIC DEVELOPME ........................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
COMMUNITY LIAISON ...................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SPEECH WRTR/DIR OF ONLINE COMM .........................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
COMMUNITY LIAISON ...................................................................................................................
COMMUNITY LIAISON/OFFICE MGR. .............................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER/EXECUTIVE ASSISTANT ............................................................................................
DIRECTOR OF OPERATIONS .........................................................................................................
PRESS SECRETARY ......................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
PERSONNEL COMPENSATION TOTALS:

12,500.01
16,656.24
33,750.00
20,000.01
7,500.00
16,749.99
10,749.99
3,000.00
12,000.00
12,000.00
8,750.01
11,787.51
9,125.01
7,875.00
11,500.00
6,423.61
11,000.01
12,812.49
15,000.00
239,179.88

Frm 01924
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-10
07-10
07-10
07-26
08-01
08-15
09-10
09-20
09-22
09-27
09-27

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0037620
E0037620
E0037620
E0045486
E0046372
E0051439
E0059227
E0065707
E0065684
E0068817
E0068825

LASHOMB,KATHRYN R ....................................................................................
LASHOMB,KATHRYN R ....................................................................................
LASHOMB,KATHRYN R ....................................................................................
HON LOUISE M SLAUGHTER ...........................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LARKE, PATRICIA C. .......................................................................................
LASHOMB,KATHRYN R ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LEVALLEY, ELIZABETH A. ................................................................................
HON LOUISE M SLAUGHTER ...........................................................................

04/26/13
01/15/13
06/06/13
05/06/13
05/28/13
07/07/13
06/01/13
07/11/13
07/29/13
03/08/13
07/19/13

04/26/13
06/14/13
06/06/13
07/16/13
06/11/13
07/16/13
08/24/13
09/04/13
09/26/13
09/24/13
09/22/13

MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

37.40
425.45
3.00
2,483.74
442.75
282.24
350.30
119.28
747.68
91.77
2,041.96
7,025.57

07-02
07-09
07-10
07-22
07-23
07-26

AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
E0037617
FRONTIER .......................................................................................................
00680125
CITI PCARD-FEDEX .........................................................................................
00680235
GSA PUBLIC BUILDING SERVICE ....................................................................
E0045484
FRONTIER .......................................................................................................

06/20/13
07/01/13
06/16/13
05/29/13
07/01/13
06/25/13

06/20/13
07/01/13
07/15/13
06/28/13
07/31/13
06/25/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
UTILITIES .....................................................................................................................................

31.13
16.13
110.04
33.13
4,312.00
536.36

1924

DESCRIPTION

PO 00000

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LOUISE SLAUGHTERCon.
09-30 GL FLG0033155
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01925
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP

EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
E0046443
00680858
E0051034
E0051037
E0051039
E0052892
00682797
00685195
00685195
00685195
00685309
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685537
00685537
E0055824
00685776
E0059232
00690088
00690088
00690085
00690085
00690085
E0065686
E0065678
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690383
E0068815

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
TIME WARNER CABLE .....................................................................................
UNITED PARCEL SERVICE ...............................................................................
FRONTIER .......................................................................................................
FRONTIER .......................................................................................................
TIME WARNER CABLE .....................................................................................
FRONTIER .......................................................................................................
CITI PCARD-TWC TIME WARNER CABLE .........................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
SPASIANO, JOHN F. .........................................................................................
UNITED PARCEL SERVICE ...............................................................................
FRONTIER .......................................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
FRONTIER .......................................................................................................
THE WINDING CREEK GROUP INC ...................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
COMPUTERWORKS ..........................................................................................

06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/07/13
08/02/13
07/25/13
07/16/13
08/07/13
04/25/13
06/29/13
07/26/13
08/09/13
08/16/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/26/13
08/23/13
08/12/13
08/30/13
08/16/13
09/06/13
09/13/13
07/05/13
07/11/13
07/12/13
08/25/13
09/06/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
05/01/13

06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/06/13
08/02/13
08/24/13
08/15/13
09/06/13
05/24/13
07/28/13
07/26/13
08/09/13
08/16/13
08/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/26/13
08/23/13
08/12/13
08/30/13
09/15/13
09/06/13
09/13/13
07/05/13
07/11/13
07/12/13
09/24/13
09/06/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
05/01/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

40.00
126.25
1,075.49
123.22
29.82
88.14
31.13
549.26
112.18
101.64
542.90
109.03
9.73
31.13
31.13
4,312.00
40.00
126.25
1,286.36
123.22
41.49
15.00
31.13
9.20
31.13
112.21
31.13
34.40
31.13
12.93
31.13
552.55
930.90
40.00
126.25
1,110.25
123.22
37.94
4,312.00
2,995.00
24,536.66

07-26
07-26
07-31
08-14
08-14
08-20
08-20

AP
GL
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0045493
DAVID L. ANDRUKITUS INC .............................................................................
PIX0031312
........................................................................................................................
E0046439
DAVID L. ANDRUKITUS INC .............................................................................
E0051035
XEROX CORPORATION ....................................................................................
E0051038
XEROX CORPORATION ....................................................................................
00682797
CITI PCARD-FACEBK .......................................................................................
00682797
CITI PCARD-FACEBOOK.COM ..........................................................................

07/09/13
07/01/13
07/16/13
03/25/13
03/20/13
06/29/13
06/29/13

07/09/13
07/31/13
07/16/13
07/09/13
06/22/13
07/28/13
07/28/13

PRINTING & REPRODUCTION .......................................................................................................

PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................

87.50
6.50
40.00
131.65
569.88
104.59
1,542.23

1925

Fmt 9334

07-30
07-30
07-30
07-30
07-30
08-01
08-07
08-13
08-13
08-14
08-16
08-20
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-30
08-30
08-30
09-10
09-10
09-18
09-18
09-20
09-20
09-20
09-20
09-22
09-24
09-24
09-24
09-24
09-24
09-25
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LOUISE SLAUGHTERCon.
08-20 AP 00682797
CITI PCARD-TWITTER ADVERTISING ................................................................
08-27 GL PIX0032157
........................................................................................................................
08-30 AP E0055821
DAVID L. ANDRUKITUS INC .............................................................................
09-24 GL PIX0032892
........................................................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/29/13
08/01/13
08/12/13
09/01/13

07/28/13
08/31/13
08/12/13
09/30/13

ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

100.00
19.50
40.00
38.10
2,679.95

Frm 01926
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0037616
00676302
00676329
00680380
00681519
00681544
00685470
00686404
00686431
00690354
00691269
00691270

GOVTRENDS LLC ............................................................................................

COMPUTERWORKS ..........................................................................................
ICONSTITUENT LLC .........................................................................................
DEPT OF HOMELAND SECURITY ......................................................................
COMPUTERWORKS ..........................................................................................
ICONSTITUENT LLC .........................................................................................
DEPT OF HOMELAND SECURITY ......................................................................
COMPUTERWORKS ..........................................................................................
ICONSTITUENT LLC .........................................................................................
DEPT OF HOMELAND SECURITY ......................................................................
DEPT OF HOMELAND SECURITY ......................................................................
DEPT OF HOMELAND SECURITY ......................................................................

06/01/13
07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13
09/01/13
09/01/13
09/01/13

06/30/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

945.00
1,895.00
1,495.00
1,710.18
1,895.00
1,495.00
1,730.58
1,895.00
1,495.00
1,047.28
-1,047.28
1,730.58
16,286.34

07-02
07-10
07-10
07-10
07-22
07-26
07-31
07-31
07-31
07-31
07-31
08-01
08-01
08-01
08-13
08-15
08-16
08-20
08-20
08-21
08-21
08-30
08-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675707
DEER PARK ....................................................................................................
E0037618
HAGUE QUALITY WATER OF MD INC ...............................................................
E0037619
SPASIANO, JOHN F. .........................................................................................
00680125
CITI PCARD-SSM THE DEMOCRAT ..................................................................
E0045485
PELLITO, JOHN M. ...........................................................................................
E0046361
THE NEW YORK TIMES ....................................................................................
E0046371
MORE DIRECT INC ..........................................................................................
E0046445
STAPLES ADVANTAGE .....................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046364
CRYSTAL ROCK WATER COMPANY ..................................................................
E0046367
MORE DIRECT INC ..........................................................................................
E0046437
CRYSTAL ROCK WATER COMPANY ..................................................................
E0051033
HAGUE QUALITY WATER OF MD INC ...............................................................
E0051433
CRYSTAL ROCK WATER COMPANY ..................................................................
REOC B-STRO ................................................................................................
E0051430
00682797
CITI PCARD-B & H PHOTO-VIDEO.COM ..........................................................
00682797
CITI PCARD-POTBELLY ...................................................................................
00685163
BOISE CASCADE .............................................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................

06/14/13
04/30/13
07/01/13
06/21/13
05/29/13
05/23/13
06/30/13
06/14/13
07/02/13
07/20/13
07/01/13
06/30/13
06/21/13
05/31/13
08/01/13
07/19/13
08/06/13
06/29/13
06/29/13
07/31/13
07/31/13
08/20/13
08/01/13

06/14/13
04/30/13
07/31/13
06/21/13
06/28/13
05/23/13
06/30/13
06/14/13
07/02/13
07/31/13
07/31/13
06/30/13
06/21/13
05/31/13
08/01/13
07/31/13
08/06/13
07/28/13
07/28/13
07/31/13
07/31/13
08/31/13
08/31/13

FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
MISC. SUPPLIES & MATERIALS ....................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

161.06
99.98
63.00
2.35
24.00
58.00
212.76
516.40
25.43
-196.30
325.07
35.85
152.47
90.55
63.00
62.75
225.00
198.68
33.88
86.36
99.98
-71.10
169.82

1926

Fmt 9334

07-10
07-16
07-16
07-25
08-16
08-16
08-29
09-16
09-16
09-25
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01927

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0059226
E0059227
E0065675
E0065680
E0065682
E0065683
E0065707
E0068816
E0068818
FLG0033155
RMS0033170

HAGUE QUALITY WATER OF MD INC ...............................................................

LARKE, PATRICIA C. .......................................................................................
STAPLES INC ..................................................................................................
STAPLES ADVANTAGE .....................................................................................
STAPLES INC ..................................................................................................
CRYSTAL ROCK WATER COMPANY ..................................................................
LASHOMB,KATHRYN R ....................................................................................
MONROE CLASSIC INC ...................................................................................
CARROLL,DANIEL E ........................................................................................
........................................................................................................................
........................................................................................................................

09/01/13
08/06/13
08/16/13
08/16/13
08/27/13
08/16/13
07/31/13
09/05/13
08/13/13
09/20/13
09/01/13

09/01/13
08/06/13
08/16/13
08/16/13
08/27/13
08/31/13
07/31/13
09/05/13
09/03/13
09/30/13
09/30/13

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

63.00
50.00
39.36
153.25
147.40
8.05
14.10
200.11
31.85
-263.15
374.50
3,257.46

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

173.50
173.50
173.50
520.50
294,611.15

OFFICE TOTALS:

294,611.15

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

14,270.90
612,145.88
50,187.32
51,785.48
4,721.93
32,629.31
12,720.24
3,771.00
782,232.06

746.51
197,573.04
16,734.06
17,459.67
2,480.57
11,612.56
1,076.61
1,257.00
248,940.02

OFFICE TOTALS:

782,232.06

248,940.02

2013 HON. ADAM SMITH

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-23
07-31
08-29
08-30
09-26
09-30

82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

236.23
-29.45
222.61
-18.35
410.44
-74.97
746.51

PERSONNEL COMPENSATION
BOWLES, MAUREEN G. .............................................................................................
CHANDLER, SHANA M. .............................................................................................
CHIARELLI,PATRICK B ..............................................................................................
CHOE,CHRISTINE ......................................................................................................
CLAPP, RUTH P. .......................................................................................................
COCHRAN,COURTNEY E ...........................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13

SHARED EMPLOYEE .....................................................................................................................

CHIEF OF STAFF ...........................................................................................................................
COMMUNITY LIAISON ...................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................

4,482.75
31,500.00
8,333.33
7,500.00
6,312.51
8,408.33

1927

Fmt 9334

09-10
09-10
09-20
09-20
09-20
09-20
09-20
09-27
09-27
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01928
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-09
07-09
07-09
07-09
07-11
07-11
07-11
07-11
07-15
07-23
07-23
07-25
07-25
07-25
07-25
08-02
08-02
08-02
08-02
08-14
08-14
08-14
08-19
08-19
08-19

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0036901
E0036901
E0036903
E0036903
E0038766
E0038766
E0038769
E0038769
E0038767
E0038786
E0038786
E0043117
E0043117
E0043117
E0043117
E0046771
E0046771
E0046771
E0046771
E0050480
E0050480
E0050487
E0052282
E0052282
E0052283

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
08/24/13
07/01/13
07/01/13
07/09/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
09/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

STAFF ASST/LEG CORRESPONDENT .............................................................................................
COMMUNITY OUTREACH MANAGER .............................................................................................
SENIOR POLICY ADVISOR ............................................................................................................
PRESS SECRETARY ......................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PAID INTERN ................................................................................................................................
SCHEDULER .................................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
PAID INTERN ................................................................................................................................
SCHEDULER .................................................................................................................................
COMMUNITY LIAISON ...................................................................................................................
PAID INTERN ................................................................................................................................
PERSONNEL COMPENSATION TOTALS:

11,250.00
9,000.00
11,750.01
5,652.77
11,000.01
10,749.99
1,550.00
5,500.00
2,833.33
18,500.01
18,750.00
8,499.99
3,000.00
2,750.00
8,750.01
1,500.00
197,573.04

HON. ADAM SMITH ......................................................................................... 06/20/13

HON. ADAM SMITH ......................................................................................... 06/20/13
HON. ADAM SMITH ......................................................................................... 06/30/13
HON. ADAM SMITH ......................................................................................... 06/30/13
CHIARELLI, PATRICK B. .................................................................................. 06/03/13
CHIARELLI, PATRICK B. .................................................................................. 06/04/13
PERRY, MATTHEW R. ...................................................................................... 06/04/13
PERRY, MATTHEW R. ...................................................................................... 06/06/13
ENTENMAN, DEBRA J. ..................................................................................... 06/01/13
THAI, LINH N. ................................................................................................. 06/05/13
THAI, LINH N. ................................................................................................. 06/24/13
HON. ADAM SMITH ......................................................................................... 07/11/13
HON. ADAM SMITH ......................................................................................... 07/16/13
HON. ADAM SMITH ......................................................................................... 07/11/13
HON. ADAM SMITH ......................................................................................... 07/16/13
HON. ADAM SMITH ......................................................................................... 07/25/13
HON. ADAM SMITH ......................................................................................... 07/30/13
HON. ADAM SMITH ......................................................................................... 07/25/13
HON. ADAM SMITH ......................................................................................... 07/30/13
HON. ADAM SMITH ......................................................................................... 08/02/13
HON. ADAM SMITH ......................................................................................... 08/02/13
PAWLOW JR, JONATHAN R. ............................................................................. 08/02/13
PERRY, MATTHEW R. ...................................................................................... 07/09/13
PERRY, MATTHEW R. ...................................................................................... 07/09/13
CHIARELLI, PATRICK B. .................................................................................. 07/11/13

06/20/13
06/20/13
06/30/13
06/30/13
06/26/13
06/20/13
06/28/13
06/27/13
06/24/13
06/28/13
06/24/13
07/11/13
07/16/13
07/11/13
07/16/13
07/25/13
07/30/13
07/25/13
07/30/13
08/02/13
08/02/13
08/02/13
07/31/13
07/21/13
07/29/13

COMMERCIAL TRANSPORTATION .................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

661.90
22.85
661.90
22.85
212.00
27.24
306.00
14.00
90.50
143.50
3.00
661.90
661.90
22.85
22.85
661.90
661.90
22.85
22.85
661.90
9.85
26.00
286.00
39.50
117.00

1928

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ADAM SMITHCon.
CROSSON,JOSHUA R ................................................................................................
DE LOS SANTOS,KAREN ............................................................................................
ENTENMAN, DEBRA J. ..............................................................................................
GARCIA,GUILLERMINA ..............................................................................................
HALLE,BENJAMIN ......................................................................................................
HOOVER,PAUL ..........................................................................................................
LOWE,MADELEINE ....................................................................................................
NATHANSON,REBECCA L ..........................................................................................
NATHANSON,REBECCA L ..........................................................................................
PAWLOW JR, JONATHAN R. .......................................................................................
PERRY, MATTHEW R. ................................................................................................
ROSS,SHAKISHA .......................................................................................................
STRADER,MADISON ..................................................................................................
STRADER,MADISON ..................................................................................................
THAI,LINH N .............................................................................................................
WEISS,ANGELICA W ..................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
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Frm 01929
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0052283
E0052280
E0052280
E0052281
E0052281
E0052286
E0052286
E0052286
E0052286
E0052286
E0052286
E0055261
E0055261
E0055261
E0055261
E0055261
E0055261
E0055261
E0055264
E0055264
E0055264
E0055264
E0055264
E0055264
E0061350
E0061350
E0062534
E0062534
E0062536
E0062536
E0062537
E0062537
E0062537
E0062538
E0062538
E0062533
E0062533
E0064819
E0064819
E0064821
E0066272
E0066272
E0066272
E0066272
E0066272
E0066272
E0066272
E0067264
E0067264

CHIARELLI, PATRICK B. ..................................................................................

THAI, LINH N. .................................................................................................
THAI, LINH N. .................................................................................................
ENTENMAN, DEBRA J. .....................................................................................
ENTENMAN, DEBRA J. .....................................................................................
HON. ADAM SMITH .........................................................................................
HON. ADAM SMITH .........................................................................................
HON. ADAM SMITH .........................................................................................
HON. ADAM SMITH .........................................................................................
HON. ADAM SMITH .........................................................................................
HON. ADAM SMITH .........................................................................................
CROSSON,JOSHUA R .......................................................................................
CROSSON,JOSHUA R .......................................................................................
CROSSON,JOSHUA R .......................................................................................
CROSSON,JOSHUA R .......................................................................................
CROSSON,JOSHUA R .......................................................................................
CROSSON,JOSHUA R .......................................................................................
CROSSON,JOSHUA R .......................................................................................
PAWLOW JR, JONATHAN R. .............................................................................
PAWLOW JR, JONATHAN R. .............................................................................
PAWLOW JR, JONATHAN R. .............................................................................
PAWLOW JR, JONATHAN R. .............................................................................
PAWLOW JR, JONATHAN R. .............................................................................
PAWLOW JR, JONATHAN R. .............................................................................
THAI, LINH N. .................................................................................................
THAI, LINH N. .................................................................................................
CHIARELLI, PATRICK B. ..................................................................................
CHIARELLI, PATRICK B. ..................................................................................
ENTENMAN, DEBRA J. .....................................................................................
ENTENMAN, DEBRA J. .....................................................................................
HON. ADAM SMITH .........................................................................................
HON. ADAM SMITH .........................................................................................
HON. ADAM SMITH .........................................................................................
PERRY, MATTHEW R. ......................................................................................
PERRY, MATTHEW R. ......................................................................................
ROSS, SHAKISHA ............................................................................................
ROSS, SHAKISHA ............................................................................................
HON. ADAM SMITH .........................................................................................
HON. ADAM SMITH .........................................................................................
CHANDLER, SHANA M. ....................................................................................
HOOVER,PAUL ................................................................................................
HOOVER,PAUL ................................................................................................
HOOVER,PAUL ................................................................................................
HOOVER,PAUL ................................................................................................
HOOVER,PAUL ................................................................................................
HOOVER,PAUL ................................................................................................
HOOVER,PAUL ................................................................................................
HON. ADAM SMITH .........................................................................................
HON. ADAM SMITH .........................................................................................

07/25/13
07/09/13
07/09/13
07/02/13
07/02/13
06/17/13
07/19/13
07/22/13
06/17/13
07/19/13
07/22/13
08/09/13
08/12/13
08/09/13
08/12/13
08/16/13
08/09/13
08/12/13
08/12/13
08/12/13
08/12/13
08/12/13
08/16/13
08/12/13
08/08/13
08/13/13
08/01/13
08/08/13
08/01/13
06/05/13
09/08/13
09/08/13
09/08/13
08/01/13
08/08/13
07/09/13
08/13/13
09/12/13
09/12/13
09/12/13
08/29/13
08/29/13
08/29/13
08/29/13
09/05/13
09/05/13
08/30/13
09/20/13
09/20/13

07/25/13
07/30/13
07/30/13
07/31/13
07/24/13
06/17/13
07/19/13
07/22/13
06/17/13
07/19/13
07/22/13
08/17/13
08/16/13
08/17/13
08/17/13
08/17/13
08/17/13
08/15/13
08/18/13
08/16/13
08/18/13
08/18/13
08/16/13
08/14/13
08/30/13
08/30/13
08/24/13
08/21/13
08/28/13
08/28/13
09/08/13
09/08/13
09/08/13
08/29/13
08/22/13
08/26/13
08/26/13
09/12/13
09/12/13
09/12/13
09/06/13
08/31/13
09/06/13
09/05/13
09/05/13
09/06/13
09/06/13
09/20/13
09/20/13

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

8.00
196.00
20.75
200.50
65.45
661.90
661.90
661.90
22.85
22.85
22.85
559.80
615.96
129.31
342.47
59.46
20.05
36.00
529.80
613.16
132.04
281.00
44.91
46.66
84.50
13.50
301.50
9.45
132.50
71.38
661.90
9.85
68.00
392.50
88.05
69.50
14.25
661.90
9.85
26.00
509.80
307.98
96.90
418.08
35.61
33.50
19.25
661.90
9.85

1929

Fmt 9334

08-19
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
09-16
09-16
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-18
09-18
09-19
09-19
09-19
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-24
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ADAM SMITHCon.
09-24 AP E0067267
HOOVER,PAUL ................................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

PO 00000
Frm 01930
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

09/20/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TRAVEL TOTALS:

26.00
16,734.06

05/31/13
04/30/13
08/02/13
07/18/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/24/13
06/30/13
07/30/13
08/18/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
02/28/13
07/31/13
08/31/13
09/18/13
10/02/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TEMPORARY SPACE RENTAL ........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

13.86
60.00
3,561.67
301.21
536.52
48.00
124.00
1,020.42
83.41
24.92
13.25
13.57
566.52
301.15
3,561.67
48.00
124.00
1,051.27
83.41
25.61
14.08
13.04
536.52
301.45
3,561.67
14.95
48.00
124.00
1,075.63
83.41
29.46
95.00
17,459.67

07/01/13
07/31/13
04/26/13
08/28/13
08/21/13
10/04/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................

17.82
422.50
913.00
150.00
100.00
550.00

07-10
07-10
07-16
07-17
07-24
07-30
07-30
07-30
07-30
07-30
08-07
08-07
08-14
08-14
08-16
08-23
08-23
08-23
08-23
08-23
08-26
08-27
09-13
09-13
09-16
09-24
09-24
09-24
09-24
09-24
09-24
09-27

AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL

08-13
08-14
09-09
09-20
09-23
09-23

AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0050485
SHARP ELECTRONICS .....................................................................................
E0050481
DAVID L. ANDRUKITUS INC .............................................................................
E0058539
CAPITOL CITY PRESS INC ...............................................................................
E0066274
RAINIER VALLEY POST ....................................................................................
E0066269
THE SEATTLE GLOBALIST ................................................................................
E0066273
SEATTLE CHINESE TIMES ...............................................................................

04/01/13
07/31/13
04/26/13
08/28/13
08/21/13
09/05/13

1930

Fmt 9334

09/20/13

RENT, COMMUNICATION, UTILITIES

E0036900
VERIZON BUSINESS SERVICES ....................................................................... 05/01/13
E0036904
RENTON SCHOOL DISTRICT 403 ..................................................................... 04/30/13
00676985
RVA OFFICE LLC ............................................................................................. 07/03/13
E0040022
VERIZON WIRELESS ........................................................................................ 06/19/13
00680313
GENERAL SERVICES ADMIN. ........................................................................... 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
00680858
UNITED PARCEL SERVICE ............................................................................... 07/24/13
E0047969
VERIZON BUSINESS SERVICES ....................................................................... 06/01/13
00681111
GENERAL SERVICES ADMIN. ........................................................................... 07/30/13
E0050482
VERIZON WIRELESS ........................................................................................ 07/19/13
00682183
RVA OFFICE LLC ............................................................................................. 08/03/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
00685370
VERIZON BUSINESS ........................................................................................ 02/01/13
E0055256
VERIZON BUSINESS SERVICES ....................................................................... 07/01/13
00685984
GENERAL SERVICES ADMIN. ........................................................................... 08/01/13
E0061349
VERIZON WIRELESS ........................................................................................ 08/19/13
00687077
RVA OFFICE LLC ............................................................................................. 09/03/13
E0067268
VERIZON BUSINESS SERVICES ....................................................................... 08/01/13
EMS0032893
........................................................................................................................ 08/01/13
EMS0032893
........................................................................................................................ 08/01/13
EMS0032893
........................................................................................................................ 08/01/13
EMS0032893
........................................................................................................................ 08/01/13
EMS0032893
........................................................................................................................ 08/01/13
HRS0033063
........................................................................................................................ 08/01/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

09-23

AP E0066276

SOUND PUBLISHING INC ................................................................................

Jkt 082952
PO 00000
Frm 01931
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

09/06/13

ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

327.25
2,480.57

FIRESIDE21 .................................................................................................... 06/01/13

AMIE PEASE CICT ........................................................................................... 03/28/13
LEMAY MOBILE SHREDDING ........................................................................... 06/25/13
DESKTOP SOLUTIONS INC ............................................................................... 07/01/13
CITI PCARD-LOC CRS ..................................................................................... 05/29/13
FIRESIDE21 .................................................................................................... 04/01/13
FIRESIDE21 .................................................................................................... 07/01/13
DESKTOP SOLUTIONS INC ............................................................................... 08/01/13
FIRESIDE21 .................................................................................................... 08/01/13
DESKTOP SOLUTIONS INC ............................................................................... 09/01/13
DYNAMIC LANGUAGE ...................................................................................... 08/26/13
PERRY, MATTHEW R. ...................................................................................... 08/27/13

06/30/13
03/28/13
06/25/13
07/31/13
06/28/13
06/30/13
07/31/13
08/31/13
08/31/13
09/30/13
08/26/13
08/27/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TRANSLATN AND INTERPRET SERV ..............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRANSLATN AND INTERPRET SERV ..............................................................................................
TRAINING .....................................................................................................................................
OTHER SERVICES TOTALS:

350.00
110.00
42.00
3,173.00
120.00
23.75
350.00
3,173.00
350.00
3,173.00
652.81
95.00
11,612.56

05/02/13
06/24/13
06/24/13
06/28/13
06/28/13
06/25/13
07/31/13
06/27/13
07/31/13
07/31/13
07/15/13
07/28/13
07/28/13
07/11/13
07/06/13
08/31/13
07/11/13
07/25/13
08/31/13
08/31/13
08/21/13
08/06/13
08/12/13
08/23/13
08/15/13
08/19/13
08/28/13
08/28/13
09/30/13
08/29/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

315.41
91.18
28.36
15.90
15.96
70.00
39.99
34.52
-48.40
80.25
23.42
15.90
15.96
13.25
60.21
39.99
34.52
46.15
-46.10
49.27
40.06
25.00
15.28
37.49
42.80
16.37
31.80
15.96
39.99
47.02
-160.45
29.55
1,076.61

07-10
07-10
07-12
07-16
07-22
08-02
08-13
08-16
09-11
09-16
09-17
09-17

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

07-09
07-11
07-15
07-22
07-22
07-23
07-24
07-25
07-31
07-31
08-14
08-20
08-20
08-20
08-20
08-20
08-27
08-28
08-30
08-30
09-04
09-17
09-17
09-17
09-17
09-17
09-19
09-19
09-22
09-22
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

E0036897
CHUCKALS INC ...............................................................................................
E0038769
PERRY, MATTHEW R. ......................................................................................
E0038771
CHOE, CHRISTINE ...........................................................................................
00680125
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
00680125
CITI PCARD-SEATTLE TIMES SUBSCRIP ..........................................................
E0038786
THAI, LINH N. .................................................................................................
E0043123
COOLERSMART ...............................................................................................
E0043113
MOUNTAIN MIST .............................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0050479
CHUCKALS INC ...............................................................................................
00682797
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
00682797
CITI PCARD-SEATTLE TIMES SUBSCRIP ..........................................................
E0052280
THAI, LINH N. .................................................................................................
E0052281
ENTENMAN, DEBRA J. .....................................................................................
E0052284
COOLERSMART ...............................................................................................
E0055262
MOUNTAIN MIST .............................................................................................
E0054217
CHOE, CHRISTINE ...........................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0056499
CHUCKALS INC ...............................................................................................
E0062534
CHIARELLI, PATRICK B. ..................................................................................
E0062536
ENTENMAN, DEBRA J. .....................................................................................
E0062536
ENTENMAN, DEBRA J. .....................................................................................
E0062538
PERRY, MATTHEW R. ......................................................................................
E0062538
PERRY, MATTHEW R. ......................................................................................
00690112
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
00690112
CITI PCARD-SEATTLE TIMES SUBSCRIP ..........................................................
E0066267
COOLERSMART ...............................................................................................
E0066268
MOUNTAIN MIST .............................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

05/02/13
06/10/13
06/24/13
05/29/13
05/29/13
05/23/13
07/01/13
06/12/13
07/20/13
07/01/13
07/15/13
06/29/13
06/29/13
07/11/13
07/06/13
08/01/13
07/11/13
07/16/13
08/20/13
08/01/13
08/21/13
08/06/13
08/12/13
08/23/13
08/15/13
08/19/13
07/29/13
07/29/13
09/01/13
08/08/13
09/20/13
09/01/13

1931

Fmt 9334

09/06/13

OTHER SERVICES
00675706
E0036902
E0038764
00677082
00680125
E0046768
00681097
00682277
00685874
00687174
E0062531
E0062538

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ADAM SMITHCon.
EQUIPMENT
07-31 GL MNT0031462
........................................................................................................................
08-30 GL MNT0032286
........................................................................................................................
09-27 GL MNT0033070
........................................................................................................................

Frm 01932

SERVICE DATES

DESCRIPTION

07/01/13
08/01/13
09/01/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

419.00
419.00
419.00
1,257.00
248,940.02

OFFICE TOTALS:

248,940.02

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

41,173.07
579,682.68
57,123.78
58,912.37
5,429.69
38,399.50
12,517.72
1,822.50
795,061.31

4,844.79
199,423.76
22,900.50
20,408.04
4,437.35
10,625.00
4,503.74
607.50
267,750.68

OFFICE TOTALS:

795,061.31

267,750.68

07/31/13
08/31/13
09/30/13

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. ADRIAN SMITH

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE .................................................................. 06/01/13
GL FLG0031502
........................................................................................................................ 07/20/13
AP 00685501
UNITED STATES POSTAL SERVICE .................................................................. 07/01/13
GL FLG0032293
........................................................................................................................ 08/20/13
AP 00690415
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13
GL FLG0033155
........................................................................................................................ 09/20/13

82952

PERSONNEL COMPENSATION
BEVERIDGE,MEGAN K ...............................................................................................
BLAKE,JOHN L ..........................................................................................................
BOLAND,MEGAN E ....................................................................................................
BROTZMAN, LENORA D ............................................................................................
CRAWFORD,TODD I ...................................................................................................
GURLEY,EMILY H ......................................................................................................
HENDRICKS,JESSICA J. .............................................................................................
HOEHNE,JENA M .......................................................................................................
JACKSON,JOSHUA L ..................................................................................................
JIRIK, MONICA ..........................................................................................................
LAGRONE,ANDREW T ................................................................................................
MICK,ANSLEY M .......................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

1,347.74
-47.01
2,711.43
-10.49
925.05
-81.93
4,844.79

09/30/13
09/27/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

COMMUNITY LIAISON ...................................................................................................................
SCHEDULER .................................................................................................................................
OFFICE COORDINATOR .................................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
SHARED EMPLOYEE .....................................................................................................................
COMMUNITY LIAISON ...................................................................................................................
DIR OF OUTREACH/STRATEGIC PLAN ...........................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................

11,498.76
9,189.38
8,499.99
8,124.99
13,749.99
3,045.00
8,124.99
16,250.01
17,062.50
35,004.51
2,488.89
13,125.00

1932

Fmt 9334
07-23
07-31
08-29
08-30
09-26
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01933
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0037120
E0037120
E0037120
E0037120
E0037120
E0037120
E0037120
E0037120
E0037123
E0037123
E0037123
E0037123
E0037123
E0037123
E0037123
E0037123
E0037279
E0037279
E0037298
E0037298
E0037299
00677127
E0040958
E0042126
E0043023
E0045205
00680550
00680550
00680550
E0047177
E0047177
E0047177
E0047177
E0047177
E0047177
E0047177
E0047177
E0047176
E0047176

07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
09/03/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE CORRESPONDENT ...................................................................................................

AGRICULTURE SPECIALIST ...........................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
COUNSEL FOR CONS SVCS ..........................................................................................................
STAFF ASSISTANT ........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

7,500.00
13,749.99
1,920.06
9,375.00
1,661.92
2,177.78
13,125.00
3,750.00
199,423.76

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
WHALEN JESSICA J .........................................................................................
WHALEN JESSICA J .........................................................................................
BLAKE,JOHN L ................................................................................................
BLAKE,JOHN L ................................................................................................
HON. ADRIAN SMITH .......................................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
HON. ADRIAN SMITH .......................................................................................
HON. ADRIAN SMITH .......................................................................................
HON. ADRIAN SMITH .......................................................................................
HOEHNE,JENA M .............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................

06/03/13
06/06/13
06/11/13
05/29/13
05/29/13
05/30/13
06/01/13
05/29/13
06/14/13
06/16/13
06/17/13
06/20/13
06/24/13
06/25/13
06/29/13
07/03/13
06/11/13
06/04/13
06/05/13
06/08/13
06/08/13
07/01/13
05/30/13
06/29/13
06/11/13
06/07/13
04/08/13
03/24/13
03/27/13
07/03/13
07/06/13
07/11/13
07/22/13
07/01/13
07/02/13
07/01/13
07/08/13
07/18/13
07/25/13

06/03/13
06/06/13
06/11/13
05/29/13
05/30/13
05/31/13
06/01/13
05/29/13
06/14/13
06/16/13
06/17/13
06/20/13
06/24/13
06/25/13
06/29/13
07/03/13
06/11/13
06/11/13
06/26/13
07/01/13
07/01/13
07/31/13
06/26/13
07/03/13
07/16/13
06/27/13
04/08/13
03/24/13
03/27/13
07/03/13
07/06/13
07/11/13
07/22/13
07/01/13
07/02/13
07/01/13
07/08/13
07/18/13
07/25/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

60.00
373.40
491.90
87.96
87.97
172.48
89.69
8.77
30.00
455.80
30.00
729.40
60.00
249.90
487.40
239.30
66.08
23.71
91.67
22.34
294.15
629.52
339.24
80.47
82.05
239.41
491.90
263.82
107.53
380.60
426.90
979.30
635.30
87.97
197.22
60.00
30.00
30.00
271.80

1933

Fmt 9334

07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-16
07-16
07-18
07-19
07-26
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
08-01
08-01

MURRY,HENRY E ......................................................................................................
RAHJES, KENNETH J .................................................................................................
ROSS, JOHN E. .........................................................................................................
SCHMIDT,GREGORY M ..............................................................................................
STRAATMAN,ALEXANDER ..........................................................................................
TRAUERNICT,JUSTIN R .............................................................................................
VANMETER,PATRICK H .............................................................................................
WANEK,BONNA B ......................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01934
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/26/13
07/30/13
07/22/13
07/28/13
07/03/13
07/28/13
07/28/13
07/02/13
07/22/13
08/01/13
07/01/13
05/06/13
05/16/13
05/22/13
06/18/13
07/01/13
05/16/13
08/07/13
08/07/13
08/09/13
08/13/13
08/07/13
08/13/13
08/15/13
08/07/13
08/15/13
08/18/13
08/07/13
08/16/13
08/05/13
08/07/13
08/13/13
08/05/13
08/07/13
08/07/13
09/01/13
07/25/13
08/06/13
08/07/13
08/10/13
08/14/13
08/15/13
08/19/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................

07/26/13
07/30/13
07/22/13
07/29/13
07/31/13
07/30/13
07/29/13
08/02/13
07/26/13
08/31/13
07/30/13
05/07/13
05/17/13
05/23/13
06/19/13
07/02/13
07/02/13
08/13/13
08/09/13
08/10/13
08/13/13
08/13/13
08/13/13
08/16/13
08/08/13
08/16/13
08/20/13
08/07/13
08/20/13
08/06/13
08/21/13
08/22/13
08/24/13
08/13/13
08/07/13
09/30/13
08/09/13
08/06/13
08/07/13
08/10/13
08/14/13
08/15/13
08/19/13

YTD AMOUNT QUARTERLY AMOUNT

408.90
334.90
90.00
87.97
165.10
43.24
266.56
541.57
70.32
629.52
436.38
89.69
107.02
67.19
86.68
87.97
50.56
345.30
179.38
181.64
81.17
180.90
51.00
86.24
51.14
36.53
109.73
53.40
100.07
87.96
19.14
27.39
1,176.14
134.30
9.29
629.52
42.29
101.64
179.38
87.96
114.19
86.24
105.69

1934

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ADRIAN SMITHCon.
08-01 AP E0047176
CITIBANK GOV CARD SERVICE .......................................................................
08-01 AP E0047176
CITIBANK GOV CARD SERVICE .......................................................................
08-01 AP E0047176
CITIBANK GOV CARD SERVICE .......................................................................
08-07 AP E0049696
BLAKE,JOHN L ................................................................................................
08-07 AP E0049696
BLAKE,JOHN L ................................................................................................
08-07 AP E0049696
BLAKE,JOHN L ................................................................................................
08-07 AP E0049698
HON. ADRIAN SMITH .......................................................................................
08-13 AP E0051268
HOEHNE,JENA M .............................................................................................
08-13 AP E0051268
HOEHNE,JENA M .............................................................................................
08-16 AP 00682323
CHASE MANHATTAN BANK (FORD CR) ............................................................
08-20 AP E0053426
HON. ADRIAN SMITH .......................................................................................
08-22 AP E0054191
RAHJES, KENNETH J. ......................................................................................
08-22 AP E0054191
RAHJES, KENNETH J. ......................................................................................
08-22 AP E0054191
RAHJES, KENNETH J. ......................................................................................
08-22 AP E0054191
RAHJES, KENNETH J. ......................................................................................
08-22 AP E0054191
RAHJES, KENNETH J. ......................................................................................
08-22 AP E0054191
RAHJES, KENNETH J. ......................................................................................
08-22 AP E0054730
JIRIK, MONICA ................................................................................................
08-22 AP E0054730
JIRIK, MONICA ................................................................................................
08-22 AP E0054730
JIRIK, MONICA ................................................................................................
08-22 AP E0054730
JIRIK, MONICA ................................................................................................
08-22 AP E0054730
JIRIK, MONICA ................................................................................................
09-03 AP E0057221
NEBRASKA GAME AND PARKS COMMISSION ..................................................
09-11 AP E0060121
HOEHNE,JENA M .............................................................................................
09-11 AP E0060121
HOEHNE,JENA M .............................................................................................
09-11 AP E0060121
HOEHNE,JENA M .............................................................................................
09-11 AP E0060121
HOEHNE,JENA M .............................................................................................
09-11 AP E0060121
HOEHNE,JENA M .............................................................................................
09-11 AP E0060121
HOEHNE,JENA M .............................................................................................
09-11 AP E0060129
BLAKE,JOHN L ................................................................................................
09-11 AP E0060129
BLAKE,JOHN L ................................................................................................
09-11 AP E0060129
BLAKE,JOHN L ................................................................................................
09-11 AP E0060132
HON. ADRIAN SMITH .......................................................................................
09-13 AP E0060164
WHALEN JESSICA J .........................................................................................
09-13 AP E0060164
WHALEN JESSICA J .........................................................................................
09-16 AP 00687220
CHASE MANHATTAN BANK (FORD CR) ............................................................
09-18 AP E0063733
HON. ADRIAN SMITH .......................................................................................
09-18 AP E0064571
CITIBANK GOV CARD SERVICE .......................................................................
09-18 AP E0064571
CITIBANK GOV CARD SERVICE .......................................................................
09-18 AP E0064571
CITIBANK GOV CARD SERVICE .......................................................................
09-18 AP E0064571
CITIBANK GOV CARD SERVICE .......................................................................
09-18 AP E0064571
CITIBANK GOV CARD SERVICE .......................................................................
09-18 AP E0064571
CITIBANK GOV CARD SERVICE .......................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01935
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0064571
E0064571
E0064575
E0064575
E0064575
E0064575
E0064575
E0064575
E0064575
E0064907
E0066769
E0066995
E0066995
E0068889
E0068889
E0068889
E0068889
E0068889
E0068889
E0068889
E0068889
E0068891
E0068891
E0068891
E0068891
E0069167
E0069175
E0069175
E0070136
E0070136
00691333
00691333
00691334
00691334

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. ADRIAN SMITH .......................................................................................
HON. ADRIAN SMITH .......................................................................................
JIRIK, MONICA ................................................................................................
JIRIK, MONICA ................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
RAHJES, KENNETH J. ......................................................................................
RAHJES, KENNETH J. ......................................................................................
RAHJES, KENNETH J. ......................................................................................
RAHJES, KENNETH J. ......................................................................................
HON. ADRIAN SMITH .......................................................................................
HON. ADRIAN SMITH .......................................................................................
HON. ADRIAN SMITH .......................................................................................
MICK,ANSLEY M .............................................................................................
MICK,ANSLEY M .............................................................................................
JIRIK, MONICA ................................................................................................
JIRIK, MONICA ................................................................................................
HOEHNE,JENA M .............................................................................................
HOEHNE,JENA M .............................................................................................

08/20/13
08/08/13
07/31/13
08/02/13
07/28/13
08/05/13
07/29/13
08/02/13
08/08/13
08/06/13
08/14/13
09/13/13
09/13/13
09/04/13
09/09/13
09/13/13
09/17/13
09/18/13
09/20/13
09/25/13
09/18/13
07/16/13
07/22/13
08/02/13
07/22/13
09/16/13
09/13/13
08/02/13
08/19/13
08/20/13
09/13/13
09/13/13
08/07/13
08/07/13

08/20/13
08/08/13
07/31/13
08/02/13
07/28/13
08/05/13
07/29/13
08/02/13
08/08/13
08/21/13
09/09/13
09/15/13
09/15/13
09/04/13
09/09/13
09/13/13
09/17/13
09/18/13
09/20/13
09/25/13
09/18/13
07/17/13
07/23/13
08/23/13
08/29/13
09/16/13
09/17/13
09/17/13
08/19/13
08/21/13
09/15/13
09/15/13
08/07/13
08/07/13

101.64
60.21
30.00
798.40
175.94
87.96
13.68
10.64
31.70
167.56
90.63
624.20
353.46
60.00
474.90
159.90
274.30
30.00
470.40
474.90
107.53
204.80
87.36
152.19
62.98
40.18
117.84
81.38
135.00
114.67
256.36
-256.36
53.40
-53.40
22,900.50

07-01
07-01
07-01
07-01
07-02
07-02
07-08
07-09
07-09
07-16
07-16
07-24
07-24

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0035100
VERIZON WIRELESS ........................................................................................
E0035101
NEBRASKA PUBLIC POWER DISTRICT .............................................................
E0035224
WINDSTREAM COMMUNICATIONS INC ............................................................
E0035712
SOURCE GAS LLC ...........................................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
E0037129
ALLO COMMUNICATIONS ................................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00677184
G & D DEVELOPMENT .....................................................................................
00677417
BRUGGEMAN INVESTMENTS LLC ....................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................

LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

06/19/13
05/17/13
06/19/13
05/20/13
06/19/13
06/26/13
06/24/13
06/26/13
06/28/13
07/03/13
07/03/13
07/12/13
07/15/13

07/18/13
06/17/13
07/18/13
06/19/13
06/19/13
06/26/13
07/23/13
06/26/13
06/28/13
08/02/13
08/02/13
07/12/13
07/15/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

204.30
115.87
254.11
29.02
7.45
25.35
362.68
8.57
11.62
1,676.00
1,669.42
4.36
5.75

1935

Fmt 9334

09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-23
09-23
09-23
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-28
09-28
09-30
09-30
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01936
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/17/13
05/21/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/17/13
07/19/13
06/20/13
07/19/13
07/24/13
07/31/13
07/24/13
08/07/13
08/03/13
08/03/13
08/14/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/19/13
07/20/13
08/19/13
08/15/13
08/21/13
07/18/13
08/28/13
08/28/13
08/29/13
08/30/13
09/04/13
08/28/13
08/29/13
08/30/13
09/04/13
09/03/13
09/03/13
09/05/13
09/09/13
09/11/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

07/17/13
05/21/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/18/13
08/18/13
07/19/13
08/18/13
07/24/13
07/31/13
08/23/13
08/07/13
09/02/13
09/02/13
08/14/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/18/13
08/19/13
09/18/13
08/15/13
08/21/13
08/19/13
08/28/13
08/28/13
08/29/13
08/30/13
09/04/13
08/28/13
08/29/13
08/30/13
09/04/13
10/02/13
10/02/13
09/05/13
09/09/13
09/11/13

YTD AMOUNT QUARTERLY AMOUNT

15.98
-300.00
226.00
116.25
1,004.21
45.25
25.11
137.15
204.20
26.09
268.45
23.35
23.35
362.52
28.81
1,676.00
1,669.42
5.30
48.00
116.25
949.62
45.25
31.23
214.47
26.49
263.45
18.05
5.38
131.23
5.30
5.29
15.83
7.51
5.30
5.29
15.83
7.51
5.30
1,676.00
1,669.42
7.45
21.30
11.81

1936

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ADRIAN SMITHCon.
07-24 AP 00680276
UNITED PARCEL SERVICE ...............................................................................
07-30 AR AC-08185
CITIZEN DIALOG, LLC .....................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-31 AP E0047178
NEBRASKA PUBLIC POWER DISTRICT .............................................................
07-31 AP E0047180
VERIZON WIRELESS ........................................................................................
08-01 AP E0047179
SOURCE GAS LLC ...........................................................................................
08-01 AP E0047417
WINDSTREAM COMMUNICATIONS INC ............................................................
08-05 AP 00680534
UNITED PARCEL SERVICE ...............................................................................
08-07 AP 00680858
UNITED PARCEL SERVICE ...............................................................................
08-07 AP E0049695
ALLO COMMUNICATIONS ................................................................................
08-14 AP 00681099
UNITED PARCEL SERVICE ...............................................................................
08-16 AP 00682379
G & D DEVELOPMENT .....................................................................................
08-16 AP 00682609
BRUGGEMAN INVESTMENTS LLC ....................................................................
08-23 AP 00685195
UNITED PARCEL SERVICE ...............................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-29 AP E0057167
VERIZON WIRELESS ........................................................................................
08-29 AP E0057170
SOURCE GAS LLC ...........................................................................................
08-29 AP E0057172
WINDSTREAM COMMUNICATIONS INC ............................................................
08-30 AP 00685537
UNITED PARCEL SERVICE ...............................................................................
08-30 AP 00685537
UNITED PARCEL SERVICE ...............................................................................
09-03 AP E0057696
NEBRASKA PUBLIC POWER DISTRICT .............................................................
09-10 AP 00685776
UNITED PARCEL SERVICE ...............................................................................
09-10 AP 00685855
UNITED PARCEL SERVICE ...............................................................................
09-10 AP 00685855
UNITED PARCEL SERVICE ...............................................................................
09-10 AP 00685855
UNITED PARCEL SERVICE ...............................................................................
09-10 AP 00685855
UNITED PARCEL SERVICE ...............................................................................
09-11 AP 00685881
UNITED PARCEL SERVICE ...............................................................................
09-11 AP 00685881
UNITED PARCEL SERVICE ...............................................................................
09-11 AP 00685881
UNITED PARCEL SERVICE ...............................................................................
09-11 AP 00685881
UNITED PARCEL SERVICE ...............................................................................
09-16 AP 00687276
G & D DEVELOPMENT .....................................................................................
09-16 AP 00687504
BRUGGEMAN INVESTMENTS LLC ....................................................................
09-18 AP 00690088
UNITED PARCEL SERVICE ...............................................................................
09-18 AP 00690088
UNITED PARCEL SERVICE ...............................................................................
09-18 AP 00690088
UNITED PARCEL SERVICE ...............................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01937
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP

E0063782
00690082
00690082
00690085
00690085
E0066767
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690281
E0068887
E0068895
E0070135

ALLO COMMUNICATIONS ................................................................................

UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
CITIZEN DIALOG LLC ......................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
WINDSTREAM COMMUNICATIONS INC ............................................................
THE CHEYENNE COUNTY COMMUNITY CENTER ..............................................
NEBRASKA PUBLIC POWER DISTRICT .............................................................

08/24/13
06/13/13
06/19/13
07/03/13
07/10/13
09/15/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/18/13
09/19/13
08/22/13
08/19/13

09/23/13
06/13/13
06/19/13
07/03/13
07/10/13
09/15/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/18/13
10/18/13
08/22/13
09/17/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

362.52
4.40
10.68
16.14
23.43
3,100.00
48.00
116.25
952.61
45.25
23.36
26.81
263.45
50.00
124.64
20,408.04

07-01
07-01
07-08
07-12
07-18
07-18
08-13
08-13
08-22
09-18
09-24

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0035225
ACCURATE WORD LLC. ...................................................................................
E0035247
ACCURATE WORD LLC. ...................................................................................
E0037392
EAKES OFFICE PLUS .......................................................................................
00675832
PUBLIC PRINTER ............................................................................................
E0042077
ACCURATE WORD LLC. ...................................................................................
E0042158
ACCURATE WORD LLC. ...................................................................................
E0051259
BROADWAY OFFICE SUPPLY ...........................................................................
E0051269
CONNECT STRATEGIC COMMUNICATIONS .......................................................
E0054196
XEROX CORPORATION ....................................................................................
E0063790
ACCURATE WORD LLC. ...................................................................................
E0067378
ACCURATE WORD LLC. ...................................................................................

06/24/13
06/11/13
06/10/13
04/29/13
07/01/13
07/11/13
07/01/13
07/26/13
03/21/13
08/30/13
09/12/13

06/24/13
06/11/13
06/10/13
04/29/13
07/01/13
07/11/13
07/01/13
07/26/13
06/22/13
08/30/13
09/12/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

572.50
34.95
29.06
968.32
24.95
24.95
22.24
2,500.00
200.48
34.95
24.95
4,437.35

07-16
07-16
07-31
07-31
08-16
08-16
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00675963
00676047
E0047174
E0047174
00681186
00681268
00686068
00686152

HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
EMERGENCY MANAGEMENT/COMMUNICATIONS .............................................
EMERGENCY MANAGEMENT/COMMUNICATIONS .............................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

07/01/13
07/01/13
04/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

07/31/13
07/31/13
06/30/13
09/30/13
08/31/13
08/31/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

1,615.00
1,885.00
62.50
62.50
1,615.00
1,885.00
1,615.00
1,885.00
10,625.00

07-01
07-01
07-08
07-08
07-08
07-10
07-16
07-17
07-17

AP
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0035103
GREATCOFFEE.COM ........................................................................................
E0035169
GREATCOFFEE.COM ........................................................................................
E0037279
WHALEN JESSICA J .........................................................................................
E0037290
CULLIGAN .......................................................................................................
E0037298
BLAKE,JOHN L ................................................................................................
00675707
DEER PARK ....................................................................................................
00675921
GEORGE W ALLEN COMPANY INC ...................................................................
00679992
DEER PARK ....................................................................................................
E0041266
CULLIGAN OF GRAND ISLAND .........................................................................

06/13/13
06/19/13
06/14/13
06/12/13
06/04/13
04/30/13
02/04/13
05/31/13
06/05/13

06/13/13
06/19/13
06/14/13
06/12/13
06/04/13
04/30/13
02/04/13
05/31/13
06/05/13

FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................

59.95
103.92
25.00
12.40
25.00
79.96
5.60
51.98
14.50

1937

Fmt 9334

09-18
09-19
09-19
09-20
09-20
09-23
09-24
09-24
09-24
09-24
09-24
09-25
09-27
09-27
09-28

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01938
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

82952

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/27/13
06/30/13
05/29/13
07/14/13
12/01/13
12/01/13
07/22/13
07/20/13
07/01/13
06/04/13
06/29/13
08/13/13
07/31/13
05/17/13
07/17/13
07/24/13
08/01/13
08/20/13
08/01/13
08/13/13
08/13/13
08/02/13
04/03/13
08/07/13
08/31/13
07/29/13
07/29/13
08/07/13
08/28/13
09/01/13
07/23/13
09/20/13
09/01/13

06/27/13
06/30/13
06/28/13
07/13/14
11/30/14
11/30/14
07/22/13
07/31/13
07/31/13
06/04/13
07/28/13
08/13/13
07/31/13
05/17/13
07/17/13
07/24/13
08/31/13
08/31/13
08/31/13
08/13/13
08/13/13
08/13/13
04/03/13
08/07/13
08/31/13
08/28/13
08/28/13
08/07/13
08/28/13
09/30/13
07/23/13
09/30/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
AUTO EXPENSES ..........................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
HABITATION EXPENSE ..................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

8.50
51.97
697.00
30.00
600.00
1,180.00
298.77
-239.60
150.47
14.66
566.25
6.79
66.97
95.00
14.50
32.57
14.00
-35.55
9.05
15.00
6.88
48.69
8.50
50.00
44.98
60.00
132.50
20.50
14.50
14.00
160.00
-149.90
138.43
4,503.74

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

202.50
202.50
202.50
607.50
267,750.68

OFFICE TOTALS:

267,750.68

1938

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ADRIAN SMITHCon.
07-17 AP E0041307
CULLIGAN OF GRAND ISLAND .........................................................................
07-19 AP 00680078
DEER PARK ....................................................................................................
07-22 AP 00680125
CITI PCARD-SENATECATERING .......................................................................
07-26 AP E0045212
GERING CITIZEN .............................................................................................
07-29 AP E0044180
INSIDE WASHINGTON PUBLISHERS .................................................................
07-29 AP E0044181
INSIDE WASHINGTON PUBLISHERS .................................................................
07-31 AP E0047187
GREATCOFFEE.COM ........................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-13 AP E0051261
BROADWAY OFFICE SUPPLY ...........................................................................
08-20 AP 00682797
CITI PCARD-SENATECATERING .......................................................................
08-20 AP E0053425
BROADWAY OFFICE SUPPLY ...........................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-22 AP E0054191
RAHJES, KENNETH J. ......................................................................................
08-22 AP E0054720
CULLIGAN OF GRAND ISLAND .........................................................................
08-22 AP E0054726
EAKES OFFICE PLUS .......................................................................................
08-22 AP E0054781
CULLIGAN OF GRAND ISLAND .........................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-11 AP E0060129
BLAKE,JOHN L ................................................................................................
09-11 AP E0060129
BLAKE,JOHN L ................................................................................................
09-11 AP E0060129
BLAKE,JOHN L ................................................................................................
09-11 AP E0060181
CULLIGAN OF GRAND ISLAND .........................................................................
09-13 AP E0060164
WHALEN JESSICA J .........................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-19 AP 00690112
CITI PCARD-OMAHA WORLD HERALD ON ........................................................
09-19 AP 00690112
CITI PCARD-SENATECATERING .......................................................................
09-23 AP E0066768
CULLIGAN OF GRAND ISLAND .........................................................................
09-23 AP E0066996
CULLIGAN OF GRAND ISLAND .........................................................................
09-23 AP E0066998
CULLIGAN OF GRAND ISLAND .........................................................................
09-27 AP E0068891
RAHJES, KENNETH J. ......................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

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12/07/12

12/14/12

EQUIP RENTAL (EFF 1/3/03) ........................................................................................................

RENT, COMMUNICATION, UTILITIES TOTALS:

425.00
425.00

SUPPLIES AND MATERIALS

AR AC-08260
THE WASHINGTON POST .................................................................................

11/28/12

12/31/14

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-322.89
-322.89
102.11

OFFICE TOTALS:

102.11

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-58.80
-58.80
-58.80

OFFICE TOTALS:

-58.80

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

9,306.33
571,846.66
19,219.85
55,584.11
4,374.02
32,343.84
20,525.88
2,517.70
715,718.39

4,613.10
187,452.74
6,118.62
7,899.73
2,644.43
10,969.00
5,166.99
846.00
225,710.61

OFFICE TOTALS:

715,718.39

225,710.61

08-08

2011 HON. ADRIAN SMITH

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-08 AR AC-08261
THE WASHINGTON POST .................................................................................

11/13/12

11/01/13

2013 HON. CHRISTOPHER H. SMITH

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-23
07-31
08-29
09-26

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE .................................................................. 06/01/13
GL FLG0031502
........................................................................................................................ 07/20/13
AP 00685501
UNITED STATES POSTAL SERVICE .................................................................. 07/01/13
AP 00690415
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13

82952

PERSONNEL COMPENSATION
ANGELINI,ROBERT M ................................................................................................
BABCOCK,JONATHAN M ............................................................................................
BENEDETTI, CATHLEEN ............................................................................................
CHRISTENSEN, AUTUMN ...........................................................................................
COURTNEY,JENNIFER L ............................................................................................
GRIFFIN, KRISTIN E. .................................................................................................
HINES,ALLISON R .....................................................................................................
HOLLENDONNER, JEFFREY S. ...................................................................................

07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

06/30/13
07/31/13
07/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

1,037.85
-189.05
1,563.54
2,200.76
4,613.10

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

STAFF ASSISTANT ........................................................................................................................

PAID INTERN ................................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
FINANCIAL ADMINISTRATOR .........................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PUBLIC POLICY/PRESS ................................................................................................................

7,500.00
1,800.00
20,250.00
1,450.00
10,875.00
6,249.99
300.00
23,250.00

1939

Fmt 9334

2012 HON. ADRIAN SMITH

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
08-29 AP E0057169
RENTACRATE LLC ...........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01940

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CHRISTOPHER H. SMITHCon.
KEARNEY,MARK E ....................................................................................................
KUSH, DAVID C. .......................................................................................................
MARALDO,SCOTT A ...................................................................................................
MORALES,JILL E .......................................................................................................
NOONAN, MARY M. ...................................................................................................
SCHLOEDER,JOAN S .................................................................................................
TEDESCHI,CHRISTOPHER A ......................................................................................
TOZZI,PIERO A .........................................................................................................
TOZZI,PIERO A .........................................................................................................
VALENTINE,STEVEN R ...............................................................................................
WEIL, CAROL A. ........................................................................................................
WISNIEWSKI, KATHLEEN M. ......................................................................................

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0035486
E0036321
E0036321
E0036321
E0036321
E0036321
E0036321
E0036321
E0036324
E0040132
E0045165
E0045165
E0045165
E0045165
E0045165
E0045165
E0045165
E0045165
E0052640
E0056930
E0056930
E0056931
E0056931
E0058286
E0058286
E0058286
E0058286
E0058287
E0058287

CARROLL, JEAN E. ..........................................................................................

HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
CARROLL, JEAN E. ..........................................................................................
CHRISTENSEN, AUTUMN .................................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
WEIL, CAROL A. ..............................................................................................
NOONAN, MARY M. .........................................................................................
NOONAN, MARY M. .........................................................................................
NOONAN, MARY M. .........................................................................................
NOONAN, MARY M. .........................................................................................
HOLLENDONNER, JEFFREY S. .........................................................................
HOLLENDONNER, JEFFREY S. .........................................................................
HOLLENDONNER, JEFFREY S. .........................................................................
HOLLENDONNER, JEFFREY S. .........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/19/13
07/01/13
07/15/13
09/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PUBLIC POLICY DIRECTOR ..........................................................................................................
SCHEDULER .................................................................................................................................
COUNSEL .....................................................................................................................................
COUNSEL .....................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

300.00
14,250.00
8,250.00
8,750.01
42,102.75
7,000.00
6,999.99
3,333.34
1,666.67
7,749.99
10,125.00
5,250.00
187,452.74

02/25/13
06/21/13
06/22/13
06/20/13
06/22/13
06/20/13
06/21/13
06/22/13
05/29/13
06/13/13
07/12/13
07/13/13
07/15/13
07/12/13
07/15/13
07/12/13
07/13/13
07/15/13
07/24/13
05/28/13
05/28/13
06/07/13
06/07/13
01/21/13
02/26/13
05/19/13
07/30/13
07/26/13
07/26/13

02/25/13
06/21/13
06/22/13
06/21/13
06/23/13
06/21/13
06/21/13
06/23/13
06/21/13
06/13/13
07/13/13
07/13/13
07/15/13
07/13/13
07/15/13
07/13/13
07/13/13
07/15/13
07/24/13
05/28/13
05/28/13
06/07/13
06/07/13
01/21/13
02/26/13
05/19/13
07/30/13
07/26/13
07/26/13

PRIVATE AUTO MILEAGE ..............................................................................................................

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

23.10
7.47
9.32
235.60
228.26
32.35
12.00
34.10
173.25
18.00
217.49
10.77
9.06
372.33
228.26
39.05
20.00
39.45
13.56
247.47
25.15
202.27
24.00
291.00
189.00
291.00
285.00
5.18
227.13

1940

Fmt 9334

07-01
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-15
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
08-20
09-03
09-03
09-03
09-03
09-09
09-09
09-09
09-09
09-09
09-09

SERVICE DATES

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82952

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E0058287
E0058288
E0058288
E0058288
E0058288
E0058288
E0058288
E0063466
E0063466
E0063466
E0063466
E0063466
E0063466
E0065849
E0065854
E0065854
E0065854
E0065854
E0065854
E0065854
E0065854
E0065854
E0065854
E0065857
E0065857
E0065857
E0068313
E0068313
E0068313

HON. CHRISTOPHER H. SMITH ........................................................................

HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
VALENTINE, STEVEN R. ...................................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
NOONAN, MARY M. .........................................................................................
NOONAN, MARY M. .........................................................................................
NOONAN, MARY M. .........................................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................
HON. CHRISTOPHER H. SMITH ........................................................................

07/26/13
08/06/13
08/08/13
08/06/13
08/08/13
08/06/13
08/08/13
08/21/13
08/22/13
08/21/13
08/22/13
08/21/13
08/22/13
08/23/13
09/05/13
09/07/13
03/05/13
09/01/13
09/07/13
09/08/13
09/01/13
09/05/13
09/07/13
06/21/13
06/21/13
06/21/13
03/13/13
09/13/13
09/13/13

07/26/13
08/07/13
08/08/13
08/07/13
08/08/13
08/07/13
08/08/13
08/21/13
08/22/13
08/21/13
08/22/13
08/21/13
08/22/13
08/23/13
09/05/13
09/07/13
09/05/13
09/02/13
09/07/13
09/08/13
09/02/13
09/05/13
09/07/13
06/21/13
06/21/13
06/21/13
09/13/13
09/13/13
09/13/13

TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

35.35
14.40
6.36
223.74
229.96
42.45
33.85
7.40
11.87
227.13
241.82
39.30
39.75
28.30
13.98
9.08
238.99
235.60
227.69
30.51
42.70
33.35
38.10
4.69
248.60
28.10
8.49
223.74
42.70
6,118.62

07-01
07-08
07-10
07-10
07-15
07-15
07-15
07-16
07-16
07-17
07-17
07-17
07-17
07-17
07-22
07-22
07-24
07-25

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0034279
CABLEVISION ..................................................................................................
E0037689
COMCAST CABLE COMMUNICATIONS .............................................................
E0037691
VERIZON .........................................................................................................
E0037692
JCP&L .............................................................................................................
00670842
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................
00670843
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................
E0040130
FEDEX ............................................................................................................
00677198
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................
00677405
RAINTREE TOWN CENTER ASSOCIATES LP .....................................................
00671861
BHS LLC .........................................................................................................
E0041099
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................
E0041100
NJ NATURAL GAS COMPANY ...........................................................................
E0041101
CABLEVISION ..................................................................................................
E0041102
JCP&L .............................................................................................................
00680205
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................
00680207
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................
E0043394
CABLEVISION ..................................................................................................
E0043738
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................

06/22/13
06/19/13
04/28/13
06/25/13
01/03/13
02/03/13
06/13/13
07/03/13
07/03/13
06/03/13
12/10/12
05/30/13
07/08/13
06/01/13
04/03/13
03/03/13
07/15/13
06/26/13

06/22/13
07/18/13
05/28/13
06/25/13
02/02/13
03/02/13
06/14/13
08/02/13
08/02/13
07/02/13
03/05/13
06/28/13
08/07/13
07/02/13
05/02/13
04/02/13
08/14/13
06/26/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................

13.37
282.33
25.00
261.00
-599.00
-599.00
33.45
599.00
1,584.00
-2,450.00
105.10
26.15
202.25
201.98
-599.00
-599.00
6.19
105.10

1941

Fmt 9334

09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-18
09-18
09-18
09-18
09-18
09-18
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-26
09-26
09-26

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01942
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/01/13
07/19/13
06/15/13
05/07/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
05/03/13
05/03/13
06/03/13
05/15/13
07/19/13
06/19/13
07/01/13
07/08/13
06/15/13
08/03/13
05/15/13
07/03/13
08/03/13
06/25/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
05/03/13
06/03/13
07/03/13
08/03/13
09/03/13
08/19/13
08/15/13
07/25/13
08/06/13
08/13/13
06/22/13
06/25/13
09/03/13
09/03/13
05/03/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................

06/30/13
08/18/13
07/14/13
06/14/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/02/13
06/02/13
07/02/13
06/14/13
08/18/13
07/18/13
07/01/13
07/08/13
07/14/13
09/02/13
06/14/13
08/01/13
09/02/13
07/24/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
06/02/13
07/02/13
08/02/13
09/02/13
10/02/13
09/18/13
09/14/13
07/25/13
08/06/13
08/13/13
06/22/13
07/25/13
10/02/13
10/02/13
05/24/13

YTD AMOUNT QUARTERLY AMOUNT

291.55
195.16
140.76
64.39
44.00
153.00
761.99
71.35
90.14
-2,450.00
-800.00
-800.00
-48.80
-195.16
-282.33
7.00
5.99
-140.76
1,584.00
48.80
262.38
599.00
41.68
44.00
153.00
603.97
71.35
65.00
600.00
600.00
600.00
600.00
599.00
203.16
76.77
22.36
14.06
31.04
-13.37
280.28
1,584.00
600.00
193.81

1942

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CHRISTOPHER H. SMITHCon.
07-25 AP E0044206
VERIZON .........................................................................................................
07-25 AP E0044207
COMCAST CABLE COMMUNICATIONS .............................................................
07-26 AP E0045062
CABLEVISION ..................................................................................................
07-26 AP E0045064
CABLEVISION ..................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-06 AP 00680845
BHS LLC .........................................................................................................
08-07 AP 00667301
MERCER MANAGEMENT & DEVELOPMENT INC ...............................................
08-07 AP 00672343
MERCER MANAGEMENT & DEVELOPMENT INC ...............................................
08-08 AR AC-08233
CABLEVISION ..................................................................................................
08-08 AR AC-08255
COMCAST .......................................................................................................
08-08 AR AC-08256
COMCAST .......................................................................................................
08-12 AP E0050523
FEDEX ............................................................................................................
08-14 AP E0051568
FEDEX ............................................................................................................
08-15 AR AC-08306
CABLEVISION ..................................................................................................
08-16 AP 00682598
RAINTREE TOWN CENTER ASSOCIATES LP .....................................................
08-19 AR CR-08233
CABLEVISION ..................................................................................................
08-20 AP E0052623
JCP&L .............................................................................................................
08-22 AP 00685263
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................
08-23 AP E0053659
VERIZON .........................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-29 AP 00685487
MERCER MANAGEMENT & DEVELOPMENT INC ...............................................
08-29 AP 00685487
MERCER MANAGEMENT & DEVELOPMENT INC ...............................................
08-29 AP 00685487
MERCER MANAGEMENT & DEVELOPMENT INC ...............................................
08-29 AP 00685487
MERCER MANAGEMENT & DEVELOPMENT INC ...............................................
09-03 AP 00685550
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................
09-03 AP E0056935
COMCAST CABLE COMMUNICATIONS .............................................................
09-03 AP E0057270
CABLEVISION ..................................................................................................
09-09 AP E0058285
VERIZON .........................................................................................................
FEDEX ............................................................................................................
09-09 AP E0058289
09-09 AP E0058290
FEDEX ............................................................................................................
09-11 AR AC-08449
CABLEVISION ..................................................................................................
09-11 AP E0060223
JCP&L .............................................................................................................
09-16 AP 00687494
RAINTREE TOWN CENTER ASSOCIATES LP .....................................................
09-16 AP 00687517
MERCER MANAGEMENT & DEVELOPMENT INC ...............................................
09-18 AP E0061781
JCP&L .............................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01943
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP

E0063459
E0063464
E0063566
E0063567
E0063587
E0065473
E0065476
E0065477
E0065855
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0068320
E0068525
E0068537

JCP&L .............................................................................................................
VERIZON .........................................................................................................
CABLEVISION ..................................................................................................
VERIZON .........................................................................................................
VERIZON .........................................................................................................
JCP&L .............................................................................................................
FEDEX ............................................................................................................
CABLEVISION ..................................................................................................
VERIZON .........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CABLEVISION ..................................................................................................
COMCAST CABLE COMMUNICATIONS .............................................................
EVENTBUILDER.COM ......................................................................................

07/26/13
07/01/13
08/08/13
06/25/13
06/01/13
08/02/13
09/03/13
09/08/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/15/13
09/19/13
08/16/13

08/26/13
07/31/13
09/07/13
07/24/13
06/30/13
08/30/13
09/03/13
10/07/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
10/14/13
10/18/13
08/31/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

70.37
221.15
202.25
41.68
291.55
253.31
20.94
202.25
220.30
44.00
153.00
571.78
71.35
70.75
70.58
197.37
25.61
7,899.73

07-08
07-12
07-26
08-15
08-15
08-27
09-10
09-10
09-19
09-19
09-23
09-24

AP
AP
GL
AP
AP
GL
AP
AP
AP
AP
AP
GL

PRINTING AND REPRODUCTION

E0036317
ACCURATE WORD LLC. ...................................................................................
00675832
PUBLIC PRINTER ............................................................................................
PIX0031312
........................................................................................................................
E0051563
XEROX CORPORATION ....................................................................................
E0051791
XEROX CORPORATION ....................................................................................
PIX0032157
........................................................................................................................
00685782
PUBLIC PRINTER ............................................................................................
00685782
PUBLIC PRINTER ............................................................................................
E0063458
CLARICI GRAPHICS INC ..................................................................................
E0064413
ACCURATE WORD LLC. ...................................................................................
E0065858
XEROX CORPORATION ....................................................................................
PIX0032892
........................................................................................................................

06/21/13
04/22/13
07/01/13
04/22/13
05/21/13
08/01/13
05/03/13
07/25/13
08/20/13
09/03/13
06/22/13
09/01/13

06/21/13
04/22/13
07/31/13
05/21/13
06/22/13
08/31/13
05/03/13
07/25/13
08/20/13
09/03/13
07/21/13
09/30/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

74.85
145.14
266.00
208.09
139.92
210.00
290.28
242.62
656.00
69.90
232.13
109.50
2,644.43

07-10
07-16
08-13
08-16
09-11
09-16
09-20

AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00675706
00677432
00681097
00682625
00685874
00687521
E0064411

FIRESIDE21 .................................................................................................... 06/01/13

DESKTOP SOLUTIONS INC ............................................................................... 07/01/13
FIRESIDE21 .................................................................................................... 07/01/13
DESKTOP SOLUTIONS INC ............................................................................... 08/01/13
FIRESIDE21 .................................................................................................... 08/01/13
DESKTOP SOLUTIONS INC ............................................................................... 09/01/13
MAIDPRO ........................................................................................................ 08/07/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
08/28/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

350.00
3,173.00
350.00
3,173.00
350.00
3,173.00
400.00
10,969.00

07-08
07-10
07-15
07-17
07-17
07-22
07-24

AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0036312
CARROLL, JEAN E. ..........................................................................................
E0037690
NEW JERSEY CLIPPING SERVICE ....................................................................
E0040129
COURTNEY,JENNIFER L ...................................................................................
00679993
GEORGE W ALLEN COMPANY INC ...................................................................
E0041103
FOX LEDGE SPRING WATER ............................................................................
E0040127
W.B. MASON CO. INC .....................................................................................
E0043393
E J SCHUSTERS .............................................................................................

05/29/13
06/30/13
07/03/13
02/13/13
07/09/13
06/28/13
07/10/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

6.72
416.09
43.24
155.00
15.00
327.47
79.05

05/29/13
06/01/13
07/03/13
02/13/13
07/09/13
06/28/13
07/10/13

1943

Fmt 9334

09-18
09-18
09-18
09-18
09-18
09-20
09-20
09-20
09-22
09-24
09-24
09-24
09-24
09-24
09-26
09-26
09-26

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01944
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/11/13
06/27/13
07/04/13
07/20/13
07/01/13
07/01/13
07/09/13
07/01/13
07/03/13
07/14/13
08/05/13
08/06/13
09/06/13
08/05/13
07/12/13
08/08/13
07/03/13
08/07/13
07/11/13
02/08/13
08/05/13
08/01/13
08/12/13
08/15/13
08/13/13
08/02/13
09/03/13
08/30/13
09/03/13
08/01/13
08/06/13
08/02/13
08/19/13
08/30/13
08/02/13
11/02/13
08/30/13
09/12/13
08/22/13
09/04/13
09/10/13
09/17/13
09/03/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
HABITATION EXPENSE ..................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

07/11/13
07/10/13
02/03/14
07/31/13
07/31/13
07/31/14
07/22/13
07/31/13
07/03/13
07/14/13
08/05/13
08/06/13
10/06/13
08/05/13
07/12/13
08/08/13
07/03/13
08/07/13
08/07/13
02/08/14
08/05/13
08/31/13
08/12/13
08/15/13
08/13/13
08/02/13
09/03/13
08/30/13
09/03/13
08/31/13
08/31/13
08/02/13
08/19/13
08/30/13
08/02/13
11/01/14
09/04/13
09/12/13
08/22/13
09/04/13
09/10/13
09/17/13
09/03/13

YTD AMOUNT QUARTERLY AMOUNT

21.65
40.75
125.85
-634.85
808.57
297.63
99.74
199.66
19.49
270.26
268.89
15.00
39.00
23.74
10.68
4.69
37.45
371.36
33.26
-837.20
152.01
927.10
153.46
193.92
71.29
74.60
58.60
12.19
10.00
204.84
8.00
49.50
38.72
67.21
6.00
156.00
40.75
175.00
47.81
24.87
26.43
22.88
34.04

1944

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CHRISTOPHER H. SMITHCon.
07-24 AP E0043395
E J SCHUSTERS .............................................................................................
07-25 AP E0044208
WATCHUNG SPRING WATER ............................................................................
07-25 AP E0044209
THE TRENTONIAN ...........................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-14 AP E0051564
USA TODAY 2 .................................................................................................
08-15 AP E0051566
VALENTINE, STEVEN R. ...................................................................................
08-15 AP E0051790
NEW JERSEY CLIPPING SERVICE ....................................................................
08-19 AP E0051565
CHRISTENSEN, AUTUMN .................................................................................
08-19 AP E0052641
GRIFFIN, KRISTIN ............................................................................................
08-20 AP E0052621
E J SCHUSTERS .............................................................................................
08-20 AP E0052622
FOX LEDGE SPRING WATER ............................................................................
08-20 AP E0052635
THE OCEAN STAR ...........................................................................................
08-22 AP E0053657
COURTNEY,JENNIFER L ...................................................................................
08-22 AP E0053657
COURTNEY,JENNIFER L ...................................................................................
08-22 AP E0053657
COURTNEY,JENNIFER L ...................................................................................
08-23 AP E0053658
MORALES, JILL E. ...........................................................................................
08-23 AP E0053658
MORALES, JILL E. ...........................................................................................
08-23 AP E0053871
WATCHUNG SPRING WATER ............................................................................
08-29 AR FIN-00127-BD
NEW YORK TIMES ...........................................................................................
08-30 AP E0056125
E J SCHUSTERS .............................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-03 AP E0056932
E J SCHUSTERS .............................................................................................
09-03 AP E0056933
E J SCHUSTERS .............................................................................................
09-03 AP E0056934
E J SCHUSTERS .............................................................................................
09-09 AP E0058288
HON. CHRISTOPHER H. SMITH ........................................................................
09-13 AP E0061050
E J SCHUSTERS .............................................................................................
09-13 AP E0061051
E J SCHUSTERS .............................................................................................
09-18 AP E0063465
FOX LEDGE SPRING WATER ............................................................................
09-18 AP E0063474
NEW JERSEY CLIPPING SERVICE ....................................................................
09-19 AP E0064412
FOX LEDGE SPRING WATER ............................................................................
09-19 AP E0064414
VALENTINE, STEVEN R. ...................................................................................
09-19 AP E0064414
VALENTINE, STEVEN R. ...................................................................................
09-19 AP E0064414
VALENTINE, STEVEN R. ...................................................................................
09-19 AP E0064414
VALENTINE, STEVEN R. ...................................................................................
09-19 AP E0064497
THE WASHINGTON TIMES ................................................................................
09-20 AP E0065474
WATCHUNG SPRING WATER ............................................................................
09-20 AP E0065862
ITS MY COOLER LLC ......................................................................................
09-26 AP E0068321
USA TODAY 2 .................................................................................................
09-26 AP E0068530
VALENTINE, STEVEN R. ...................................................................................
09-26 AP E0068530
VALENTINE, STEVEN R. ...................................................................................
09-26 AP E0068530
VALENTINE, STEVEN R. ...................................................................................
09-26 AP E0068536
CHRISTENSEN, AUTUMN .................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000

09-30

GL RMS0033170

........................................................................................................................

09/01/13

09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

SUPPLIES AND MATERIALS TOTALS:

353.58
5,166.99

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

282.00
282.00
282.00
846.00
225,710.61

OFFICE TOTALS:

225,710.61

Frm 01945
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

05/02/12
09/28/12
03/23/12
12/10/12
11/01/12
11/01/12
11/01/12

05/02/12
09/28/12
06/14/12
12/10/12
11/01/12
11/01/12
11/01/12

UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES

.....................................................................................................................................
.....................................................................................................................................
.....................................................................................................................................
.....................................................................................................................................
.....................................................................................................................................
.....................................................................................................................................
.....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

105.10
110.85
105.10
105.10
-72.44
-549.93
549.93
353.71

09-10

SUPPLIES AND MATERIALS

AR AC-08444
THE WASHINGTON POST .................................................................................

09/28/12

09/26/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:

-51.38
-51.38

08-06

EQUIPMENT
AP 00680815

03/29/13

03/29/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,011.37
2,011.37
2,313.70

OFFICE TOTALS:

2,313.70

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

502.08
310,754.11
19,834.92
30,559.08
221.83
14,846.50
12,566.18
931.71
390,216.41

512.68
250,186.08
19,834.92
30,559.08
200.33
11,804.50
11,115.68
744.38
324,957.65

OFFICE TOTALS:

390,216.41

324,957.65

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................

1.73
-96.60
407.82

CDW GOVERNMENT INC. C/O ISM IN ..............................................................

2013 HON. JASON T. SMITH

OFFICIAL EXPENSES OF MEMBERS

07-23
07-31
08-29

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13
07/20/13
07/01/13

06/30/13
07/31/13
07/31/13

1945

Fmt 9334

2012 HON. CHRISTOPHER H. SMITH

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
07-24 AP E0043736
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................
07-25 AP E0043737
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................
07-25 AP E0044210
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................
07-26 AP E0045166
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................
08-08 AR AC-08257
COMCAST .......................................................................................................
08-09 AR AC-08245
COMCAST .......................................................................................................
08-29 AR CR-08367
COMCAST .......................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

Jkt 082952

08/20/13
08/01/13
09/20/13

08/31/13
08/31/13
09/30/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

-9.15
264.63
-55.75
512.68

PERSONNEL COMPENSATION
BELL,MELANIE A ......................................................................................................
BOCK,CAROLINE E ...................................................................................................
BRADY,HEIDI L .........................................................................................................
BRANSON,ROSS W ...................................................................................................
GIBBS,JUSTIN L ........................................................................................................
HARRIS,ERICK D. .....................................................................................................
HART,RYAN B ...........................................................................................................
HAYNES, JOSHUA .....................................................................................................
HERBST, LESLIE R. ..................................................................................................
HORTON, BRETT H. ..................................................................................................
LINGLE, DARREN ......................................................................................................
LONG,CHERI K ..........................................................................................................
NITSCH, KRISTI L. ....................................................................................................
OKEEFE,KEVIN C .....................................................................................................
PEUGH,HEATHER E ...................................................................................................
RIEGEL,JENNI ...........................................................................................................
SOK,JUSTIN W ..........................................................................................................
THOMAS, CASSANDRA L. ..........................................................................................
THROWER, JUDITH M. ...............................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
06/24/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
07/19/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

OFFICE DIRECTOR .......................................................................................................................

SCHEDULER/EXEC ASST ..............................................................................................................
CASEWORKER ..............................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
OFFICE MANAGER ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT OFFICE DIRECTOR ........................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
OFFICE MANAGER ........................................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE ASST/SYS ADMINISTR .............................................................................................
OFFICE MANAGER ........................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
PERSONNEL COMPENSATION TOTALS:

12,000.00
9,500.01
1,266.67
11,250.00
21,249.99
12,500.01
21,249.99
38,750.01
13,500.00
1,250.00
17,499.99
7,544.43
17,499.99
7,500.00
11,000.01
8,499.99
12,500.01
9,624.99
15,999.99
250,186.08

TRAVEL
E0034176
E0034176
E0034176
E0034176
E0034176
E0034176
E0034176
E0034176
E0035971
E0035975
E0035975
E0035976
E0035976
E0035981
E0036483
E0038927
E0040757

06/11/13
06/06/13
06/07/13
06/11/13
06/13/13
06/14/13
06/05/13
06/06/13
06/14/13
06/11/13
06/25/13
06/17/13
06/18/13
06/20/13
06/24/13
06/05/13
06/20/13

06/14/13
06/06/13
06/07/13
06/11/13
06/13/13
06/14/13
06/05/13
06/06/13
06/19/13
06/11/13
06/25/13
06/17/13
06/18/13
06/24/13
06/25/13
06/05/13
06/20/13

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

892.47
25.04
14.70
7.35
13.75
16.55
21.00
23.00
117.78
41.13
14.80
167.92
98.88
230.11
62.49
1,727.40
26.67

Frm 01946
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

HAYNES, JOSHUA ............................................................................................

HAYNES, JOSHUA ............................................................................................
HAYNES, JOSHUA ............................................................................................
HAYNES, JOSHUA ............................................................................................
HAYNES, JOSHUA ............................................................................................
HAYNES, JOSHUA ............................................................................................
HAYNES, JOSHUA ............................................................................................
HAYNES, JOSHUA ............................................................................................
BELL,MELANIE A .............................................................................................
BELL,MELANIE A .............................................................................................
BELL,MELANIE A .............................................................................................
BRANSON, ROSS W. .......................................................................................
BRANSON, ROSS W. .......................................................................................
NITSCH, KRISTI L. ...........................................................................................
HAYNES, JOSHUA ............................................................................................
HON JASON T SMITH .......................................................................................
THOMAS, CASSANDRA L. ................................................................................

YTD AMOUNT QUARTERLY AMOUNT

1946

DESCRIPTION

PO 00000

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JASON T. SMITHCon.
08-30 GL FLG0032293
........................................................................................................................
09-26 AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
09-30 GL FLG0033155
........................................................................................................................

07-01
07-01
07-01
07-01
07-01
07-01
07-01
07-01
07-01
07-02
07-02
07-02
07-02
07-02
07-03
07-16
07-16

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01947
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0040760
E0040762
E0040774
E0040788
E0040803
E0041738
E0043069
E0044912
E0044914
E0046380
E0046383
E0046385
E0048779
E0048786
E0050440
E0050441
E0050443
E0050443
E0050444
E0050442
E0056853
E0056854
E0059815
E0062197
E0062197
E0062200
E0062201
E0062203
E0062203
E0062239
E0063319
E0066864
E0068089
E0068091
E0068095
E0068440
E0068441
E0068442
E0068443
E0068811
E0069697

BRADY, HEIDI .................................................................................................

THOMAS, CASSANDRA L. ................................................................................
THOMAS, CASSANDRA L. ................................................................................
THOMAS, CASSANDRA L. ................................................................................
THOMAS, CASSANDRA L. ................................................................................
HERBST, LESLIE R. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HAYNES, JOSHUA ............................................................................................
BRADY, HEIDI .................................................................................................
THOMAS, CASSANDRA L. ................................................................................
THOMAS, CASSANDRA L. ................................................................................
THOMAS, CASSANDRA L. ................................................................................
RIEGEL, JENNI ................................................................................................
RIEGEL, JENNI ................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HART, RYAN B. ...............................................................................................
HART, RYAN B. ...............................................................................................
GIBBS, JUSTIN L. ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HART, RYAN B. ...............................................................................................
GIBBS, JUSTIN L. ............................................................................................
PEUGH,HEATHER E .........................................................................................
BELL,MELANIE A .............................................................................................
BELL,MELANIE A .............................................................................................
BELL,MELANIE A .............................................................................................
BELL,MELANIE A .............................................................................................
BELL,MELANIE A .............................................................................................
BELL,MELANIE A .............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BRANSON, ROSS W. .......................................................................................
THROWER, JUDITH M. .....................................................................................
THROWER, JUDITH M. .....................................................................................
BRANSON, ROSS W. .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
NITSCH, KRISTI L. ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
NITSCH, KRISTI L. ...........................................................................................
GIBBS, JUSTIN L. ............................................................................................
LINGLE, DARREN ............................................................................................

06/19/13
06/26/13
07/08/13
07/02/13
06/27/13
07/11/13
06/25/13
06/27/13
07/11/13
06/20/13
07/16/13
07/15/13
07/26/13
07/24/13
06/28/13
07/16/13
07/28/13
07/29/13
07/28/13
07/16/13
08/18/13
08/18/13
06/18/13
07/12/13
07/15/13
08/21/13
06/26/13
06/28/13
06/28/13
07/20/13
07/27/13
09/09/13
09/18/13
06/14/13
09/10/13
07/26/13
07/11/13
07/27/13
08/10/13
09/22/13
06/28/13

07/02/13
06/27/13
07/08/13
07/03/13
07/01/13
07/11/13
06/28/13
06/28/13
07/18/13
07/18/13
07/22/13
07/16/13
07/26/13
07/24/13
07/28/13
07/28/13
07/29/13
07/30/13
07/31/13
07/28/13
08/22/13
08/27/13
08/27/13
07/16/13
07/15/13
08/21/13
06/26/13
06/28/13
06/28/13
07/25/13
09/08/13
09/09/13
09/18/13
09/20/13
09/10/13
08/27/13
09/04/13
08/19/13
08/28/13
09/24/13
09/12/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

25.03
79.17
30.85
66.29
176.26
53.11
490.80
74.32
52.15
18.00
52.88
72.29
13.56
32.00
4,094.76
146.54
84.05
120.56
448.98
72.29
293.17
503.37
324.88
48.27
50.24
12.00
20.00
16.00
52.55
526.94
3,471.98
56.31
83.16
176.62
53.67
2,192.13
138.43
1,060.60
26.14
128.81
894.72
19,834.92

07-01
07-01
07-01
07-02
07-03
07-03

AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0035970
AMEREN MISSOURI ........................................................................................
E0035972
CHARTER COMMUNICATIONS .........................................................................
E0035973
CENTURYLINK .................................................................................................
E0035980
FIDELITY COMMUNICATIONS CO .....................................................................
E0036488
CWI OF MISSOURI ..........................................................................................
E0036489
AMEREN MISSOURI ........................................................................................

04/24/13
06/11/13
06/19/13
06/01/13
07/01/13
05/23/13

05/23/13
07/10/13
07/18/13
06/30/13
09/30/13
06/24/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................

149.10
67.11
292.27
68.38
44.81
214.14

1947

Fmt 9334

07-16
07-16
07-16
07-16
07-16
07-18
07-23
07-25
07-25
07-30
07-30
07-30
08-06
08-06
08-13
08-13
08-13
08-13
08-13
08-14
09-03
09-03
09-09
09-13
09-13
09-13
09-13
09-13
09-13
09-17
09-18
09-23
09-26
09-26
09-26
09-26
09-26
09-26
09-26
09-27
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01948
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/18/13
05/15/13
06/05/13
07/15/13
07/03/13
07/03/13
07/01/13
07/11/13
06/10/13
06/10/13
06/10/13
07/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
08/02/13
06/24/13
06/15/13
07/18/13
07/19/13
08/03/13
08/03/13
08/03/13
08/16/13
06/19/13
08/15/13
06/07/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
07/01/13
07/18/13
07/12/13
08/30/13
08/19/13
07/15/13
07/24/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................

06/18/13
06/14/13
06/06/13
08/02/13
08/02/13
08/02/13
07/31/13
08/10/13
06/10/14
07/02/13
07/02/13
07/31/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
08/02/13
07/24/13
07/14/13
08/17/13
08/18/13
09/02/13
09/02/13
09/02/13
08/16/13
07/18/13
08/15/13
07/11/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
07/31/13
08/06/13
08/05/13
08/30/13
09/18/13
08/14/13
08/22/13

YTD AMOUNT QUARTERLY AMOUNT

155.08
612.73
26.12
798.00
600.00
500.00
70.00
66.13
72.00
460.00
383.33
68.38
149.00
123.50
1,290.64
88.74
68.10
5.47
297.76
249.10
616.04
65.16
542.65
1,260.00
600.00
500.00
38.50
213.57
6,575.00
30.23
60.00
123.50
1,281.91
88.74
67.63
16.08
80.00
78.92
25.18
5.85
478.61
218.69
225.96

1948

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JASON T. SMITHCon.
07-09 AP E0037984
CITY LIGHT & WATER .....................................................................................
07-09 AP E0037987
AT&T ..............................................................................................................
07-09 AP E0037988
LACLEDE GAS COMPANY ................................................................................
07-11 AP 00675804
WOOLF HOLDINGS LLC ...................................................................................
07-16 AP 00680337
OZARKS FEDERAL SAVINGS AND LOAN ASSN .................................................
07-16 AP 00680338
HOWELL COUNTY ............................................................................................
07-16 AP E0040763
CAPE COMMUNICATIONS CORPORATION ........................................................
07-16 AP E0040766
CHARTER COMMUNICATIONS .........................................................................
07-16 AP E0040768
THOMAS, CASSANDRA L. ................................................................................
07-18 AP 00680029
OZARKS FEDERAL SAVINGS AND LOAN ASSN .................................................
07-18 AP 00680030
HOWELL COUNTY ............................................................................................
07-18 AP E0041741
FIDELITY COMMUNICATIONS CO .....................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-02 AP 00680509
FEDERAL EXPRESS CORP ...............................................................................
08-05 AP 00680770
FEDERAL EXPRESS CORP ...............................................................................
08-06 AP E0048777
AMERENUE .....................................................................................................
08-06 AP E0048780
AT&T ..............................................................................................................
08-06 AP E0049167
CHARTER COMMUNICATIONS .........................................................................
08-08 AP E0050045
CENTURYLINK .................................................................................................
08-16 AP 00682700
WOOLF HOLDINGS LLC ...................................................................................
08-16 AP 00682706
OZARKS FEDERAL SAVINGS AND LOAN ASSN .................................................
08-16 AP 00682707
HOWELL COUNTY ............................................................................................
08-20 AP 00682781
FEDERAL EXPRESS CORP ...............................................................................
08-22 AP E0054292
CITY LIGHT & WATER .....................................................................................
08-22 AP E0054303
CAPITOL FRANKING GROUP LLC .....................................................................
08-22 AP E0054306
LACLEDE GAS COMPANY ................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
08-26 AP 00685371
08-27 GL HRS0032159
........................................................................................................................
08-28 AP E0054299
ROLLA MUNICIPAL UTILITIES ..........................................................................
08-29 AP E0056374
LACLEDE GAS COMPANY ................................................................................
08-30 AP 00685528
FEDERAL EXPRESS CORP ...............................................................................
09-03 AP E0057592
CENTURYLINK .................................................................................................
09-03 AP E0057597
AT&T ..............................................................................................................
09-09 AP E0059812
AMERENUE .....................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01949
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
GL
AP

00685774
00686057
00686058
00685859
00687600
00687606
00687607
00687639
00690200
00690200
E0066861
E0066865
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0068438
00690534
HRS0033063
E0069701

FEDERAL EXPRESS CORP ............................................................................... 09/06/13

REGENTS PARC LLC ...................................................................................... 07/03/13
REGENTS PARC LLC ...................................................................................... 08/03/13
REGENTS PARC LLC ...................................................................................... 06/10/13
WOOLF HOLDINGS LLC ................................................................................... 09/03/13
OZARKS FEDERAL SAVINGS AND LOAN ASSN ................................................. 09/03/13
HOWELL COUNTY ............................................................................................ 09/03/13
REGENTS PARC LLC ...................................................................................... 09/03/13
FEDERAL EXPRESS CORP ............................................................................... 05/31/13
FEDERAL EXPRESS CORP ............................................................................... 09/20/13
ROLLA MUNICIPAL UTILITIES .......................................................................... 08/06/13
CHARTER COMMUNICATIONS ......................................................................... 09/18/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
CENTURYLINK ................................................................................................. 09/19/13
FEDERAL EXPRESS CORP ............................................................................... 09/27/13
........................................................................................................................ 08/01/13
LACLEDE GAS COMPANY ................................................................................ 08/06/13

09/06/13
08/02/13
09/02/13
07/02/13
10/02/13
10/02/13
10/02/13
10/02/13
05/31/13
09/20/13
09/06/13
10/17/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
10/18/13
09/27/13
08/31/13
09/05/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-18
07-26
07-30
07-31

AP
GL
AP
AP

PRINTING AND REPRODUCTION

E0041746
HERBST, LESLIE R. .........................................................................................
PIX0031312
........................................................................................................................
E0046090
SAH PRINTING ................................................................................................
E0044920
GRAPHIC OPTIONS ..........................................................................................

07-03
07-16
07-16
07-16
07-25
08-16
08-16
08-29
08-29
09-16
09-16
09-23

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0036486
00677489
00677490
E0040756
E0044921
00682683
00682684
E0056372
E0056373
00687583
00687584
E0066855

07/11/13
07/01/13
07/23/13
07/15/13

07/11/13
07/31/13
07/23/13
07/15/13

PRINTING & REPRODUCTION

PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

90.69
34.30
32.15
43.19
200.33

06/01/13
07/01/13
07/01/13
06/27/13
07/01/13
08/01/13
08/01/13
08/01/13
08/21/13
09/01/13
09/01/13
09/01/13

06/30/13
07/31/13
07/31/13
06/27/13
07/31/13
08/31/13
08/31/13
08/31/13
08/21/13
09/30/13
09/30/13
09/30/13

JANITORIAL AND MAINT SERV ......................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

200.00
1,895.00
1,615.00
14.00
325.00
1,895.00
1,615.00
325.00
110.50
1,895.00
1,615.00
300.00
11,804.50

07-02
07-02
07-03
07-08
07-09
07-09

AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0035977
CULLIGAN/SCHAEFER WATER CENTERS ......................................................... 06/01/13
E0035979
SCHAEFER WATER CENTERS .......................................................................... 06/01/13
E0036487
MOUNTAIN GROVE NEWS-JOURNAL ................................................................ 06/27/13
E0036484
EAGLE-COURIER LLC ...................................................................................... 07/01/13
E0037985
DAVID L. ANDRUKITUS INC ............................................................................. 07/01/13
E0037990
DAVID L. ANDRUKITUS INC ............................................................................. 07/01/13

06/30/13
06/30/13
06/26/14
07/01/15
07/01/13
07/01/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

44.32
35.45
38.00
35.00
147.50
1,059.00

DEBBIE WESTRICH .........................................................................................

COMPUTERWORKS ..........................................................................................
HOUSECALL ....................................................................................................
BRADY, HEIDI .................................................................................................
DEBBIE WESTRICH .........................................................................................
COMPUTERWORKS ..........................................................................................
HOUSECALL ....................................................................................................
DEBBIE WESTRICH .........................................................................................
ABBCO LOCK LOCKSMITH ...............................................................................
COMPUTERWORKS ..........................................................................................
HOUSECALL ....................................................................................................
DEBBIE WESTRICH .........................................................................................

16.57
1,800.00
1,800.00
1,260.00
1,260.00
600.00
500.00
1,800.00
91.50
11.54
118.11
81.58
60.00
115.75
209.31
88.74
51.24
467.35
4.69
80.00
30.59
30,559.08

1949

Fmt 9334

09-10
09-10
09-10
09-11
09-16
09-16
09-16
09-16
09-20
09-20
09-23
09-23
09-24
09-24
09-24
09-24
09-24
09-26
09-27
09-27
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01950
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/01/13
06/26/13
07/03/13
06/13/13
07/03/13
07/01/13
07/05/13
07/01/13
06/11/13
06/11/13
07/03/13
06/14/13
07/01/13
07/10/13
07/01/13
07/12/13
07/22/13
07/18/13
06/11/13
07/17/13
06/28/13
07/25/13
07/25/13
07/25/13
07/24/13
07/20/13
07/01/13
06/19/13
06/26/13
07/17/13
08/11/13
08/11/13
07/19/13
07/31/13
08/16/13
09/01/13
08/01/13
08/08/13
08/29/13
08/28/13
08/21/13
08/20/13
07/31/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
HABITATION EXPENSE ..................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FRAMING (TRANSFER) .................................................................................................................

07/01/13
06/26/13
07/03/14
06/13/14
07/03/14
07/01/14
07/05/14
07/31/13
06/11/14
06/11/13
07/03/13
06/12/14
07/31/13
07/10/14
07/01/14
07/12/13
07/22/13
07/18/13
06/11/13
06/11/14
07/27/13
07/25/13
07/25/13
07/25/13
07/24/13
07/31/13
07/31/13
06/19/13
06/26/13
07/17/13
08/11/14
08/11/14
07/19/13
07/31/13
08/16/13
09/01/14
08/31/13
08/08/13
08/29/14
08/28/14
08/21/14
08/31/13
07/31/13

YTD AMOUNT QUARTERLY AMOUNT

204.39
175.00
58.00
32.00
73.34
130.00
28.00
7.15
34.00
78.02
114.73
136.00
7.85
33.50
28.00
97.84
557.50
251.42
35.00
40.00
15.26
217.50
125.71
482.50
120.00
-541.55
738.65
12.00
10.00
24.00
70.00
60.00
129.08
86.91
26.73
178.37
7.15
307.72
35.00
30.00
42.60
-56.95
368.00

1950

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JASON T. SMITHCon.
07-09 AP E0037991
THE COFFEE MINE ..........................................................................................
07-10 AP 00675618
GEM LASER EXPRESS INC ..............................................................................
07-11 AP E0038924
DEMOCRAT ARGUS .........................................................................................
07-11 AP E0038930
CURRENT WAVE .............................................................................................
07-11 AP E0038936
PERRYVILLE NEWSPAPERS INC ......................................................................
07-11 AP E0038937
DAILY AMERICAN REPUBLIC ...........................................................................
07-16 AP E0040753
THE CASHBOOK JOURNAL ...............................................................................
07-16 AP E0040755
SCHAEFER WATER CENTERS ..........................................................................
07-16 AP E0040758
STE GENEVIEVE HERALD ................................................................................
07-16 AP E0040769
THOMAS, CASSANDRA L. ................................................................................
07-18 AP E0041932
TRIADS OFFICE CITY ......................................................................................
07-19 AP E0043067
DAILY JOURNAL ..............................................................................................
07-19 AP E0043073
CULLIGAN/SCHAEFER WATER CENTERS .........................................................
07-19 AP E0043074
DOUGLAS COUNTY HERALD ............................................................................
07-22 AP E0043072
OZARK COUNTY TIMES ...................................................................................
07-23 AP 00680090
GEM LASER EXPRESS INC ..............................................................................
07-25 AP E0044913
DAVID L. ANDRUKITUS INC .............................................................................
07-25 AP E0044922
TRIADS OFFICE CITY ......................................................................................
07-26 AP E0041745
HERBST, LESLIE R. .........................................................................................
07-26 AP E0044926
QUAD COUNTY STAR ......................................................................................
07-30 AP E0046083
CULLIGAN BOTTLED WATER ............................................................................
07-30 AP E0046084
DAVID L. ANDRUKITUS INC .............................................................................
07-30 AP E0046086
TRIADS OFFICE CITY ......................................................................................
07-30 AP E0046087
DAVID L. ANDRUKITUS INC .............................................................................
07-30 AP E0046089
DAVID L. ANDRUKITUS INC .............................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-06 AP E0048782
RIEGEL, JENNI ................................................................................................
08-06 AP E0048783
RIEGEL, JENNI ................................................................................................
08-06 AP E0048785
RIEGEL, JENNI ................................................................................................
08-06 AP E0049168
WEST PLAINS DAILY QUILL .............................................................................
08-06 AP E0049169
WEST PLAINS DAILY QUILL .............................................................................
08-09 AP E0050051
STAR SIGN COMPANY INC ..............................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-22 AP E0054296
TRIADS OFFICE CITY ......................................................................................
08-22 AP E0054297
ROLLA DAILY NEWS ........................................................................................
08-22 AP E0054298
SCHAEFER WATER CENTERS ..........................................................................
08-22 AP E0054302
OFFICES UNLIMITED INC ................................................................................
08-22 AP E0054305
DEMOCRAT NEWS ...........................................................................................
08-27 AP E0054304
THE NORTH STODDARD COUNTIAN .................................................................
08-29 AP E0056375
ST JAMES LEADER JOURNAL ...........................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL FRM0032292
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01951
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

RMS0032294
E0056852
E0056852
E0059813
E0059816
E0059823
00690069
E0063318
E0066856
E0068076
E0068093
FLG0033155
RMS0033170

........................................................................................................................ 08/01/13
SOK,JUSTIN W ................................................................................................. 08/07/13
SOK,JUSTIN W ................................................................................................. 08/23/13
COMPUTERWORKS .......................................................................................... 08/01/13
COMPUTERWORKS .......................................................................................... 08/01/13
OFFICES UNLIMITED INC ................................................................................ 08/23/13
DEER PARK .................................................................................................... 08/31/13
SCHAEFER WATER CENTERS .......................................................................... 09/01/13
BELL,MELANIE A ............................................................................................. 07/18/13
BELL,MELANIE A ............................................................................................. 09/12/13
BELL,MELANIE A ............................................................................................. 09/16/13
........................................................................................................................ 09/20/13
........................................................................................................................ 09/01/13

08/31/13
08/07/13
08/23/13
08/01/13
08/01/13
08/23/13
08/31/13
09/30/13
07/18/13
09/12/13
09/16/13
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

192.33
92.68
21.98
750.00
2,995.00
497.50
62.94
70.60
54.55
385.29
21.57
-120.20
121.75
11,115.68

07-10
07-26
07-31
07-31
08-30
09-27

AP
AP
GL
GL
GL
GL

EQUIPMENT
00675618
E0044915
MNT0031462
MNT0031462
MNT0032286
MNT0033070

GEM LASER EXPRESS INC ..............................................................................

COBI INC ........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

06/26/13
07/10/13
07/17/13
07/31/13
08/31/13
09/30/13

WARRANTIES ...............................................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

60.00
176.33
12.06
165.33
165.33
165.33
744.38
324,957.65

OFFICE TOTALS:

324,957.65

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

22,068.87
611,469.25
17,651.25
97,660.44
2,227.73
39,431.95
12,345.22
3,676.76
806,531.47

2,686.46
212,734.48
7,991.43
52,162.03
929.76
14,581.25
4,815.08
1,198.62
297,099.11

OFFICE TOTALS:

806,531.47

297,099.11

06/26/13
07/10/13
07/01/13
07/01/13
08/01/13
09/01/13

2013 HON. LAMAR SMITH

OFFICIAL EXPENSES OF MEMBERS

82952

07-23
07-31
08-29
08-30
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

904.40
-91.89
1,621.90
-12.20
351.10
-86.85
2,686.46

PERSONNEL COMPENSATION
ANDRADE, DELMA E. ................................................................................................ 07/01/13

09/30/13

CONSTITUENT SERVICES LIAISON ................................................................................................

12,328.17

1951

Fmt 9334

08-30
09-03
09-03
09-09
09-09
09-09
09-18
09-18
09-23
09-26
09-26
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01952
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-02
07-02
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-12
07-19
07-23
08-01
08-01
08-01
08-01
08-01

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0034869
E0035177
E0037193
E0037203
E0037203
E0037203
E0037203
E0037203
E0037205
E0037205
E0038808
E0041643
E0042926
E0047014
E0047016
E0047016
E0047016
E0047016

HON. LAMAR SMITH ........................................................................................

CASANOVA, ANNA M. ......................................................................................
ANDRADE, DELMA E. ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
ASMUS, MICHAEL D. .......................................................................................
ASMUS, MICHAEL D. .......................................................................................
HON. LAMAR SMITH ........................................................................................
HON. LAMAR SMITH ........................................................................................
GONZALES,ANNELISE V ..................................................................................
HON. LAMAR SMITH ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/26/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/08/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
07/15/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

DISTRICT DIRECTOR ....................................................................................................................

STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
SCHEDULER .................................................................................................................................
PAID INTERN ................................................................................................................................
ASSISTANT PRESS SECRETARY ....................................................................................................
PAID INTERN ................................................................................................................................
CONSTITUENT SERVICES LIAISON ................................................................................................
SHARED EMPLOYEE .....................................................................................................................
COMMUNITY LIAISON ...................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CONSTITUENT SERVICES LIAISON ................................................................................................
SENIOR COUNSEL ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
PERSONNEL COMPENSATION TOTALS:

18,750.00
8,499.99
21,562.50
15,055.92
1,000.00
9,999.99
583.33
-333.33
1,000.00
8,797.50
3,220.85
3,500.01
9,500.01
7,500.00
2,500.00
5,792.07
11,000.01
6,972.09
23,749.99
1,735.96
12,102.75
4,416.67
23,500.00
212,734.48

06/20/13
01/29/13
06/06/13
06/06/13
06/10/13
06/14/13
06/20/13
06/24/13
05/31/13
05/31/13
06/30/13
07/11/13
07/13/13
07/25/13
06/30/13
07/07/13
07/11/13
07/15/13

06/24/13
05/10/13
06/22/13
06/06/13
06/10/13
06/14/13
06/20/13
06/24/13
06/28/13
06/26/13
07/07/13
07/15/13
07/13/13
07/29/13
06/30/13
07/07/13
07/11/13
07/15/13

TRAVEL SUBSISTENCE .................................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

48.54
33.47
30.56
365.80
193.80
756.60
193.80
193.80
339.50
25.95
51.14
30.93
24.25
24.14
365.80
365.80
293.80
193.80

1952

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LAMAR SMITHCon.
ASMUS,MICHAEL D ...................................................................................................
BEAN,CRAIG R .........................................................................................................
BROWN, JENNIFER Y. ...............................................................................................
CASANOVA, ANNA M. ................................................................................................
CROCKETT,SARAH C .................................................................................................
DANFORD, CHRISTA J. ..............................................................................................
DAVIS,VICTORIA B ....................................................................................................
ENGLISH,CAITLYN E .................................................................................................
FINK,GINA V .............................................................................................................
GONZALES,ANNELISE V ............................................................................................
HARRIS,AMBER E .....................................................................................................
HECKMANN, SUSAN W. .............................................................................................
HENDERSON,WILLIAM C ...........................................................................................
HERNANDEZ,MARISELA ............................................................................................
MATTHEWS,CAMPBELL M .........................................................................................
MCFALL,MORGAN L ..................................................................................................
MOORE,SHANNON L .................................................................................................
OVERBY,ANNE ..........................................................................................................
PHILP,CURTIS ...........................................................................................................
ROSS, JOHN E. .........................................................................................................
SMITH,KIMBERLY A ..................................................................................................
SPIVAK,LINDSAY A ....................................................................................................
VINYARD, ASHLEE R. ................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01953
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0047016
E0047016
E0048659
E0048659
E0051771
E0051771
E0054700
E0054700
E0057159
E0057159
E0057159
E0057159
E0057159
E0057624
E0057624
E0058361
E0058361
E0064211
E0065577
E0068915
E0068915
E0068915
E0068915
E0070087

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
ASMUS, MICHAEL D. .......................................................................................
ASMUS, MICHAEL D. .......................................................................................
HECKMANN, SUSAN W. ...................................................................................
HECKMANN, SUSAN W. ...................................................................................
ANDRADE, DELMA E. ......................................................................................
ANDRADE, DELMA E. ......................................................................................
VINYARD, ASHLEE R. ......................................................................................
VINYARD, ASHLEE R. ......................................................................................
VINYARD, ASHLEE R. ......................................................................................
VINYARD, ASHLEE R. ......................................................................................
VINYARD, ASHLEE R. ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
ASMUS, MICHAEL D. .......................................................................................
ASMUS, MICHAEL D. .......................................................................................
HON. LAMAR SMITH ........................................................................................
HON. LAMAR SMITH ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. LAMAR SMITH ........................................................................................

07/25/13
07/29/13
07/02/13
07/01/13
05/28/13
05/28/13
08/14/13
08/14/13
08/18/13
08/19/13
08/22/13
08/18/13
08/18/13
08/16/13
08/23/13
08/01/13
08/07/13
09/03/13
09/05/13
09/08/13
09/12/13
09/16/13
09/22/13
09/25/13

07/25/13
07/29/13
07/31/13
07/12/13
08/02/13
07/12/13
08/14/13
08/15/13
08/19/13
08/22/13
08/23/13
08/23/13
08/23/13
08/16/13
08/23/13
08/31/13
08/31/13
09/11/13
09/16/13
09/08/13
09/12/13
09/16/13
09/22/13
09/25/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

193.80
193.80
328.83
34.10
193.03
24.57
156.17
46.84
160.48
318.00
108.00
291.04
335.21
240.80
197.80
474.33
113.14
38.20
46.29
193.80
365.80
193.80
193.80
18.32
7,991.43

07-02
07-02
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-10
07-11
07-11
07-11
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-15
07-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00675416
FEDERAL EXPRESS CORP ...............................................................................
E0034868
AT&T ..............................................................................................................
E0037192
TIME WARNER CABLE .....................................................................................
E0037204
ROSS, JOHN E. ...............................................................................................
E0037204
ROSS, JOHN E. ...............................................................................................
E0037204
ROSS, JOHN E. ...............................................................................................
E0037204
ROSS, JOHN E. ...............................................................................................
E0037204
ROSS, JOHN E. ...............................................................................................
E0037204
ROSS, JOHN E. ...............................................................................................
E0037204
ROSS, JOHN E. ...............................................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
E0038805
WINDSTREAM COMMUNICATIONS INC ............................................................
E0038809
FRONT PORCH STRATEGIES ............................................................................
E0038810
FRONT PORCH STRATEGIES ............................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
E0038804
VERIZON WIRELESS ........................................................................................
E0038806
TIME WARNER CABLE .....................................................................................
E0038811
MATTHEW D PARKER & ASSOCIATES LLC .......................................................
E0038812
MATTHEW D PARKER & ASSOCIATES LLC .......................................................
E0038813
MATTHEW D PARKER & ASSOCIATES LLC .......................................................
E0038814
MATTHEW D PARKER & ASSOCIATES LLC .......................................................
E0037184
ROSS, JOHN E. ...............................................................................................
00676778
TETCO CENTER LP ..........................................................................................

06/28/13
05/15/13
07/01/13
01/07/13
02/07/13
03/07/13
04/07/13
05/07/13
06/07/13
07/07/13
07/05/13
07/01/13
04/25/13
05/08/13
07/12/13
06/29/13
07/09/13
06/11/13
06/17/13
06/25/13
06/05/13
12/07/12
07/03/13

06/28/13
06/14/13
07/31/13
02/06/13
03/06/13
03/07/13
05/06/13
06/06/13
07/06/13
08/06/13
07/05/13
07/31/13
04/25/13
05/08/13
07/12/13
07/28/13
08/08/13
06/12/13
06/17/13
06/25/13
06/05/13
01/06/13
08/02/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

46.31
840.75
80.50
109.53
109.40
111.97
111.97
111.94
111.94
111.94
139.66
272.01
3,582.00
3,548.00
18.63
142.10
99.95
2,944.00
4,072.74
2,930.00
1,053.20
109.53
2,835.83

1953

Fmt 9334

08-01
08-01
08-07
08-07
08-19
08-19
08-27
08-27
09-04
09-04
09-04
09-04
09-04
09-05
09-05
09-10
09-10
09-19
09-20
09-27
09-27
09-27
09-27
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01954
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/03/13
07/03/13
06/01/13
06/07/13
06/01/13
03/03/12
07/19/13
07/10/13
07/10/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/15/13
08/01/13
07/26/13
07/23/13
08/02/13
08/09/13
08/01/13
07/29/13
08/09/13
08/03/13
08/03/13
08/03/13
08/16/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
07/01/13
07/11/13
07/07/13
07/15/13
08/30/13
09/06/13
09/13/13
09/03/13
09/03/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

08/02/13
08/02/13
06/30/13
07/06/13
06/30/13
04/02/13
07/19/13
07/10/13
07/10/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/14/13
08/31/13
07/26/13
07/23/13
08/02/13
08/09/13
08/31/13
08/28/13
09/08/13
09/02/13
09/02/13
09/02/13
08/16/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
07/31/13
08/10/13
08/06/13
08/14/13
08/30/13
09/06/13
09/13/13
10/02/13
10/02/13

YTD AMOUNT QUARTERLY AMOUNT

293.25
614.83
80.50
169.86
210.00
-293.25
54.26
2,932.00
128.28
64.00
139.50
1,016.15
37.39
43.99
842.04
81.70
15.41
2,920.00
50.41
53.26
282.10
123.96
99.95
2,835.83
293.25
614.83
26.74
20.46
64.00
139.50
1,008.57
37.39
39.31
58.41
130.00
128.82
169.86
868.57
44.37
80.48
59.32
2,835.83
293.25

1954

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LAMAR SMITHCon.
07-16 AP 00676887
WELLS FARGO CORPORATE PROPERTIES GROUP ...........................................
07-16 AP 00677064
PECAN STREET INVESTMENTS INC .................................................................
07-17 AP 00677547
TIME WARNER CABLE .....................................................................................
07-18 AP E0041644
AT&T MOBILITY ..............................................................................................
07-18 GL HRS0030985
........................................................................................................................
07-23 AP 00680240
WELLS FARGO CORPORATE PROPERTIES GROUP ...........................................
07-23 AP 00680246
FEDERAL EXPRESS CORP ...............................................................................
07-23 AP E0042924
FRONT PORCH STRATEGIES ............................................................................
07-24 AP E0044031
AT&T ..............................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-31 AP E0045869
AT&T ..............................................................................................................
08-01 AP E0047015
TIME WARNER CABLE .....................................................................................
08-02 AP 00680532
FEDERAL EXPRESS CORP ...............................................................................
08-02 AP E0047013
FRONT PORCH STRATEGIES ............................................................................
08-06 AP 00680861
FEDERAL EXPRESS CORP ...............................................................................
08-13 AP 00681091
FEDERAL EXPRESS CORP ...............................................................................
08-13 AP E0050705
WINDSTREAM COMMUNICATIONS INC ............................................................
08-13 AP E0050706
VERIZON WIRELESS ........................................................................................
08-15 AP E0051263
TIME WARNER CABLE .....................................................................................
08-16 AP 00681983
TETCO CENTER LP ..........................................................................................
08-16 AP 00682091
WELLS FARGO CORPORATE PROPERTIES GROUP ...........................................
08-16 AP 00682261
PECAN STREET INVESTMENTS INC .................................................................
08-20 AP 00685159
FEDERAL EXPRESS CORP ...............................................................................
08-22 AP 00685281
FEDERAL EXPRESS CORP ...............................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-26 AP 00685381
FEDERAL EXPRESS CORP ...............................................................................
08-27 GL HRS0032159
........................................................................................................................
08-28 AP E0055460
AT&T ..............................................................................................................
08-28 AP E0055461
AT&T MOBILITY ..............................................................................................
09-03 AP E0056476
AT&T ..............................................................................................................
09-10 AP 00685768
FEDERAL EXPRESS CORP ...............................................................................
09-10 AP 00685770
FEDERAL EXPRESS CORP ...............................................................................
09-13 AP 00686009
FEDERAL EXPRESS CORP ...............................................................................
09-16 AP 00686876
TETCO CENTER LP ..........................................................................................
09-16 AP 00686983
WELLS FARGO CORPORATE PROPERTIES GROUP ...........................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01955
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
GL
AP

00687156
E0062496
E0062501
E0063355
E0063366
E0065579
00690214
E0065568
E0067298
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0067728
00690532
HRS0033063
E0069651

PECAN STREET INVESTMENTS INC .................................................................

TIME WARNER CABLE .....................................................................................
VERIZON WIRELESS ........................................................................................
WINDSTREAM COMMUNICATIONS INC ............................................................
TIME WARNER CABLE .....................................................................................
FRONT PORCH STRATEGIES ............................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
MATTHEW D PARKER & ASSOCIATES LLC .......................................................

09/03/13
09/09/13
08/29/13
09/01/13
09/01/13
09/10/13
09/20/13
08/07/13
08/11/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/15/13
09/27/13
08/01/13
09/19/13

10/02/13
10/08/13
09/28/13
09/30/13
09/30/13
09/10/13
09/20/13
09/06/13
09/10/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/14/13
09/27/13
08/31/13
09/19/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-22
07-26
08-13
08-15
08-27
08-28
09-19

AP
GL
AP
AP
GL
AP
AP

PRINTING AND REPRODUCTION

00680125
CITI PCARD-SMUGMUG ONLINE PHOTOS ........................................................
PIX0031312
........................................................................................................................
00680991
PUBLIC PRINTER ............................................................................................
E0052194
ACCURATE WORD LLC. ...................................................................................
PIX0032157
........................................................................................................................
E0055463
ACCURATE WORD LLC. ...................................................................................
E0065578
ACCURATE WORD LLC. ...................................................................................

05/29/13
07/01/13
06/06/13
08/05/13
08/01/13
08/09/13
09/03/13

06/28/13
07/31/13
06/06/13
08/05/13
08/31/13
08/09/13
09/03/13

PRINTING & REPRODUCTION

PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

11.70
113.80
387.76
69.95
67.60
69.95
209.00
929.76

07-10
07-16
07-16
08-13
08-16
08-16
09-09
09-11
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00675706
00676097
00676149
00681097
00681318
00681369
E0058360
00685874
00686202
00686253

FIRESIDE21 .................................................................................................... 06/01/13

ICONSTITUENT LLC ......................................................................................... 07/01/13
DESKTOP SOLUTIONS INC ............................................................................... 07/01/13
FIRESIDE21 .................................................................................................... 07/01/13
ICONSTITUENT LLC ......................................................................................... 08/01/13
DESKTOP SOLUTIONS INC ............................................................................... 08/01/13
STEVEN E MAYFIELD ...................................................................................... 05/01/13
FIRESIDE21 .................................................................................................... 08/01/13
ICONSTITUENT LLC ......................................................................................... 09/01/13
DESKTOP SOLUTIONS INC ............................................................................... 09/01/13

06/30/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
07/31/13
08/31/13
09/30/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

350.00
1,495.00
1,885.00
350.00
1,495.00
1,885.00
3,391.25
350.00
1,495.00
1,885.00
14,581.25

07-02
07-02
07-02
07-03
07-03
07-09
07-09
07-09

AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
E0034869
HON. LAMAR SMITH ........................................................................................
00675515
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
E0037193
ANDRADE, DELMA E. ......................................................................................
E0037205
ASMUS, MICHAEL D. .......................................................................................
E0037205
ASMUS, MICHAEL D. .......................................................................................

06/14/13
06/14/13
06/23/13
06/30/13
06/30/13
06/22/13
06/07/13
06/24/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

119.56
73.23
8.00
210.12
300.72
8.00
141.39
9.00

06/14/13
06/14/13
06/22/13
06/30/13
06/30/13
06/22/13
06/07/13
06/07/13

614.83
99.95
123.70
277.87
80.50
2,938.00
53.03
169.86
128.82
64.00
139.50
262.11
37.39
32.38
882.09
35.22
84.50
2,936.00
52,162.03

1955

Fmt 9334

09-16
09-17
09-17
09-18
09-18
09-19
09-20
09-20
09-24
09-24
09-24
09-24
09-24
09-24
09-25
09-27
09-27
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01956
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

04/30/13
07/04/13
01/19/13
05/31/13
01/19/13
06/30/13
07/13/13
07/14/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
07/12/13
09/22/13
07/20/13
07/01/13
07/27/13
07/09/13
07/24/13
07/02/13
06/04/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
07/31/13
07/31/13
07/31/13
08/05/13
01/01/13
08/09/13
08/20/13
08/01/13
08/27/13
08/29/13
08/27/13
09/01/13
08/31/13
07/29/13
07/29/13
07/29/13

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

04/30/13
07/07/13
01/16/14
05/31/13
01/16/14
06/30/13
07/13/13
07/14/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
07/12/13
09/21/14
07/31/13
07/31/13
07/27/13
07/30/13
07/24/13
07/26/13
07/30/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/31/13
07/31/13
07/31/13
08/31/14
06/30/13
08/09/13
08/31/13
08/31/13
08/27/13
08/29/13
08/31/13
09/02/13
08/31/13
08/28/13
08/28/13
08/28/13

YTD AMOUNT QUARTERLY AMOUNT

42.99
18.00
-306.80
42.99
306.80
47.99
7.00
73.96
13.30
5.75
129.74
21.20
94.72
226.13
42.95
-260.15
86.87
7.00
110.00
42.50
26.00
183.00
20.37
5.75
21.20
64.06
94.77
236.48
115.92
47.99
308.11
252.75
36.26
-37.35
799.71
5.61
55.00
27.50
5.00
35.00
5.75
21.20
95.00

1956

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LAMAR SMITHCon.
07-10 AP 00675707
DEER PARK ....................................................................................................
07-12 AP E0038808
HON. LAMAR SMITH ........................................................................................
07-16 AP E0014727
THE STATESMAN .............................................................................................
07-17 AP 00679992
DEER PARK ....................................................................................................
07-18 AP 00675938
THE STATESMAN .............................................................................................
07-19 AP 00680078
DEER PARK ....................................................................................................
07-19 AP E0041643
HON. LAMAR SMITH ........................................................................................
07-22 AP 00680124
BOISE CASCADE .............................................................................................
07-22 AP 00680125
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
07-22 AP 00680125
CITI PCARD-CSP CSMDAILYNEWSBRIEF .........................................................
07-22 AP 00680125
CITI PCARD-D J WALL-ST-JOURNAL ................................................................
07-22 AP 00680125
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
07-22 AP 00680125
CITI PCARD-TX SECRETARY OF STATE ...........................................................
07-22 AP E0042927
BSL - GEM LASER EXPRESS INC ....................................................................
07-24 AP E0042928
TRAINS ...........................................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-01 AP E0047014
HON. LAMAR SMITH ........................................................................................
08-07 AP E0048659
ASMUS, MICHAEL D. .......................................................................................
08-07 AP E0048659
ASMUS, MICHAEL D. .......................................................................................
08-07 AP E0048659
ASMUS, MICHAEL D. .......................................................................................
08-19 AP E0051771
HECKMANN, SUSAN W. ...................................................................................
08-20 AP 00682797
CITI PCARD-AMAZON.COM .............................................................................
08-20 AP 00682797
CITI PCARD-CSP CSMDAILYNEWSBRIEF .........................................................
08-20 AP 00682797
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
08-20 AP 00682797
CITI PCARD-PMT CONSUMERLINK ..................................................................
08-20 AP 00682797
CITI PCARD-TX SECRETARY OF STATE ...........................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-26 AP E0054386
USA TODAY .....................................................................................................
08-27 AP E0054699
ICONSTITUENT LLC .........................................................................................
08-28 AP E0055462
BSL - GEM LASER EXPRESS INC ....................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-03 AP E0056478
ROSS, JOHN E. ...............................................................................................
09-10 AP E0058361
ASMUS, MICHAEL D. .......................................................................................
09-10 AP E0058361
ASMUS, MICHAEL D. .......................................................................................
09-16 AP E0062495
HON. LAMAR SMITH ........................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-19 AP 00690112
CITI PCARD-CSP CSMDAILYNEWSBRIEF .........................................................
09-19 AP 00690112
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
09-19 AP 00690112
CITI PCARD-TX SECRETARY OF STATE ...........................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01957

09-19
09-19
09-20
09-23
09-23
09-23
09-23
09-25
09-25
09-28
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0064211
E0064211
E0065577
00690187
00690187
00690192
00690192
E0067725
E0067732
E0070087
FLG0033155
RMS0033170

HON. LAMAR SMITH ........................................................................................

HON. LAMAR SMITH ........................................................................................
HON. LAMAR SMITH ........................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
ROSS, JOHN E. ...............................................................................................
HON. LAMAR SMITH ........................................................................................
HON. LAMAR SMITH ........................................................................................
........................................................................................................................
........................................................................................................................

09/03/13
09/08/13
09/15/13
08/31/13
08/31/13
09/14/13
09/14/13
06/14/13
09/21/13
09/25/13
09/20/13
09/01/13

09/03/13
09/08/13
09/15/13
08/31/13
08/31/13
09/14/13
09/14/13
06/14/13
09/21/13
09/25/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

07-16
07-31
08-30
09-26
09-27

AP
GL
GL
AP
GL

EQUIPMENT
00675417
MNT0031462
MNT0032286
00690424
MNT0033070

DESKTOP SOLUTIONS INC ...............................................................................

........................................................................................................................
........................................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
........................................................................................................................

05/09/13
07/01/13
08/01/13
05/09/13
09/01/13

05/09/13
07/31/13
08/31/13
05/09/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

16.79
7.00
21.31
196.34
28.38
54.63
133.46
15.74
25.41
6.00
-288.35
550.33
4,815.08
4,995.00
399.54
399.54
-4,995.00
399.54
1,198.62
297,099.11

OFFICE TOTALS:

297,099.11

Sfmt 9334

1957

Fmt 9334

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

G:\GSDD\SOD\82952\82952.TXT
82952

2012 HON. LAMAR SMITH

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
07-15 AP E0037184
ROSS, JOHN E. ...............................................................................................
07-23 AP 00680240
WELLS FARGO CORPORATE PROPERTIES GROUP ...........................................

11/07/12
03/03/12

12/06/12
04/02/12

UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

109.53
293.25
402.78

SUPPLIES AND MATERIALS

AP E0037204
ROSS, JOHN E. ...............................................................................................
AP E0043493
THE UNIVERSITY OF TEXAS AT SAN ANTONIO .................................................

12/07/12
03/04/12

12/16/12
03/04/12

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

145.95
250.00
395.95
798.73

OFFICE TOTALS:

798.73

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

4,995.00
4,995.00
4,995.00

OFFICE TOTALS:

4,995.00

30,682.63
605,672.19

26,013.09
204,958.33

07-09
07-23

2011 HON. LAMAR SMITH

OFFICIAL EXPENSES OF MEMBERS
EQUIPMENT
09-26 AP 00690424
DESKTOP SOLUTIONS INC ...............................................................................

05/09/13

05/09/13

2013 HON. STEVE SOUTHERLAND II

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVE SOUTHERLAND IICon.

PO 00000
Frm 01958

28,857.50
20,411.37
22,839.47
12,931.50
6,118.83
1,583.77
323,713.86

OFFICE TOTALS:

848,072.04

323,713.86

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00680499
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

692.12
23,134.42
-17.20
532.10
-40.00
1,761.65
-50.00
26,013.09

PERSONNEL COMPENSATION
BOGGS,BETHANY K ..................................................................................................
BOLTON,STEPHEN B .................................................................................................
CALLAWAY,KRISTEN M .............................................................................................
CHRISTIE, REBEKAH W .............................................................................................
DEATHERAGE,CRAIG K .............................................................................................
DEFILIPPIS,MICHAEL V .............................................................................................
HAYES,JONATHAN H .................................................................................................
HUTTO,LORI K ..........................................................................................................
JESSEE,BROOKE W ...................................................................................................
MCCULLOUGH,J M ....................................................................................................
MILSTEAD,JAMES R ..................................................................................................
THOMPSON,MELISSA G .............................................................................................
WATERSTRADT,JAMES R ...........................................................................................
WHITEHURST,KATHRYN A .........................................................................................
WILLIAMS, KAREN M. ...............................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
MILITARY/VA LIAISON ..................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
CASEWORKER ..............................................................................................................................
DEPUTY CHEIF OF STAFF .............................................................................................................
LEGISLATIVE ASSISTANT/CORRES ................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
CASEWORKER ..............................................................................................................................
EXECUTIVE ASSISTANT/SCHEDULER ............................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PERSONNEL COMPENSATION TOTALS:

11,250.00
8,000.01
12,124.99
8,000.01
12,000.00
12,249.99
26,250.00
14,375.01
10,749.99
22,500.00
9,750.00
14,375.01
11,250.00
10,833.33
21,249.99
204,958.33

TRAVEL
E0034645
E0036201
E0036202
E0036206
E0036209
E0036345

06/03/13
06/06/13
06/06/13
06/24/13
06/24/13
06/05/13

06/24/13
06/29/13
06/25/13
06/25/13
06/28/13
06/25/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

32.60
336.18
49.72
98.01
78.49
348.04

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-02
07-08
07-08
07-08
07-08
07-08

75,304.82
50,964.84
36,110.04
33,252.50
12,284.07
3,800.95
848,072.04

AP
AP
AP
AP
AP
AP

CHRISTIE, REBEKAH W. ..................................................................................

HAYES, JONATHAN H. .....................................................................................
WATERSTRADT, JAMES ...................................................................................
DEATHERAGE, CRAIG K. .................................................................................
DEATHERAGE, CRAIG K. .................................................................................
HUTTO, LORI ...................................................................................................

1958

Fmt 9334

07-23
07-29
07-31
08-29
08-30
09-26
09-30

TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01959
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0036412
00675744
E0041556
E0041557
E0041558
E0041562
E0042684
E0042686
E0044661
E0044685
E0046352
E0046060
E0047865
E0047904
E0047936
E0048840
E0048841
E0049762
E0049764
E0050761
E0050862
E0050863
E0051752
E0055404
E0058713
E0058718
E0058724
E0058843
E0058847
E0059060
E0059166
E0059980
E0061482
E0061487
E0061490
E0061484
E0061494
E0062922
E0066462
E0067029
E0068003
E0069151
E0069155

DEATHERAGE, CRAIG K. .................................................................................

THOMPSON, MELISSA .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CHRISTIE, REBEKAH W. ..................................................................................
JESSEE, BROOKE W. .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON WILLIAM SOUTHERLAND, II .....................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BOGGS, BETHANY ...........................................................................................
WATERSTRADT, JAMES ...................................................................................
WATERSTRADT, JAMES ...................................................................................
HAYES, JONATHAN H. .....................................................................................
HAYES, JONATHAN H. .....................................................................................
CHRISTIE, REBEKAH W. ..................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MILSTEAD, JAMES R. ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
DEATHERAGE, CRAIG K. .................................................................................
HON WILLIAM SOUTHERLAND, II .....................................................................
CITIBANK GOV CARD SERVICE .......................................................................
WHITEHURST, KATHRYN A. .............................................................................
DEATHERAGE, CRAIG K. .................................................................................
DEATHERAGE, CRAIG K. .................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
WATERSTRADT, JAMES ...................................................................................
HAYES, JONATHAN H. .....................................................................................
HON WILLIAM SOUTHERLAND, II .....................................................................
BOGGS, BETHANY ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON WILLIAM SOUTHERLAND, II .....................................................................
JESSEE, BROOKE W. .......................................................................................
CALLAWAY, KRISTEN M. .................................................................................
HON WILLIAM SOUTHERLAND, II .....................................................................
DEATHERAGE, CRAIG K. .................................................................................
WATERSTRADT, JAMES ...................................................................................

06/24/13
03/20/13
06/14/13
06/06/13
05/29/13
05/29/13
07/16/13
07/14/13
07/23/13
05/10/13
07/21/13
07/13/13
07/14/13
07/13/13
07/22/13
07/08/13
07/08/13
06/29/13
07/03/13
08/04/13
06/28/13
08/02/13
06/10/13
08/03/13
07/28/13
08/17/13
07/12/13
08/01/13
08/26/13
08/04/13
08/01/13
08/29/13
08/07/13
08/04/13
09/12/13
07/26/13
07/29/13
08/14/13
07/29/13
08/12/13
09/19/13
09/11/13
09/05/13

06/28/13
05/30/13
06/25/13
07/15/13
07/14/13
07/14/13
07/16/13
07/16/13
07/23/13
06/24/13
07/30/13
07/22/13
07/30/13
07/16/13
07/22/13
07/31/13
07/31/13
07/26/13
07/17/13
08/07/13
07/21/13
08/06/13
06/10/13
08/03/13
08/26/13
09/02/13
07/29/13
08/30/13
08/26/13
08/30/13
08/30/13
08/29/13
08/15/13
08/30/13
09/12/13
08/30/13
09/16/13
09/08/13
08/16/13
09/03/13
09/19/13
09/19/13
09/26/13

CAR RENTAL ................................................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

166.64
246.03
1,090.83
2,297.70
4,337.19
2,239.44
16.58
67.18
779.60
355.16
1,242.40
123.68
610.08
50.00
16.00
266.34
27.23
1,788.31
2,459.66
89.07
1,315.40
528.70
10.40
523.19
163.77
642.06
746.96
241.37
310.60
313.72
133.34
2.50
118.20
1,161.92
209.90
1,116.93
859.67
598.39
21.92
102.81
23.00
277.98
222.61
28,857.50

07-10
07-11
07-11
07-16

AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0038581
COMCAST CABLE ............................................................................................
E0038579
VERIZON WIRELESS ........................................................................................
E0038582
FEDEX ............................................................................................................
00676499
BAY COUNTY BOARD OF COMMISSIONERS .....................................................

07/06/13
06/27/13
06/12/13
07/03/13

08/05/13
07/26/13
06/12/13
08/02/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

261.09
358.43
16.18
681.53

1959

Fmt 9334

07-08
07-10
07-18
07-18
07-18
07-18
07-23
07-23
07-26
07-26
07-31
08-01
08-07
08-07
08-07
08-08
08-08
08-09
08-09
08-12
08-13
08-13
08-15
08-28
09-09
09-09
09-09
09-09
09-09
09-10
09-10
09-10
09-13
09-13
09-13
09-16
09-16
09-17
09-24
09-24
09-25
09-27
09-27

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01960
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/03/13
06/24/13
06/24/13
06/13/13
06/14/13
07/03/13
06/01/13
06/01/13
06/01/13
06/01/13
05/07/13
08/06/13
07/27/13
07/19/13
08/03/13
08/03/13
07/26/13
07/01/13
07/01/13
07/01/13
07/01/13
08/05/13
07/13/13
07/14/13
08/27/13
09/03/13
09/03/13
08/28/13
09/10/13
08/01/13
08/01/13
08/01/13
08/01/13
08/13/13
08/14/13
09/05/13

08/02/13
06/24/13
06/27/13
07/12/13
07/16/13
07/03/13
06/30/13
06/30/13
06/30/13
06/30/13
05/07/13
09/05/13
08/26/13
07/19/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/06/13
08/12/13
08/13/13
09/26/13
10/02/13
10/02/13
08/29/13
09/10/13
08/31/13
08/31/13
08/31/13
08/31/13
09/12/13
09/13/13
09/05/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

1,990.00
4.44
9.05
194.49
200.61
51.80
574.00
100.75
447.25
27.96
6,800.00
259.65
356.91
14.06
681.53
1,990.00
37.25
40.00
100.75
470.33
27.64
27.63
195.93
208.71
560.12
681.53
1,990.00
49.54
6.25
40.00
108.50
382.65
29.32
195.54
210.28
29.67
20,411.37

PRINTING AND REPRODUCTION

E0038563
BAY PHOTOGRAPHY ........................................................................................
E0038570
CAPITOL DIRECT INC ......................................................................................
E0042687
PANAMA BUSINESS MACHINES INC ................................................................
E0046118
COLOR PRESS COPY EXPRESS .......................................................................
E0049786
COLOR PRESS COPY EXPRESS .......................................................................

06/17/13
06/28/13
06/13/13
07/24/13
07/24/13

06/17/13
06/28/13
07/11/13
07/24/13
07/24/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

10.00
21,171.37
12.33
157.62
157.62

AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................

1960

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVE SOUTHERLAND IICon.
07-16 AP 00676684
POLTEVECQUE PROPERTIES LLC ....................................................................
07-18 AP E0041554
FEDEX ............................................................................................................
07-24 AP E0042688
FEDEX ............................................................................................................
07-26 AP E0044658
AT&T ..............................................................................................................
07-26 AP E0044665
CITY OF TALLAHASSEE ...................................................................................
07-29 AP E0045023
FEDEX ............................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-05 AP E0046595
THE KOZLOW GROUP INC ...............................................................................
08-09 AP E0049785
COMCAST CABLE ............................................................................................
08-12 AP E0049794
VERIZON WIRELESS ........................................................................................
08-12 AP E0050756
FEDEX ............................................................................................................
08-16 AP 00681710
BAY COUNTY BOARD OF COMMISSIONERS .....................................................
08-16 AP 00681894
POLTEVECQUE PROPERTIES LLC ....................................................................
08-20 AP E0052856
FEDEX ............................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
09-09 AP E0058714
FEDEX ............................................................................................................
09-09 AP E0058715
AT&T ..............................................................................................................
09-09 AP E0058716
CITY OF TALLAHASSEE ...................................................................................
09-13 AP E0061515
VERIZON WIRELESS ........................................................................................
09-16 AP 00686600
BAY COUNTY BOARD OF COMMISSIONERS .....................................................
09-16 AP 00686785
POLTEVECQUE PROPERTIES LLC ....................................................................
09-20 AP E0063578
FEDEX ............................................................................................................
09-24 AP E0066463
FEDEX ............................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP E0067775
AT&T ..............................................................................................................
CITY OF TALLAHASSEE ...................................................................................
09-25 AP E0068001
09-27 AP E0069160
FEDEX ............................................................................................................
07-10
07-10
07-23
08-01
08-09

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01961
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0049789
E0049790
E0049793
E0049838
E0050755
00680991
00680991
00685782
E0059690
E0059978
E0059979
E0059981
E0059982
E0061516
E0066573

BAY PHOTOGRAPHY ........................................................................................

BAY PHOTOGRAPHY ........................................................................................
BAY PHOTOGRAPHY ........................................................................................
BAY PHOTOGRAPHY ........................................................................................
XEROX CORPORATION ....................................................................................
PUBLIC PRINTER ............................................................................................
PUBLIC PRINTER ............................................................................................
PUBLIC PRINTER ............................................................................................
BAY PHOTOGRAPHY ........................................................................................
BAY PHOTOGRAPHY ........................................................................................
BAY PHOTOGRAPHY ........................................................................................
BAY PHOTOGRAPHY ........................................................................................
BAY PHOTOGRAPHY ........................................................................................
SERVICE PLUS OFFICE MACHINES ..................................................................
PANAMA BUSINESS MACHINES INC ................................................................

07/31/13
07/03/13
07/09/13
07/11/13
05/21/13
05/30/13
06/05/13
07/26/13
08/28/13
08/16/13
08/20/13
08/30/13
08/29/13
07/01/13
08/12/13

07/31/13
07/03/13
07/09/13
07/11/13
06/22/13
05/30/13
06/05/13
07/26/13
08/28/13
08/16/13
08/20/13
08/30/13
08/29/13
08/08/13
09/12/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

9.00
14.00
45.00
2.50
520.71
145.14
81.85
186.06
95.00
15.00
95.00
10.00
35.00
63.57
12.70
22,839.47

07-08
07-16
07-18
07-18
08-08
08-13
08-16
09-10
09-13
09-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0037432
00676568
E0041500
E0041553
E0047938
E0050859
00681778
E0059688
E0061512
00686669

CIT .................................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
KIMMONS JANITORIAL SERVICE ......................................................................
SHRED-IT TALLAHASSEE .................................................................................
CONGRESSIONAL MANAGEMENT FOUNDATION ...............................................
KIMMONS JANITORIAL SERVICE ......................................................................
DESKTOP SOLUTIONS INC ...............................................................................
SHRED-IT TALLAHASSEE .................................................................................
KIMMONS JANITORIAL SERVICE ......................................................................
DESKTOP SOLUTIONS INC ...............................................................................

06/28/13
07/01/13
06/07/13
07/11/13
07/15/13
07/12/13
08/01/13
09/04/13
08/02/13
09/01/13

06/28/13
07/31/13
06/21/13
07/11/13
07/15/13
07/26/13
08/31/13
09/04/13
08/30/13
09/30/13

INSURANCE .................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TRAINING .....................................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

11.50
3,173.00
86.00
50.00
3,000.00
86.00
3,173.00
50.00
129.00
3,173.00
12,931.50

07-01
07-02
07-02
07-02
07-03
07-03
07-08
07-08
07-10
07-10
07-10
07-10
07-10
07-17
07-18
07-18
07-19
07-22
07-29
07-31

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

SUPPLIES AND MATERIALS

E0034597
HAYES, JONATHAN H. .....................................................................................
00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
E0035157
CHRISTIE, REBEKAH W. ..................................................................................
00675515
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
E0036204
WATERSTRADT, JAMES ...................................................................................
E0036355
TALLAHASSEE DEMOCRAT ..............................................................................
00675707
DEER PARK ....................................................................................................
E0038565
CULLIGAN WATER SERVICES ..........................................................................
E0038566
CULLIGAN OF TALLAHASSEE ...........................................................................
E0038567
OFFICE DEPOT INC .........................................................................................
E0038568
OFFICE DEPOT INC .........................................................................................
00679992
DEER PARK ....................................................................................................
E0041499
OFFICE DEPOT INC .........................................................................................
E0041551
OFFICE DEPOT INC .........................................................................................
00680078
DEER PARK ....................................................................................................
00680124
BOISE CASCADE .............................................................................................
E0044667
ECB PUBLISHING INC .....................................................................................
FLG0031502
........................................................................................................................

06/04/13
06/14/13
06/14/13
04/30/13
06/30/13
06/30/13
06/12/13
07/01/13
04/30/13
07/01/13
06/30/13
06/19/13
06/19/13
05/31/13
07/02/13
07/02/13
06/30/13
07/14/13
07/01/13
07/20/13

06/04/13
06/14/13
06/14/13
04/30/13
06/30/13
06/30/13
06/12/13
07/31/13
04/30/13
07/31/13
06/30/13
06/19/13
06/19/13
05/31/13
07/02/13
07/02/13
06/30/13
07/14/13
12/31/13
07/31/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

298.74
19.97
11.18
20.96
47.93
57.36
17.82
16.31
153.85
62.79
23.95
140.85
7.29
159.84
10.99
39.98
134.84
152.17
45.00
-63.70

1961

Fmt 9334

08-09
08-09
08-09
08-09
08-12
08-13
08-13
09-10
09-10
09-10
09-10
09-10
09-10
09-13
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01962
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/01/13
07/25/13
07/03/13
07/31/13
06/30/13
06/28/13
07/15/13
08/05/13
08/01/13
07/08/13
08/08/13
08/01/13
08/16/13
07/31/13
07/31/13
08/14/13
07/31/13
08/18/13
08/01/13
08/12/13
08/20/13
08/01/13
08/14/13
08/14/13
08/14/13
07/30/13
09/20/13
09/04/13
09/05/13
08/21/13
09/01/13
08/29/13
08/01/13
08/31/13
08/31/13
08/31/13
09/14/13
08/05/13
09/06/13
08/16/13
06/10/13
06/06/13
09/20/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

07/31/13
07/25/13
07/03/13
07/31/13
06/30/14
08/18/13
07/15/13
08/05/13
08/31/13
07/25/13
08/08/13
08/31/13
08/16/13
07/31/13
07/31/13
08/14/13
07/31/13
08/17/14
08/01/13
08/12/13
08/31/13
08/31/13
08/14/13
08/14/13
08/14/13
07/30/13
09/20/14
09/04/13
09/05/13
08/21/14
09/30/13
08/29/13
08/31/13
08/31/13
08/31/13
08/31/13
09/14/13
08/25/13
09/06/13
08/19/13
06/10/13
06/06/13
09/30/13

YTD AMOUNT QUARTERLY AMOUNT

208.64
29.24
60.45
3.43
272.84
21.50
897.00
67.43
22.00
27.95
65.99
97.46
257.96
31.66
19.70
192.79
130.87
272.84
61.96
109.00
-180.00
228.63
92.47
27.39
10.22
164.99
19.99
120.28
32.56
32.00
46.04
18.09
22.00
59.95
5.49
130.35
782.01
27.95
48.41
18.70
39.98
77.94
-165.60

1962

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVE SOUTHERLAND IICon.
07-31 GL RMS0031501
........................................................................................................................
08-01 AP E0046057
WATERSTRADT, JAMES ...................................................................................
08-01 AP E0046058
BOGGS, BETHANY ...........................................................................................
08-07 AP E0047937
HAYES, JONATHAN H. .....................................................................................
08-07 AP E0047956
DOW JONES & COMPANY INC .........................................................................
08-08 AP E0048822
CIT .................................................................................................................
08-09 AP E0049766
HAYES, JONATHAN H. .....................................................................................
08-09 AP E0049788
HAYES, JONATHAN H. .....................................................................................
08-09 AP E0049835
TALLAHASSEE DEMOCRAT ..............................................................................
08-12 AP E0050248
CULLIGAN OF TALLAHASSEE ...........................................................................
08-15 AP E0051754
HAYES, JONATHAN H. .....................................................................................
08-16 AP E0052387
CULLIGAN WATER SERVICES ..........................................................................
08-20 AP E0053556
HAYES, JONATHAN H. .....................................................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-21 AP 00685164
BOISE CASCADE .............................................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-21 AP E0053555
THE WALL STREET JOURNAL ...........................................................................
08-21 AP E0053557
OFFICE DEPOT INC .........................................................................................
08-22 AP E0053842
SERVICE PLUS OFFICE MACHINES ..................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-09 AP E0058723
HAYES, JONATHAN H. .....................................................................................
09-09 AP E0058844
HAYES, JONATHAN H. .....................................................................................
09-09 AP E0058845
HAYES, JONATHAN H. .....................................................................................
09-10 AP 00685804
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
09-11 AP E0058717
LYNN HAVEN LEDGER .....................................................................................
09-12 AP E0059687
HAYES, JONATHAN H. .....................................................................................
09-13 AP E0061481
WATERSTRADT, JAMES ...................................................................................
09-13 AP E0061485
THE WAKULLA NEWS ......................................................................................
09-13 AP E0061500
CULLIGAN WATER SERVICES ..........................................................................
09-13 AP E0061503
OFFICE DEPOT INC .........................................................................................
09-16 AP E0061486
TALLAHASSEE DEMOCRAT ..............................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-23 AP E0064987
CULLIGAN OF TALLAHASSEE ...........................................................................
09-24 AP E0066564
OFFICE DEPOT INC .........................................................................................
09-24 AP E0066572
JESSEE, BROOKE W. .......................................................................................
09-27 AP E0068908
OFFICE DEPOT INC .........................................................................................
09-27 AP E0069158
OFFICE DEPOT INC .........................................................................................
09-30 GL FLG0033155
........................................................................................................................

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........................................................................................................................

09/01/13

09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

SUPPLIES AND MATERIALS TOTALS:

250.16
6,118.83

07-08
07-08
07-31
08-08
08-30
09-10
09-10
09-10
09-26
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27

EQUIPMENT
E0036223
E0037433
MNT0031462
E0048821
MNT0032286
E0058846
E0059167
E0059168
00690418
MNT0033070
MNT0033070
MNT0033070
MNT0033070
MNT0033070
MNT0033070
MNT0033070
MNT0033070
MNT0033070

SERVICE PLUS OFFICE MACHINES ..................................................................

CIT .................................................................................................................
........................................................................................................................
CIT .................................................................................................................
........................................................................................................................
PANAMA BUSINESS MACHINES INC ................................................................
CIT .................................................................................................................
CIT .................................................................................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

04/01/13
06/28/13
07/01/13
07/29/13
08/01/13
07/12/13
08/29/13
08/29/13
08/23/13
01/01/13
02/01/13
03/01/13
04/01/13
05/01/13
06/01/13
07/01/13
08/01/13
09/01/13

06/30/13
06/28/13
07/31/13
07/29/13
08/31/13
08/12/13
08/29/13
08/29/13
08/23/13
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

OFF EQ OPER LS(NON-COMP) LESS THAN $25K ..........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
OFF EQ OPER LS(NON-COMP) LESS THAN $25K ..........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
OFF EQ OPER LS(NON-COMP) LESS THAN $25K ..........................................................................
OFF EQ OPER LS(NON-COMP) LESS THAN $25K ..........................................................................
OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

149.00
225.00
166.10
225.00
166.10
21.97
225.00
11.50
1,011.00
-87.00
-87.00
-87.00
-87.00
-87.00
-87.00
-87.00
-87.00
79.10
1,583.77
323,713.86

OFFICE TOTALS:

323,713.86

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,929.00
2,929.00
2,929.00

OFFICE TOTALS:

2,929.00

DISTRICT DIRECTOR ....................................................................................................................

PERSONNEL COMPENSATION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-400.00
-400.00
-400.00

OFFICE TOTALS:

-400.00

4,599.53
747,233.50
13,552.86
92,767.79
13,970.13

488.83
245,148.59
4,191.49
32,597.78
2,889.88

AP
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2012 HON. STEVE SOUTHERLAND II

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
07-23 AP E0042685
CQ ROLL CALL ................................................................................................

01/12/12

2011 HON. STEVE SOUTHERLAND II

OFFICIAL EXPENSES OF MEMBERS
PERSONNEL COMPENSATION
CASAREZ,ADRIANA C ............................................................................................... 09/01/11

12/31/12

09/30/11

2013 HON. JACKIE SPEIER

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................

1963

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09-30

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

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2013 HON. JACKIE SPEIERCon.

PO 00000
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82952
07-12

30,006.00
11,488.70
2,320.47
915,938.98

9,902.00
4,283.52
773.49
300,275.58

OFFICE TOTALS:

915,938.98

300,275.58

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

197.75
-11.25
261.65
-29.45
115.13
-45.00
488.83

PERSONNEL COMPENSATION
ALVI,HINA R .............................................................................................................
BECKER,ELIZABETH J ...............................................................................................
CONNOLLY, JOSH .....................................................................................................
CONNOLLY, JOSH .....................................................................................................
DE LARA, ERIC .........................................................................................................
DICKSON,MADELINE C ..............................................................................................
DOWLING,KENNETH T ...............................................................................................
DUBOVOY,ALEXANDER J ...........................................................................................
FERRICK,KATHERINE ................................................................................................
GEVERCER,BENJAMIN M ..........................................................................................
HASHEMI,COOKAB V .................................................................................................
HERNANDEZ,MARGARET G .......................................................................................
LEWIS,MICHAEL F .....................................................................................................
MONTGOMERY,KRISTIN M ........................................................................................
NAGALES-MARK,ANTHONY H ....................................................................................
PAULL, ALANA M ......................................................................................................
PERKINS,BRIAN ........................................................................................................
RILL,KATHARINA E ....................................................................................................
ROBERTS,NIALL M ....................................................................................................
ROTH,GREG S ...........................................................................................................
ROXAS,SAMANTHA ....................................................................................................
RYAN,ERIN M ...........................................................................................................
SMITHBERGER, AMANDA E .......................................................................................
STEFFEN,RICHARD D ................................................................................................
VIOLA,PETER ............................................................................................................

07/01/13
06/16/13
07/01/13
08/01/13
07/01/13
08/01/13
07/01/13
08/16/13
08/26/13
06/16/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/18/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/01/13
07/31/13
09/30/13
07/15/13
08/31/13
09/30/13
08/31/13
09/30/13
06/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
07/31/13
09/20/13
09/30/13
09/30/13
09/30/13
09/30/13
07/04/13

SHARED EMPLOYEE .....................................................................................................................

PAID INTERN ................................................................................................................................
DEPUTY LEGISLATIVE DIRECTOR .................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT/LEG CORRES ...................................................................................................
PAID INTERN ................................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
IMMIGRATION CASEWORKER .......................................................................................................
PAID INTERN ................................................................................................................................
SCHEDULER/EXECUTIVE ASSISTANT ............................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
SPECIAL ASSISTANT/GRANT COORDI ...........................................................................................
DISTRICT PRESS SECRETARY ......................................................................................................
DISTRICT SCHEDULER/CASEWORKER ..........................................................................................
PRESS SECRETARY ......................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE COUNSEL/DIRECTOR ...............................................................................................
INVESTIGATOR-RESEARCHER ......................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

4,500.00
4,560.00
7,375.83
15,751.66
900.00
900.00
8,499.99
900.00
5,444.45
900.00
31,250.01
11,250.00
900.00
11,250.00
12,999.99
7,916.67
27,999.99
12,500.01
3,750.00
14,444.45
7,705.56
28,500.00
13,749.99
10,899.99
300.00
245,148.59

06/12/13

06/12/13

TAXI/PARKING/TOLLS ...................................................................................................................

8.00

TRAVEL
AP E0039126

HON JACKIE SPEIER .......................................................................................

1964

Fmt 9334

07-23
07-31
08-29
08-30
09-26
09-30

OTHER SERVICES ...........................................................................................................

SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

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82952

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E0044294
E0044294
E0044294
E0045076
E0047276
E0050116
E0050116
E0050116
E0050116
E0050116
E0058510
00685875
E0063240
E0063240
E0063240
E0063240
E0063237
E0065068
E0067325
E0067325
E0067325
E0067325
E0067325
E0068588
E0069020
E0069048
E0069811
E0069820

HON JACKIE SPEIER .......................................................................................

HON JACKIE SPEIER .......................................................................................
HON JACKIE SPEIER .......................................................................................
SINGH CAR SERVICES ....................................................................................
HERNANDEZ, MARGARET G. ...........................................................................
HASHEMI,COOKAB V .......................................................................................
HASHEMI,COOKAB V .......................................................................................
HASHEMI,COOKAB V .......................................................................................
HASHEMI,COOKAB V .......................................................................................
HASHEMI,COOKAB V .......................................................................................
ROXAS, SAMANTHA .........................................................................................
DOWLING, KENNETH T. ...................................................................................
ROXAS, SAMANTHA .........................................................................................
ROXAS, SAMANTHA .........................................................................................
ROXAS, SAMANTHA .........................................................................................
ROXAS, SAMANTHA .........................................................................................
HON JACKIE SPEIER .......................................................................................
HON JACKIE SPEIER .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON JACKIE SPEIER .......................................................................................
RILL,KATHARINA E ..........................................................................................
HON JACKIE SPEIER .......................................................................................
HON JACKIE SPEIER .......................................................................................
HERNANDEZ, MARGARET G. ...........................................................................

07/16/13
07/19/13
07/22/13
04/12/13
02/11/13
06/14/13
06/12/13
06/12/13
06/12/13
06/12/13
07/22/13
08/03/13
08/05/13
08/08/13
09/04/13
09/05/13
09/08/13
09/17/13
08/23/13
08/26/13
08/17/13
08/26/13
08/04/13
09/20/13
05/17/13
09/25/13
09/18/13
09/09/13

07/16/13
07/19/13
07/22/13
07/22/13
05/11/13
06/16/13
06/16/13
06/16/13
06/16/13
06/16/13
08/01/13
08/08/13
08/05/13
08/08/13
09/04/13
09/05/13
09/09/13
09/17/13
08/29/13
08/26/13
08/17/13
08/26/13
08/04/13
09/20/13
05/17/13
09/25/13
09/18/13
09/24/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

178.90
178.90
178.90
846.00
42.63
387.80
32.89
184.40
15.92
154.50
44.02
318.80
4.50
7.00
2.50
10.00
178.90
178.90
208.90
434.41
39.06
40.46
88.31
178.90
25.00
178.90
12.95
31.14
4,191.49

07-12
07-12
07-12
07-12
07-16
07-18
07-23
07-23
07-30
07-30
07-30
07-30
08-02
08-02
08-13
08-16
08-23
08-23
08-23

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RENT, COMMUNICATION, UTILITIES

E0039121
VERIZON WIRELESS ........................................................................................
E0039123
UPS ................................................................................................................
E0039124
DCS CONGRESSIONAL LLC .............................................................................
E0039125
AT&T ..............................................................................................................
00676859
CASIOPEA BOVET LLC ....................................................................................
HRS0030985
........................................................................................................................
E0042610
UPS ................................................................................................................
E0042611
AT&T ..............................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0047108
UNITED PARCEL SERVICE ...............................................................................
E0047114
VERIZON WIRELESS ........................................................................................
E0050115
DCS CONGRESSIONAL LLC .............................................................................
00682063
CASIOPEA BOVET LLC ....................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................

06/05/13
03/30/13
07/01/13
05/10/13
07/03/13
06/01/13
06/29/13
06/10/13
06/01/13
06/01/13
06/01/13
06/01/13
07/06/13
07/05/13
08/01/13
08/03/13
07/01/13
07/01/13
07/01/13

07/04/13
06/08/13
07/31/13
06/09/13
08/02/13
06/30/13
06/29/13
07/09/13
06/30/13
06/30/13
06/30/13
06/30/13
07/06/13
08/04/13
08/31/13
09/02/13
07/31/13
07/31/13
07/31/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................

314.54
334.19
300.00
1,232.49
6,208.95
99.00
15.93
1,222.45
44.00
154.00
1,082.62
50.00
7.00
314.50
300.00
6,208.95
44.00
154.00
1,124.49

1965

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07-25
07-25
07-25
07-26
08-02
08-13
08-13
08-13
08-13
08-13
09-09
09-12
09-17
09-17
09-17
09-17
09-18
09-19
09-24
09-24
09-24
09-24
09-24
09-26
09-27
09-27
09-28
09-28

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DATE

VOUCHER NO.

PAYEE

Jkt 082952
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SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/26/13
07/19/13
09/01/13
08/13/13
08/05/13
09/03/13
07/10/13
09/06/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/05/13

07/31/13
07/31/13
07/26/13
07/19/13
09/30/13
08/13/13
09/04/13
10/02/13
08/09/13
09/06/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
10/04/13

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

47.43
169.00
31.36
92.81
300.00
14.94
293.12
6,208.95
2,386.67
15.38
44.00
154.00
3,108.14
52.69
169.00
299.18
32,597.78

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-15
07-16
07-22
07-26
07-29
07-29
08-02
08-02
08-20
08-27
09-09
09-13
09-24

AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
AP
AP
GL

PRINTING AND REPRODUCTION

E0039127
DAVID L. ANDRUKITUS INC ............................................................................. 07/01/13
E0039122
MIKE SMITH .................................................................................................... 06/12/13
00680125
CITI PCARD-CRAIGSLIST.ORG ......................................................................... 05/29/13
PIX0031312
........................................................................................................................ 07/01/13
E0042609
J DAVID SIMS ................................................................................................. 06/01/13
E0042609
J DAVID SIMS ................................................................................................. 07/01/13
E0047107
DAVID L. ANDRUKITUS INC ............................................................................. 07/22/13
E0047111
CALUMET PHOTOGRAPHIC INC ....................................................................... 04/25/13
00682797
CITI PCARD-COPYLAND .................................................................................. 06/29/13
PIX0032157
........................................................................................................................ 08/01/13
E0058520
CALUMET PHOTOGRAPHIC INC ....................................................................... 07/27/13
E0060912
DAVID L. ANDRUKITUS INC ............................................................................. 08/19/13
PIX0032892
........................................................................................................................ 09/01/13

07/01/13
06/12/13
06/28/13
07/31/13
06/28/13
07/29/13
07/22/13
04/25/13
07/28/13
08/31/13
07/27/13
08/19/13
09/30/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

140.00
150.00
75.00
13.65
1,000.00
600.00
207.50
371.70
75.21
86.60
21.02
70.00
79.20
2,889.88

07-16
07-16
08-16
09-16
09-17

AP
AP
AP
AP
AP

OTHER SERVICES
00676222
E0039128
00681440
00686324
E0063068

07/31/13
06/15/13
08/31/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
OTHER SERVICES TOTALS:

2,734.00
1,400.00
2,734.00
2,734.00
300.00
9,902.00

07-02
07-08
07-10

SUPPLIES AND MATERIALS

AP 00675508
BOISE CASCADE .............................................................................................
AP 00675603
GEORGE W ALLEN COMPANY INC ...................................................................
AP 00675707
DEER PARK ....................................................................................................

06/14/13
02/11/13
04/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) QTY - 4 ..........................................................................................
WATER .........................................................................................................................................

313.68
100.00
95.97

DESKTOP SOLUTIONS INC ............................................................................... 07/01/13

DCS CONGRESSIONAL LLC ............................................................................. 05/15/13
DESKTOP SOLUTIONS INC ............................................................................... 08/01/13
DESKTOP SOLUTIONS INC ............................................................................... 09/01/13
DCS CONGRESSIONAL LLC ............................................................................. 09/01/13

06/14/13
02/11/13
04/30/13

1966

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JACKIE SPEIERCon.
08-23 GL EMS0032088
........................................................................................................................
08-27 GL HRS0032159
........................................................................................................................
09-06 AP E0058517
FEDEX ............................................................................................................
09-06 AP E0058518
LEXISNEXIS RISK DATA MANAGEMENT ...........................................................
09-12 AP E0060909
DCS CONGRESSIONAL LLC .............................................................................
09-13 AP E0060907
FEDEX ............................................................................................................
09-13 AP E0060911
VERIZON WIRELESS ........................................................................................
09-16 AP 00686956
CASIOPEA BOVET LLC ....................................................................................
09-16 AP E0062054
AT&T ..............................................................................................................
09-19 AP E0065618
FEDEX ............................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-27 GL HRS0033063
........................................................................................................................
09-28 AP E0069815
VERIZON WIRELESS ........................................................................................

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GL
AP
AP
AP
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GL
AP
AP
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GL

E0039120
00679992
00680078
00680125
00680125
E0042584
E0042586
FLG0031502
RMS0031501
00682797
00682797
00685163
00685163
00685202
FLG0032293
RMS0032294
00690069
00690112
00690112
00690187
00690187
E0069019
FLG0033155
RMS0033170

DEER PARK WATER ........................................................................................

DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
CITI PCARD-OFFICE MAX ................................................................................
CITI PCARD-PEETS ........................................................................................
CALUMET PHOTOGRAPHIC INC .......................................................................
CALUMET PHOTOGRAPHIC INC .......................................................................
........................................................................................................................
........................................................................................................................
CITI PCARD-OFFICE MAX ................................................................................
CITI PCARD-SAFEWAY STORE .........................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
DEER PARK ....................................................................................................
CITI PCARD-SF CHRONICLE SUBSCRIPT .........................................................
CITI PCARD-STAPLES .....................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
RILL,KATHARINA E ..........................................................................................
........................................................................................................................
........................................................................................................................

06/12/13
05/31/13
06/30/13
05/29/13
05/29/13
04/25/13
03/17/13
07/20/13
07/01/13
06/29/13
06/29/13
07/31/13
07/31/13
07/31/13
08/20/13
08/01/13
08/31/13
07/29/13
07/29/13
08/31/13
08/31/13
08/08/13
09/20/13
09/01/13

06/12/13
05/31/13
06/30/13
06/28/13
06/28/13
04/25/13
03/17/13
07/31/13
07/31/13
07/28/13
07/28/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/28/13
08/28/13
08/31/13
08/31/13
08/08/13
09/30/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

85.00
107.98
109.99
25.99
68.00
350.75
275.39
-177.95
823.43
43.47
46.05
31.66
213.18
102.98
-175.45
296.34
50.00
623.50
199.99
52.76
75.82
32.76
-65.95
578.18
4,283.52

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

257.83
257.83
257.83
773.49
300,275.58

OFFICE TOTALS:

300,275.58

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

279.75
186.36
-104.90
361.21
361.21

OFFICE TOTALS:

361.21

1,875.70
571,667.56
49,223.67
53,762.52

973.11
195,010.57
14,581.97
22,192.89

2012 HON. CLIFF STEARNS

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
07-02 AP E0035222
CENTURYLINK .................................................................................................
07-11 AP E0038136
COMCAST .......................................................................................................
09-03 AP 00475595
COMCAST .......................................................................................................

01/02/13
01/02/13
06/24/12

01/02/13
01/02/13
07/23/12

2013 HON. CHRIS STEWART

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................

1967

Fmt 9334

07-12
07-17
07-19
07-22
07-22
07-23
07-23
07-31
07-31
08-20
08-20
08-21
08-21
08-21
08-30
08-30
09-18
09-19
09-19
09-23
09-23
09-27
09-30
09-30

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

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2013 HON. CHRIS STEWARTCon.

PO 00000
Frm 01968
Sfmt 9334
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82952

07-05
07-05

11,269.66
30,493.91
19,343.84
2,664.61
740,301.47

9,109.66
10,363.94
8,135.01
1,059.12
261,426.27

OFFICE TOTALS:

740,301.47

261,426.27

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

303.84
-6.95
191.93
-25.50
525.04
-15.25
973.11

PERSONNEL COMPENSATION
BARKER,ALLISON .....................................................................................................
ELLSWORTH,EMILY E ................................................................................................
FOLCIK,JAMES N .......................................................................................................
FRISCHLENECHT,DARYN K .......................................................................................
HUNT,JORDAN C .......................................................................................................
JOHNSON,NATHANIEL J .............................................................................................
KIEFER,LOGAN G ......................................................................................................
KIEFER,LOGAN G ......................................................................................................
LARSEN,GORDON M .................................................................................................
MADSEN,CAMERON T ...............................................................................................
MANN,ELIZABETH V ..................................................................................................
MANN,ELIZABETH V ..................................................................................................
MINSON,BRETT R .....................................................................................................
RIVERA,JACQUELINE N .............................................................................................
ROBISON,TIMOTHY H ................................................................................................
SMITH,DELL K ..........................................................................................................
SMITH,GREGORY B ...................................................................................................
STEED,BRIAN C ........................................................................................................
THURGOOD,SHELBY M .............................................................................................
WAGSTAFF,JILL C ......................................................................................................
WEBSTER,GARY S ....................................................................................................
WHITE,CLAY L ..........................................................................................................

07/01/13
07/01/13
08/26/13
07/01/13
08/22/13
07/01/13
07/01/13
08/02/13
07/01/13
07/01/13
07/01/13
09/03/13
07/01/13
08/01/13
07/01/13
07/01/13
08/01/13
07/01/13
09/03/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
08/01/13
08/31/13
09/30/13
09/30/13
09/02/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13

COMMUNICATIONS DIRECTOR .....................................................................................................

CONSTITUENT SERVICES MANAGER .............................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
OFFICE & SPECIAL PROJECTS MGR .............................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
SOUTHERN UTAH DIRECTOR ........................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
PERSONNEL COMPENSATION TOTALS:

11,250.00
10,749.99
1,166.67
1,766.67
1,300.00
9,999.99
1,033.33
733.33
21,795.45
13,749.99
2,066.67
933.33
15,000.00
2,500.00
20,000.01
22,500.00
1,000.00
30,000.00
933.33
1,766.67
15,000.00
9,765.14
195,010.57

06/20/13
05/16/13

06/22/13
06/25/13

MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................

20.44
281.92

TRAVEL
AP E0035685
AP E0035685

STEED, BRIAN C. ............................................................................................

STEED, BRIAN C. ............................................................................................

1968

Fmt 9334

07-23
07-31
08-29
08-30
09-26
09-30

PRINTING AND REPRODUCTION ......................................................................................

OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

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E0035685
E0035685
E0035685
E0038285
E0038285
E0039503
E0039503
E0039503
E0039503
E0039503
E0039501
E0042829
E0043398
E0048521
E0051832
E0051832
E0051832
E0051836
E0052181
E0054796
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E0055297
E0060508
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E0066946
E0066946
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E0066947
E0067431
E0068961
E0068961
E0068961
E0068961
E0068961
E0068962
E0068964
E0070193
E0070200

STEED, BRIAN C. ............................................................................................

STEED, BRIAN C. ............................................................................................
STEED, BRIAN C. ............................................................................................
JOHNSON, NATHANIEL J. .................................................................................
JOHNSON, NATHANIEL J. .................................................................................
WEBSTER, GARY S. ........................................................................................
WEBSTER, GARY S. ........................................................................................
WEBSTER, GARY S. ........................................................................................
WEBSTER, GARY S. ........................................................................................
WEBSTER, GARY S. ........................................................................................
STEWART, CHRISTOPHER C. ...........................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON CHRIS D STEWART .................................................................................
HON CHRIS D STEWART .................................................................................
WEBSTER, GARY S. ........................................................................................
WEBSTER, GARY S. ........................................................................................
WEBSTER, GARY S. ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LARSEN, GORDON M. .....................................................................................
ROBISON, TIMOTHY H. ....................................................................................
ROBISON, TIMOTHY H. ....................................................................................
HON CHRIS D STEWART .................................................................................
MADSEN, CAMERON T. ...................................................................................
MADSEN, CAMERON T. ...................................................................................
MADSEN, CAMERON T. ...................................................................................
MADSEN, CAMERON T. ...................................................................................
MADSEN, CAMERON T. ...................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LARSEN, GORDON M. .....................................................................................
LARSEN, GORDON M. .....................................................................................
LARSEN, GORDON M. .....................................................................................
LARSEN, GORDON M. .....................................................................................
LARSEN, GORDON M. .....................................................................................
HON CHRIS D STEWART .................................................................................
HON CHRIS D STEWART .................................................................................
WEBSTER, GARY S. ........................................................................................
WEBSTER, GARY S. ........................................................................................
WEBSTER, GARY S. ........................................................................................
WEBSTER, GARY S. ........................................................................................
WEBSTER, GARY S. ........................................................................................
BARKER, ALLISON ..........................................................................................
JOHNSON, NATHANIEL J. .................................................................................
ELLSWORTH,EMILY E ......................................................................................
STEED, BRIAN C. ............................................................................................

06/22/13
05/20/13
06/25/13
07/03/13
07/05/13
04/23/13
05/01/13
05/07/13
05/02/13
04/24/13
07/09/13
05/28/13
06/21/13
06/17/13
06/17/13
06/17/13
06/17/13
06/28/13
08/07/13
08/12/13
08/13/13
07/22/13
08/17/13
08/17/13
08/17/13
08/20/13
08/21/13
08/07/13
08/02/13
09/03/13
09/03/13
09/03/13
09/06/13
09/03/13
09/03/13
09/20/13
09/09/13
08/13/13
08/13/13
09/03/13
09/04/13
06/25/13
09/20/13
06/07/13
08/21/13
07/28/13

06/25/13
05/20/13
06/25/13
07/07/13
07/05/13
06/21/13
06/06/13
06/06/13
05/29/13
04/27/13
07/09/13
06/20/13
07/13/13
06/20/13
08/01/13
08/01/13
08/01/13
08/12/13
08/07/13
08/16/13
08/16/13
07/30/13
09/02/13
08/23/13
08/23/13
08/23/13
08/23/13
08/27/13
08/21/13
09/03/13
09/07/13
09/07/13
09/06/13
09/03/13
09/03/13
09/20/13
09/15/13
08/13/13
09/18/13
09/18/13
09/18/13
08/28/13
09/25/13
09/25/13
08/27/13
07/30/13

GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:

94.81
2.25
5.99
193.26
48.00
49.88
113.87
66.01
116.20
67.00
15.00
741.71
1,966.40
1,414.60
72.76
178.03
133.27
1,616.35
5.70
253.19
149.21
1,487.60
391.80
54.51
461.26
175.19
10.00
542.53
1,212.92
536.70
28.90
244.06
68.12
87.05
50.00
15.00
743.80
59.00
49.80
105.91
94.82
150.90
174.21
138.00
14.20
79.84
14,581.97

07-12

RENT, COMMUNICATION, UTILITIES

AP E0038286
CONSTITUENT SERVICES INC .........................................................................

06/27/13

06/27/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

1,102.85

1969

Fmt 9334

07-05
07-05
07-05
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-17
07-24
07-25
08-07
08-19
08-19
08-19
08-19
08-19
08-27
08-27
08-28
09-12
09-12
09-12
09-12
09-12
09-16
09-17
09-17
09-23
09-23
09-23
09-23
09-23
09-23
09-25
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-28
09-28

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01970
Sfmt 9334
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82952

DESCRIPTION

07/03/13
07/03/13
05/29/13
05/29/13
05/29/13
05/29/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/27/13
08/03/13
08/03/13
06/29/13
06/29/13
06/29/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
03/28/13
08/01/13
09/03/13
09/03/13
07/29/13
07/29/13
07/29/13
07/29/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

08/02/13
08/02/13
06/28/13
06/28/13
06/28/13
06/28/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/27/13
09/02/13
09/02/13
07/28/13
07/28/13
07/28/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
03/28/13
08/31/13
10/02/13
10/02/13
08/28/13
08/28/13
08/28/13
08/28/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

1,025.00
3,217.50
55.24
307.94
-42.50
220.37
36.00
124.00
666.53
122.79
0.40
2,485.00
1,025.00
3,217.50
44.61
436.12
226.27
335.99
124.00
702.36
122.79
0.40
64.65
500.02
1,025.00
3,217.50
44.61
500.02
23.96
268.91
36.00
124.00
708.87
122.79
0.40
22,192.89

PRINTING AND REPRODUCTION

E0035686
ACCURATE WORD LLC. ...................................................................................
E0048519
LES OLSON COMPANY ....................................................................................
E0051835
THE FRANKING GROUP ...................................................................................
E0051837
XEROX CORPORATION ....................................................................................
00682797
CITI PCARD-ISTOCK INTERNATIONAL ..............................................................
PIX0032157
........................................................................................................................

06/25/13
04/16/13
06/01/13
03/25/13
06/29/13
08/01/13

06/25/13
07/15/13
06/30/13
06/22/13
07/28/13
08/31/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................

174.75
182.38
5,000.00
74.69
49.99
43.00

AP
AP
AP
AP
AP
GL

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1970

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CHRIS STEWARTCon.
07-16 AP 00677152
TUSCAN HOLDINGS LLC ..................................................................................
07-16 AP 00677463
SOUTH TEMPLE HOLDING LLC ........................................................................
07-22 AP 00680125
CITI PCARD-DTV DIRECTV SERVICE ...............................................................
07-22 AP 00680125
CITI PCARD-FIRST DIGITAL TELE ....................................................................
07-22 AP 00680125
CITI PCARD-ONLINESTORES COM ...................................................................
07-22 AP 00680125
CITI PCARD-VZWRLSS ....................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-07 AP E0048520
CONSTITUENT SERVICES INC .........................................................................
08-16 AP 00682348
TUSCAN HOLDINGS LLC ..................................................................................
08-16 AP 00682656
SOUTH TEMPLE HOLDING LLC ........................................................................
08-20 AP 00682797
CITI PCARD-DTV DIRECTV SERVICE ...............................................................
08-20 AP 00682797
CITI PCARD-FIRST DIGITAL TELE ....................................................................
08-20 AP 00682797
CITI PCARD-VZWRLSS APOCC VISB ................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-27 AP E0054797
GUIDANT STRATEGIES ....................................................................................
08-27 AP E0054798
FIRSTDIGITAL TELECOM ..................................................................................
09-16 AP 00687246
TUSCAN HOLDINGS LLC ..................................................................................
09-16 AP 00687554
SOUTH TEMPLE HOLDING LLC ........................................................................
09-19 AP 00690112
CITI PCARD-DTV DIRECTV SERVICE ...............................................................
09-19 AP 00690112
CITI PCARD-FIRST DIGITAL TELE ....................................................................
09-19 AP 00690112
CITI PCARD-SKYWIRE COMMUNICATIONS .......................................................
09-19 AP 00690112
CITI PCARD-VZWRLSS APOCC VISB ................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
07-08
08-08
08-19
08-19
08-20
08-27

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
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Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP E0057980
AP E0060506
AP E0066944

THE FRANKING GROUP ...................................................................................

ACCURATE WORD LLC. ...................................................................................
ACCURATE WORD LLC. ...................................................................................

08/01/13
09/05/13
09/18/13

08/31/13
09/05/13
09/18/13

ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

3,500.00
34.95
49.90
9,109.66

07-16
08-16
08-20
09-16

AP
AP
AP
AP

OTHER SERVICES
00676088
00681309
00682797
00686193

ICONSTITUENT LLC .........................................................................................

ICONSTITUENT LLC .........................................................................................
CITI PCARD-3 C BUSINESS SOLUTIONS ..........................................................
ICONSTITUENT LLC .........................................................................................

07/01/13
08/01/13
06/29/13
09/01/13

07/31/13
08/31/13
07/28/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
EQUIPMENT INSTALLATION ..........................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

3,225.00
3,225.00
688.94
3,225.00
10,363.94

07-02
07-05
07-22
07-22
07-22
07-22
07-22
07-25
07-31
07-31
08-08
08-19
08-19
08-19
08-20
08-20
08-20
08-20
08-20
08-20
08-21
08-27
08-29
08-29
08-30
08-30
09-05
09-16
09-19
09-19
09-23
09-23
09-23
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
E0035895
THE FRANKING GROUP ...................................................................................
00680124
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-FURNITURE ROW .........................................................................
00680125
CITI PCARD-GUMBALLS.COM ..........................................................................
00680125
CITI PCARD-SANDERS GLASS CORP ...............................................................
00680125
CITI PCARD-THE SPECTRUM ..........................................................................
E0043400
BLOOMBERG FINANCE LP ...............................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00680976
CITIBANK P CARD ...........................................................................................
E0051832
WEBSTER, GARY S. ........................................................................................
E0051833
SMITH,DELL K .................................................................................................
E0051834
COLONIAL FLAG ..............................................................................................
00682797
CITI PCARD-D J WALL ST JOURNAL ................................................................
00682797
CITI PCARD-DEER PARK WATER .....................................................................
00682797
CITI PCARD-DIXON GLASS ..............................................................................
00682797
CITI PCARD-MICHAELS ...................................................................................
00682797
CITI PCARD-PLAQUES AND PATCHES .............................................................
00682797
CITI PCARD-SANDERS GLASS CORP ...............................................................
00685163
BOISE CASCADE .............................................................................................
E0054799
BLOOMBERG FINANCE LP ...............................................................................
E0055298
BLOOMBERG FINANCE LP ...............................................................................
E0055299
BLOOMBERG FINANCE LP ...............................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0057985
SMITH,DELL K .................................................................................................
E0062089
SMITH,DELL K .................................................................................................
00690112
CITI PCARD-D J WALL ST JOURNAL ................................................................
00690112
CITI PCARD-DEER PARK WATER .....................................................................
00690192
BOISE CASCADE .............................................................................................
E0066945
BLOOMBERG FINANCE LP ...............................................................................
E0066946
LARSEN, GORDON M. .....................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

06/14/13
06/27/13
07/14/13
05/29/13
05/29/13
05/29/13
05/29/13
05/14/13
07/20/13
07/01/13
05/29/13
08/09/13
08/09/13
06/19/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
07/31/13
08/14/13
06/14/13
07/14/13
08/20/13
08/01/13
08/19/13
09/03/13
07/29/13
07/29/13
09/14/13
09/14/13
09/06/13
09/20/13
09/01/13

06/14/13
06/27/13
07/14/13
06/28/13
06/28/13
06/28/13
06/28/13
06/13/13
07/31/13
07/31/13
06/28/13
08/09/13
08/09/13
06/19/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/31/13
09/13/13
07/13/13
08/13/13
08/31/13
08/31/13
08/19/13
09/03/13
08/28/13
08/28/13
09/14/13
10/13/13
09/06/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
HABITATION EXPENSE ..................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

38.87
3,780.08
184.24
-425.27
82.40
285.03
-212.79
487.50
-39.15
297.34
8.48
125.00
125.00
158.85
27.55
84.53
202.00
137.78
255.95
95.84
-27.83
487.50
487.50
487.50
-37.35
162.56
4.62
41.46
27.55
67.82
72.36
487.50
23.50
-24.05
175.14
8,135.01

07-22

EQUIPMENT
AP 00680125

CITI PCARD-FACTORY OUTLET STORE ............................................................ 05/29/13

06/28/13

OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................

576.39

1971

Fmt 9334

09-06
09-12
09-23

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CHRIS STEWARTCon.
07-31 GL MNT0031462
........................................................................................................................
07-31 GL RPY0031461
........................................................................................................................
08-30 GL MNT0032286
........................................................................................................................
08-30 GL RPY0032285
........................................................................................................................
09-27 GL MNT0033070
........................................................................................................................
09-27 GL RPY0033066
........................................................................................................................

Frm 01972

SERVICE DATES

DESCRIPTION

07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

112.33
48.58
112.33
48.58
112.33
48.58
1,059.12
261,426.27

OFFICE TOTALS:

261,426.27

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

15,948.28
592,794.36
33,092.97
62,187.12
26,637.67
38,035.49
7,049.02
3,171.16
778,916.07

4,983.98
196,874.97
12,224.62
23,998.42
9,676.23
12,037.38
576.87
453.66
260,826.13

OFFICE TOTALS:

778,916.07

260,826.13

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. STEVE STIVERS

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

160.77
-128.11
450.73
-50.01
4,404.51
176.14
-30.05
4,983.98

PERSONNEL COMPENSATION
BARNES,JUSTIN P .....................................................................................................
CHEEK,STEPHEN D ...................................................................................................
DODGE, BARBARA ....................................................................................................
DORFMAN,TARYN J ...................................................................................................
GILBRIDE,MARK T ....................................................................................................
HAUCK,KARA ............................................................................................................
HUECKEL,MONICA M ................................................................................................
KUHN,ADAM J ...........................................................................................................
MEYER, BRANDEN C. ...............................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

MILITARY REP/VETERANS CASEWORE .........................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASST/LEG CORRESPONDENT .............................................................................................
PRESS SECRETARY ......................................................................................................................
DIR OF SCHED/HEALTHCARE LA ..................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SOUTHEAST REGIONAL DIRECTOR ...............................................................................................

9,999.99
8,124.99
4,500.00
9,000.00
7,500.00
9,999.99
15,000.00
30,000.00
16,749.99

1972

Fmt 9334
07-23
07-31
08-29
08-30
09-25
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690411
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01973
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

CENTRAL REGIONAL FIELD REP ...................................................................................................

SE REGIONAL FIELD REP .............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
SENIOR CASEWORKER .................................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
PERSONNEL COMPENSATION TOTALS:

7,500.00
8,124.99
18,000.00
9,375.00
8,000.01
16,250.01
18,750.00
196,874.97

COLUMBUS REGIONAL AIRPORT AUTHORITY ..................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
RAPIEN, ADAM M. ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SLANE, ADAM C. .............................................................................................
SCHMIDBAUER, EMILY D. ...............................................................................
CHEEK, STEPHEN D. .......................................................................................
MEYER, BRANDEN C. .....................................................................................
STUCKERT, SHARON L. ...................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
RAPIEN, ADAM M. ...........................................................................................
RAPIEN, ADAM M. ...........................................................................................
SHAFFER, GRANT ............................................................................................
SCHMIDBAUER, EMILY D. ...............................................................................
SLANE, ADAM C. .............................................................................................
COLUMBUS REGIONAL AIRPORT AUTHORITY ..................................................
CITIBANK GOV CARD SERVICE .......................................................................
HUECKEL, MONICA M. ....................................................................................
RAPIEN, ADAM M. ...........................................................................................
SLANE, ADAM C. .............................................................................................
SCHMIDBAUER, EMILY D. ...............................................................................
COLUMBUS REGIONAL AIRPORT AUTHORITY ..................................................
CHEEK, STEPHEN D. .......................................................................................

82952

07-10
07-16
07-17
07-24
07-25
07-25
07-25
07-29
08-12
08-12
08-12
08-13
08-13
08-13
08-14
08-14
08-14
08-14
08-14
09-03
09-11
09-17
09-18
09-18
09-18
09-27
09-27

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0037479
E0039488
E0039495
E0043202
E0039491
E0039494
E0043199
E0045056
E0050348
E0050351
E0050357
E0050352
E0050354
E0050356
E0050349
E0050349
E0050350
E0050355
E0050359
E0056768
E0059305
E0062605
E0062601
E0062603
E0062606
E0068932
E0068953

07/01/13
06/26/13
06/03/13
06/05/13
06/06/13
07/09/13
06/21/13
06/04/13
07/08/13
06/17/13
07/15/13
07/11/13
07/08/13
07/18/13
07/09/13
07/11/13
04/01/13
07/12/13
07/09/13
09/01/13
08/30/13
08/26/13
08/04/13
08/09/13
08/01/13
08/01/13
08/16/13

07/30/13
06/26/13
06/25/13
06/27/13
07/30/13
07/09/13
06/21/13
06/25/13
07/30/13
07/29/13
07/18/13
07/22/13
07/30/13
07/18/13
07/30/13
07/11/13
08/01/13
07/31/13
07/26/13
09/30/13
08/30/13
09/08/13
08/29/13
08/29/13
08/29/13
08/31/13
08/29/13

TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

83.34
597.49
1,295.20
370.89
2,430.80
260.80
30.15
106.20
250.98
237.36
55.80
1,427.60
1,275.20
180.00
280.32
4.00
1,196.32
324.25
150.70
83.34
184.90
375.36
454.57
110.31
266.75
83.34
108.65
12,224.62

07-01
07-02
07-10
07-10
07-16
07-16
07-17
07-23
07-24
07-24
07-25

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00675395
FIRESIDE21 .................................................................................................... 04/25/13
00675416
FEDERAL EXPRESS CORP ............................................................................... 06/28/13
E0037475
FIRESIDE21 .................................................................................................... 06/18/13
E0037480
FIRESIDE21 .................................................................................................... 06/25/13
00676766
DRYDEN INVESTMENTS LLC ........................................................................... 07/03/13
00677084
THE CITY OF WILMINGTON .............................................................................. 07/03/13
E0039516
MORGAN COUNTY AGRICULTURAL SOCIETY ................................................... 09/03/13
00680246
FEDERAL EXPRESS CORP ............................................................................... 07/19/13
E0043203
AT&T .............................................................................................................. 06/01/13
E0043204
FRONTIER ....................................................................................................... 07/10/13
E0043200
ATHENS COUNTY FAIR .................................................................................... 08/02/13

04/25/13
06/28/13
06/18/13
06/25/13
08/02/13
08/02/13
09/07/13
07/19/13
06/30/13
08/09/13
08/10/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................

2,250.00
5.80
1,900.00
1,550.00
1,275.00
1.00
135.00
11.32
834.10
169.97
110.00

1973

Fmt 9334

RAPIEN,ADAM M .......................................................................................................
SCHMIDBAUER,EMILY D ...........................................................................................
SHAFFER,GRANT E ...................................................................................................
SLANE,ADAM C .........................................................................................................
STUCKERT,SHARON L ...............................................................................................
WALLS,JESSE L .........................................................................................................
WHETSTONE,COURTNEY D ........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01974

PAYEE

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/08/13
07/13/13
07/15/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
08/03/13
06/29/13
07/01/13
08/08/13
07/29/13
08/10/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/15/13
08/13/13
08/30/13
09/03/13
09/03/13
07/19/13
08/27/13
08/01/13
09/03/13
09/10/13
09/08/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/29/13
03/18/13
09/15/13
09/13/13
08/15/13

08/07/13
08/12/13
08/14/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
09/02/13
07/28/13
07/31/13
09/07/13
08/28/13
09/09/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/14/13
09/12/13
08/30/13
10/02/13
10/02/13
07/19/13
08/27/13
08/31/13
10/03/13
10/09/13
10/07/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/28/13
03/18/13
10/14/13
10/12/13
09/14/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

62.87
426.02
134.82
40.00
113.50
618.96
51.64
72.91
1,275.00
1.00
113.27
749.77
62.87
140.56
169.97
40.00
113.50
614.29
51.64
59.46
134.82
426.42
5.78
1,275.00
1.00
2,250.00
2,250.00
747.53
26.95
170.31
62.87
40.00
113.50
609.10
51.64
70.19
132.83
1,900.00
142.32
426.42
7.50
23,998.42

PRINTING AND REPRODUCTION

AP E0039484
THE FRANKING GROUP ...................................................................................

06/03/13

06/03/13

ADVERTISEMENTS ........................................................................................................................

2,500.00

1974

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVE STIVERSCon.
07-25 AP E0043201
TIME WARNER CABLE .....................................................................................
07-29 AP E0045054
VERIZON WIRELESS ........................................................................................
07-29 AP E0045055
TIME WARNER CABLE .....................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-16 AP 00681972
DRYDEN INVESTMENTS LLC ...........................................................................
08-16 AP 00682279
THE CITY OF WILMINGTON ..............................................................................
08-20 AP E0053074
TIME WARNER CABLE .....................................................................................
08-20 AP E0053075
AT&T ..............................................................................................................
08-20 AP E0053081
TIME WARNER CABLE .....................................................................................
08-20 AP E0053083
TIME WARNER CABLE .....................................................................................
08-20 AP E0053236
FRONTIER .......................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-30 AP E0056766
TIME WARNER CABLE .....................................................................................
09-03 AP E0056757
VERIZON WIRELESS ........................................................................................
09-10 AP 00685768
FEDERAL EXPRESS CORP ...............................................................................
09-16 AP 00686865
DRYDEN INVESTMENTS LLC ...........................................................................
09-16 AP 00687176
THE CITY OF WILMINGTON ..............................................................................
09-17 AP E0062609
FIRESIDE21 ....................................................................................................
09-18 AP E0062608
FIRESIDE21 ....................................................................................................
09-19 AP E0062616
AT&T ..............................................................................................................
09-22 AP E0065652
SOUTH CENTRAL POWER COMPANY ...............................................................
09-22 AP E0065667
FRONTIER .......................................................................................................
09-22 AP E0065669
TIME WARNER CABLE .....................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-27 AP E0068934
TIME WARNER CABLE .....................................................................................
09-27 AP E0068937
FIRESIDE21 ....................................................................................................
09-27 AP E0068949
TIME WARNER CABLE .....................................................................................
09-27 AP E0068951
VERIZON WIRELESS ........................................................................................
09-28 AP E0068956
TIME WARNER CABLE .....................................................................................
07-17

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01975
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP

E0045053
E0045057
E0053078
E0053079
00685782
E0068931
E0068933

ACCURATE WORD LLC. ...................................................................................

ACCURATE WORD LLC. ...................................................................................
WARING OFFICE SUPPLIES .............................................................................
WARING OFFICE SUPPLIES .............................................................................
PUBLIC PRINTER ............................................................................................
THE FRANKING GROUP ...................................................................................
XEROX CORPORATION ....................................................................................

07/15/13
05/16/13
07/15/13
04/01/13
07/24/13
08/19/13
07/16/13

07/15/13
05/16/13
07/15/13
04/01/13
07/24/13
08/19/13
07/21/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

49.90
34.95
3.20
16.40
169.94
6,892.00
9.84
9,676.23

07-03
07-10
07-10
07-16
07-16
07-17
07-25
07-25
08-09
08-09
08-12
08-13
08-14
08-16
08-16
08-20
08-30
09-11
09-16
09-16
09-17
09-19
09-19
09-23

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0034498
00675706
E0037476
00676013
00676240
E0039490
E0043197
E0043205
00680924
00680973
E0050353
00681097
E0050358
00681234
00681458
E0053072
E0056767
00685874
00686118
00686342
E0062613
E0062598
E0062604
E0065674

ARAMARK UNIFORM SERVICES .......................................................................

FIRESIDE21 ....................................................................................................
AFTER FIVE OFFICE CLEANING INC .................................................................
FIRESIDE21 ....................................................................................................
HOUSECALL ....................................................................................................
ARAMARK UNIFORM SERVICES .......................................................................
SOUTH CENTRAL POWER COMPANY ...............................................................
SOUTH CENTRAL POWER COMPANY ...............................................................
ADT SECURITY SERVICES ...............................................................................
ADT SECURITY SERVICES ...............................................................................
AFTER FIVE OFFICE CLEANING INC .................................................................
FIRESIDE21 ....................................................................................................
ARAMARK UNIFORM SERVICES .......................................................................
FIRESIDE21 ....................................................................................................
HOUSECALL ....................................................................................................
ARAMARK UNIFORM SERVICES .......................................................................
SOUTH CENTRAL POWER COMPANY ...............................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
HOUSECALL ....................................................................................................
MASTERCRAFT CLEANING SERVICE ................................................................
AFTER FIVE OFFICE CLEANING INC .................................................................
FIRESIDE21 ....................................................................................................
ARAMARK UNIFORM SERVICES .......................................................................

06/24/13
06/01/13
07/03/13
07/01/13
07/01/13
07/08/13
07/03/13
07/03/13
04/01/13
01/01/13
08/07/13
07/01/13
07/22/13
08/01/13
08/01/13
08/05/13
08/03/13
08/01/13
09/01/13
09/01/13
09/07/13
09/04/13
04/01/13
09/16/13

06/24/13
06/30/13
07/31/13
07/31/13
07/31/13
07/08/13
07/03/13
08/03/13
06/30/13
03/31/13
08/28/13
07/31/13
07/22/13
08/31/13
08/31/13
08/05/13
09/03/13
08/31/13
09/30/13
09/30/13
09/07/13
09/25/13
06/30/13
09/16/13

JANITORIAL AND MAINT SERV ......................................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

29.82
350.00
400.00
1,785.00
1,000.00
29.82
569.00
26.95
281.42
281.42
320.00
350.00
29.82
1,785.00
1,000.00
29.82
26.95
350.00
1,785.00
1,000.00
162.54
320.00
95.00
29.82
12,037.38

07-08
07-10
07-10
07-22
07-24
07-24
07-31
07-31
08-14
08-20
08-20
08-21
08-30
08-30

AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

E0036047
INDOFF INC ....................................................................................................
E0037473
CULLIGAN OF ELKRIDGE .................................................................................
E0037474
CULLIGAN OF ELKRIDGE .................................................................................
00680124
BOISE CASCADE .............................................................................................
E0043202
RAPIEN, ADAM M. ...........................................................................................
E0043202
RAPIEN, ADAM M. ...........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0050349
RAPIEN, ADAM M. ...........................................................................................
E0053076
CULLIGAN OF ELKRIDGE .................................................................................
E0053082
WARING OFFICE SUPPLIES .............................................................................
00685163
BOISE CASCADE .............................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................

02/14/13
06/01/13
08/01/13
07/14/13
06/25/13
06/01/13
07/20/13
07/01/13
07/17/13
06/30/13
07/09/13
07/31/13
08/20/13
08/01/13

02/14/13
06/30/13
08/31/13
07/14/13
06/25/13
06/01/13
07/31/13
07/31/13
07/17/13
09/30/13
07/09/13
07/31/13
08/31/13
08/31/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

35.47
45.95
45.95
101.72
10.00
16.05
-1,028.80
863.40
36.00
38.45
6.87
85.54
-222.55
309.45

1975

Fmt 9334

07-29
07-29
08-20
08-20
09-10
09-27
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01976

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVE STIVERSCon.
09-11 AP E0059304
BUSINESS FIRST OF BUFFALO ........................................................................
09-18 AP E0062601
RAPIEN, ADAM M. ...........................................................................................
09-18 AP E0062601
RAPIEN, ADAM M. ...........................................................................................
09-18 AP E0062601
RAPIEN, ADAM M. ...........................................................................................
09-18 AP E0062606
SCHMIDBAUER, EMILY D. ...............................................................................
09-18 AP E0062606
SCHMIDBAUER, EMILY D. ...............................................................................
09-23 AP E0065654
MAGNETIC SPRINGS WATER COMPANY ..........................................................
09-27 AP E0068936
CALLIGAN BARBARA .......................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................
EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

09/03/13
08/20/13
08/29/13
08/29/13
08/09/13
08/18/13
09/12/13
09/24/13
09/20/13
09/01/13

09/03/14
08/20/13
08/29/13
08/29/13
08/09/13
08/18/13
09/12/13
09/24/13
09/30/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

104.00
10.00
26.00
32.01
25.00
12.00
20.14
96.13
-153.15
61.24
576.87

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

151.22
151.22
151.22
453.66
260,826.13

OFFICE TOTALS:

260,826.13

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

7,005.70
605,292.26
40,653.06
21,983.07
13,805.74
29,400.73
36,174.78
11,703.78
766,019.12

5,918.59
217,100.02
13,934.17
6,913.61
3,676.85
9,861.25
10,272.22
5,029.39
272,706.10

OFFICE TOTALS:

766,019.12

272,706.10

2013 HON. STEVE STOCKMAN

OFFICIAL EXPENSES OF MEMBERS

82952

07-23
08-29
08-30
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

371.86
4,925.96
-37.35
725.67
-67.55
5,918.59

PERSONNEL COMPENSATION
BRAKSTAD,KRISTINE ................................................................................................ 07/01/13
CLINKENBEARD,KIRK L ............................................................................................. 07/01/13

09/30/13
09/30/13

SCHEDULE COORDINATOR ...........................................................................................................

CHIEF OF STAFF ...........................................................................................................................

15,000.00
21,399.99

1976

Fmt 9334

07-31
08-30
09-27

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

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Jkt 082952
PO 00000
Frm 01977

COVEY,DAVID A ........................................................................................................
COVEY,JONATHAN M .................................................................................................
COVEY,KATIE J .........................................................................................................
DODD,THOMAS R ......................................................................................................
FERGUSON,DONALD E ..............................................................................................
FRITSCH,NOEL W ......................................................................................................
GLOOR, JACKIE S. ....................................................................................................
HARMAN,ARTHUR L ..................................................................................................
LEBLANC,PRINTUS R ................................................................................................
LEWIS,LUTHER B ......................................................................................................
NORMAN,BONNIE M .................................................................................................
POSEY,JASON T ........................................................................................................
PROUSE,LEE W .........................................................................................................
REED,RICHARD K .....................................................................................................
SHEERAN,MICHAEL M ..............................................................................................
SHIN,DIANA ..............................................................................................................
VELLECO,JOHN G ......................................................................................................

07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

PART-TIME EMPLOYEE .................................................................................................................

PART-TIME EMPLOYEE .................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SPECIAL ASSISTANT .....................................................................................................................
SENIOR COMMUNICATIONS ADVISOR ...........................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
GENERAL COUNSEL/LEG ASST. ....................................................................................................
SENIOR COMMUNITY REPRESENTATIV .........................................................................................
DIRECTOR OF SPECIAL PROJECTS ...............................................................................................
CONSTITUENT SERVICES .............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT COMMUNICATIONS .......................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
ADMINISTRATIVE ASSISTANT ........................................................................................................
PERSONNEL COMPENSATION TOTALS:

7,000.00
7,000.00
800.00
12,650.01
17,649.99
10,500.00
8,000.01
18,900.00
9,000.00
12,500.01
12,500.01
15,000.00
2,700.00
3,000.00
11,250.00
9,249.99
23,000.01
217,100.02

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0036866
E0042328
E0042326
E0046121
E0045752
E0046222
E0046318
E0047064
E0055291
E0055408
E0055668
E0055874
E0058621
E0058628

HON STEVE STOCKMAN ..................................................................................

DODD, THOMAS R. ..........................................................................................
COVEY, DAVID A. ............................................................................................
HARMAN, ARTHUR L. ......................................................................................
GLOOR, JACKIE S. ...........................................................................................
POSEY, JASON T. ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
COVEY, JONATHAN M. .....................................................................................
PROUSE, LEE W. .............................................................................................
COVEY, DAVID A. ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LEWIS, LUTHER B. ..........................................................................................
VELLECO, JOHN G. ..........................................................................................
COVEY, DAVID A. ............................................................................................

05/01/13
04/28/13
07/02/13
03/01/13
06/11/13
02/26/13
05/27/13
06/11/13
04/15/13
07/17/13
06/27/13
06/06/13
08/28/13
08/26/13

07/05/13
05/06/13
07/02/13
03/29/13
06/11/13
02/27/13
06/26/13
06/11/13
04/15/13
08/10/13
07/26/13
07/02/13
08/30/13
08/28/13

LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

292.50
1,571.73
88.56
1,235.27
95.04
108.78
6,423.72
105.78
64.40
313.24
2,033.72
724.05
291.41
585.97
13,934.17

07-16
07-16
07-17
07-22
07-26
07-30
07-30
07-30
07-30
08-01
08-05
08-16
08-16
08-20

AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00676465
LAMAR STATE COLLEGE-ORANGE ...................................................................
00677153
SAN JACINTO COMMUNITY COLLEGE DISTRICT ...............................................
VERIZON WIRELESS ........................................................................................
E0040794
00680125
CITI PCARD-USPS ...........................................................................................
E0042326
COVEY, DAVID A. ............................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0047067
VERIZON WIRELESS ........................................................................................
E0047641
AT&T ..............................................................................................................
00681676
LAMAR STATE COLLEGE-ORANGE ...................................................................
00682349
SAN JACINTO COMMUNITY COLLEGE DISTRICT ...............................................
00682797
CITI PCARD-FEDEX .........................................................................................

07/03/13
07/03/13
06/11/13
05/29/13
05/13/13
06/01/13
06/01/13
06/01/13
06/01/13
07/11/13
06/11/13
08/03/13
08/03/13
06/29/13

08/02/13
08/02/13
07/10/13
06/28/13
06/22/13
06/30/13
06/30/13
06/30/13
06/30/13
08/10/13
07/11/13
09/02/13
09/02/13
07/28/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

200.00
600.00
327.12
1.84
178.50
186.00
159.50
396.08
6.22
328.52
316.88
200.00
600.00
26.84

1977

Fmt 9334

07-05
07-22
07-26
07-29
07-31
07-31
07-31
08-01
08-28
08-28
08-28
08-30
09-06
09-06

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01978

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/13/13
04/11/13
07/11/13
09/03/13
09/03/13
07/29/13
07/29/13
08/01/13
08/01/13
08/01/13
08/01/13

07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
06/13/13
05/10/13
08/10/13
10/02/13
10/02/13
08/28/13
08/28/13
08/31/13
08/31/13
08/31/13
08/31/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

307.99
159.50
608.73
12.74
35.00
49.11
316.52
319.91
200.00
600.00
168.93
19.95
8.00
159.50
411.21
9.02
6,913.61

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-08
07-22
08-13
08-13
08-13
08-13
08-13
08-20
08-27
08-28
09-09

AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP

PRINTING AND REPRODUCTION

E0036862
ACCURATE WORD LLC. ...................................................................................
00680125
CITI PCARD-ACCURATE WORD LLC ................................................................
00680991
PUBLIC PRINTER ............................................................................................
E0050552
ACCURATE WORD LLC. ...................................................................................
E0050553
ACCURATE WORD LLC. ...................................................................................
E0050554
ACCURATE WORD LLC. ...................................................................................
E0050555
ACCURATE WORD LLC. ...................................................................................
00682797
CITI PCARD-CLEAR CHANNEL SAN ANTO ........................................................
PIX0032157
........................................................................................................................
E0055295
ACCURATE WORD LLC. ...................................................................................
E0058631
SHEERAN, MICHAEL M. ..................................................................................

06/27/13
05/29/13
01/08/13
08/05/13
07/31/13
07/31/13
08/06/13
06/29/13
08/01/13
08/21/13
08/21/13

06/27/13
06/28/13
01/08/13
08/05/13
07/31/13
07/31/13
08/06/13
07/28/13
08/31/13
08/21/13
08/23/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

998.80
308.00
48.74
434.00
551.50
324.75
126.90
400.00
12.80
377.00
94.36
3,676.85

07-16
08-16
08-20
09-16

AP
AP
AP
AP

OTHER SERVICES
00676407
00681618
00682797
00686508

ICONSTITUENT LLC .........................................................................................

ICONSTITUENT LLC .........................................................................................
CITI PCARD-PEACHTREE DATA .......................................................................
ICONSTITUENT LLC .........................................................................................

07/01/13
08/01/13
06/29/13
09/01/13

07/31/13
08/31/13
07/28/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS

TECHNOLOGY SERVICE CONTRACTS
NON-TECHNOLOGY SERVICE CONTR
TECHNOLOGY SERVICE CONTRACTS

............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:

3,225.00
3,225.00
186.25
3,225.00
9,861.25

07-05
07-22
07-22
07-22
07-22
07-22

AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0036864
POSEY, JASON T. ............................................................................................
00680125
CITI PCARD-AMAZON.COM .............................................................................
00680125
CITI PCARD-BEST BUY ...................................................................................
00680125
CITI PCARD-DOMINOS ...................................................................................
00680125
CITI PCARD-FIREHOOK ...................................................................................
00680125
CITI PCARD-GUIDRY NEWS SERVICE ..............................................................

07/02/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13

07/02/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

282.75
177.75
171.96
135.26
32.00
300.00

1978

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVE STOCKMANCon.
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-27 GL HRS0032159
........................................................................................................................
08-28 AP E0055296
FEDEX ............................................................................................................
08-29 AP E0055665
AT&T ..............................................................................................................
08-29 AP E0055667
AT&T ..............................................................................................................
09-16 AP 00686566
LAMAR STATE COLLEGE-ORANGE ...................................................................
09-16 AP 00687247
SAN JACINTO COMMUNITY COLLEGE DISTRICT ...............................................
09-19 AP 00690112
CITI PCARD-FEDEX .........................................................................................
09-19 AP 00690112
CITI PCARD-USPS ...........................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................

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82952

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AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
GL
GL

00680125
E0042327
E0045752
RMS0031501
E0047064
00680639
00680799
00680820
00681127
00682797
00682797
00682797
00685257
E0055289
E0055290
E0055291
E0055292
E0055294
E0055874
FLG0032293
RMS0032294
00690112
00690112
00690112
FLG0033155
RMS0033170

CITI PCARD-RADIOSHACK COR .......................................................................

SHIN, DIANA ...................................................................................................
GLOOR, JACKIE S. ...........................................................................................
........................................................................................................................
COVEY, JONATHAN M. .....................................................................................
GEM LASER EXPRESS INC ..............................................................................
CAPITOL MARKING PRODUCTS INC .................................................................
XARISMA INC ..................................................................................................
XARISMA INC ..................................................................................................
CITI PCARD-BESTBUY.COM ............................................................................
CITI PCARD-OFFICE DEPOT ............................................................................
CITI PCARD-SWEET CREATIONS ETC ..............................................................
MORE DIRECT INC ..........................................................................................
VELLECO, JOHN G. ..........................................................................................
MORE DIRECT INC ..........................................................................................
PROUSE, LEE W. .............................................................................................
MORE DIRECT INC ..........................................................................................
MORE DIRECT INC ..........................................................................................
LEWIS, LUTHER B. ..........................................................................................
........................................................................................................................
........................................................................................................................
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
CITI PCARD-AMAZON.COM .............................................................................
CITI PCARD-MERIDIAN IMAGING SOLUT .........................................................
........................................................................................................................
........................................................................................................................

05/29/13
07/12/13
06/07/13
07/01/13
07/15/13
07/15/13
07/05/13
07/11/13
07/24/13
06/29/13
06/29/13
06/29/13
03/21/13
06/27/13
01/14/13
04/01/13
01/14/13
05/10/13
06/06/13
08/20/13
08/01/13
07/29/13
07/29/13
07/29/13
09/20/13
09/01/13

06/28/13
07/12/13
06/18/13
07/31/13
07/15/13
07/15/13
07/05/13
07/11/13
07/24/13
07/28/13
07/28/13
07/28/13
03/21/13
07/29/13
01/14/13
04/30/13
01/14/13
05/10/13
07/02/13
08/31/13
08/31/13
08/28/13
08/28/13
08/28/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

19.93
185.54
40.81
625.55
22.25
164.80
48.00
305.13
305.13
179.99
136.93
380.00
404.00
29.09
198.78
74.23
70.68
43.74
53.26
-40.75
244.31
40.75
19.10
5,479.90
-132.60
273.95
10,272.22

07-31
07-31
08-22
08-22
08-28
08-30
08-30
09-27
09-27

GL
GL
AP
AP
AP
GL
GL
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
00685257
00685258
E0055293
MNT0032286
RPY0032285
MNT0033070
RPY0033066

........................................................................................................................
........................................................................................................................
MORE DIRECT INC ..........................................................................................
MORE DIRECT INC ..........................................................................................
MORE DIRECT INC ..........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
07/01/13
03/21/13
05/01/13
05/07/13
08/01/13
08/01/13
09/01/13
09/01/13

07/31/13
07/31/13
03/21/13
05/01/13
05/07/13
08/31/13
08/31/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
COMPUTER SOFTW PURCH LESS THAN $10,000 .........................................................................
OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

120.75
48.58
2,970.00
589.00
962.40
120.75
48.58
120.75
48.58
5,029.39
272,706.10

OFFICE TOTALS:

272,706.10

4,056.89
603,836.14
46,526.91
46,412.11
3,614.92
37,560.23

898.66
198,488.90
22,294.27
16,763.30
1,723.91
14,879.15

2013 HON. MARLIN A. STUTZMAN

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................

1979

Fmt 9334

07-22
07-31
07-31
07-31
08-01
08-02
08-06
08-06
08-14
08-20
08-20
08-20
08-22
08-28
08-28
08-28
08-28
08-28
08-30
08-30
08-30
09-19
09-19
09-19
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MARLIN A. STUTZMANCon.

PO 00000
Frm 01980

07-23
07-31
08-29
08-30
09-26
09-30

10,735.60
1,613.25
754,356.05

4,190.36
537.75
259,776.30

OFFICE TOTALS:

754,356.05

259,776.30

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

231.53
-44.60
404.88
-54.65
368.35
-6.85
898.66

PERSONNEL COMPENSATION
BAKER, TRESA M. ....................................................................................................
BROWN,ERICA L .......................................................................................................
CARLSON,ELLEN R ...................................................................................................
GREEN,KATHLEEN D .................................................................................................
HAMMOND,JOHN RAYMOND ......................................................................................
HOWELL,KEVIN .........................................................................................................
HUDAK,KELLEY K ......................................................................................................
LLOYD, MATTHEW H. ................................................................................................
LUCAS, JAMES B. .....................................................................................................
MCSHERRY, ALLISON T. ...........................................................................................
MCSHERRY, ALLISON T. ...........................................................................................
SIMONETTI, MIRNA ...................................................................................................
WEGMANN, JAMES R. ...............................................................................................
WELLS,MARY ............................................................................................................
YODER,CARLIN J ......................................................................................................
YOUNG,WILLIAM D ....................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/08/13
09/01/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

SPECIAL ASSISTANT/VETERAN ASS ..............................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIR OF CONSTITUENT SER/OFC MGR ...........................................................................................
LEG DIR/DEP CHIEF OF STAFF .....................................................................................................
CONSTITUENT LIAISON .................................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DEPUTY PRESS SEC/LEGIS ASST .................................................................................................
SOUTHWEST DISTRICT DIRECTOR ................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGIS ASST/PRESS SECRETARY ..................................................................................................
SPECIAL ASSISTANT/SCHEDULER ................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

4,166.67
8,250.00
11,375.01
15,000.00
28,125.00
5,072.22
5,000.00
35,000.01
10,500.00
10,000.00
5,000.00
4,500.00
13,749.99
11,000.01
21,249.99
10,500.00
198,488.90

TRAVEL
E0035030
E0035025
E0035026
E0037465
E0037468
E0037595
E0038932
E0042528
E0042529
E0043165

06/11/13
06/18/13
06/12/13
05/23/13
05/08/13
06/26/13
06/12/13
07/11/13
07/10/13
07/09/13

06/12/13
06/18/13
06/18/13
06/25/13
05/30/13
06/26/13
06/26/13
07/11/13
07/10/13
07/11/13

TRAVEL SUBSISTENCE .................................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................

349.15
11.97
100.57
21.82
260.80
64.41
246.74
34.47
64.41
59.00

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

HON. MARLIN A. STUTZMAN ...........................................................................

LLOYD, MATTHEW H. ......................................................................................
BAKER, TRESA M. ...........................................................................................
HON. MARLIN A. STUTZMAN ...........................................................................
MCSHERRY, ALLISON T. .................................................................................
BAKER, TRESA M. ...........................................................................................
MCSHERRY, ALLISON T. .................................................................................
GREEN,KATHLEEN D .......................................................................................
BAKER, TRESA M. ...........................................................................................
HAMMOND,JOHN RAYMOND ............................................................................

1980

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

Fmt 9334
07-02
07-03
07-03
07-10
07-10
07-10
07-15
07-23
07-23
07-24

SUPPLIES AND MATERIALS .............................................................................................

EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01981
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0045044
E0045045
E0045047
E0045167
E0047300
E0047303
E0052159
E0052275
E0052502
E0053176
E0053178
E0053181
E0059949
E0059948
E0062261
E0062266
E0062264
E0066288
E0066293
E0066308
E0069379
E0069382
E0069386

BAKER, TRESA M. ...........................................................................................

LUCAS, JAMES B. ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HAMMOND,JOHN RAYMOND ............................................................................
BAKER, TRESA M. ...........................................................................................
MCSHERRY, ALLISON T. .................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
WELLS, MARY E. .............................................................................................
WEGMANN, JAMES ..........................................................................................
CARLSON, ELLEN ............................................................................................
GREEN,KATHLEEN D .......................................................................................
HOWELL, KEVIN ..............................................................................................
YOUNG, WILLIAM ............................................................................................
MCSHERRY, ALLISON T. .................................................................................
HAMMOND,JOHN RAYMOND ............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. MARLIN A. STUTZMAN ...........................................................................
LLOYD, MATTHEW H. ......................................................................................
YOUNG, WILLIAM ............................................................................................
HAMMOND,JOHN RAYMOND ............................................................................
MCSHERRY, ALLISON T. .................................................................................

07/16/13
06/11/13
05/30/13
06/11/13
07/17/13
07/30/13
07/01/13
07/01/13
07/18/13
08/05/13
08/08/13
08/08/13
08/22/13
08/07/13
08/08/13
08/07/13
08/08/13
08/06/13
07/01/13
08/05/13
09/04/13
09/19/13
09/11/13

07/16/13
07/12/13
07/19/13
06/11/13
07/17/13
07/30/13
07/31/13
08/14/13
07/18/13
08/12/13
08/12/13
08/08/13
08/22/13
08/17/13
08/09/13
08/28/13
09/11/13
08/27/13
09/03/13
08/14/13
09/04/13
09/19/13
09/25/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

51.42
349.15
3,634.95
341.80
21.00
92.66
398.74
9,505.74
100.00
324.05
397.20
44.00
157.79
30.51
39.55
386.69
406.25
2,891.81
904.00
729.98
42.27
30.00
201.37
22,294.27

07-02
07-03
07-10
07-10
07-15
07-16
07-22
07-23
07-29
07-29
07-30
07-30
07-30
07-30
07-30
07-31
08-01
08-01
08-02
08-16
08-16
08-16
08-21
08-23

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0034933
VERIZON BUSINESS SERVICES ....................................................................... 05/01/13
E0034929
VERIZON WIRELESS ........................................................................................ 06/02/13
E0037463
CENTURYLINK ................................................................................................. 06/07/13
E0037464
FRONTIER ....................................................................................................... 06/13/13
E0038923
FRONTIER ....................................................................................................... 05/20/13
00677301
WINONA RESTORATION PARTNERS ................................................................. 07/03/13
00680125
CITI PCARD-USPS ........................................................................................... 05/29/13
00680235
GSA PUBLIC BUILDING SERVICE .................................................................... 07/01/13
00680490
FEDEX ............................................................................................................ 05/29/13
E0045049
VERIZON WIRELESS ........................................................................................ 07/02/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
GRP0031499
........................................................................................................................ 07/01/13
E0046704
VERIZON BUSINESS SERVICES ....................................................................... 06/01/13
E0046726
CENTURYLINK ................................................................................................. 07/07/13
E0047293
FEDEX ............................................................................................................ 05/28/13
00682493
WINONA RESTORATION PARTNERS ................................................................. 08/03/13
E0052168
FRONTIER ....................................................................................................... 07/13/13
E0052170
COMCAST CABLEVISION ................................................................................. 07/22/13
E0053264
VERIZON WIRELESS ........................................................................................ 08/02/13
00685309
GSA PUBLIC BUILDING SERVICE .................................................................... 08/01/13

05/31/13
07/01/13
07/06/13
07/12/13
06/19/13
08/02/13
06/28/13
07/31/13
05/29/13
08/01/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
06/30/13
08/06/13
05/28/13
09/02/13
08/12/13
08/21/13
09/01/13
08/31/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................

12.23
535.01
160.08
133.01
620.02
720.00
18.40
1,921.00
8.21
534.91
36.00
110.75
916.81
63.21
17.16
137.00
13.63
164.40
5.84
720.00
134.06
111.41
535.41
1,921.00

1981

Fmt 9334

07-29
07-29
07-29
07-30
08-02
08-05
08-16
08-19
08-19
08-21
08-21
08-21
09-11
09-12
09-16
09-16
09-17
09-23
09-23
09-23
09-27
09-27
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

Jkt 082952
PO 00000
Frm 01982
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-03
07-10
07-22
07-26
07-29
07-30
08-01
08-09
08-16
08-16
08-21
08-21
08-27
09-17
09-23

AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP

PRINTING AND REPRODUCTION

E0034922
ABM ...............................................................................................................
E0037460
DAVID L. ANDRUKITUS INC .............................................................................
00680125
CITI PCARD-FEDEXOFFICE ..............................................................................
PIX0031312
........................................................................................................................
E0045048
ABM ...............................................................................................................
E0045046
ABM ...............................................................................................................
E0046709
DAVID L. ANDRUKITUS INC .............................................................................
00680996
PUBLIC PRINTER ............................................................................................
E0052171
ABM ...............................................................................................................
E0052276
DAVID L. ANDRUKITUS INC .............................................................................
E0053177
DAVID L. ANDRUKITUS INC .............................................................................
E0053265
ABM ...............................................................................................................
PIX0032157
........................................................................................................................
E0062269
ABM ...............................................................................................................
E0066290
ABM ...............................................................................................................

05/01/13
06/21/13
05/29/13
07/01/13
05/22/13
06/01/13
07/22/13
07/05/13
06/22/13
07/31/13
08/12/13
07/01/13
08/01/13
08/01/13
07/22/13

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
08/13/13
10/02/13
07/31/13
08/26/13
10/01/13
09/21/13
09/12/13
09/06/13
08/19/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
08/31/13
10/12/13
10/06/13
07/21/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

05/31/13
06/21/13
06/28/13
07/31/13
06/21/13
06/30/13
07/22/13
07/05/13
07/21/13
07/31/13
08/12/13
07/31/13
08/31/13
08/31/13
08/21/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................

36.00
110.75
887.20
63.21
15.33
10.00
239.86
720.00
15.16
75.00
535.41
111.41
134.06
165.19
630.91
36.00
110.75
876.83
63.21
18.55
1,921.00
15.00
13.78
134.06
163.67
111.41
16,763.30
91.35
40.00
271.73
47.80
39.20
46.63
197.50
48.74
149.20
207.50
75.00
46.63
31.00
46.63
154.80

1982

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MARLIN A. STUTZMANCon.
08-23 GL EMS0032088
........................................................................................................................ 07/01/13
08-23 GL EMS0032088
........................................................................................................................ 07/01/13
08-23 GL EMS0032088
........................................................................................................................ 07/01/13
08-23 GL EMS0032088
........................................................................................................................ 07/01/13
08-23 GL EMS0032088
........................................................................................................................ 07/01/13
08-29 GL GRP0032289
........................................................................................................................ 08/01/13
09-12 AP E0059951
SYCAMORE HILLS GOLF CLUB ........................................................................ 07/08/13
09-16 AP 00687389
WINONA RESTORATION PARTNERS ................................................................. 09/03/13
09-16 AP E0062259
VERIZON BUSINESS ........................................................................................ 07/01/13
09-17 AP E0062265
IPFW ............................................................................................................... 08/26/13
09-17 AP E0062274
VERIZON WIRELESS ........................................................................................ 09/02/13
09-23 AP E0066296
COMCAST ....................................................................................................... 08/22/13
09-23 AP E0066301
FRONTIER ....................................................................................................... 08/13/13
09-23 AP E0066303
CENTURYLINK ................................................................................................. 08/07/13
09-23 AP E0066309
FRONTIER ....................................................................................................... 07/20/13
09-24 GL EMS0032893
........................................................................................................................ 08/01/13
09-24 GL EMS0032893
........................................................................................................................ 08/01/13
09-24 GL EMS0032893
........................................................................................................................ 08/01/13
09-24 GL EMS0032893
........................................................................................................................ 08/01/13
09-24 GL EMS0032893
........................................................................................................................ 08/01/13
09-25 AP 00690383
GSA PUBLIC BUILDING SERVICE .................................................................... 09/01/13
09-25 GL GRP0032947
........................................................................................................................ 09/01/13
09-27 AP E0069377
VERIZON BUSINESS ........................................................................................ 08/01/13
09-27 AP E0069390
FRONTIER ....................................................................................................... 09/13/13
09-27 AP E0069395
CENTURYLINK ................................................................................................. 09/07/13
09-28 AP 00690609
COMCAST CABLEVISION ................................................................................. 06/22/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01983
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
GL
AP
AP

E0066291
PIX0032892
00690608
E0069384

XEROX CORPORATION ....................................................................................

........................................................................................................................
DAVID L. ANDRUKITUS INC .............................................................................
ABM ...............................................................................................................

03/20/13
09/01/13
09/16/13
05/22/13

06/22/13
09/30/13
09/16/13
06/21/13

PRINTING & REPRODUCTION

PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

63.60
16.60
40.00
110.00
1,723.91

07-16
07-16
07-25
07-29
07-30
08-15
08-15
08-15
08-16
08-16
08-21
08-29
09-16
09-16
09-16
09-25

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676879
00676882
00680380
E0045051
E0045050
E0052163
E0052164
E0052166
00682083
00682086
E0053179
00685470
00686976
00686979
E0062263
00690354

HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DEPT OF HOMELAND SECURITY ......................................................................
EF RHOADES & SONS INC ..............................................................................
FOLEY & LARDNER LLP ..................................................................................
MUSTARD SEED MEDIA LLC ...........................................................................
MUSTARD SEED MEDIA LLC ...........................................................................
MUSTARD SEED MEDIA LLC ...........................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
EF RHOADES & SONS INC ..............................................................................
DEPT OF HOMELAND SECURITY ......................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
EF RHOADES & SONS INC ..............................................................................
DEPT OF HOMELAND SECURITY ......................................................................

07/01/13
07/01/13
07/01/13
07/01/13
06/04/13
07/01/13
08/01/13
06/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13
09/01/13
09/01/13

07/31/13
07/31/13
07/31/13
07/31/13
06/22/13
07/31/13
08/31/13
06/30/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

1,000.00
1,885.00
848.73
25.00
2,440.00
425.00
350.00
425.00
1,000.00
1,885.00
25.00
848.83
1,000.00
1,885.00
25.00
811.59
14,879.15

07-03
07-10
07-10
07-10
07-11
07-22
07-29
07-31
07-31
08-01
08-02
08-05
08-16
08-16
08-16
08-16
08-19
08-21
08-30
08-30
09-06
09-10
09-11
09-12
09-16

AP
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AR
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0034927
XEROX CORPORATION ....................................................................................
E0037455
CARLSON, ELLEN ............................................................................................
E0037457
HAGUE QUALITY WATER OF MD INC ...............................................................
E0037470
STAPLES INC ..................................................................................................
E0038933
KPC MEDIA GROUP INC ..................................................................................
00680125
CITI PCARD-GAN INDIANANEWSPAPRCIR ........................................................
FRM0031403
........................................................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046705
STAPLES BUSINESS ADVANTAGE ....................................................................
E0046703
AQUA SYSTEMS ..............................................................................................
E0047303
BAKER, TRESA M. ...........................................................................................
E0052067
GREEN,KATHLEEN D .......................................................................................
E0052158
HAGUE QUALITY WATER OF MD INC ...............................................................
E0052160
STAPLES INC ..................................................................................................
E0052167
WARSAW/KOSCUISKO .....................................................................................
E0052502
CITIBANK GOV CARD SERVICE .......................................................................
E0053180
STAPLES BUSINESS ADVANTAGE ....................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
AC-08429
STAPLES .........................................................................................................
E0059950
HAGUE QUALITY WATER OF MD INC ...............................................................
E0059952
MCSHERRY, ALLISON T. .................................................................................
E0059947
YODER, CARLIN J. ..........................................................................................
E0062270
STAPLES BUSINESS ADVANTAGE ....................................................................

06/04/13
07/01/13
08/25/13
06/15/13
06/13/13
05/29/13
07/22/13
07/20/13
07/01/13
07/11/13
07/17/13
07/30/13
08/07/13
08/01/13
07/15/13
06/05/13
07/08/13
08/07/13
08/20/13
08/01/13
05/15/13
09/01/13
08/13/13
09/03/13
08/30/13

06/04/13
07/01/13
09/25/13
06/15/13
06/13/14
06/28/13
07/22/13
07/31/13
07/31/13
07/11/13
07/17/13
07/30/13
08/07/13
08/01/13
07/15/13
06/05/13
07/08/13
08/07/13
08/31/13
08/31/13
05/15/13
09/30/13
08/16/13
09/03/13
08/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

2,191.90
52.09
63.00
46.05
37.00
12.00
50.00
-128.95
425.59
44.22
44.91
12.00
16.05
63.00
8.60
15.00
89.39
56.37
-131.00
135.01
-13.93
63.00
112.26
242.88
71.08

1983

Fmt 9334

09-23
09-24
09-28
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MARLIN A. STUTZMANCon.
09-16 AP E0062271
STAPLES BUSINESS ADVANTAGE ....................................................................
09-17 AP E0062262
LAGRANGE COUNTY CHAMBER .......................................................................
09-17 AP E0062267
CARLSON, ELLEN ............................................................................................
09-23 AP E0066292
STAPLES INC ..................................................................................................
09-25 GL FRM0033002
........................................................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

Frm 01984

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

09-13
09-16

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/29/13
02/14/13
09/09/13
08/12/13
09/04/13
09/20/13
09/01/13

08/29/13
02/14/13
09/09/13
08/12/13
09/04/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

172.45
10.00
50.18
34.48
299.00
-39.85
86.58
4,190.36

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

179.25
179.25
179.25
537.75
259,776.30

OFFICE TOTALS:

259,776.30

82952

09/30/12

09/30/12

JANITORIAL AND MAINT SERV ......................................................................................................

OTHER SERVICES TOTALS:

307.67
307.67

SUPPLIES AND MATERIALS

AR AC-08470
HARVARD BUSINESS REVIEW ......................................................................... 01/01/13
AP E0062260
LAGRANGE COUNTY CHAMBER ....................................................................... 12/18/12

12/31/13
12/18/12

PUBLICATIONS/REFERENCE MATL ..............................................................................................

FOOD & BEVERAGE .....................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-89.00
10.00
-79.00
228.67

OFFICE TOTALS:

228.67

TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-2.78
-2.78
-2.78

OFFICE TOTALS:

-2.78

50,727.43
548,008.32
30,379.84
66,314.70

29,841.89
200,150.00
12,685.48
24,691.03

2012 HON. JOHN SULLIVAN

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
07-01 AR AC-08065
OKLAHOMA TURNPIKE AUTHORITY ..................................................................

12/01/12

12/31/12

2013 HON. ERIC SWALWELL

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................

1984

Fmt 9334

2012 HON. MARLIN A. STUTZMAN

OFFICIAL EXPENSES OF MEMBERS
OTHER SERVICES
09-11 AP 00685898
GENERAL SERVICES .......................................................................................

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

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Jkt 082952
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Frm 01985

07-23
07-29
07-31
08-29
08-29
08-30
09-25
09-26
09-30

54,908.65
43,341.82
28,972.55
9,461.49
832,114.80

40,877.76
9,680.17
4,499.84
6,039.06
328,465.23

OFFICE TOTALS:

832,114.80

328,465.23

06/01/13
06/01/13
07/20/13
07/01/13
07/01/13
08/20/13
08/01/13
08/01/13
09/20/13

06/30/13
06/30/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

528.37
10,134.96
-53.00
6,942.53
343.76
-80.40
12,041.60
21.82
-37.75
29,841.89

PERSONNEL COMPENSATION
ALBERT,ASHLEY N ....................................................................................................
ANDERSON,KATELYNN M ..........................................................................................
ARTEAGA,GABRIEL A ................................................................................................
BORMEL,ALLISON F ..................................................................................................
BRYMNER,JOHN W ...................................................................................................
GINSBURG, ANDREW ................................................................................................
GREVEN, CHERI A. ...................................................................................................
HUBER,JOSHUA D .....................................................................................................
JORDAN,SAMUEL B ...................................................................................................
LE, RICKY X. ............................................................................................................
NOBLITT,KARLY M ....................................................................................................
PETERSON,SARAH M ................................................................................................
STEVENS, KIMBERLY ................................................................................................
WALLACE,DEAN C .....................................................................................................
WARREN,SAMANTHA R .............................................................................................
WATKINS,KELLY L .....................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

DISTRICT REPRESENTATIVE .........................................................................................................

LEGISLATIVE ASSISTANT ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
STAFF ASSISTANT/SCHEDULER(DO) .............................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SCHEDULER .................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,999.99
8,750.01
10,499.99
14,375.01
9,650.01
17,499.99
18,750.00
16,250.01
7,500.00
36,249.99
11,874.99
7,500.00
3,000.00
8,750.01
12,000.00
7,500.00
200,150.00

TRAVEL
E0035921
E0035925
E0035927
E0035920
E0040428
E0042570
E0042570
E0042573
E0042574
E0044143
E0044143

04/26/13
06/05/13
01/09/13
06/14/13
04/01/13
06/06/13
06/21/13
06/04/13
06/01/13
05/02/13
06/02/13

06/06/13
06/20/13
03/31/13
06/21/13
05/23/13
06/27/13
06/27/13
06/25/13
06/27/13
05/22/13
06/22/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

114.24
1,252.30
797.19
61.20
709.21
175.24
11.00
47.02
159.02
93.69
102.92

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

ANDERSON, KATELYNN M. ..............................................................................

CITIBANK GOV CARD SERVICE .......................................................................
HON ERIC SWALWELL .....................................................................................
JORDAN, SAMUEL B. .......................................................................................
HON ERIC SWALWELL .....................................................................................
HUBER, JOSHUA D. .........................................................................................
HUBER, JOSHUA D. .........................................................................................
ALBERT, ASHLEY N. ........................................................................................
ARTEAGA, GABRIEL A. ....................................................................................
BRYMNER, JOHN W. .......................................................................................
BRYMNER, JOHN W. .......................................................................................

1985

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00680499
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685491
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690411
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

Fmt 9334
07-02
07-02
07-02
07-03
07-17
07-23
07-23
07-23
07-23
07-24
07-24

PRINTING AND REPRODUCTION ......................................................................................

OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

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DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01986
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/01/13
03/29/13
07/21/13
07/24/13
07/11/13
07/21/13
05/30/13
08/09/13
08/09/13
08/09/13
08/01/13
08/15/13
08/11/13
08/12/13
08/15/13
07/30/13
08/15/13
08/15/13
08/15/13
08/15/13
07/25/13
08/12/13
08/11/13
08/16/13
08/14/13
08/19/13
08/01/13
08/06/13
07/02/13
09/04/13
08/10/13
08/19/13
08/10/13
08/19/13
07/12/13
08/14/13
07/02/13
07/01/13
08/06/13
08/01/13
07/01/13
08/15/13
08/15/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................

06/28/13
04/28/13
07/21/13
07/24/13
07/19/13
08/11/13
05/30/13
08/20/13
08/14/13
08/20/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
07/30/13
08/15/13
08/15/13
08/15/13
08/15/13
08/18/13
08/16/13
08/26/13
08/16/13
08/18/13
08/19/13
08/25/13
08/31/13
07/31/13
09/04/13
09/03/13
09/03/13
09/02/13
09/04/13
07/27/13
08/24/13
07/31/13
07/15/13
08/31/13
08/27/13
07/30/13
08/15/13
08/15/13

YTD AMOUNT QUARTERLY AMOUNT

172.12
-85.98
80.00
45.50
57.12
1,641.10
40.00
50.00
107.62
68.00
56.07
77.00
50.00
107.62
5.00
75.00
15.20
32.10
8.00
133.50
1,594.00
1,539.53
493.06
283.52
112.16
5.00
76.70
93.99
81.60
178.90
75.50
656.43
88.09
93.50
10.35
190.13
117.15
109.45
234.09
153.46
92.51
15.20
32.10

1986

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ERIC SWALWELLCon.
07-24 AP E0044145
GREVEN, CHERI A ..........................................................................................
07-31 AR AC-08180
CITIBANK ........................................................................................................
08-02 AP E0047294
HON ERIC SWALWELL .....................................................................................
08-07 AP E0048878
GINSBURG, ANDREW ......................................................................................
08-07 AP E0048879
ANDERSON, KATELYNN M. ..............................................................................
08-21 AP E0053637
CITIBANK GOV CARD SERVICE .......................................................................
08-23 AP E0054035
HON ERIC SWALWELL .....................................................................................
09-06 AP E0058597
NOBLITT, KARLY M. ........................................................................................
09-06 AP E0058597
NOBLITT, KARLY M. ........................................................................................
09-06 AP E0058597
NOBLITT, KARLY M. ........................................................................................
09-06 AP E0058647
WARREN,SAMANTHA R ...................................................................................
09-06 AP E0058647
WARREN,SAMANTHA R ...................................................................................
09-09 AP E0058798
GINSBURG, ANDREW ......................................................................................
09-09 AP E0058798
GINSBURG, ANDREW ......................................................................................
09-09 AP E0058798
GINSBURG, ANDREW ......................................................................................
09-09 AP E0058799
HON ERIC SWALWELL .....................................................................................
09-09 AP E0058869
SCHRAMM, KATHLEEN ....................................................................................
09-09 AP E0058869
SCHRAMM, KATHLEEN ....................................................................................
09-10 AP E0058797
WALLACE, DEAN C. .........................................................................................
09-10 AP E0058797
WALLACE, DEAN C. .........................................................................................
09-17 AP E0063135
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0063135
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0063135
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0063135
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0063135
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0063135
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0063136
BRYMNER, JOHN W. .......................................................................................
09-17 AP E0063137
ALBERT, ASHLEY N. ........................................................................................
09-17 AP E0063140
BRYMNER, JOHN W. .......................................................................................
09-17 AP E0063141
LE, RICKY X. ...................................................................................................
09-17 AP E0063141
LE, RICKY X. ...................................................................................................
09-17 AP E0063141
LE, RICKY X. ...................................................................................................
09-17 AP E0063141
LE, RICKY X. ...................................................................................................
09-17 AP E0063141
LE, RICKY X. ...................................................................................................
09-17 AP E0063142
PETERSON, SARAH M. ....................................................................................
09-17 AP E0063144
GREVEN, CHERI A ..........................................................................................
09-17 AP E0063146
ARTEAGA, GABRIEL A. ....................................................................................
09-17 AP E0063148
GREVEN, CHERI A ..........................................................................................
09-17 AP E0063158
HUBER, JOSHUA D. .........................................................................................
09-17 AP E0063159
ARTEAGA, GABRIEL A. ....................................................................................
09-18 AP E0063138
ALBERT, ASHLEY N. ........................................................................................
09-20 AP 00690155
ANDERSON, KATELYNN M. ..............................................................................
09-20 AP 00690155
ANDERSON, KATELYNN M. ..............................................................................

dkrause on DSKHT7XVN1PROD with SOD

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Sfmt 9334
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82952

AR
AP
AP
AP

AC-08514
E0069249
E0069250
E0069250

GINSBURG, ANDREW ......................................................................................

HON ERIC SWALWELL .....................................................................................
HON ERIC SWALWELL .....................................................................................
HON ERIC SWALWELL .....................................................................................

08/12/13
09/25/13
09/17/13
09/18/13

08/15/13
09/25/13
09/17/13
09/18/13

MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

-80.94
82.00
78.00
22.00
12,685.48

07-02
07-16
07-16
07-22
07-22
07-22
07-25
07-30
07-30
07-30
07-30
08-16
08-16
08-20
08-20
08-20
08-21
08-23
08-23
08-23
08-23
09-11
09-12
09-16
09-16
09-19
09-19
09-19
09-24
09-24
09-24
09-24
09-27

AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AR
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP

RENT, COMMUNICATION, UTILITIES

E0035919
AT&T ..............................................................................................................
00677154
WILLOW RIDGE V LLC .....................................................................................
00677422
BENTLEY/PLAZA PARTNERS LP .......................................................................
00680125
CITI PCARD-AT&T ...........................................................................................
00680125
CITI PCARD-ATT CONS PHONE PMT ................................................................
00680125
CITI PCARD-PLEASANTON DOWNTOWN AS ......................................................
E0044144
COMCAST CABLE ............................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00682350
WILLOW RIDGE V LLC .....................................................................................
00682614
BENTLEY/PLAZA PARTNERS LP .......................................................................
00682797
CITI PCARD-AT&T ...........................................................................................
00682797
CITI PCARD-ATT CONS PHONE PMT ................................................................
00682797
CITI PCARD-COMCAST CALIFORNIA ................................................................
GLA0032087
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0060211
ICONSTITUENT LLC .........................................................................................
AC-08425
PROCOMM VOICE & DATA SOLUTIONS ...........................................................
00687248
WILLOW RIDGE V LLC .....................................................................................
00687509
BENTLEY/PLAZA PARTNERS LP .......................................................................
00690112
CITI PCARD-AT&T ...........................................................................................
00690112
CITI PCARD-ATT BILL PAYMENT .....................................................................
00690112
CITI PCARD-ATT CONS PHONE PMT ................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
E0069256
COMCAST .......................................................................................................

06/13/13
07/03/13
07/03/13
05/29/13
05/29/13
05/29/13
07/10/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
08/03/13
06/29/13
06/29/13
06/29/13
05/16/13
07/01/13
07/01/13
07/01/13
07/01/13
07/30/13
06/06/13
09/03/13
09/03/13
07/29/13
07/29/13
07/29/13
08/01/13
08/01/13
08/01/13
08/01/13
09/10/13

07/12/13
08/02/13
08/02/13
06/28/13
06/28/13
06/28/13
08/09/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
09/02/13
07/28/13
07/28/13
07/28/13
05/16/13
07/31/13
07/31/13
07/31/13
07/31/13
07/30/13
06/06/13
10/02/13
10/02/13
08/28/13
08/28/13
08/28/13
08/31/13
08/31/13
08/31/13
08/31/13
10/09/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

203.65
4,000.00
1,650.00
570.32
293.60
60.00
134.78
40.00
149.50
681.81
56.47
4,000.00
1,650.00
316.71
187.45
468.30
-480.00
339.99
149.50
680.95
74.74
2,600.00
-633.00
4,000.00
1,650.00
285.03
92.00
184.09
40.00
149.50
902.38
53.73
139.53
24,691.03

07-08
07-12
07-17
07-22
07-24
07-24
07-26
07-29

AP
AP
AP
AP
AP
AP
GL
AP

PRINTING AND REPRODUCTION

E0032257
PATRIOT CONTACT INC ...................................................................................
00675823
PATRIOT CONTACT INC ...................................................................................
E0040434
ACCURATE WORD LLC. ...................................................................................
00680125
CITI PCARD-US GOVT PRINTING .....................................................................
E0044139
CREATIVE VISION PRINTING ...........................................................................
E0044143
BRYMNER, JOHN W. .......................................................................................
PIX0031312
........................................................................................................................
E0045642
PATRIOT CONTACT INC ...................................................................................

06/17/13
05/30/13
07/01/13
05/29/13
07/09/13
04/20/13
07/01/13
07/19/13

06/17/13
05/30/13
07/01/13
06/28/13
07/09/13
04/20/13
07/31/13
07/19/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION

14,623.65
7,002.66
44.95
40.00
1,050.84
66.49
6.40
6,601.81

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................

1987

Fmt 9334

09-24
09-27
09-27
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ERIC SWALWELLCon.
09-10 AP 00685782
PUBLIC PRINTER ............................................................................................
09-17 AP E0063139
ACCURATE WORD LLC. ...................................................................................
09-24 GL PIX0032892
........................................................................................................................
09-26 AP E0068748
ACCURATE WORD LLC. ...................................................................................
09-27 AP E0069253
PATRIOT CONTACT INC ...................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/25/13
08/19/13
09/01/13
06/13/13
08/12/13

07/25/13
08/19/13
09/30/13
06/13/13
08/12/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

242.62
44.95
24.60
252.95
10,875.84
40,877.76

Frm 01988
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0032257
00676550
E0044146
00681760
E0054033
00686651

PATRIOT CONTACT INC ...................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
INFOGROUP ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
PROJECTS BY CHI / DONAHOE + COLE/DUFFEY .............................................
DESKTOP SOLUTIONS INC ...............................................................................

06/17/13
07/01/13
04/29/13
08/01/13
08/12/13
09/01/13

06/17/13
07/31/13
04/29/13
08/31/13
08/12/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

-14,623.65
3,173.00
4,784.82
3,173.00
10,000.00
3,173.00
9,680.17

07-02
07-03
07-08
07-17
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-23
07-24
07-24
07-24
07-31
07-31
08-02
08-08
08-16
08-20
08-20
08-20
08-20
08-22
08-30
08-30
09-06

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AR

SUPPLIES AND MATERIALS

E0035917
ISINGS CULLIGAN-LIVERMORE ......................................................................
E0035918
LE, RICKY X. ...................................................................................................
E0035924
BENTLEY/PLAZA PARTNERS LP .......................................................................
E0040427
ISINGS CULLIGAN-LIVERMORE ......................................................................
00680125
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
00680125
CITI PCARD-AMAZON.COM .............................................................................
00680125
CITI PCARD-DRI VMWARE ..............................................................................
00680125
CITI PCARD-GIVE SOMETHING BACK IN ..........................................................
00680125
CITI PCARD-NY TIMES NATL SALES ................................................................
00680125
CITI PCARD-PREZI INC ...................................................................................
00680125
CITI PCARD-SF CHRONICLE SUBSCRIPT .........................................................
E0042572
HAGUE QUALITY WATER OF MD INC ...............................................................
E0044141
ALBERT, ASHLEY N. ........................................................................................
E0044141
ALBERT, ASHLEY N. ........................................................................................
E0044145
GREVEN, CHERI A ..........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0047295
PETERSON, SARAH M. ....................................................................................
E0048882
ISINGS CULLIGAN-LIVERMORE ......................................................................
00682789
XARISMA INC ..................................................................................................
00682797
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
00682797
CITI PCARD-AMAZON.COM .............................................................................
00682797
CITI PCARD-GIVE SOMETHING BACK IN ..........................................................
00682797
CITI PCARD-NY TIMES NATL SALES ................................................................
E0054032
HAGUE QUALITY WATER OF MD INC ...............................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
AC-08436
THE WASHINGTON POST .................................................................................

06/19/13
06/13/13
06/25/13
07/01/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
07/14/13
07/12/13
07/12/13
06/20/13
07/20/13
07/01/13
07/12/13
07/03/13
01/23/13
06/29/13
06/29/13
06/29/13
06/29/13
08/01/13
08/20/13
08/01/13
03/06/13

06/19/13
06/13/13
06/25/13
07/31/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
08/14/13
07/12/13
07/12/13
06/22/13
07/31/13
07/31/13
07/12/13
07/31/13
01/23/13
07/28/13
07/28/13
07/28/13
07/28/13
08/31/13
08/31/13
08/31/13
02/04/13

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
SOFTWARE LESS THAN $500 .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

15.00
39.75
300.00
7.00
282.33
421.86
52.99
214.26
17.17
159.00
40.00
63.00
79.02
33.42
168.00
-74.70
216.79
52.19
36.50
275.63
708.55
372.98
380.84
17.17
63.00
-216.15
68.75
-147.90

1988

Fmt 9334

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07-16
07-24
08-16
08-23
09-16

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E0063145
E0063149
00690112
00690112
00690112
00690112
00690112
FLG0033155
RMS0033170

ISINGS CULLIGAN-LIVERMORE ......................................................................

HAGUE QUALITY WATER OF MD INC ...............................................................
CITI PCARD-AMAZON.COM .............................................................................
CITI PCARD-APPLE STORE ..............................................................................
CITI PCARD-GIVE SOMETHING BACK IN ..........................................................
CITI PCARD-NY TIMES NATL SALES ................................................................
CITI PCARD-SF CHRONICLE SUBSCRIPT .........................................................
........................................................................................................................
........................................................................................................................

08/31/13
09/01/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
09/20/13
09/01/13

08/31/13
09/30/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
09/30/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

36.50
63.00
12.16
63.22
120.97
51.51
46.80
-50.65
509.88
4,499.84

07-08
07-08
07-31
07-31
08-30
08-30
09-27
09-27

AP
AP
GL
GL
GL
GL
GL
GL

EQUIPMENT
00675581
00675582
MNT0031462
RPY0031461
MNT0032286
RPY0032285
MNT0033070
RPY0033066

CDW GOVERNMENT INC. C/O ISM IN ..............................................................

CDW GOVERNMENT INC. C/O ISM IN ..............................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

05/20/13
05/21/13
07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

05/20/13
05/21/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

779.06
4,604.11
190.00
28.63
190.00
28.63
190.00
28.63
6,039.06
328,465.23

OFFICE TOTALS:

328,465.23

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

7,089.98
626,144.42
49,353.21
66,004.12
23,429.10
21,594.00
46,866.84
22,363.32
862,844.99

1,095.65
221,883.32
18,060.75
19,981.46
5,297.73
5,704.00
6,032.10
-354.62
277,700.39

OFFICE TOTALS:

862,844.99

277,700.39

Sfmt 9334

2013 HON. MARK TAKANO

OFFICIAL EXPENSES OF MEMBERS

G:\GSDD\SOD\82952\82952.TXT

07-23
08-29
08-30
09-26

82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13
07/01/13
08/20/13
08/01/13

06/30/13
07/31/13
08/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

571.30
348.83
-38.74
214.26
1,095.65

PERSONNEL COMPENSATION
ACEVES,GISEL D ......................................................................................................
BAUMAN,BRADLEY M ...............................................................................................
BECKELMAN,YURI R .................................................................................................
EATON,AMANDA ........................................................................................................
ELIZALDE,RAFAEL .....................................................................................................

07/01/13
08/15/13
07/01/13
07/01/13
07/01/13

09/30/13
08/31/13
09/30/13
09/30/13
09/30/13

SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SENIOR FIELD REPRESENTATIVE .................................................................................................

12,750.00
2,133.33
26,000.00
11,874.99
13,500.00

1989

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09-17
09-19
09-19
09-19
09-19
09-19
09-30
09-30

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

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MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MARK TAKANOCon.
GONZALEZ,IGNACIO R ..............................................................................................
HALBERT,CHAY C .....................................................................................................
JACKSON,COREY A ...................................................................................................
MAGANA,MARISELA ..................................................................................................
MCPIKE,RICHARD K ..................................................................................................
MOORE, SHANE ........................................................................................................
MORROW,BRET A .....................................................................................................
RANA,HASEEB A .......................................................................................................
SAKACH,ELLIOT A .....................................................................................................
STEINBERGER,JULIA S ..............................................................................................
VIALL, CLAIRE M ......................................................................................................
WILLS,HEIDI F ..........................................................................................................
WISHINSKY,DAVID A .................................................................................................

Sfmt 9334
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82952

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AP

TRAVEL
00675457
E0035165
E0035165
E0035217
E0035217
E0035217
E0035119
E0035216
E0037006
E0037006
E0038206
E0038210
E0038212
E0038212
E0038231
E0038837
E0038837
E0038837
E0038842
E0042130
E0042159
E0042159
E0042119
E0045314
E0047624
E0047624
E0047807
E0052806

GONZALEZ, IGNACIO R. ..................................................................................

HON MARK A TAKANO .....................................................................................
HON MARK A TAKANO .....................................................................................
MORROW, BRET A. .........................................................................................
MORROW, BRET A. .........................................................................................
MORROW, BRET A. .........................................................................................
HON MARK A TAKANO .....................................................................................
MCPIKE, RICHARD K. ......................................................................................
GONZALEZ, IGNACIO R. ..................................................................................
GONZALEZ, IGNACIO R. ..................................................................................
GONZALEZ, IGNACIO R. ..................................................................................
ELIZALDE, RAFAEL ..........................................................................................
STEINBERGER, JULIA S. ..................................................................................
STEINBERGER, JULIA S. ..................................................................................
HON MARK A TAKANO .....................................................................................
BECKELMAN,YURI R .......................................................................................
BECKELMAN,YURI R .......................................................................................
BECKELMAN,YURI R .......................................................................................
MCPIKE, RICHARD K. ......................................................................................
HON MARK A TAKANO .....................................................................................
HON MARK A TAKANO .....................................................................................
HON MARK A TAKANO .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON MARK A TAKANO .....................................................................................
HON MARK A TAKANO .....................................................................................
HON MARK A TAKANO .....................................................................................
MAGANA, MARISELA .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

CASEWORKER ..............................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
DISTRICT OFFICE MANAGER ........................................................................................................
SENIOR DISTRICT REPRESENTATIVE ............................................................................................
PERSONNEL COMPENSATION TOTALS:

9,000.00
9,000.00
19,500.00
9,000.00
27,000.00
5,000.01
15,000.00
5,250.00
7,500.00
11,874.99
10,500.00
10,500.00
16,500.00
221,883.32

05/23/13
06/20/13
06/24/13
06/19/13
06/20/13
06/24/13
06/17/13
06/20/13
06/04/13
06/11/13
05/22/13
06/03/13
07/01/13
07/03/13
07/08/13
06/30/13
07/03/13
07/03/13
06/30/13
07/16/13
07/10/13
07/11/13
06/02/13
06/18/13
07/26/13
07/29/13
07/01/13
06/28/13

05/23/13
06/20/13
06/24/13
06/19/13
06/20/13
06/24/13
08/17/13
06/20/13
06/29/13
06/11/13
05/22/13
06/28/13
07/03/13
07/03/13
07/08/13
07/03/13
07/03/13
07/03/13
07/03/13
07/16/13
07/10/13
07/11/13
07/03/13
06/18/13
07/26/13
07/29/13
07/31/13
07/15/13

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

28.00
80.00
80.00
25.00
17.75
22.00
80.00
31.76
99.11
10.00
18.31
308.55
28.74
27.91
80.00
141.95
58.28
20.00
86.74
80.00
10.00
24.00
6,229.80
8.00
120.00
80.00
243.43
1,196.60

1990

Fmt 9334

07-01
07-01
07-01
07-01
07-01
07-01
07-03
07-03
07-09
07-09
07-10
07-10
07-10
07-10
07-10
07-12
07-12
07-12
07-12
07-19
07-19
07-19
07-22
07-29
08-05
08-05
08-05
08-19

SERVICE DATES

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82952

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E0052806
E0052807
E0052808
E0052808
E0052823
E0056986
E0056986
E0056986
E0056986
E0056986
E0056986
E0057021
E0057676
E0057677
E0057678
E0057678
E0057678
E0057678
E0060970
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E0060986
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E0060990
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E0061766
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E0063011
E0063011
E0064958
E0065403
E0065403
E0067030
E0066651
E0066651
E0066651
E0066651
E0068863
E0069171

CITIBANK GOV CARD SERVICE .......................................................................

GONZALEZ, IGNACIO R. ..................................................................................
HON MARK A TAKANO .....................................................................................
HON MARK A TAKANO .....................................................................................
ELIZALDE, RAFAEL ..........................................................................................
MCPIKE, RICHARD K. ......................................................................................
MCPIKE, RICHARD K. ......................................................................................
MCPIKE, RICHARD K. ......................................................................................
MCPIKE, RICHARD K. ......................................................................................
MCPIKE, RICHARD K. ......................................................................................
MCPIKE, RICHARD K. ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
GONZALEZ, IGNACIO R. ..................................................................................
JACKSON, COREY A. .......................................................................................
BECKELMAN,YURI R .......................................................................................
BECKELMAN,YURI R .......................................................................................
BECKELMAN,YURI R .......................................................................................
BECKELMAN,YURI R .......................................................................................
STEINBERGER, JULIA S. ..................................................................................
STEINBERGER, JULIA S. ..................................................................................
STEINBERGER, JULIA S. ..................................................................................
STEINBERGER, JULIA S. ..................................................................................
MAGANA, MARISELA .......................................................................................
STEINBERGER, JULIA S. ..................................................................................
MCPIKE, RICHARD K. ......................................................................................
MCPIKE, RICHARD K. ......................................................................................
HON MARK A TAKANO .....................................................................................
HON MARK A TAKANO .....................................................................................
HON MARK A TAKANO .....................................................................................
ELIZALDE, RAFAEL ..........................................................................................
MORROW, BRET A. .........................................................................................
MORROW, BRET A. .........................................................................................
MORROW, BRET A. .........................................................................................
EATON,AMANDA ..............................................................................................
EATON,AMANDA ..............................................................................................
EATON,AMANDA ..............................................................................................
EATON,AMANDA ..............................................................................................
EATON,AMANDA ..............................................................................................
EATON,AMANDA ..............................................................................................
HON MARK A TAKANO .....................................................................................
HON MARK A TAKANO .....................................................................................
HON MARK A TAKANO .....................................................................................
MORROW, BRET A. .........................................................................................
VIALL, CLAIRE M. ...........................................................................................
VIALL, CLAIRE M. ...........................................................................................
VIALL, CLAIRE M. ...........................................................................................
VIALL, CLAIRE M. ...........................................................................................
HON MARK A TAKANO .....................................................................................
HON MARK A TAKANO .....................................................................................

06/17/13
07/12/13
07/18/13
08/04/13
07/01/13
08/12/13
08/16/13
07/01/13
08/13/13
08/14/13
08/16/13
07/18/13
08/01/13
04/14/13
08/17/13
08/19/13
08/21/13
08/23/13
08/26/13
08/27/13
08/28/13
08/25/13
08/01/13
08/25/13
08/19/13
09/05/13
08/31/13
09/01/13
09/02/13
08/02/13
08/22/13
09/04/13
08/22/13
08/23/13
08/25/13
08/26/13
08/28/13
08/23/13
08/28/13
09/14/13
09/02/13
09/17/13
08/22/13
08/30/13
09/08/13
09/02/13
09/06/13
09/20/13
09/25/13

07/05/13
07/30/13
07/18/13
08/04/13
07/31/13
08/16/13
08/16/13
07/01/13
08/13/13
08/14/13
08/16/13
08/22/13
08/30/13
08/27/13
08/23/13
08/19/13
08/21/13
08/23/13
08/26/13
08/27/13
08/28/13
08/28/13
08/31/13
08/28/13
08/19/13
09/05/13
09/01/13
09/01/13
09/02/13
08/31/13
08/22/13
09/04/13
08/22/13
08/23/13
08/25/13
08/26/13
08/28/13
08/28/13
08/28/13
09/14/13
09/02/13
09/17/13
09/02/13
08/30/13
09/08/13
09/08/13
09/06/13
09/20/13
09/25/13

LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

1,653.78
208.69
31.00
80.00
250.42
258.09
58.97
6.00
8.00
2.00
6.00
346.70
384.89
732.05
287.42
52.93
51.97
48.28
6.78
17.40
9.90
24.00
255.48
162.99
361.00
79.50
661.90
80.00
80.00
343.04
25.00
25.00
19.75
25.00
19.38
22.80
11.00
314.98
58.05
80.00
636.90
80.00
92.95
60.00
25.00
592.64
27.19
80.00
80.00
18,060.75

1991

Fmt 9334

08-19
08-19
08-19
08-19
08-19
09-03
09-03
09-03
09-03
09-03
09-03
09-03
09-05
09-05
09-05
09-05
09-05
09-05
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-19
09-20
09-20
09-23
09-24
09-24
09-24
09-24
09-27
09-27

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01992

PAYEE

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/02/13
07/03/13
07/03/13
05/24/13
07/09/13
07/12/13
06/01/13
06/01/13
06/01/13
06/01/13
07/19/13
06/24/13
08/03/13
08/03/13
07/22/13
07/02/13
07/01/13
07/01/13
07/01/13
07/01/13
07/24/13
09/03/13
09/03/13
08/23/13
09/04/13
09/09/13
08/02/13
05/29/13
06/18/13
08/24/13
09/04/13
08/01/13
08/01/13
08/01/13
08/01/13
09/09/13
09/16/13
09/19/13

07/01/13
08/02/13
08/02/13
06/23/13
08/08/13
07/12/13
06/30/13
06/30/13
06/30/13
06/30/13
07/19/13
07/23/13
09/02/13
09/02/13
08/08/13
08/01/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
10/02/13
10/02/13
08/23/13
09/04/13
10/08/13
09/01/13
05/29/13
06/18/13
09/23/13
09/08/13
08/31/13
08/31/13
08/31/13
08/31/13
09/09/13
09/16/13
09/19/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

385.79
4,481.38
195.00
322.09
111.38
5.54
40.00
118.00
622.00
22.12
5.38
322.09
4,481.38
195.00
183.35
575.56
339.99
118.00
582.79
43.83
322.03
4,481.38
195.00
8.29
5.49
124.94
502.03
8.30
12.00
322.33
55.04
40.00
118.00
600.75
22.28
3.45
4.02
5.46
19,981.46

PRINTING AND REPRODUCTION

AP 00680125
CITI PCARD-FACEBOOK.COM ..........................................................................
AP 00680125
CITI PCARD-GOOGLE ADWS ............................................................................

05/29/13
05/29/13

06/28/13
06/28/13

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................

1,329.86
46.42

1992

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MARK TAKANOCon.
RENT, COMMUNICATION, UTILITIES
07-15 AP 00675862
AT&T ..............................................................................................................
07-16 AP 00676901
COUNTY OF RIVERSIDE ..................................................................................
07-16 AP 00677266
COUNTY OF RIVERSIDE ..................................................................................
07-16 AP E0039609
VERIZON WIRELESS ........................................................................................
07-19 AP E0042131
CHARTER COMMUNICATIONS .........................................................................
07-24 AP 00680276
UNITED PARCEL SERVICE ...............................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-05 AP 00680534
UNITED PARCEL SERVICE ...............................................................................
08-05 AP E0047607
VERIZON WIRELESS ........................................................................................
08-16 AP 00682104
COUNTY OF RIVERSIDE ..................................................................................
08-16 AP 00682459
COUNTY OF RIVERSIDE ..................................................................................
08-19 AP E0052809
CHARTER COMMUNICATIONS .........................................................................
08-19 AP E0052872
AT&T ..............................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
09-03 AP E0056995
VERIZON WIRELESS ........................................................................................
09-16 AP 00686995
COUNTY OF RIVERSIDE ..................................................................................
09-16 AP 00687355
COUNTY OF RIVERSIDE ..................................................................................
09-17 AP E0063001
MORROW, BRET A. .........................................................................................
09-17 AP E0063001
MORROW, BRET A. .........................................................................................
09-17 AP E0063003
CHARTER COMMUNICATIONS .........................................................................
09-17 AP E0063005
AT&T ..............................................................................................................
09-19 AP 00690082
UNITED PARCEL SERVICE ...............................................................................
09-19 AP 00690082
UNITED PARCEL SERVICE ...............................................................................
09-20 AP E0065901
VERIZON WIRELESS ........................................................................................
09-24 AP E0066651
VIALL, CLAIRE M. ...........................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
........................................................................................................................
09-24 GL EMS0032893
09-24 GL EMS0032893
........................................................................................................................
09-25 AP 00690281
UNITED PARCEL SERVICE ...............................................................................
09-25 AP 00690281
UNITED PARCEL SERVICE ...............................................................................
09-25 AP 00690281
UNITED PARCEL SERVICE ...............................................................................

07-22
07-22

VOUCHER NO.

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VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01993
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP

00682797
00682797
00682797
E0053558
E0053559
E0057019
E0065501

CITI PCARD-FACEBK .......................................................................................

CITI PCARD-FACEBOOK.COM ..........................................................................
CITI PCARD-TWITTER ADVERTISING ................................................................
URIBE PRINTING INC ......................................................................................
URIBE PRINTING INC ......................................................................................
URIBE PRINTING INC ......................................................................................
BROWN PUBLISHING COMPANY ......................................................................

06/29/13
06/29/13
06/29/13
08/13/13
08/13/13
08/20/13
09/01/13

07/28/13
07/28/13
07/28/13
08/13/13
08/13/13
08/20/13
09/01/13

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

600.00
1,998.58
603.87
45.00
80.00
90.00
504.00
5,297.73

07-16
08-16
09-16
09-19

AP
AP
AP
AP

OTHER SERVICES
00676150
00681370
00686254
00690112

DESKTOP SOLUTIONS INC ...............................................................................

DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CITI PCARD-TUMBLR, INC ..............................................................................

07/01/13
08/01/13
09/01/13
07/29/13

07/31/13
08/31/13
09/30/13
08/28/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
OTHER SERVICES TOTALS:

1,885.00
1,885.00
1,885.00
49.00
5,704.00

07-01
07-02
07-02
07-03
07-05
07-10
07-16
07-17
07-19
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-23
07-31
08-08
08-19
08-20
08-20
08-20
08-21
08-21
08-21
08-23
08-30
08-30
09-04
09-04
09-04

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP

SUPPLIES AND MATERIALS

00675425
GEM LASER EXPRESS INC ..............................................................................
00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
00675570
GEM LASER EXPRESS INC ..............................................................................
00675707
DEER PARK ....................................................................................................
E0039610
BECKELMAN,YURI R .......................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
00680124
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-D J WALL ST JOURNAL ................................................................
00680125
CITI PCARD-HUMAN COMPUTER .....................................................................
00680125
CITI PCARD-KELLY 14 - RIVERSIDE ...............................................................
00680125
CITI PCARD-LA TIMES SUBSCRIPTION ............................................................
00680125
CITI PCARD-LOWES ........................................................................................
00680125
CITI PCARD-OFFICE MAX ................................................................................
00680125
CITI PCARD-STAPLES .....................................................................................
00680125
CITI PCARD-TABARD RESTAURANT .................................................................
E0039613
SPARKLETTS AND SIERRA SPRINGS ...............................................................
RMS0031501
........................................................................................................................
00680933
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
E0052871
SPARKLETTS AND SIERRA SPRINGS ...............................................................
00682797
CITI PCARD-D J WALL ST JOURNAL ................................................................
00682797
CITI PCARD-LA TIMES SUBSCRIPTION ............................................................
00682797
CITI PCARD-WE, THE PIZZA ............................................................................
00685163
BOISE CASCADE .............................................................................................
00685163
BOISE CASCADE .............................................................................................
00685202
DEER PARK ....................................................................................................
E0053560
MORROW, BRET A. .........................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0057018
WILLS, HEIDI F. ..............................................................................................
E0057018
WILLS, HEIDI F. ..............................................................................................
E0057018
WILLS, HEIDI F. ..............................................................................................

06/21/13
06/14/13
06/14/13
06/30/13
06/25/13
04/30/13
07/08/13
05/31/13
06/30/13
07/14/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
06/17/13
07/01/13
06/04/13
07/15/13
06/29/13
06/29/13
06/29/13
07/31/13
07/31/13
07/31/13
07/14/13
08/20/13
08/01/13
08/14/13
08/15/13
08/16/13

06/21/13
06/14/13
06/14/13
06/30/13
06/25/13
04/30/13
07/08/13
05/31/13
06/30/13
07/14/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
07/01/13
07/31/13
06/04/13
07/29/13
07/28/13
07/28/13
07/28/13
07/31/13
07/31/13
07/31/13
07/14/13
08/31/13
08/31/13
08/14/13
08/15/13
08/16/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SOFTWARE LESS THAN $500 QTY - 3 ..........................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................

119.25
19.52
179.03
58.79
1,330.56
42.99
24.99
47.99
45.00
81.63
27.55
53.00
258.65
7.96
36.93
18.98
10.76
179.65
77.89
111.85
1,437.00
45.44
27.55
7.96
50.42
19.48
75.60
47.99
86.74
-87.80
73.39
8.30
114.34
17.04

1993

Fmt 9334

08-20
08-20
08-20
08-21
08-21
09-03
09-20

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01994
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-22
07-31
07-31
07-31
07-31
07-31
07-31
08-30
08-30
09-27
09-27

GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL

EQUIPMENT
AMR0031096
MNT0031462
RPY0031461
RPY0031461
RPY0031461
RPY0031461
RPY0031461
MNT0032286
RPY0032285
MNT0033070
RPY0033066

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

82952

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/30/13
08/31/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
08/31/13
08/31/13
09/14/13
09/19/13
09/01/13

08/13/13
08/31/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/31/13
08/31/13
09/14/13
09/19/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

57.14
52.99
470.94
27.55
15.92
82.91
123.90
16.98
82.08
119.97
112.01
35.85
33.64
24.95
118.85
6,032.10

03/18/13
07/01/13
03/01/13
04/01/13
05/01/13
06/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

04/09/13
07/31/13
03/31/13
04/30/13
05/31/13
06/30/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

EQUIPMENT PURCHASES .............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-5,033.70
101.58
126.80
209.74
209.74
209.74
1,143.16
196.00
1,143.16
196.00
1,143.16
-354.62
277,700.39

OFFICE TOTALS:

277,700.39

12,076.75
653,298.23
46,554.07
51,522.40
4,795.49
40,103.00
25,091.14
1,161.90
834,602.98

7,858.49
214,256.21
17,237.70
18,074.38
4,223.40
13,538.00
11,193.84
687.30
287,069.32

2013 HON. LEE TERRY

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1994

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MARK TAKANOCon.
09-16 AP E0060988
SPARKLETTS AND SIERRA SPRINGS ...............................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-19 AP 00690112
CITI PCARD-BEST BUY ...................................................................................
09-19 AP 00690112
CITI PCARD-D J WALL ST JOURNAL ................................................................
09-19 AP 00690112
CITI PCARD-LA TIMES SUBSCRIPTION ............................................................
09-19 AP 00690112
CITI PCARD-LOWES ........................................................................................
09-19 AP 00690112
CITI PCARD-S & W PLASTICS INC ..................................................................
09-19 AP 00690112
CITI PCARD-STAPLES .....................................................................................
09-19 AP 00690112
CITI PCARD-THE HOME DEPOT .......................................................................
09-19 AP 00690112
CITI PCARD-VERIZON WRLS ...........................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-27 AP E0068862
BECKELMAN,YURI R .......................................................................................
09-30 GL RMS0033170
........................................................................................................................

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17:44 Oct 29, 2013

OFFICE TOTALS:

Jkt 082952

07-23
07-29
08-29
09-30

09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13

CHIEF OF STAFF ...........................................................................................................................

STAFF ASST/DISTRICT SCHEDULER ..............................................................................................
SHARED EMPLOYEE .....................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
COUNSEL .....................................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SENIOR CONSTITUENT LIAISON ....................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
JR. CASEWORKER/OUTREACH DIR. ..............................................................................................
DISTRICT DIRECTOR ....................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CONSTITUENT LIAISON .................................................................................................................
LEG CORRES/DIR OF SOCIAL MEDIA ............................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CONSTITUENT LIASON/CASEWORKER ...........................................................................................
PERSONNEL COMPENSATION TOTALS:

42,102.75
8,833.34
3,750.00
6,833.34
900.00
17,499.99
23,750.01
4,734.00
5,852.77
10,500.00
7,666.67
23,750.01
6,249.99
11,750.01
10,499.99
3,750.00
12,500.00
13,333.34
214,256.21

06/26/13
06/29/13
06/13/13
06/13/13
07/01/13
06/28/13
06/28/13
03/23/13
06/29/13
07/12/13
06/29/13
07/11/13
07/11/13
07/11/13
07/11/13
07/11/13
07/12/13
07/27/13
07/27/13

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................

125.00
310.03
10.17
5.25
94.00
55.73
60.49
381.22
451.56
777.86
155.29
70.78
1,025.29
278.10
297.44
96.35
90.00
100.76
321.24

PERSONNEL COMPENSATION
ANDERSON,MARK J ..................................................................................................
BOTTGER,ERIN L ......................................................................................................
BOWLES, MAUREEN G. .............................................................................................
BRYANT,SAMANTHA ..................................................................................................
BRYANT,SAMANTHA ..................................................................................................
DUFAULT,GRAHAM E ................................................................................................
FARNSWORTH,LAWRENCE E .....................................................................................
FEISTNER, SUSAN B. ................................................................................................
FERGUSON, CAROLYN M ..........................................................................................
HEAD,SPENCER C ....................................................................................................
ISOM, CHARLES L. ...................................................................................................
JOHNSTON,ANN G .....................................................................................................
MAGALLANES, NICOLAS ............................................................................................
MATHISEN, DEAN .....................................................................................................
NEGRI, WARREN A ...................................................................................................
ROGERS,FELICIA K ...................................................................................................
ROGERS,FELICIA K ...................................................................................................
TURCO,ACELA R .......................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
08/12/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
06/25/13

TRAVEL
E0036863
E0041864
E0041865
E0041865
E0041867
E0041868
E0041868
E0041870
E0041870
E0043063
E0043066
E0043071
E0043091
E0043091
E0043091
E0043091
E0043091
E0047991
E0047986

06/19/13
06/03/13
06/13/13
06/13/13
06/27/13
06/14/13
06/26/13
03/21/13
06/03/13
06/06/13
06/02/13
06/27/13
07/07/13
07/03/13
07/07/13
07/07/13
07/07/13
07/21/13
07/25/13

Sfmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

ANDERSON, MARK ..........................................................................................

HEAD, SPENCER C. ........................................................................................
HEAD, SPENCER C. ........................................................................................
HEAD, SPENCER C. ........................................................................................
ANDERSON, MARK ..........................................................................................
HON. LEE TERRY ............................................................................................
HON. LEE TERRY ............................................................................................
MATHISEN, DEAN ............................................................................................
MATHISEN, DEAN ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. LEE TERRY ............................................................................................
TURCO, ACELA R. ...........................................................................................
ANDERSON, MARK ..........................................................................................
ANDERSON, MARK ..........................................................................................
ANDERSON, MARK ..........................................................................................
ANDERSON, MARK ..........................................................................................
ANDERSON, MARK ..........................................................................................
BRYANT, SAMANTHA .......................................................................................
ANDERSON, MARK ..........................................................................................

1995

454.04
7,389.58
17.32
-2.45
7,858.49

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

Fmt 9334
82952

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

06/30/13
06/30/13
07/31/13
09/30/13

Frm 01995
G:\GSDD\SOD\82952\82952.TXT

287,069.32

06/01/13
06/01/13
07/01/13
09/20/13

PO 00000
07-08
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-19
07-19
07-22
07-22
07-22
07-22
07-22
07-22
08-02
08-06

834,602.98

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00680499
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
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Frm 01996
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/25/13
07/22/13
07/28/13
07/29/13
06/29/13
07/17/13
06/29/13
08/02/13
03/22/13
04/01/13
05/01/13
06/04/13
07/01/13
07/26/13
07/08/13
07/26/13
08/08/13
08/08/13
08/08/13
08/15/13
07/03/13
08/01/13
08/09/13
07/01/13
08/07/13
07/01/13
08/19/13
08/28/13
08/25/13
09/01/13
08/30/13
08/28/13
08/21/13
08/02/13
08/02/13
08/02/13
08/25/13
08/25/13
08/13/13
08/31/13
09/09/13
08/01/13

MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

07/27/13
07/27/13
07/28/13
07/31/13
07/30/13
07/25/13
07/25/13
08/06/13
03/22/13
04/30/13
05/27/13
06/27/13
07/31/13
07/26/13
07/26/13
07/26/13
08/08/13
08/15/13
08/15/13
08/15/13
07/31/13
08/14/13
08/12/13
07/30/13
08/08/13
07/26/13
08/22/13
08/31/13
08/29/13
09/01/13
08/30/13
09/04/13
08/30/13
08/30/13
08/30/13
08/28/13
08/25/13
08/27/13
08/16/13
08/31/13
09/18/13
08/30/13

YTD AMOUNT QUARTERLY AMOUNT

165.04
170.00
67.33
59.00
45.92
33.00
4,019.70
98.00
18.04
200.94
388.21
172.47
192.94
2.00
124.80
4.00
35.00
92.55
277.68
40.34
307.94
172.18
50.00
259.19
282.04
56.41
46.00
382.59
246.64
153.87
21.80
80.00
255.92
503.12
459.82
2,515.43
16.08
76.23
70.00
15.02
145.00
208.90
17,237.70

1996

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LEE TERRYCon.
08-06 AP E0047986
ANDERSON, MARK ..........................................................................................
08-06 AP E0047986
ANDERSON, MARK ..........................................................................................
08-13 AP E0050478
ANDERSON, MARK ..........................................................................................
08-13 AP E0050478
ANDERSON, MARK ..........................................................................................
08-19 AP E0052956
HON. LEE TERRY ............................................................................................
08-19 AP E0052956
HON. LEE TERRY ............................................................................................
08-19 AP E0052957
CITIBANK GOV CARD SERVICE .......................................................................
08-19 AP E0052959
ANDERSON, MARK ..........................................................................................
08-19 AP E0052960
ROGERS, FELICIA K. .......................................................................................
08-19 AP E0052960
ROGERS, FELICIA K. .......................................................................................
08-19 AP E0052960
ROGERS, FELICIA K. .......................................................................................
08-19 AP E0052960
ROGERS, FELICIA K. .......................................................................................
08-19 AP E0052960
ROGERS, FELICIA K. .......................................................................................
08-19 AP E0052960
ROGERS, FELICIA K. .......................................................................................
08-19 AP E0052962
ISOM, CHARLES L. ..........................................................................................
08-19 AP E0052962
ISOM, CHARLES L. ..........................................................................................
08-23 AP E0054950
FARNSWORTH, LAWRENCE E. .........................................................................
08-23 AP E0054950
FARNSWORTH, LAWRENCE E. .........................................................................
08-23 AP E0054950
FARNSWORTH, LAWRENCE E. .........................................................................
08-23 AP E0054950
FARNSWORTH, LAWRENCE E. .........................................................................
08-29 AP E0056511
MATHISEN, DEAN ............................................................................................
08-29 AP E0056511
MATHISEN, DEAN ............................................................................................
08-29 AP E0056512
ANDERSON, MARK ..........................................................................................
08-29 AP E0056513
HON. LEE TERRY ............................................................................................
09-09 AP E0059758
HEAD, SPENCER C. ........................................................................................
09-09 AP E0059758
HEAD, SPENCER C. ........................................................................................
09-10 AP E0059756
ANDERSON, MARK ..........................................................................................
09-18 AP E0062553
ANDERSON, MARK ..........................................................................................
09-18 AP E0062553
ANDERSON, MARK ..........................................................................................
09-18 AP E0062553
ANDERSON, MARK ..........................................................................................
09-18 AP E0062553
ANDERSON, MARK ..........................................................................................
09-18 AP E0062553
ANDERSON, MARK ..........................................................................................
09-18 AP E0062554
MATHISEN, DEAN ............................................................................................
09-18 AP E0062556
HON. LEE TERRY ............................................................................................
09-18 AP E0062627
HEAD, SPENCER C. ........................................................................................
09-18 AP E0062635
CITIBANK GOV CARD SERVICE .......................................................................
09-18 AP E0064854
FARNSWORTH, LAWRENCE E. .........................................................................
09-18 AP E0064854
FARNSWORTH, LAWRENCE E. .........................................................................
09-20 AP E0066124
ANDERSON, MARK ..........................................................................................
09-24 AP E0067277
ANDERSON, MARK ..........................................................................................
09-24 AP E0067277
ANDERSON, MARK ..........................................................................................
09-27 AP E0069150
ROGERS, FELICIA K. .......................................................................................

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82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

E0035362
COX BUSINESS SERVCIES ..............................................................................
E0035403
WESTSIDE COMMUNITY ED CENTER ...............................................................
00675416
FEDERAL EXPRESS CORP ...............................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
00677237
11717 LLC .....................................................................................................
E0041866
VERIZON WIRELESS ........................................................................................
E0043070
GROW NEBRASKA ...........................................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680532
FEDERAL EXPRESS CORP ...............................................................................
00680861
FEDERAL EXPRESS CORP ...............................................................................
00681091
FEDERAL EXPRESS CORP ...............................................................................
E0051778
SPRINGFIELD AMERICAN LEGION POST #143 .................................................
E0051779
COX BUSINESS SERVCIES ..............................................................................
00682431
11717 LLC .....................................................................................................
E0052955
VERIZON WIRELESS ........................................................................................
E0053068
COX BUSINESS SERVCIES ..............................................................................
00685159
FEDERAL EXPRESS CORP ...............................................................................
00685281
FEDERAL EXPRESS CORP ...............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685381
FEDERAL EXPRESS CORP ...............................................................................
E0059750
OMAHA BUSINESS TELEPHONE .......................................................................
00685768
FEDERAL EXPRESS CORP ...............................................................................
00685770
FEDERAL EXPRESS CORP ...............................................................................
00686009
FEDERAL EXPRESS CORP ...............................................................................
00687327
11717 LLC .....................................................................................................
E0062548
UPS ................................................................................................................
E0062555
FAMILY HOUSING ADVISORY SERVICES INC ...................................................
E0062557
COX BUSINESS SERVCIES ..............................................................................
E0062634
VERIZON WIRELESS ........................................................................................
00690214
FEDERAL EXPRESS CORP ...............................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................

05/29/13
04/27/13
06/28/13
07/05/13
07/12/13
07/03/13
06/23/13
06/07/13
07/19/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
08/02/13
08/09/13
06/29/13
06/29/13
08/03/13
07/23/13
07/29/13
08/16/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
07/30/13
08/30/13
09/06/13
09/13/13
09/03/13
05/02/13
08/29/13
08/29/13
08/23/13
09/20/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

06/28/13
04/27/13
06/28/13
07/05/13
07/12/13
08/02/13
07/22/13
06/07/13
07/19/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
08/02/13
08/09/13
06/29/13
07/28/13
09/02/13
08/22/13
08/28/13
08/16/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/12/13
08/30/13
09/06/13
09/13/13
10/02/13
05/02/13
08/29/13
09/28/13
09/22/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

577.37
180.00
5.17
15.96
18.26
3,710.13
220.81
80.00
64.91
44.00
155.00
717.39
81.31
1.20
16.18
53.89
11.35
150.00
536.63
3,710.13
215.46
578.23
12.69
13.91
44.00
155.00
739.80
81.31
1.20
10.49
160.00
15.64
9.45
89.43
3,710.13
61.89
280.00
376.31
215.63
4.63
44.00
155.00
667.98
81.31
1.20
18,074.38

07-12

PRINTING AND REPRODUCTION

AP 00675832
PUBLIC PRINTER ............................................................................................

05/09/13

05/09/13

PRINTING & REPRODUCTION .......................................................................................................

242.62

1997

Fmt 9334

07-01
07-01
07-02
07-10
07-12
07-16
07-18
07-22
07-23
07-30
07-30
07-30
07-30
07-30
08-02
08-06
08-13
08-15
08-15
08-16
08-19
08-19
08-20
08-22
08-23
08-23
08-23
08-23
08-23
08-26
09-09
09-10
09-10
09-13
09-16
09-18
09-18
09-18
09-18
09-20
09-24
09-24
09-24
09-24
09-24

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VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LEE TERRYCon.
07-31 AP E0046770
ACCURATE WORD LLC. ...................................................................................
08-13 AP E0050478
ANDERSON, MARK ..........................................................................................
08-19 AP E0052961
XEROX CORPORATION ....................................................................................
09-09 AP E0059757
ACCURATE WORD LLC. ...................................................................................
09-18 AP E0062636
XEROX CORPORATION ....................................................................................
09-27 AP E0069165
OMAHA MAIL INC ............................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/27/13
08/01/13
05/21/13
08/19/13
06/22/13
06/17/13

06/27/13
08/01/13
06/22/13
08/19/13
07/21/13
06/17/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

24.95
880.68
201.28
124.90
193.81
2,555.16
4,223.40

Frm 01998
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0035357
00676221
00676223
E0043062
E0051780
00681439
00681441
E0059751
00686323
00686325

GOVTRENDS LLC ............................................................................................

HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
GOVTRENDS LLC ............................................................................................
SECURITY EQUIPMENT INC .............................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DEBI DEIMLING ..............................................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/29/13
09/01/13
09/01/13

06/30/13
07/31/13
07/31/13
07/31/13
09/30/13
08/31/13
08/31/13
08/29/13
09/30/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

195.00
1,615.00
2,062.00
195.00
117.00
1,615.00
2,062.00
2,000.00
1,615.00
2,062.00
13,538.00

07-01
07-01
07-08
07-08
07-08
07-08
07-08
07-10
07-15
07-17
07-18
07-18
07-19
07-22
07-22
07-31
07-31
08-02
08-02
08-06
08-06
08-06
08-13

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0035360
LARUE COFFEE ...............................................................................................
E0035412
HEAD, SPENCER C. ........................................................................................
E0036863
ANDERSON, MARK ..........................................................................................
E0037386
ANDERSON, MARK ..........................................................................................
E0037386
ANDERSON, MARK ..........................................................................................
E0037386
ANDERSON, MARK ..........................................................................................
E0037386
ANDERSON, MARK ..........................................................................................
00675707
DEER PARK ....................................................................................................
00675902
GEM LASER EXPRESS INC ..............................................................................
00679992
DEER PARK ....................................................................................................
E0041867
ANDERSON, MARK ..........................................................................................
E0041871
AWARDS UNLIMITED INC ................................................................................
00680078
DEER PARK ....................................................................................................
E0043091
ANDERSON, MARK ..........................................................................................
E0043091
ANDERSON, MARK ..........................................................................................
E0046769
PAY-LESS OFFICE PRODUCTS .........................................................................
........................................................................................................................
RMS0031501
E0047992
GREATCOFFEE.COM ........................................................................................
E0047995
LARUE COFFEE ...............................................................................................
E0047986
ANDERSON, MARK ..........................................................................................
E0047986
ANDERSON, MARK ..........................................................................................
E0047988
PROFESSIONAL LABEL COMPANY ...................................................................
00681037
GEM LASER EXPRESS INC ..............................................................................

05/20/13
05/31/13
06/13/13
05/20/13
05/18/13
05/24/13
05/24/13
04/30/13
07/03/13
05/31/13
06/29/13
06/18/13
06/30/13
07/02/13
07/11/13
07/09/13
07/01/13
07/18/13
07/16/13
07/19/13
07/26/13
07/09/13
08/02/13

05/20/13
05/31/13
06/14/13
05/24/13
05/18/13
05/24/13
05/25/13
04/30/13
07/03/13
05/31/13
07/01/13
06/18/13
06/30/13
07/15/13
07/11/13
07/09/13
07/31/13
07/18/13
07/16/13
07/28/13
07/27/13
07/09/13
08/02/13

FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

86.98
10.00
277.14
96.12
303.44
79.99
361.95
40.00
113.71
154.90
402.90
111.00
94.95
293.01
160.49
440.34
753.00
271.74
19.15
370.57
355.36
55.00
47.00

1998

Fmt 9334

07-01
07-16
07-16
07-19
08-15
08-16
08-16
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09-16
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dkrause on DSKHT7XVN1PROD with SOD

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Sfmt 9334
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

00681037
00681037
E0050478
E0050478
E0052959
E0052959
E0052960
E0052962
E0053061
00685202
E0056510
E0056507
E0056509
E0056512
RMS0032294
E0059749
E0059753
E0059754
E0059756
E0059756
00685841
00685931
00690069
E0062553
E0064854
E0066124
E0066125
E0067277
E0067277
FLG0033155
RMS0033170

GEM LASER EXPRESS INC ..............................................................................

GEM LASER EXPRESS INC ..............................................................................
ANDERSON, MARK ..........................................................................................
ANDERSON, MARK ..........................................................................................
ANDERSON, MARK ..........................................................................................
ANDERSON, MARK ..........................................................................................
ROGERS, FELICIA K. .......................................................................................
ISOM, CHARLES L. ..........................................................................................
LARUE COFFEE ...............................................................................................
DEER PARK ....................................................................................................
PAY-LESS OFFICE PRODUCTS .........................................................................
PAY-LESS OFFICE PRODUCTS .........................................................................
PAY-LESS OFFICE PRODUCTS .........................................................................
ANDERSON, MARK ..........................................................................................
........................................................................................................................
LARUE COFFEE ...............................................................................................
LARUE COFFEE ...............................................................................................
LARUE COFFEE ...............................................................................................
ANDERSON, MARK ..........................................................................................
ANDERSON, MARK ..........................................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
DEER PARK ....................................................................................................
ANDERSON, MARK ..........................................................................................
FARNSWORTH, LAWRENCE E. .........................................................................
ANDERSON, MARK ..........................................................................................
TALGRACE MARKETING & MEDIA LLC .............................................................
ANDERSON, MARK ..........................................................................................
ANDERSON, MARK ..........................................................................................
........................................................................................................................
........................................................................................................................

08/02/13
08/02/13
07/27/13
07/16/13
08/05/13
08/05/13
05/17/13
07/24/13
07/15/13
07/31/13
07/10/13
08/01/13
05/16/13
08/07/13
08/01/13
06/18/13
08/08/13
08/22/13
08/16/13
08/07/13
08/20/13
09/09/13
08/31/13
08/20/13
08/25/13
08/10/13
09/01/13
09/03/13
09/08/13
09/20/13
09/01/13

08/02/13
08/02/13
07/27/13
07/19/13
08/05/13
08/05/13
05/17/13
07/24/13
07/15/13
07/31/13
07/10/13
08/01/13
05/16/13
08/08/13
08/31/13
06/18/13
08/08/13
08/22/13
08/16/13
08/20/13
08/20/13
09/09/13
08/31/13
08/28/13
08/25/13
08/15/13
09/30/13
09/05/13
09/14/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) QTY - 3 ..........................................................................................

OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 3 ..........................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

07-31
08-29
08-30
09-27

GL
AP
GL
GL

EQUIPMENT
MNT0031462
E0056508
MNT0032286
MNT0033070

........................................................................................................................ 07/01/13
DUPONT COMPUTERS ..................................................................................... 07/25/13
........................................................................................................................ 08/01/13
........................................................................................................................ 09/01/13

07/31/13
07/25/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

82952

2011 HON. LEE TERRY

OFFICIAL EXPENSES OF MEMBERS
EQUIPMENT
08-29 AP 00685430
DELL MARKETING LP ......................................................................................

06/03/11

06/03/11

70.50
235.00
139.09
61.55
197.05
344.65
20.00
81.98
76.60
84.95
55.96
1.62
107.78
288.84
381.25
76.60
76.60
158.63
20.68
1,202.82
284.00
227.97
84.95
283.02
119.78
749.28
169.00
108.41
301.83
-167.40
452.11
11,193.84

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

79.10
450.00
79.10
79.10
687.30
287,069.32

OFFICE TOTALS:

287,069.32

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,564.00
1,564.00
1,564.00

OFFICE TOTALS:

1,564.00

1999

Fmt 9334

08-13
08-13
08-13
08-13
08-19
08-19
08-19
08-19
08-19
08-21
08-28
08-29
08-29
08-29
08-30
09-09
09-09
09-09
09-10
09-10
09-12
09-12
09-18
09-18
09-18
09-20
09-20
09-24
09-24
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VerDate Mar 15 2010

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2010 HON. LEE TERRY
OFFICIAL EXPENSES OF MEMBERS
OTHER SERVICES
07-17 AP 00679984
KEVIN HOLMGREN ..........................................................................................

SERVICE DATES

DESCRIPTION

11/15/10

NON-TECHNOLOGY SERVICE CONTR ............................................................................................

OTHER SERVICES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,500.00
1,500.00
1,500.00

OFFICE TOTALS:

1,500.00

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

6,615.46
598,783.22
57,242.08
79,621.46
2,780.94
36,242.00
41,174.34
9,405.63
831,865.13

5,358.58
201,413.88
26,219.20
27,511.37
1,623.50
12,464.00
16,572.72
3,135.21
294,298.46

OFFICE TOTALS:

831,865.13

294,298.46

11/15/10

YTD AMOUNT QUARTERLY AMOUNT

PO 00000
Frm 02000

2013 HON. BENNIE G. THOMPSON

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
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82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13
07/01/13
08/01/13

06/30/13
07/31/13
08/31/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

4,835.77
501.52
21.29
5,358.58

PERSONNEL COMPENSATION
ADAMS, GERI ...........................................................................................................
AVANT, ISSAC L. .......................................................................................................
BEALE,ASHLEY R ......................................................................................................
BOOKER, STEPHANIE L. ............................................................................................
COWAN, TONIA .........................................................................................................
DIXON,SHERRINA N ..................................................................................................
DRANE, LADAVIA S. ..................................................................................................
FUNCHES, BRENDA R. ..............................................................................................
GAVIN, STEPHEN M. .................................................................................................
GREEN,SYNARUS D ..................................................................................................
HAYNES,CEDRIC C ...................................................................................................
HORTON,CORY .........................................................................................................
JAMISON,SANDRA S ..................................................................................................
JENKINS, LEMIA B. ...................................................................................................
KEY, W J. ..................................................................................................................
LEE,ANDREA S .........................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/09/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

FLD REPRESENTATIVE/CASEWKR .................................................................................................

SHARED EMPLOYEE .....................................................................................................................
FIELD REP & CASEWORKER .........................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
FINANCIAL ADMINISTRATOR .........................................................................................................
EXECUTIVE DIRECTOR .................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
FLD REPRESENTATIVE/CASEWKR .................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
FIELD REP/CASEWORKER ............................................................................................................
PRESS SECRETARY/LEGIS ASST ..................................................................................................
RECEPTIONIST/STAFF ASST ..........................................................................................................
SCHEDULER .................................................................................................................................

9,057.24
300.00
6,562.50
9,790.74
13,650.00
10,174.50
8,000.00
8,351.25
13,430.76
25.00
13,333.32
300.00
9,257.25
12,083.34
8,558.49
10,710.00

2000

Fmt 9334
07-23
08-29
09-26

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Jkt 082952

MCCRAVEN, MARSHA G. ..........................................................................................

STEWARD,MARSHA P ................................................................................................
WARE, FANNIE L. ......................................................................................................
WASHINGTON, TIMLA ................................................................................................

07/01/13
06/26/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13

ADMINISTRATIVE ASSISTANT ........................................................................................................

FIELD REP & CASEWORKER .........................................................................................................
DIRECTOR OF ADMINISTRATION ...................................................................................................
COMMUNITY DEVELOPMENT COORD ............................................................................................
PERSONNEL COMPENSATION TOTALS:

26,579.49
7,125.00
21,787.50
12,337.50
201,413.88

PO 00000
Frm 02001
Sfmt 9334
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82952

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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0037031
E0037031
E0037268
E0038889
E0038975
E0038993
E0039003
E0039004
E0041384
E0041385
E0041391
E0041393
E0041393
E0041393
E0041393
E0041395
E0049354
E0049371
E0051509
E0051510
E0053674
E0053678
E0053678
E0053678
E0053678
E0056116
E0056118
E0058244
E0058245
E0062544
E0065380
E0065381
E0065381
E0065381
E0065381
E0067415
E0067418

WARE, FANNIE L. ............................................................................................

WARE, FANNIE L. ............................................................................................
DIXON,SHERRINA N ........................................................................................
GAVIN, STEPHEN M. .......................................................................................
ADAMS, GERI ..................................................................................................
BEALE,ASHLEY R ............................................................................................
BEALE,ASHLEY R ............................................................................................
BOOKER, STEPHANIE L. ..................................................................................
BEALE,ASHLEY R ............................................................................................
JAMISON, SANDRA S. ......................................................................................
WASHINGTON, TIMLA ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
DIXON,SHERRINA N ........................................................................................
GAVIN, STEPHEN M. .......................................................................................
STEWARD, MARSHA P. ....................................................................................
JAMISON, SANDRA S. ......................................................................................
WASHINGTON, TIMLA ......................................................................................
FUNCHES, BRENDA R. ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BOOKER, STEPHANIE L. ..................................................................................
DIXON,SHERRINA N ........................................................................................
GAVIN, STEPHEN M. .......................................................................................
FUNCHES, BRENDA R. ....................................................................................
STEWARD, MARSHA P. ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
JAMISON, SANDRA S. ......................................................................................
WASHINGTON, TIMLA ......................................................................................

06/25/13
06/26/13
06/27/13
05/29/13
06/19/13
06/19/13
06/27/13
07/03/13
07/09/13
07/12/13
06/17/13
06/14/13
06/14/13
06/28/13
05/28/13
07/11/13
06/21/13
06/27/13
07/09/13
07/14/13
08/04/13
07/23/13
08/13/13
06/29/13
07/23/13
08/15/13
08/23/13
07/24/13
08/24/13
08/05/13
06/29/13
08/01/13
08/09/13
08/15/13
07/27/13
08/13/13
08/31/13

06/26/13
06/26/13
07/02/13
06/17/13
06/19/13
06/19/13
06/27/13
07/03/13
07/09/13
07/17/13
07/09/13
06/14/13
06/17/13
06/28/13
06/28/13
07/11/13
07/18/13
07/12/13
07/24/13
08/06/13
08/04/13
07/23/13
08/13/13
07/23/13
07/23/13
08/15/13
08/23/13
08/21/13
08/24/13
08/30/13
07/25/13
08/21/13
08/18/13
08/23/13
08/27/13
08/13/13
09/10/13

CAR RENTAL ................................................................................................................................

GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

37.34
25.00
26.62
183.15
67.01
61.88
12.93
84.80
125.40
292.67
515.35
535.20
552.60
385.60
5,065.27
30.80
214.50
397.10
232.78
243.10
15.40
441.20
820.60
6,900.86
441.20
20.08
17.60
179.30
80.30
179.30
858.60
612.40
50.00
1,000.80
5,126.28
210.18
176.00
26,219.20

07-02
07-03
07-03
07-08

AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00600386
MOUND BAYOU TELEPHONE COMPANY ..........................................................
E0036038
MOUND BAYOU TELEPHONE COMPANY ..........................................................
E0036039
ATMOS ENERGY ..............................................................................................
E0037040
UPS ................................................................................................................

01/01/13
01/01/13
04/17/13
06/26/13

01/31/13
01/31/13
05/22/13
06/26/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

-114.28
114.28
32.40
340.27

2001

Fmt 9334

07-03
07-03
07-08
07-11
07-11
07-11
07-11
07-11
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
08-07
08-09
08-14
08-14
08-21
08-22
08-22
08-22
08-22
08-29
08-29
09-09
09-09
09-17
09-18
09-18
09-18
09-18
09-18
09-25
09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02002
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/10/13
05/08/13
05/07/13
05/07/13
04/10/13
04/30/13
05/17/13
05/20/13
07/01/13
07/03/13
07/03/13
07/03/13
07/03/13
07/03/13
05/30/13
07/01/13
06/01/13
06/01/13
06/01/13
06/07/13
06/08/13
07/09/13
06/07/13
06/04/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/25/13
08/01/13
06/20/13
05/30/13
06/18/13
07/01/13
07/02/13
07/31/13
08/03/13
08/03/13
08/03/13
08/03/13
08/03/13
08/05/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

06/10/13
06/07/13
06/06/13
06/06/13
06/11/13
05/30/13
06/18/13
06/19/13
07/31/13
08/02/13
08/02/13
08/02/13
08/02/13
08/02/13
07/02/13
07/31/13
06/30/13
06/30/13
06/30/13
07/06/13
07/07/13
07/09/13
07/06/13
07/12/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/16/13
08/31/13
07/19/13
06/30/13
07/18/13
07/31/13
07/30/13
08/01/13
09/02/13
09/02/13
09/02/13
09/02/13
09/02/13
08/05/13

YTD AMOUNT QUARTERLY AMOUNT

11.18
182.64
469.32
465.27
14.25
36.80
239.12
705.53
119.75
750.00
995.00
325.00
1,578.00
364.00
342.06
49.60
1,604.85
95.00
-116.67
501.04
182.64
5.59
460.06
209.51
12.00
140.25
123.25
113.68
128.26
26.41
119.93
291.78
36.80
251.38
1,698.09
304.62
32.26
750.00
995.00
325.00
1,578.00
364.00
11.18

2002

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BENNIE G. THOMPSONCon.
07-11 AP E0038880
UPS ................................................................................................................
07-11 AP E0038881
AT&T ..............................................................................................................
07-11 AP E0038886
AT&T MOBILITY ..............................................................................................
07-11 AP E0038887
AT&T MOBILITY ..............................................................................................
07-11 AP E0038952
CITY SERVICES ...............................................................................................
07-11 AP E0038968
TOWN OF BOLTON ..........................................................................................
07-11 AP E0038982
ENTERGY ........................................................................................................
07-11 AP E0038988
AT&T ..............................................................................................................
07-11 AP E0038989
MOUND BAYOU TELEPHONE COMPANY ..........................................................
07-16 AP 00676451
HAROLD J WHEELER .......................................................................................
07-16 AP 00676661
JOHN W BROWN SR ........................................................................................
07-16 AP 00676667
CITY OF MOUND BAYOU .................................................................................
07-16 AP 00676668
THE TOWN OF BOLTON DEVELOPMENT ...........................................................
07-16 AP 00676669
WASHINGTON COUNTY BOARD OF ..................................................................
07-18 AP E0041386
ENTERGY ........................................................................................................
07-18 AP E0041392
COMCAST CABLE ............................................................................................
07-18 AP E0041394
AT&T ..............................................................................................................
07-18 GL HRS0030985
........................................................................................................................
07-23 AP E0023998
MOUND BAYOU TELEPHONE COMPANY ..........................................................
07-23 AP E0043730
AT&T MOBILITY ..............................................................................................
07-23 AP E0043741
AT&T ..............................................................................................................
07-23 AP E0043742
UPS ................................................................................................................
07-23 AP E0043752
AT&T MOBILITY ..............................................................................................
07-25 AP E0043744
GREENWOOD UTILITIES ..................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-07 AP E0049312
UPS ................................................................................................................
08-07 AP E0049355
MOUND BAYOU TELEPHONE COMPANY ..........................................................
08-07 AP E0049356
AT&T ..............................................................................................................
08-07 AP E0049370
TOWN OF BOLTON ..........................................................................................
08-07 AP E0049375
ENTERGY ........................................................................................................
08-14 AP E0051507
AT&T ..............................................................................................................
08-14 AP E0051508
ENTERGY ........................................................................................................
08-14 AP E0051710
UPS ................................................................................................................
08-16 AP 00681662
HAROLD J WHEELER .......................................................................................
08-16 AP 00681872
JOHN W BROWN SR ........................................................................................
08-16 AP 00681877
CITY OF MOUND BAYOU .................................................................................
08-16 AP 00681878
THE TOWN OF BOLTON DEVELOPMENT ...........................................................
08-16 AP 00681879
WASHINGTON COUNTY BOARD OF ..................................................................
08-21 AP E0053671
UPS ................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02003
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP

E0053676
E0053677
E0054368
E0054370
E0054371
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0056018
E0056113
E0056114
E0058240
E0058242
00686552
00686763
00686769
00686770
E0062540
E0062543
E0062545
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0067421
E0067422
E0067423
E0067425
E0067426
E0067427
E0067430

GREENWOOD UTILITIES ..................................................................................

COMCAST CABLE ............................................................................................
UPS ................................................................................................................
CITY SERVICES ...............................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T MOBILITY ..............................................................................................
AT&T MOBILITY ..............................................................................................
TOWN OF BOLTON ..........................................................................................
AT&T ..............................................................................................................
MOUND BAYOU TELEPHONE COMPANY ..........................................................
HAROLD J WHEELER .......................................................................................
JOHN W BROWN SR ........................................................................................
THE TOWN OF BOLTON DEVELOPMENT ...........................................................
WASHINGTON COUNTY BOARD OF ..................................................................
COMCAST CABLE ............................................................................................
ENTERGY ........................................................................................................
UPS ................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UPS ................................................................................................................
AT&T ..............................................................................................................
GREENWOOD UTILITIES ..................................................................................
AT&T MOBILITY ..............................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
TOWN OF BOLTON ..........................................................................................

07/01/13
08/01/13
07/24/13
06/11/13
07/08/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/07/13
07/07/13
06/30/13
07/20/13
09/01/13
09/03/13
09/03/13
09/03/13
09/03/13
09/01/13
07/30/13
08/22/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/09/13
08/08/13
08/01/13
08/07/13
08/07/13
08/01/13
07/30/13

08/12/13
08/31/13
07/24/13
08/12/13
08/07/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/06/13
08/06/13
07/30/13
08/19/13
09/30/13
10/02/13
10/02/13
10/02/13
10/02/13
09/30/13
08/29/13
08/22/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/09/13
09/07/13
09/12/13
09/06/13
09/06/13
08/31/13
08/30/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-11
07-26
08-07
08-07
08-27
09-24
09-25
09-25
09-25

AP
GL
AP
AP
GL
GL
AP
AP
AP

PRINTING AND REPRODUCTION

CLASSIC PRINTING ......................................................................................... 06/05/13
E0038980
PIX0031312
........................................................................................................................ 07/01/13
E0049357
RJ YOUNG COMPANY INC ............................................................................... 06/06/13
E0049452
CLASSIC PRINTING ......................................................................................... 04/17/13
PIX0032157
........................................................................................................................ 08/01/13
PIX0032892
........................................................................................................................ 09/01/13
E0067416
CLASSIC PRINTING ......................................................................................... 09/04/13
E0067424
RJ YOUNG COMPANY INC ............................................................................... 08/01/13
E0067429
RJ YOUNG COMPANY INC ............................................................................... 07/01/13

06/05/13
07/31/13
07/05/13
04/17/13
08/31/13
09/30/13
09/04/13
08/31/13
07/31/13

PRINTING & REPRODUCTION

PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

66.35
151.40
36.00
156.00
34.80
240.00
900.00
2.95
36.00
1,623.50

07-08
07-11

OTHER SERVICES
AP E0037266
AP E0038885

07/31/13
05/31/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................

25.00
200.00

DCS CONGRESSIONAL LLC ............................................................................. 07/01/13

JAMES THRASHER .......................................................................................... 05/01/13

227.85
49.60
8.77
14.76
205.05
12.00
140.25
110.41
113.68
104.38
501.09
463.96
36.80
219.39
117.26
750.00
995.00
1,578.00
364.00
49.60
342.93
19.66
12.00
140.25
22.69
113.68
111.38
6.95
204.84
303.05
413.91
716.89
1,740.39
36.80
27,511.37

2003

Fmt 9334

08-21
08-21
08-22
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-27
08-29
08-29
09-09
09-09
09-16
09-16
09-16
09-16
09-18
09-18
09-18
09-24
09-24
09-24
09-24
09-24
09-25
09-25
09-25
09-25
09-25
09-25
09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 02004
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/28/13
07/01/13
07/03/13
08/01/13
06/29/13
05/05/13
07/01/13
06/01/13
08/28/13
09/01/13
09/01/13

06/28/13
07/31/13
07/03/13
08/31/13
07/28/13
05/31/13
07/31/13
06/30/13
08/28/13
09/30/13
09/30/13

JANITORIAL AND MAINT SERV ......................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
OTHER SERVICES TOTALS:

65.00
3,603.00
500.00
3,603.00
125.00
200.00
250.00
200.00
65.00
3,603.00
25.00
12,464.00

SUPPLIES AND MATERIALS

E0037033
THE ENTERPRISE-TOCSIN ...............................................................................
E0037257
THE CLARION-LEDGER ...................................................................................
E0037258
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
E0037259
EXELL COMPANIES .........................................................................................
00675674
THE COFFEE ROASTERY .................................................................................
E0037270
THE COFFEE ROASTERY .................................................................................
E0038884
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
E0038977
OFFICE DEPOT INC .........................................................................................
E0038978
OFFICE DEPOT INC .........................................................................................
E0041387
OFFICE DEPOT INC .........................................................................................
E0041388
OFFICE DEPOT INC .........................................................................................
E0041389
OFFICE DEPOT INC .........................................................................................
E0041390
DEER PARK WATER ........................................................................................
E0041519
OFFICE DEPOT INC .........................................................................................
00680125
CITI PCARD-THE UPS STORE ..........................................................................
E0043743
THE CLARION-LEDGER ...................................................................................
E0043745
OFFICE DEPOT INC .........................................................................................
E0043746
OFFICE DEPOT INC .........................................................................................
E0043747
OFFICE DEPOT INC .........................................................................................
E0043748
OFFICE DEPOT INC .........................................................................................
E0043749
OFFICE DEPOT INC .........................................................................................
E0043750
OFFICE DEPOT INC .........................................................................................
E0043751
OFFICE DEPOT INC .........................................................................................
E0043786
OFFICE DEPOT INC .........................................................................................
RMS0031501
........................................................................................................................
E0049313
OFFICE DEPOT INC .........................................................................................
E0049314
OFFICE DEPOT INC .........................................................................................
E0049316
OFFICE DEPOT INC .........................................................................................
E0049348
OFFICE DEPOT INC .........................................................................................
E0049353
OFFICE DEPOT INC .........................................................................................

08/01/13
06/01/13
06/14/13
07/01/13
05/07/13
05/07/13
05/22/13
06/11/13
06/11/13
06/25/13
06/25/13
06/25/13
06/01/13
06/28/13
05/29/13
07/01/13
07/03/13
07/03/13
07/03/13
07/03/13
07/03/13
07/03/13
07/03/13
07/03/13
07/01/13
07/10/13
07/10/13
07/10/13
07/15/13
07/15/13

08/01/14
06/30/13
06/14/13
07/31/13
05/07/13
05/07/13
05/22/13
06/11/13
06/11/13
06/25/13
06/25/13
06/25/13
06/30/13
06/28/13
06/28/13
07/31/13
07/03/13
07/03/13
07/03/13
07/03/13
07/03/13
07/03/13
07/03/13
07/03/13
07/31/13
07/10/13
07/10/13
07/10/13
07/15/13
07/15/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

23.00
24.00
96.99
119.98
260.00
260.00
512.88
54.92
137.95
1,803.13
47.94
11.99
57.91
226.71
28.40
24.00
863.03
57.90
3.29
735.79
1.50
3.89
45.99
94.16
253.50
2,822.12
179.97
15.58
46.74
441.37

AP
AP
AP
AP
AP
AP
AP
AP
AP
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AP
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AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

2004

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BENNIE G. THOMPSONCon.
07-11 AP E0038994
GILLILANDS PEST CONTROL ..........................................................................
07-16 AP 00676843
DESKTOP SOLUTIONS INC ...............................................................................
08-08 AP E0049376
MARY L ERVING .............................................................................................
08-16 AP 00682047
DESKTOP SOLUTIONS INC ...............................................................................
08-20 AP 00682797
CITI PCARD-HOME THEATER SOLUTIONS ........................................................
08-27 AP E0056016
UNDARE KIDD .................................................................................................
08-27 AP E0056017
UNDARE KIDD .................................................................................................
08-27 AP E0056057
UNDARE KIDD .................................................................................................
09-09 AP E0058243
GILLILANDS PEST CONTROL ..........................................................................
09-16 AP 00686940
DESKTOP SOLUTIONS INC ...............................................................................
09-18 AP E0062541
DCS CONGRESSIONAL LLC .............................................................................
07-03
07-08
07-08
07-08
07-09
07-09
07-11
07-11
07-11
07-18
07-18
07-18
07-18
07-18
07-22
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-31
08-07
08-07
08-07
08-07
08-07

VOUCHER NO.

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GL

E0049372
E0049373
E0049374
E0049377
E0049453
00681007
E0051506
E0051511
00682797
00685243
E0053673
E0053675
E0054369
E0054620
RMS0032294
E0056115
E0058241
E0059047
E0059049
E0062539
E0062542
E0062546
E0062547
00690112
00690292
E0067417
E0067419
E0067420
FLG0033155
RMS0033170

OFFICE DEPOT INC .........................................................................................

OFFICE DEPOT INC .........................................................................................
OFFICE DEPOT INC .........................................................................................
EXELL COMPANIES .........................................................................................
OFFICE DEPOT INC .........................................................................................
EXELL COMPANIES .........................................................................................
THE WINONA TIMES ........................................................................................
DEER PARK WATER ........................................................................................
CITI PCARD-NEBLETTS FRAME JACKSON ........................................................
WALMART COMMUNITY ...................................................................................
THE CLARION-LEDGER ...................................................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
XEROX CORPORATION ....................................................................................
........................................................................................................................
CLARKSDALE PRESS REGISTER ......................................................................
OFFICE DEPOT INC .........................................................................................
YP ..................................................................................................................
YP ..................................................................................................................
JACKSON BUSINESS SYSTEMS ........................................................................
YP ..................................................................................................................
CANNON CATERING ........................................................................................
EXELL COMPANIES .........................................................................................
CITI PCARD-NEBLETTS FRAME JACKSON ........................................................
CANNON CATERING ........................................................................................
DEER PARK WATER ........................................................................................
EXELL COMPANIES .........................................................................................
THE CLARION-LEDGER ...................................................................................
........................................................................................................................
........................................................................................................................

07/15/13
07/16/13
07/16/13
08/01/13
07/10/13
06/06/13
08/22/13
07/01/13
06/29/13
05/22/13
08/01/13
07/31/13
07/31/13
08/01/13
08/01/13
09/02/13
08/15/13
07/26/13
06/11/13
09/05/13
08/01/13
10/04/13
09/01/13
07/29/13
10/04/13
08/01/13
09/12/13
09/01/13
09/20/13
09/01/13

07/15/13
07/16/13
07/16/13
08/31/13
07/10/13
06/06/13
08/22/14
07/31/13
07/28/13
05/22/13
08/31/13
07/31/13
07/31/13
08/01/13
08/31/13
09/02/14
08/15/13
07/26/13
06/11/13
09/05/13
08/31/13
10/04/13
09/30/13
08/28/13
10/04/13
08/31/13
09/12/13
09/30/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

49.99
755.03
116.33
119.98
449.99
85.98
28.00
47.62
152.96
63.88
24.00
2,188.05
42.31
223.00
2.38
52.00
36.68
51.28
72.45
168.60
50.59
1,150.00
119.98
176.77
450.00
47.62
29.73
22.24
-13.30
553.95
16,572.72

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,045.07
1,045.07
1,045.07
3,135.21
294,298.46

OFFICE TOTALS:

294,298.46

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

882.00
882.00
882.00

OFFICE TOTALS:

882.00

3,348.44

1,917.56

2012 HON. BENNIE G. THOMPSON

OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
07-11 AP E0038882
WILLIAMS DESIGNS ........................................................................................

09/21/12

09/21/12

2013 HON. GLENN THOMPSON

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................

2005

Fmt 9334

08-07
08-07
08-07
08-07
08-07
08-09
08-14
08-14
08-20
08-21
08-21
08-21
08-22
08-22
08-30
09-04
09-09
09-10
09-10
09-18
09-18
09-18
09-18
09-19
09-24
09-25
09-25
09-25
09-30
09-30

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. GLENN THOMPSONCon.

PO 00000
Frm 02006

261,176.00
14,127.27
11,230.24
127.48
5,752.50
1,480.70
588.00
296,399.75

OFFICE TOTALS:

899,098.50

296,399.75

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

1,723.95
-238.26
336.87
112.75
-17.75
1,917.56

PERSONNEL COMPENSATION
ALBERTH, PATRICIA C. .............................................................................................
BILLET, NANCY G. ....................................................................................................
BRADEN,PARISH M ...................................................................................................
BRENNAN, MATTHEW ...............................................................................................
BUSOVSKY, JOHN S. .................................................................................................
CLARK, JORDAN .......................................................................................................
DUBBS, ANDREA E. ..................................................................................................
FADDEN, JOSEPH H. .................................................................................................
GLAZER, MICHAEL ....................................................................................................
GUREKOVICH, SUSAN J. ...........................................................................................
IVES, BARBARA S. ....................................................................................................
LANGWORTHY,GAIL W ...............................................................................................
MORRIS,HOPE M ......................................................................................................
OWENS,DARRELL ......................................................................................................
PONTZER, DEBORAH D. ............................................................................................
SOLLMAN, RICHARD .................................................................................................
WINKLER, PETER M. .................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
03/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13

OFFICE MANAGER/CASEWORKER .................................................................................................

OFFICE MANAGER ........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
SR LEGIS ASST ............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
SENIOR FIELD REPRESENTATIVE .................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF AIDE ..................................................................................................................................
SCHEDULER/STAFF ASSISTANT ....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF SPECIALIST .......................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PERSONNEL COMPENSATION TOTALS:

11,775.00
15,195.00
18,039.99
20,225.01
18,522.51
43,310.75
8,544.99
17,090.01
14,715.00
11,870.01
10,207.50
6,172.50
9,500.01
2,067.72
11,610.00
14,242.50
28,087.50
261,176.00

WINKLER, PETER M. ....................................................................................... 06/06/13

HON. GLENN THOMPSON ................................................................................ 05/01/13
HON. GLENN THOMPSON ................................................................................ 06/01/13
HON. GLENN THOMPSON ................................................................................ 07/09/13
FADDEN, JOSEPH H. ....................................................................................... 06/04/13

06/27/13
05/01/13
06/15/13
07/09/13
06/27/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

571.78
1,452.62
40.68
9.00
398.89

Sfmt 9334
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82952

07-12
07-15
07-15
07-15
07-15

799,210.98
37,999.86
32,713.23
436.28
21,151.50
2,074.26
2,163.95
899,098.50

AP
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AP

TRAVEL
E0040051
E0040046
E0040046
E0040046
E0040049

2006

Fmt 9334

07-23
07-31
08-29
09-26
09-30

PERSONNEL COMPENSATION .........................................................................................

TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

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E0040053
E0040356
E0042321
E0042323
E0042583
E0043572
E0043572
E0043572
E0043572
E0043572
E0043572
E0043572
E0043572
E0043608
E0043608
E0052031
E0052029
E0052030
E0052119
E0052119
E0052127
E0053431
E0061474
E0061477
E0061479
E0061472
E0061472
E0061475
E0061478
E0061478
E0062687
E0062687
E0069610
E0069613
E0069613
E0069613

SOLLMAN, RICHARD .......................................................................................

PONTZER, DEBORAH D. ..................................................................................
GUREKOVICH, SUSAN J. ..................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
GLAZER, MICHAEL ..........................................................................................
CLARK, JORDAN ..............................................................................................
CLARK, JORDAN ..............................................................................................
CLARK, JORDAN ..............................................................................................
CLARK, JORDAN ..............................................................................................
CLARK, JORDAN ..............................................................................................
CLARK, JORDAN ..............................................................................................
CLARK, JORDAN ..............................................................................................
CLARK, JORDAN ..............................................................................................
HON. GLENN THOMPSON ................................................................................
HON. GLENN THOMPSON ................................................................................
WINKLER, PETER M. .......................................................................................
FADDEN, JOSEPH H. .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BUSOVSKY, JOHN S. .......................................................................................
BUSOVSKY, JOHN S. .......................................................................................
GLAZER, MICHAEL ..........................................................................................
BUSOVSKY, JOHN S. .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SOLLMAN, RICHARD .......................................................................................
GLAZER, MICHAEL ..........................................................................................
FADDEN, JOSEPH H. .......................................................................................
FADDEN, JOSEPH H. .......................................................................................
WINKLER, PETER M. .......................................................................................
HON. GLENN THOMPSON ................................................................................
HON. GLENN THOMPSON ................................................................................
PONTZER, DEBORAH D. ..................................................................................
PONTZER, DEBORAH D. ..................................................................................
GLAZER, MICHAEL ..........................................................................................
WINKLER, PETER M. .......................................................................................
WINKLER, PETER M. .......................................................................................
WINKLER, PETER M. .......................................................................................

06/04/13
06/06/13
06/21/13
05/30/12
06/05/13
06/10/13
06/11/13
06/12/13
06/13/13
06/10/13
06/11/13
06/11/13
06/10/13
04/04/13
05/30/13
07/01/13
06/27/13
07/02/13
07/25/13
07/25/13
07/01/13
08/13/13
08/10/13
08/02/13
08/06/13
08/26/13
08/02/13
08/01/13
07/01/13
08/01/13
07/01/13
08/05/13
09/03/13
09/11/13
09/17/13
09/03/13

06/26/13
06/27/13
06/29/13
06/19/13
06/26/13
06/11/13
06/11/13
06/12/13
06/13/13
06/10/13
06/11/13
06/11/13
06/14/13
04/04/13
05/30/13
07/28/13
07/30/13
07/02/13
07/26/13
07/26/13
07/30/13
08/14/13
08/27/13
08/29/13
08/28/13
08/26/13
08/29/13
08/31/13
07/30/13
08/31/13
07/31/13
08/27/13
09/18/13
09/11/13
09/17/13
09/20/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

236.17
271.20
168.94
476.14
441.83
83.93
74.03
7.05
5.62
70.26
21.15
2.30
206.80
17.49
6.95
577.92
309.06
18.02
83.93
235.04
565.00
117.52
455.56
748.63
479.69
28.92
649.19
739.59
888.75
1,922.13
431.10
324.88
211.31
8.99
16.06
753.15
14,127.27

07-02
07-15
07-15
07-15
07-16
07-16
07-18
07-18
07-18
07-24
07-24

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0028169
VERIZON WIRELESS ........................................................................................ 05/24/13
E0040049
FADDEN, JOSEPH H. ....................................................................................... 05/28/13
E0040053
SOLLMAN, RICHARD ....................................................................................... 06/08/13
E0040053
SOLLMAN, RICHARD ....................................................................................... 06/28/13
00676792
CENTRE COUNTY MUTUAL FIRE CO ................................................................ 07/03/13
00676875
FARMERS NATIONAL BANK ............................................................................. 07/03/13
E0042319
COMCAST CABLEVISION ................................................................................. 07/07/13
E0042322
VERIZON NEW YORK INC ................................................................................ 06/28/13
E0042324
VERIZON WIRELESS ........................................................................................ 06/24/13
E0043605
VERIZON ......................................................................................................... 05/28/13
E0043609
FEDEX ............................................................................................................ 07/02/13

06/23/13
05/28/13
07/07/13
07/27/13
08/02/13
08/02/13
08/06/13
07/27/13
07/23/13
06/27/13
07/02/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

244.08
48.99
37.48
18.54
1,000.00
1,074.00
327.84
199.56
249.85
199.56
6.53

2007

Fmt 9334

07-15
07-15
07-18
07-18
07-19
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-24
07-24
08-16
08-19
08-19
08-19
08-19
08-19
08-21
09-13
09-13
09-13
09-16
09-16
09-16
09-16
09-16
09-17
09-17
09-27
09-27
09-27
09-27

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

Jkt 082952
PO 00000
Frm 02008
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
08/03/13
07/16/13
07/24/13
07/28/13
08/07/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/08/13
08/28/13
09/03/13
09/03/13
07/29/13
08/28/13
09/07/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
09/02/13
07/16/13
08/23/13
08/27/13
09/06/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/07/13
09/27/13
10/02/13
10/02/13
08/28/13
09/27/13
10/06/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

32.00
116.25
580.69
54.00
23.77
1,000.00
1,074.00
48.54
248.42
200.76
327.26
32.00
116.25
471.88
54.00
17.98
37.48
18.44
1,000.00
1,074.00
48.51
200.96
327.26
32.00
116.25
494.44
54.00
22.67
11,230.24

08-09
08-19
09-13

PRINTING AND REPRODUCTION

AP 00680996
PUBLIC PRINTER ............................................................................................
AP E0052033
DAVID L. ANDRUKITUS INC .............................................................................
AP E0061476
DAVID L. ANDRUKITUS INC .............................................................................

06/26/13
08/05/13
09/04/13

06/26/13
08/05/13
09/04/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

97.48
15.00
15.00
127.48

07-16
07-24
08-16
09-16

AP
AP
AP
AP

DESKTOP SOLUTIONS INC ...............................................................................

TITUSVILLE COPY PRODUCTS .........................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

07/01/13
06/06/13
08/01/13
09/01/13

07/31/13
06/06/13
08/31/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS

NON-TECHNOLOGY SERVICE CONTR
TECHNOLOGY SERVICE CONTRACTS
TECHNOLOGY SERVICE CONTRACTS

............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:

1,885.00
97.50
1,885.00
1,885.00
5,752.50

07-09
07-15

SUPPLIES AND MATERIALS

AP E0037380
GLAZER, MICHAEL ..........................................................................................
AP E0040049
FADDEN, JOSEPH H. .......................................................................................

06/05/13
06/14/13

06/26/13
06/14/13

FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................

64.92
35.00

2008

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. GLENN THOMPSONCon.
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-16 AP 00681997
CENTRE COUNTY MUTUAL FIRE CO ................................................................
08-16 AP 00682079
FARMERS NATIONAL BANK .............................................................................
08-19 AP E0052029
FADDEN, JOSEPH H. .......................................................................................
08-19 AP E0052034
VERIZON WIRELESS ........................................................................................
08-19 AP E0052122
VERIZON NEW YORK INC ................................................................................
08-19 AP E0052126
COMCAST CABLEVISION .................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
09-13 AP E0061477
SOLLMAN, RICHARD .......................................................................................
09-13 AP E0061477
SOLLMAN, RICHARD .......................................................................................
09-16 AP 00686890
CENTRE COUNTY MUTUAL FIRE CO ................................................................
09-16 AP 00686972
FARMERS NATIONAL BANK .............................................................................
09-16 AP E0061472
FADDEN, JOSEPH H. .......................................................................................
09-16 AP E0062268
VERIZON NEW YORK INC ................................................................................
09-17 AP E0062272
COMCAST CABLE ............................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................

OTHER SERVICES
00676514
E0043606
00681725
00686615

PAYEE

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AP
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AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0040354
E0042325
FLG0031502
RMS0031501
E0048769
E0048851
E0048851
E0052031
E0052031
E0052036
E0052036
E0052036
E0052120
E0052121
E0052127
RMS0032294
E0061479
E0061479
E0061480
E0062514
E0062516
E0062521
E0062273
E0061473
E0069094
E0069613
FLG0033155
RMS0033170

BALD EAGLE DISTRIBUTORSINC .....................................................................

RICH COAST CORP .........................................................................................
........................................................................................................................
........................................................................................................................
DRAKE PRINTING COMPANY INC ....................................................................
HON. GLENN THOMPSON ................................................................................
HON. GLENN THOMPSON ................................................................................
WINKLER, PETER M. .......................................................................................
WINKLER, PETER M. .......................................................................................
BRADEN, PARISH M. .......................................................................................
BRADEN, PARISH M. .......................................................................................
BRADEN, PARISH M. .......................................................................................
BALD EAGLE DISTRIBUTORSINC .....................................................................
NITTANY OFFICE EQUIPMENT ..........................................................................
GLAZER, MICHAEL ..........................................................................................
........................................................................................................................
GLAZER, MICHAEL ..........................................................................................
GLAZER, MICHAEL ..........................................................................................
BALD EAGLE DISTRIBUTORSINC .....................................................................
DEER PARK WATER ........................................................................................
DEER PARK WATER ........................................................................................
DEER PARK WATER ........................................................................................
ALBERTH, PATTY ............................................................................................
PENNSYLVANIA COLLEGE OF TECHNOLOGY ....................................................
BRADEN, PARISH M. .......................................................................................
WINKLER, PETER M. .......................................................................................
........................................................................................................................
........................................................................................................................

06/01/13
01/18/13
07/20/13
07/01/13
07/22/13
07/25/13
07/30/13
06/27/13
07/12/13
04/16/13
05/17/13
06/19/13
07/01/13
07/03/13
07/11/13
08/01/13
08/03/13
08/30/13
08/01/13
06/12/13
08/12/13
07/11/13
09/05/13
07/26/13
09/23/13
09/06/13
09/20/13
09/01/13

06/25/13
01/18/13
07/31/13
07/31/13
07/22/13
07/25/13
07/30/13
06/27/13
07/12/13
05/16/13
06/18/13
09/18/13
07/01/13
07/03/13
07/11/13
08/31/13
08/03/13
08/30/13
08/21/13
06/26/13
08/26/13
07/26/13
09/05/13
07/26/13
10/23/13
09/06/13
09/30/13
09/30/13

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

20.50
46.85
-2,539.55
2,058.76
148.40
341.76
55.96
22.67
13.21
14.99
14.99
34.99
9.00
353.06
20.00
91.80
3.26
5.27
14.75
46.36
56.32
51.32
132.02
205.28
14.99
20.00
-105.10
228.92
1,480.70

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

196.00
196.00
196.00
588.00
296,399.75

OFFICE TOTALS:

296,399.75

82952

2012 HON. GLENN THOMPSON

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
07-18 AP E0042318
VERIZON .........................................................................................................

05/28/12

06/27/12

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

RENT, COMMUNICATION, UTILITIES TOTALS:

194.36
194.36

SUPPLIES AND MATERIALS

AP E0061477
SOLLMAN, RICHARD .......................................................................................

08/01/12

08/01/12

FOOD & BEVERAGE .....................................................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

3.98
3.98
198.34

OFFICE TOTALS:

198.34

09-13

2009

Fmt 9334

07-15
07-18
07-31
07-31
08-07
08-08
08-08
08-16
08-16
08-19
08-19
08-19
08-19
08-19
08-19
08-30
09-13
09-13
09-13
09-13
09-13
09-13
09-16
09-17
09-27
09-27
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MIKE THOMPSON
OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 02010

1,210.50
751,922.44
30,213.35
55,217.87
3,311.37
35,204.00
7,331.18
4,660.00
889,070.71

665.76
248,798.59
10,643.15
21,468.11
1,744.80
11,313.35
3,758.31
570.00
298,962.07

OFFICE TOTALS:

889,070.71

298,962.07

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

262.31
-44.85
316.87
-57.00
244.68
-56.25
665.76

PERSONNEL COMPENSATION
AYALA,MAIRA I .........................................................................................................
BADMINGTON,CATHERINE G .....................................................................................
BADMINGTON,CATHERINE G .....................................................................................
BLUE,IAN R ..............................................................................................................
BLUE,IAN R ..............................................................................................................
DALE,JENNIFER ........................................................................................................
DALE,JENNIFER ........................................................................................................
DALY,TIMOTHY P ......................................................................................................
DIEHM, CHERYL .......................................................................................................
FOSTER,LAKECIA N ...................................................................................................
HALADAY, JESSE A ...................................................................................................
HAMLIN,SEAN L ........................................................................................................
HERMOSILLO,REBECCA ............................................................................................
MCGARVEY, CARLA D. ..............................................................................................
MERCADO,ARIEL M ..................................................................................................
ONORATO, PAUL B. ..................................................................................................
ORPILLA,MELVIN A ...................................................................................................
RABBITT,MEGAN A ...................................................................................................
RHINEHART, MELANIE ..............................................................................................
RODEZNO,MELISSA G ...............................................................................................
ROHR,NICOLE E .......................................................................................................

07/01/13
07/01/13
08/21/13
07/01/13
09/01/13
07/01/13
09/01/13
07/01/13
07/01/13
09/23/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/15/13
09/18/13
07/01/13
07/01/13
07/01/13

09/30/13
08/20/13
09/30/13
08/20/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/06/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13

CONSTITUENT SERVICES REPRESENT ..........................................................................................

STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SCHEDULER/EXEC ASST ..............................................................................................................
DIRECTOR OF OPERATIONS .........................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
TAX AND HEALTH COUNSEL .........................................................................................................
LEGISLATIVE ANALYST .................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
SENIOR COUNSEL ........................................................................................................................
FIELD/CONSTITUENT SERV REP ...................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................

9,062.49
3,857.64
3,500.00
5,833.33
3,333.33
7,416.66
3,708.33
21,587.49
22,250.01
1,333.33
11,625.00
11,562.51
11,562.51
12,903.92
15,312.51
20,574.99
14,003.00
975.00
30,312.51
15,931.26
6,527.78

2010

Fmt 9334

07-23
07-31
08-29
08-30
09-26
09-30

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

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17:44 Oct 29, 2013

VEVURKA,ROBERT A .................................................................................................

07/01/13

09/30/13

COMMUNICATIONS DIRECTOR .....................................................................................................

PERSONNEL COMPENSATION TOTALS:

15,624.99
248,798.59

Jkt 082952
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Frm 02011
Sfmt 9334
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82952

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AP

MICHAELS TRANSPORATION SERVICE INC .....................................................

HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
ONORATO, PAUL B. .........................................................................................
HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
AYALA, MAIRA I. .............................................................................................
ONORATO, PAUL B. .........................................................................................
HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
DALE, JENNIFER .............................................................................................
MERCADO, ARIEL M. ......................................................................................
ONORATO, PAUL B. .........................................................................................
AYALA, MAIRA I. .............................................................................................
MERCADO, ARIEL M. ......................................................................................
HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
HON MIKE THOMPSON ....................................................................................
DALE, JENNIFER .............................................................................................
HERMOSILLO, REBECCA .................................................................................
BLUE, IAN R. ..................................................................................................

06/10/13
06/11/13
06/14/13
06/17/13
06/20/13
06/17/13
06/02/13
06/25/13
06/28/13
06/01/13
07/08/13
07/11/13
07/16/13
07/19/13
07/22/13
07/25/13
07/01/13
06/14/13
07/01/13
07/30/13
08/02/13
06/17/13
06/15/13
08/01/13
08/04/13
08/23/13
08/02/13
09/09/13
09/13/13
09/12/13
09/09/13
08/01/13
09/11/13

06/10/13
06/11/13
06/14/13
06/17/13
06/20/13
06/17/13
06/28/13
06/25/13
06/28/13
06/30/13
07/08/13
07/11/13
07/16/13
07/19/13
07/22/13
07/25/13
07/30/13
07/27/13
07/31/13
07/30/13
08/02/13
08/02/13
08/02/13
08/30/13
08/16/13
08/31/13
08/28/13
09/09/13
09/13/13
09/12/13
09/17/13
08/14/13
09/11/13

TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

50.00
178.90
178.90
437.90
437.90
2.58
1,443.01
437.80
178.90
727.16
178.90
437.90
178.90
178.90
178.90
178.90
715.29
160.91
1,302.33
178.90
178.90
372.90
148.60
1,162.21
27.23
62.15
293.24
178.90
178.90
74.00
135.60
44.64
23.00
10,643.15

07-01
07-01
07-02
07-02
07-02
07-02
07-08
07-08
07-09
07-10
07-11

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0034020
VALLEJO SANITATION AND FLOOD CONTROL ...................................................
E0034046
COUNTY OF SONOMA ......................................................................................
00675416
FEDERAL EXPRESS CORP ...............................................................................
E0034099
VALLEJO SANITATION AND FLOOD CONTROL ...................................................
E0034148
VALLEJO SANITATION AND FLOOD CONTROL ...................................................
E0035818
AT&T ..............................................................................................................
E0037140
COMMERCIAL SERVICES DIVISION .................................................................
E0037142
COMMERCIAL SERVICES DIVISION .................................................................
00675665
COMCAST CABLE ............................................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
E0016204
COMCAST CABLE ............................................................................................

02/28/13
05/01/13
06/28/13
04/30/13
03/31/13
05/10/13
04/17/13
04/16/13
05/08/13
07/05/13
05/08/13

03/31/13
05/31/13
06/28/13
05/31/13
04/30/13
06/09/13
05/16/13
04/16/13
06/07/13
07/05/13
06/07/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................

33.25
136.22
4.96
33.25
33.25
1,043.53
65.69
32.39
118.06
47.36
-118.06

2011

Fmt 9334

07-02
07-02
07-02
07-02
07-02
07-02
07-10
07-11
07-11
07-11
07-18
07-18
08-01
08-01
08-01
08-01
08-08
08-08
08-12
08-13
08-13
08-28
09-03
09-12
09-12
09-12
09-16
09-18
09-18
09-18
09-19
09-28
09-28

TRAVEL
E0034056
E0034137
E0034137
E0034137
E0034137
E0034137
E0038475
E0038467
E0038467
E0038467
E0041374
E0041374
E0046285
E0046285
E0046285
E0046285
E0049465
E0049467
E0049468
E0050517
E0050517
E0055303
E0056752
E0060296
E0060300
E0062223
E0062222
E0063229
E0063229
E0063229
E0065756
E0069598
E0069604

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02012
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/12/13
07/03/13
07/03/13
07/03/13
07/01/13
06/01/13
05/08/13
07/01/13
07/03/13
07/19/13
05/31/13
07/15/13
06/01/13
06/01/13
06/01/13
06/01/13
05/08/13
06/01/13
05/16/13
07/26/13
06/10/13
08/02/13
08/09/13
08/01/13
08/03/13
08/03/13
08/03/13
08/16/13
05/31/13
08/08/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
08/30/13
09/06/13
07/01/13
07/10/13
09/13/13
09/03/13
09/03/13
09/03/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

07/12/13
08/02/13
08/02/13
08/02/13
07/31/13
06/30/13
06/07/13
07/02/13
08/02/13
07/19/13
06/30/13
07/15/13
06/30/13
06/30/13
06/30/13
06/30/13
06/07/13
06/30/13
06/21/13
07/26/13
07/09/13
08/02/13
08/09/13
08/31/13
09/02/13
09/02/13
09/02/13
08/16/13
07/01/13
09/07/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/30/13
09/06/13
07/31/13
08/10/13
09/13/13
10/02/13
10/02/13
10/02/13

YTD AMOUNT QUARTERLY AMOUNT

4.65
1,605.93
500.00
900.00
100.71
105.00
118.06
43.33
650.00
69.25
33.25
200.00
60.00
151.75
864.22
85.44
118.06
177.95
102.32
45.79
1,030.04
10.86
14.68
100.71
1,605.93
1,150.00
900.00
4.95
93.22
4.87
60.00
151.75
883.11
76.23
93.81
45.91
65.99
233.18
1,104.06
13.01
1,605.93
1,150.00
900.00

2012

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MIKE THOMPSONCon.
07-12 AP 00675854
FEDERAL EXPRESS CORP ...............................................................................
07-16 AP 00676819
HEDGEROW PROPERTY MANAGEMENT ...........................................................
07-16 AP 00676972
LENNAR MARE LEASING LLC ..........................................................................
07-16 AP 00677155
COUNTY OF SONOMA ......................................................................................
07-18 AP E0041371
COMCAST CABLE ............................................................................................
07-18 GL HRS0030985
........................................................................................................................
07-19 AP 00675663
COMCAST CABLE ............................................................................................
07-19 AP 00680074
LENNAR MARE LEASING LLC ..........................................................................
07-19 AP 00680074
LENNAR MARE LEASING LLC ..........................................................................
07-23 AP 00680246
FEDERAL EXPRESS CORP ...............................................................................
07-24 AP E0043306
VALLEJO SANITATION AND FLOOD CONTROL ...................................................
07-26 AP E0043307
RIVIERA HILLS RESTAURANT & GOLF CLUB ...................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-01 AP 00685270
COMCAST CABLE ............................................................................................
08-01 AP E0043317
COUNTY OF SONOMA ......................................................................................
08-01 AP E0046283
COMMERCIAL SERVICES DIVISION .................................................................
08-02 AP 00680532
FEDERAL EXPRESS CORP ...............................................................................
08-05 AP E0045778
AT&T ..............................................................................................................
08-06 AP 00680861
FEDERAL EXPRESS CORP ...............................................................................
08-13 AP 00681091
FEDERAL EXPRESS CORP ...............................................................................
08-13 AP E0050520
COMCAST CABLE ............................................................................................
08-16 AP 00682023
HEDGEROW PROPERTY MANAGEMENT ...........................................................
08-16 AP 00682171
LENNAR MARE LEASING LLC ..........................................................................
08-16 AP 00682351
COUNTY OF SONOMA ......................................................................................
08-20 AP 00685159
FEDERAL EXPRESS CORP ...............................................................................
08-20 AP E0053465
ISLAND ENERGY .............................................................................................
08-21 AP E0053466
COMCAST CABLE ............................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-26 AP 00685381
FEDERAL EXPRESS CORP ...............................................................................
09-10 AP 00685768
FEDERAL EXPRESS CORP ...............................................................................
09-10 AP 00685770
FEDERAL EXPRESS CORP ...............................................................................
09-11 AP E0060305
COUNTY OF SONOMA ......................................................................................
09-12 AP E0060297
AT&T ..............................................................................................................
09-13 AP 00686009
FEDERAL EXPRESS CORP ...............................................................................
09-16 AP 00686916
HEDGEROW PROPERTY MANAGEMENT ...........................................................
09-16 AP 00687064
LENNAR MARE LEASING LLC ..........................................................................
09-16 AP 00687249
COUNTY OF SONOMA ......................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02013
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
GL
GL
GL
GL
AP
AP

E0062219
E0062227
00690214
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690532
E0069602

COMCAST CABLE ............................................................................................

COMCAST CABLE ............................................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................

09/01/13
09/08/13
09/20/13
08/01/13
08/01/13
08/01/13
08/01/13
09/27/13
08/10/13

09/30/13
10/07/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13
09/09/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

100.71
118.12
15.60
60.00
151.75
858.99
87.13
4.69
1,407.27
21,468.11

07-01
07-15
07-18
07-18
07-24
07-24
07-26
07-31
08-20
08-20
08-27
09-24
09-27
09-28

AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
GL
GL
AP
AP

PRINTING AND REPRODUCTION

E0034031
KBA DOCUSYS ................................................................................................ 05/19/13
00675897
PUBLIC PRINTER ............................................................................................ 02/21/13
E0041368
DAVID L. ANDRUKITUS INC ............................................................................. 06/25/13
E0041377
DAVID L. ANDRUKITUS INC ............................................................................. 07/11/13
E0043308
DAVID L. ANDRUKITUS INC ............................................................................. 07/16/13
E0043318
DAVID L. ANDRUKITUS INC ............................................................................. 07/17/13
PIX0031312
........................................................................................................................ 07/01/13
E0046284
KBA DOCUSYS ................................................................................................ 06/19/13
E0053467
DAVID L. ANDRUKITUS INC ............................................................................. 08/12/13
E0053475
KBA DOCUSYS ................................................................................................ 07/19/13
PIX0032157
........................................................................................................................ 08/01/13
PIX0032892
........................................................................................................................ 09/01/13
E0069599
DAVID L. ANDRUKITUS INC ............................................................................. 09/24/13
E0069597
KBA DOCUSYS ................................................................................................ 08/19/13

06/18/13
02/21/13
06/25/13
07/11/13
07/16/13
07/17/13
07/31/13
07/18/13
08/12/13
08/18/13
08/31/13
09/30/13
09/24/13
09/18/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

97.63
48.74
40.00
317.50
657.60
79.50
60.80
115.38
40.00
110.51
16.60
21.50
62.50
76.54
1,744.80

07-01
07-01
07-08
07-09
07-10
07-16
07-16
07-18
07-18
08-08
08-08
08-13
08-16
08-16
09-05
09-11
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0033958
E0034027
E0037141
E0037144
00675706
00676311
00676312
E0041369
E0041376
E0049469
E0049471
00681097
00681528
00682755
E0057725
00685874
00686413
00686414

ROHIT CLEANING SERVICE .............................................................................

GABRIEL AGUIRRE AGUIRRE ..........................................................................
ROHIT CLEANING SERVICE .............................................................................
RECOLOGY VALLEJO .......................................................................................
FIRESIDE21 ....................................................................................................
SYMFODIUM LLC ............................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
GABRIEL AGUIRRE AGUIRRE ..........................................................................
FRANKS JANITORIAL SERVICES .......................................................................
FRANKS JANITORIAL SERVICES .......................................................................
FRANKS JANITORIAL SERVICES .......................................................................
FIRESIDE21 ....................................................................................................
SYMFODIUM LLC ............................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FRANKS JANITORIAL SERVICES .......................................................................
FIRESIDE21 ....................................................................................................
SYMFODIUM LLC ............................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

05/01/13
05/01/13
06/01/13
06/01/13
06/01/13
07/01/13
07/01/13
06/01/13
06/01/13
07/01/13
05/01/13
07/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13

05/31/13
05/31/13
06/30/13
06/30/13
06/30/13
07/31/13
07/31/13
06/30/13
06/30/13
07/31/13
05/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13

JANITORIAL AND MAINT SERV ......................................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

120.00
200.00
120.00
35.35
350.00
1,700.00
1,565.00
200.00
156.00
156.00
156.00
350.00
1,700.00
1,011.00
156.00
350.00
1,700.00
1,288.00
11,313.35

07-02
07-02

SUPPLIES AND MATERIALS

AP 00675508
BOISE CASCADE .............................................................................................
AP E0034137
HON MIKE THOMPSON ....................................................................................

06/14/13
06/17/13

06/14/13
06/17/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................

10.23
4.34

2013

Fmt 9334

09-16
09-16
09-20
09-24
09-24
09-24
09-24
09-27
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02014
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-31

EQUIPMENT
GL MNT0031462

........................................................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/30/13
05/22/13
05/16/13
06/18/13
05/01/13
04/30/13
06/25/13
05/31/13
07/06/13
07/12/13
07/14/13
06/30/13
07/20/13
07/01/13
08/05/13
02/08/13
08/05/13
07/26/13
07/31/13
08/14/13
07/31/13
08/20/13
07/12/13
08/01/13
08/06/13
07/10/13
09/01/13
08/20/13
09/01/13
08/12/13
08/31/13
08/31/13
08/31/13
09/14/13
04/03/13
09/03/13
09/10/13
09/17/13
09/22/13
09/20/13
09/01/13

06/30/13
06/10/13
05/16/13
06/18/13
05/01/13
04/30/13
06/25/13
05/31/13
07/06/13
07/12/13
07/14/13
06/30/13
07/31/13
07/31/13
08/05/13
02/08/13
08/05/13
07/26/13
07/31/13
08/14/13
07/31/13
08/31/13
07/12/13
08/31/13
08/06/13
07/10/14
09/01/14
08/20/13
09/01/13
08/12/13
08/31/13
08/30/14
08/31/13
09/14/13
04/03/13
09/03/13
09/10/14
09/17/13
09/22/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

152.22
45.88
42.69
16.60
11.01
52.99
4.88
50.00
16.39
1.70
3.45
70.98
-74.70
484.68
16.39
109.00
26.10
297.00
233.52
70.11
65.98
-81.40
50.00
216.96
27.23
634.61
215.76
9.00
16.39
140.35
50.98
99.50
173.25
96.03
190.04
55.85
35.00
12.96
16.90
-66.50
153.96
3,758.31

07/01/13

07/31/13

MAINTENANCE / REPAIRS ............................................................................................................

190.00

2014

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MIKE THOMPSONCon.
07-03 AP 00675515
BOISE CASCADE .............................................................................................
07-03 AP E0035819
ALHAMBRA & SIERRA SPRINGS ......................................................................
07-03 AP E0035823
ALHAMBRA & SIERRA SPRINGS ......................................................................
07-08 AP E0037143
ALHAMBRA .....................................................................................................
07-08 AP E0037145
MERCADO, ARIEL M. ......................................................................................
07-10 AP 00675707
DEER PARK ....................................................................................................
07-11 AP E0038467
HON MIKE THOMPSON ....................................................................................
07-17 AP 00679992
DEER PARK ....................................................................................................
07-18 AP E0041370
DALY,TIMOTHY P ............................................................................................
07-18 AP E0041372
DALE, JENNIFER .............................................................................................
07-18 AP E0041378
ROHR, NICOLE ................................................................................................
07-19 AP 00680078
DEER PARK ....................................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-08 AP E0049463
DALY,TIMOTHY P ............................................................................................
08-08 AP E0049464
HERMOSILLO, REBECCA .................................................................................
08-12 AP E0049466
HERMOSILLO, REBECCA .................................................................................
08-12 AP E0049470
DIEHM, CHERYL .............................................................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-21 AP 00685164
BOISE CASCADE .............................................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL FRM0032292
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-04 AP E0056747
ALHAMBRA .....................................................................................................
09-04 AP E0056753
THE NEW YORK TIMES ....................................................................................
09-06 AP E0057728
RR DONNELLEY ..............................................................................................
09-06 AP E0057729
BADMINGTON, CATHERINE G. .........................................................................
09-12 AP E0060302
DALY,TIMOTHY P ............................................................................................
09-13 AP E0060303
ORPILLA, MELVIN A. .......................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-18 AP E0063233
RHINEHART, MELANIE ....................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-24 AP E0063225
BARBER SIGN COMPANY INC .........................................................................
09-28 AP E0069600
ALHAMBRA .....................................................................................................
09-28 AP E0069601
NAPA VALLEY PUBLISHING COMPANY ............................................................
09-28 AP E0069603
ONORATO, PAUL B. .........................................................................................
09-28 AP E0069605
DALY,TIMOTHY P ............................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

08-30
09-27

GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................

Jkt 082952
PO 00000

2012 HON. MIKE THOMPSON

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-08 AR AC-08272
THE WASHINGTON POST .................................................................................

08/01/13
09/01/13

11/19/12

08/31/13
09/30/13

Frm 02015

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

190.00
190.00
570.00
298,962.07

OFFICE TOTALS:

298,962.07

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-104.98
-104.98
-104.98

OFFICE TOTALS:

-104.98

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

8,075.79
664,527.31
65,784.60
66,962.23
8,043.00
33,492.80
8,472.89
1,692.73
857,051.35

1,877.26
229,564.12
21,906.93
23,688.42
2,261.05
11,067.00
3,738.55
668.76
294,772.09

OFFICE TOTALS:

857,051.35

294,772.09

11/17/13

2013 HON. MAC THORNBERRY

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

06/01/13
07/01/13
08/20/13
08/01/13

06/30/13
07/31/13
08/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

438.34
472.75
-55.00
1,021.17
1,877.26

PERSONNEL COMPENSATION
BARBER, DANELLE S. ...............................................................................................
BARBER, DANELLE S. ...............................................................................................
CORLEY,JONATHAN M ...............................................................................................
GERVASI,ALEXA L .....................................................................................................
HEATH,NICOLE L ......................................................................................................
HENSARLING,LAUREN ...............................................................................................
IGLEHEART,ALEX H ...................................................................................................
JOHNSON,JAMES .......................................................................................................
KALKA,MELISSA J .....................................................................................................
LYNN,ALISON S ........................................................................................................
LYTLE,MICHAEL ........................................................................................................
MARTIN, JOSH A. ......................................................................................................
MOREHOUSE,MARK W ..............................................................................................

07/01/13
09/06/13
07/01/13
07/29/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

CONSTITUENT SERVICES REPRESENT ..........................................................................................

CONSTITUENT SERVICES REPRESENT (OTHER COMPENSATION) .................................................
PRESS ASSISTANT .......................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
CHIEF OF STAFF ...........................................................................................................................
NATIONAL SEC POLICY ADVISOR .................................................................................................

11,618.62
460.00
9,999.99
2,686.67
5,416.66
11,250.00
9,999.99
10,500.00
9,624.99
29,718.33
10,500.00
34,270.83
21,833.34

2015

Fmt 9334
07-23
08-29
08-30
09-26

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MAC THORNBERRYCon.
PATRICK,JASMINE V .................................................................................................
POOL,BOBBY C ........................................................................................................
ROSS,SANDRA ..........................................................................................................
SEEDS, MICHAEL W. .................................................................................................
SIMPSON, PAUL W. ...................................................................................................

Frm 02016
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0034987
E0034987
E0034984
E0034984
E0034989
E0034989
E0036365
E0036368
E0036370
E0037512
E0039915
E0039918
E0039921
E0041790
E0049702
E0049702
E0049702
E0049702
E0049702
E0049702
E0049705
E0049705
E0053735
E0054027
E0054027
E0054027
E0055199
E0059789
E0059771
E0059771
E0059772
E0059775
E0059775
E0059775
E0059776
E0059776

POOL, BOBBY C. ............................................................................................

POOL, BOBBY C. ............................................................................................
ROSS,SANDRA ................................................................................................
ROSS,SANDRA ................................................................................................
POOL, BOBBY C. ............................................................................................
POOL, BOBBY C. ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
KALKA, MELISSA J. .........................................................................................
LYNN,ALISON S ...............................................................................................
JOHNSON,JAMES .............................................................................................
BARBER, DANELLE S. .....................................................................................
SEEDS, MICHAEL W. .......................................................................................
HON. MAC THORNBERRY ................................................................................
SIMPSON, PAUL W. .........................................................................................
LYNN,ALISON S ...............................................................................................
LYNN,ALISON S ...............................................................................................
LYNN,ALISON S ...............................................................................................
LYNN,ALISON S ...............................................................................................
LYNN,ALISON S ...............................................................................................
LYNN,ALISON S ...............................................................................................
POOL, BOBBY C. ............................................................................................
POOL, BOBBY C. ............................................................................................
BARBER, DANELLE S. .....................................................................................
HENSARLING, LAUREN ....................................................................................
HENSARLING, LAUREN ....................................................................................
HENSARLING, LAUREN ....................................................................................
SIMPSON, PAUL W. .........................................................................................
JOHNSON,JAMES .............................................................................................
HON. MAC THORNBERRY ................................................................................
HON. MAC THORNBERRY ................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MARTIN, JOSH A. ............................................................................................
MARTIN, JOSH A. ............................................................................................
MARTIN, JOSH A. ............................................................................................
IGLEHEART, ALEXANDRA ................................................................................
IGLEHEART, ALEXANDRA ................................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

07/31/13
09/30/13
09/30/13
09/30/13
09/30/13

STAFF ASSISTANT ........................................................................................................................

DISTRICT REPRESENTATIVE .........................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
PERSONNEL COMPENSATION TOTALS:

2,916.67
9,999.99
19,569.03
15,500.01
13,699.00
229,564.12

06/03/13
06/26/13
06/19/13
06/19/13
05/01/13
05/17/13
05/30/13
06/25/13
06/06/13
07/03/13
07/02/13
06/30/13
07/01/13
04/10/13
07/28/13
07/28/13
07/28/13
07/28/13
07/29/13
07/28/13
07/01/13
07/15/13
08/12/13
08/11/13
08/11/13
08/11/13
08/13/13
08/07/13
08/15/13
08/27/13
08/02/13
08/27/13
08/27/13
08/27/13
08/18/13
08/18/13

06/25/13
06/26/13
06/20/13
06/20/13
05/17/13
05/22/13
06/21/13
06/28/13
06/07/13
07/03/13
07/03/13
07/08/13
07/07/13
06/12/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
07/15/13
07/31/13
08/12/13
08/14/13
08/14/13
08/14/13
08/20/13
08/29/13
08/30/13
08/27/13
08/23/13
09/03/13
09/03/13
09/03/13
08/23/13
08/23/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................

442.35
32.40
88.55
211.50
529.65
196.65
1,018.73
889.07
40.00
72.36
148.05
1,181.10
1,799.21
30.00
463.80
97.05
41.81
43.89
38.46
62.64
445.50
593.10
53.46
265.65
55.06
182.96
125.55
303.39
1,757.01
46.80
3,121.62
38.16
101.00
97.15
619.40
27.17

2016

Fmt 9334

07-02
07-02
07-03
07-03
07-03
07-03
07-05
07-05
07-05
07-08
07-16
07-16
07-16
07-22
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-21
08-26
08-26
08-26
08-28
09-10
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02017
Sfmt 9334
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82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0059776
E0059791
E0059788
E0059788
E0059788
E0059788
E0059788
E0059788
E0060896
E0060899
E0060899
E0060899
E0060899
E0060901
E0060901
E0060901
00685483
E0059781
E0068470
E0068470

IGLEHEART, ALEXANDRA ................................................................................

MARTIN, JOSH A. ............................................................................................
POOL, BOBBY C. ............................................................................................
POOL, BOBBY C. ............................................................................................
POOL, BOBBY C. ............................................................................................
POOL, BOBBY C. ............................................................................................
POOL, BOBBY C. ............................................................................................
POOL, BOBBY C. ............................................................................................
ROSS,SANDRA ................................................................................................
HON. MAC THORNBERRY ................................................................................
HON. MAC THORNBERRY ................................................................................
HON. MAC THORNBERRY ................................................................................
HON. MAC THORNBERRY ................................................................................
HON. MAC THORNBERRY ................................................................................
HON. MAC THORNBERRY ................................................................................
HON. MAC THORNBERRY ................................................................................
KALKA, MELISSA J. .........................................................................................
KALKA, MELISSA J. .........................................................................................
IGLEHEART, ALEXANDRA ................................................................................
IGLEHEART, ALEXANDRA ................................................................................

08/18/13
08/13/13
08/14/13
08/12/13
08/04/13
08/13/13
08/15/13
08/28/13
08/16/13
09/03/13
09/02/13
09/02/13
09/02/13
08/13/13
08/13/13
08/13/13
08/03/13
08/14/13
09/02/13
09/02/13

08/23/13
08/13/13
08/15/13
08/20/13
08/12/13
08/15/13
08/28/13
08/28/13
09/06/13
09/06/13
09/06/13
09/06/13
09/06/13
08/30/13
08/30/13
08/30/13
08/03/13
08/28/13
09/04/13
09/04/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

474.44
23.74
87.01
94.09
328.50
325.35
575.55
75.15
248.40
288.15
907.18
49.00
563.70
600.90
527.47
823.60
74.70
135.90
399.85
44.00
21,906.93

07-02
07-08
07-09
07-16
07-16
07-19
07-23
07-29
07-30
07-30
07-30
07-30
07-30
08-01
08-05
08-05
08-05
08-05
08-09
08-16
08-16
08-21
08-23
08-23
08-23
08-23
08-23

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

E0034894
TIME WARNER CABLE .....................................................................................
E0036362
SUDDENLINK ..................................................................................................
E0037514
COMMERCIAL & INDUSTRIAL ..........................................................................
00676651
AMARILLO TOWER LIMITED .............................................................................
00676987
FBB BUILDING LP ...........................................................................................
00680089
FEDERAL EXPRESS CORP ...............................................................................
E0043322
AMA COMMUNICATIONS LLC ..........................................................................
E0045441
CONSTITUENT TOWN HALL SERVICES .............................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0045438
CONSTITUENT TOWN HALL SERVICES .............................................................
00680770
FEDERAL EXPRESS CORP ...............................................................................
E0047720
SUDDENLINK ..................................................................................................
E0047721
TIME WARNER CABLE .....................................................................................
E0047845
TIME WARNER CABLE .....................................................................................
E0049702
LYNN,ALISON S ...............................................................................................
00681862
AMARILLO TOWER LIMITED .............................................................................
00682185
FBB BUILDING LP ...........................................................................................
E0053436
TIME WARNER CABLE .....................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................

07/02/13
07/01/13
07/01/13
07/03/13
07/03/13
07/19/13
07/12/13
04/11/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
04/09/13
08/02/13
08/01/13
02/04/13
01/04/13
07/28/13
08/03/13
08/03/13
08/02/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

08/01/13
07/31/13
07/31/13
08/02/13
08/02/13
07/19/13
08/01/13
04/12/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
04/09/13
08/02/13
08/31/13
03/03/13
02/03/13
07/28/13
09/02/13
09/02/13
09/01/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

525.18
165.87
21.00
3,277.81
1,700.00
11.40
289.33
1,076.25
48.00
136.75
714.63
81.83
2.40
1,260.00
8.78
165.87
88.51
88.51
18.95
3,277.81
1,700.00
525.15
48.00
136.75
1,274.38
81.83
2.40

2017

Fmt 9334

09-11
09-11
09-12
09-12
09-12
09-12
09-12
09-12
09-12
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-18
09-18
09-26
09-26

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02018

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/12/13
08/01/13
09/06/13
09/01/13
08/19/13
09/02/13
09/03/13
09/03/13
07/29/13
07/29/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/12/13

09/01/13
08/31/13
09/06/13
09/30/13
08/19/13
10/01/13
10/02/13
10/02/13
08/28/13
08/28/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
10/11/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

HIR GRAPHICS (TRANSFER) .........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

283.18
29.00
4.92
165.87
50.00
525.15
3,277.81
1,700.00
50.00
200.00
48.00
136.75
118.04
81.83
2.40
288.08
23,688.42

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-08
07-26
08-02
08-05
08-05
08-05
08-05
08-06
08-27
08-28
08-28
09-11
09-11
09-12
09-16
09-24
09-26
09-26
09-26

AP
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
AR
AP
AP
AP
GL
AP
AP
AP

PRINTING AND REPRODUCTION

E0037513
THE HEREFORD BRAND ..................................................................................
PIX0031312
........................................................................................................................
E0047847
ACCURATE WORD LLC. ...................................................................................
E0047718
THE HEREFORD BRAND ..................................................................................
E0047719
MOORE COUNTY NEWS PRESS .......................................................................
E0047844
MOORE COUNTY NEWS PRESS .......................................................................
E0047848
KPAN AM-FM RADIO .......................................................................................
E0047717
KPAN AM-FM RADIO .......................................................................................
PIX0032157
........................................................................................................................
E0054971
DALHART DAILY TEXAS ...................................................................................
E0055197
KXIT AM-FM AND KPPC-FM RADIO .................................................................
AC-08448
KPAN RADIO ...................................................................................................
E0060898
ACCURATE WORD LLC. ...................................................................................
E0059786
KSEY FM .........................................................................................................
E0060902
KNTX/AM1410 ................................................................................................
PIX0032892
........................................................................................................................
E0068464
KXDJ RADIO ....................................................................................................
E0068466
THE BOWIE NEWS ...........................................................................................
E0068469
BAYLOR COUNTY BANNER ..............................................................................

06/30/13
07/01/13
07/24/13
06/26/13
06/30/13
06/27/13
06/24/13
06/24/13
08/01/13
07/02/13
07/31/13
06/24/13
09/03/13
08/15/13
08/22/13
09/01/13
08/14/13
08/24/13
08/22/13

06/30/13
07/31/13
07/24/13
06/30/13
06/30/13
06/30/13
06/28/13
06/28/13
08/31/13
07/02/13
07/31/13
06/28/13
09/03/13
08/21/13
08/27/13
09/30/13
08/20/13
08/28/13
08/22/13

ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

128.00
50.90
249.50
128.00
139.50
139.50
247.50
247.50
29.40
48.80
225.00
-198.00
24.95
150.00
165.00
21.50
300.00
68.00
96.00
2,261.05

07-02
07-05
07-10
07-16

AP
AP
AP
AP

OTHER SERVICES
E0034893
E0036357
00675706
00675964

06/26/13
07/01/13
06/01/13
07/01/13

06/26/13
07/31/13
06/30/13
07/31/13

TRANSLATN AND INTERPRET SERV ..............................................................................................

SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................

20.00
25.00
350.00
1,785.00

ROSALIE MASCARENAS ..................................................................................

SECURITY SPECIALISTS INC ...........................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................

2018

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MAC THORNBERRYCon.
08-28 AP E0055200
AMA COMMUNICATIONS LLC ..........................................................................
08-29 GL GRP0032289
........................................................................................................................
09-10 AP 00685774
FEDERAL EXPRESS CORP ...............................................................................
09-11 AP E0059777
SUDDENLINK ..................................................................................................
09-12 AP E0059788
POOL, BOBBY C. ............................................................................................
09-12 AP E0060897
TIME WARNER CABLE .....................................................................................
09-16 AP 00686753
AMARILLO TOWER LIMITED .............................................................................
09-16 AP 00687079
FBB BUILDING LP ...........................................................................................
09-19 AP 00690112
CITI PCARD-CITY OF BOWIE COMMUNIT .........................................................
09-19 AP 00690112
CITI PCARD-CITY OF BRIDGEPORT .................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-26 AP E0068468
AMA COMMUNICATIONS LLC ..........................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02019
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00676048
E0047850
E0049707
00681097
00681187
00681269
E0053433
00685874
E0059773
E0059794
E0060895
00686069
00686153

ICONSTITUENT LLC .........................................................................................

SECURITY SPECIALISTS INC ...........................................................................
ROSALIE MASCARENAS ..................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT LLC .........................................................................................
COMMERCIAL & INDUSTRIAL ..........................................................................
FIRESIDE21 ....................................................................................................
ROSALIE MASCARENAS ..................................................................................
SECURITY SPECIALISTS INC ...........................................................................
COMMERCIAL & INDUSTRIAL ..........................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT LLC .........................................................................................

07/01/13
08/01/13
07/31/13
07/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/28/13
09/01/13
09/01/13
09/01/13
09/01/13

07/31/13
08/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/28/13
09/30/13
09/01/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

SECURITY SERVICE .....................................................................................................................
TRANSLATN AND INTERPRET SERV ..............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TRANSLATN AND INTERPRET SERV ..............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

1,495.00
25.00
20.00
350.00
1,785.00
1,495.00
21.00
350.00
20.00
25.00
21.00
1,785.00
1,495.00
11,067.00

07-01
07-03
07-03
07-05
07-05
07-05
07-08
07-08
07-09
07-11
07-16
07-16
07-22
07-22
07-22
07-26
07-29
07-31
07-31
08-05
08-05
08-09
08-09
08-09
08-30
08-30
09-09
09-10
09-10
09-12
09-12
09-13
09-19
09-19

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675397
GEORGE W ALLEN COMPANY INC ...................................................................
E0034982
C & B .............................................................................................................
E0034984
ROSS,SANDRA ................................................................................................
E0035005
THE BOWIE NEWS ...........................................................................................
E0036356
PATRICK, JASMINE V ......................................................................................
E0036363
THE ECONOMIST .............................................................................................
E0037510
BUFFALO BUSINESS PRODUCTS .....................................................................
E0037512
JOHNSON,JAMES .............................................................................................
E0037508
THE TEXAS SPUR ............................................................................................
E0034981
THE FOARD COUNTY NEWS ............................................................................
E0039915
BARBER, DANELLE S. .....................................................................................
E0039916
THE NOCONA NEWS ........................................................................................
E0041781
BRISCOE COUNTY NEWS ................................................................................
E0041783
USA TODAY .....................................................................................................
E0041786
BUFFALO BUSINESS PRODUCTS .....................................................................
E0045443
BLACKBURN MEDIA GROUP INC .....................................................................
E0045436
DALHART DAILY TEXAS ...................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0047716
THE ECONOMIST .............................................................................................
E0047853
THE ECONOMIST .............................................................................................
00680965
GEM LASER EXPRESS INC ..............................................................................
00680965
GEM LASER EXPRESS INC ..............................................................................
E0049705
POOL, BOBBY C. ............................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
00685732
GEM LASER EXPRESS INC ..............................................................................
E0059780
QUORUM REPORT ...........................................................................................
E0059792
BARBER, DANELLE S. .....................................................................................
E0059788
POOL, BOBBY C. ............................................................................................
E0059788
POOL, BOBBY C. ............................................................................................
E0060900
RICOH USA INC ..............................................................................................
00690112
CITI PCARD-GAN USATODAYCIRC ...................................................................
00690112
CITI PCARD-THE CLAUDE NEWS .....................................................................

06/17/13
06/18/13
05/24/13
06/21/13
07/01/13
07/01/13
07/01/13
07/03/13
06/26/13
06/20/13
06/27/13
07/02/13
07/11/13
07/16/13
07/11/13
07/23/13
07/24/13
07/20/13
07/01/13
07/30/13
07/30/13
07/24/13
07/24/13
07/03/13
08/20/13
08/01/13
07/24/13
09/27/13
08/27/13
08/12/13
08/19/13
08/27/13
07/29/13
07/29/13

06/17/13
06/18/13
05/24/13
06/21/13
07/01/13
07/01/13
07/01/13
07/03/13
06/26/13
06/20/13
06/27/13
07/02/13
07/11/13
07/16/13
07/11/13
07/23/13
07/24/14
07/31/13
07/31/13
06/14/14
07/30/13
07/24/13
07/24/13
07/18/13
08/31/13
08/31/13
07/24/13
09/26/14
08/29/13
08/12/13
08/19/13
08/27/13
08/28/13
08/28/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
AUTO EXPENSES ..........................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

95.00
22.19
39.77
40.00
26.57
137.19
94.05
8.00
28.00
22.00
18.83
37.50
50.00
51.31
6.90
35.00
71.95
-94.20
513.74
137.19
137.19
121.70
127.10
25.00
-114.35
216.28
60.85
351.81
48.10
10.00
227.33
196.22
318.00
35.00

2019

Fmt 9334

07-16
08-02
08-09
08-13
08-16
08-16
08-21
09-11
09-11
09-11
09-11
09-16
09-16

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MAC THORNBERRYCon.
09-19 AP 00690112
CITI PCARD-VERNON DAILY RECORD .............................................................
09-30 GL RMS0033170
........................................................................................................................

PO 00000

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

Frm 02020
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

2011 HON. MAC THORNBERRY

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
07-16 AP E0039917
DYNA SYSTEMS ..............................................................................................

DESCRIPTION

07/29/13
09/01/13

08/28/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

124.45
512.88
3,738.55

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

222.92
222.92
222.92
668.76
294,772.09

OFFICE TOTALS:

294,772.09

PUBLICATIONS/REFERENCE MATL ..............................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-44.95
40.18
-57.04
-61.81
-61.81

OFFICE TOTALS:

-61.81

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

131.78
131.78
131.78

OFFICE TOTALS:

131.78

12/19/12
10/01/12
12/01/12

10/01/11

12/18/13
12/31/12
11/29/14

12/31/11

YTD AMOUNT QUARTERLY AMOUNT

82952

2010 HON. MAC THORNBERRY

OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
07-18 AP E0039920
DYNA SYSTEMS ..............................................................................................

06/01/10

09/30/10

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:

48.99
48.99

SUPPLIES AND MATERIALS

AP E0039919
DYNA SYSTEMS ..............................................................................................

10/01/10

12/31/10

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

138.50
138.50
187.49

OFFICE TOTALS:

187.49

1,597.94

812.42

07-16

2013 HON. PATRICK J. TIBERI

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................

2020

Fmt 9334

2012 HON. MAC THORNBERRY

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
07-05 AP 00591974
FOREIGN AFFAIRS ...........................................................................................
07-16 AP E0039922
DYNA SYSTEMS ..............................................................................................
07-18 AR AC-08128
GRAHAM NEWSPAPERS, INC ...........................................................................

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

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Jkt 082952
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Frm 02021

07-23
07-31
08-29
08-30
09-26
09-30

685,301.30
35,020.41
78,087.50
846.92
38,452.40
24,124.15
3,431.48
866,862.10

223,294.38
9,333.11
27,053.55
285.62
16,044.40
2,206.48
1,804.82
280,834.78

OFFICE TOTALS:

866,862.10

280,834.78

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

505.02
-27.40
274.23
-87.00
163.17
-15.60
812.42

PERSONNEL COMPENSATION
BAILEY,BRADLEY ......................................................................................................
BELL, MARK .............................................................................................................
BRIGGS, KELLI M. ....................................................................................................
CRUMLEY,LUCAS P ..................................................................................................
DAFFNER, WHITNEY K. .............................................................................................
DAFFNER, WHITNEY K. .............................................................................................
ESTELLE, ELIZABETH C. ...........................................................................................
GONZALEZ,BREANN C ..............................................................................................
HARDY, ANDREW C. .................................................................................................
HEDRICK,PAMELA S .................................................................................................
HEDRICK,PAMELA S .................................................................................................
HESS,MICHAEL H .....................................................................................................
KASTAN,REBECCA M ................................................................................................
KASTAN,REBECCA M ................................................................................................
KEEFER,BROOKS W ..................................................................................................
MCLEAN,MICHAEL D .................................................................................................
MCLEAN,MICHAEL D .................................................................................................
MCMANIS,STEPHANIE M ...........................................................................................
REEP,AARON W ........................................................................................................
REEP,AARON W ........................................................................................................
SHAVER, NANCY L. ...................................................................................................
TAYLOR, WALTER L. .................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/19/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
08/19/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13

08/31/13
09/30/13
09/30/13
09/30/13
08/18/13
09/30/13
07/31/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
08/18/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE DIRECTOR ...............................................................................................................

CHIEF OF STAFF ...........................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
STAFF ASST/GRANTS COORDINATOR ............................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SCHEDULER .................................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
OFFICE MANAGER/EXECUTIVE ASST ............................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PERSONNEL COMPENSATION TOTALS:

13,166.66
26,432.49
21,000.00
11,499.99
7,466.66
8,166.66
2,755.25
15,950.01
17,000.01
7,500.00
3,958.33
7,500.00
7,166.66
3,833.33
10,250.01
4,000.00
4,050.00
9,999.99
3,200.00
2,773.33
14,874.99
20,750.01
223,294.38

CITIBANK GOV CARD SERVICE ....................................................................... 06/11/13

CITIBANK GOV CARD SERVICE ....................................................................... 06/06/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/11/13
BELL, MARK ................................................................................................... 04/02/13
MCLEAN, MICHAEL D. ..................................................................................... 06/06/13

06/13/13
07/08/13
06/13/13
06/13/13
06/20/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

219.80
2,338.50
66.00
164.63
125.37

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP

TRAVEL
E0037829
E0037830
E0037830
E0037893
E0041425

2021

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

Fmt 9334
07-10
07-10
07-10
07-10
07-19

PERSONNEL COMPENSATION .........................................................................................

TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 02022
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/05/13
06/11/13
06/22/13
07/16/13
08/02/13
07/03/13
07/11/13
07/02/13
07/29/13
07/11/13
07/09/13
07/12/13
06/20/13
08/12/13
08/12/13
08/21/13
08/23/13
09/09/13
08/06/13
08/27/13
08/01/13
08/01/13
07/09/13
08/14/13
08/27/13
08/07/13
08/08/13
08/21/13
08/22/13

06/27/13
06/11/13
06/29/13
07/18/13
08/02/13
07/31/13
07/30/13
07/29/13
07/29/13
07/11/13
07/30/13
07/22/13
07/18/13
08/16/13
08/16/13
08/22/13
08/23/13
09/09/13
08/21/13
08/29/13
08/14/13
08/29/13
07/10/13
08/27/13
08/27/13
08/29/13
08/29/13
08/21/13
08/22/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

312.63
32.44
449.82
199.80
222.36
451.50
123.03
185.55
41.36
2.00
1,596.60
128.00
31.38
155.96
135.35
431.80
3.00
218.79
283.31
128.52
104.92
102.00
698.60
103.53
5.00
143.21
81.35
6.00
41.00
9,333.11

RENT, COMMUNICATION, UTILITIES

00676714
MOLINA HEALTHCARE INC ..............................................................................
00676889
COLUMBUS REGIONAL AIRPORT AUTHORITY ..................................................
00680125
CITI PCARD-ATT CONS PHONE PMT ................................................................
00680125
CITI PCARD-TWC TIME WARNER CABLE .........................................................
00680125
CITI PCARD-UPS .............................................................................................
00680125
CITI PCARD-VERIZON EPAYMENT ...................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00681923
MOLINA HEALTHCARE INC ..............................................................................

07/03/13
07/03/13
05/29/13
05/29/13
05/29/13
05/29/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13

08/02/13
08/02/13
06/28/13
06/28/13
06/28/13
06/28/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE PARKING ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

7,070.42
83.34
542.43
219.21
11.96
150.83
44.00
128.50
670.69
81.90
37.46
7,070.42

AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

2022

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. PATRICK J. TIBERICon.
07-22 AP E0041413
CRUMLEY, LUCAS ...........................................................................................
07-22 AP E0041423
TAYLOR, WALTER L. ........................................................................................
07-23 AP E0041424
HON. PATRICK J. TIBERI .................................................................................
07-23 AP E0043026
CITIBANK GOV CARD SERVICE .......................................................................
08-12 AP E0050501
HON. PATRICK J. TIBERI .................................................................................
08-12 AP E0050510
CRUMLEY, LUCAS ...........................................................................................
08-12 AP E0050512
MCLEAN, MICHAEL D. .....................................................................................
08-14 AP E0050663
TAYLOR, WALTER L. ........................................................................................
08-14 AP E0050663
TAYLOR, WALTER L. ........................................................................................
08-14 AP E0050663
TAYLOR, WALTER L. ........................................................................................
08-14 AP E0050842
CITIBANK GOV CARD SERVICE .......................................................................
08-14 AP E0050842
CITIBANK GOV CARD SERVICE .......................................................................
08-14 AP E0050843
HEDRICK,PAMELA S ........................................................................................
08-26 AP E0054064
KEEFER, BROOKS W. ......................................................................................
08-26 AP E0054064
KEEFER, BROOKS W. ......................................................................................
09-13 AP E0060852
CITIBANK GOV CARD SERVICE .......................................................................
09-13 AP E0060852
CITIBANK GOV CARD SERVICE .......................................................................
09-18 AP E0063453
HON. PATRICK J. TIBERI .................................................................................
09-18 AP E0064404
CRUMLEY, LUCAS ...........................................................................................
09-18 AP E0064404
CRUMLEY, LUCAS ...........................................................................................
09-18 AP E0064407
MCLEAN, MICHAEL D. .....................................................................................
09-18 AP E0064409
SHAVER, NANCY L. .........................................................................................
09-19 AP 00690146
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0064244
REEP, AARON W. ............................................................................................
09-19 AP E0064244
REEP, AARON W. ............................................................................................
09-19 AP E0064539
TAYLOR, WALTER L. ........................................................................................
09-19 AP E0064540
HEDRICK,PAMELA S ........................................................................................
09-26 AP E0068328
KOCH WHITNEY E ...........................................................................................
09-26 AP E0068328
KOCH WHITNEY E ...........................................................................................
07-16
07-16
07-22
07-22
07-22
07-22
07-30
07-30
07-30
07-30
07-30
08-16

VOUCHER NO.

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VerDate Mar 15 2010

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Jkt 082952
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Sfmt 9334
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82952

AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

00682093
00682797
00682797
00682797
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00686814
00686984
00690112
00690112
00690112
00690112
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893

COLUMBUS REGIONAL AIRPORT AUTHORITY ..................................................

CITI PCARD-ATT CONS PHONE PMT ................................................................
CITI PCARD-TWC TIME WARNER CABLE .........................................................
CITI PCARD-VERIZON EPAYMENT ...................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
MOLINA HEALTHCARE INC ..............................................................................
COLUMBUS REGIONAL AIRPORT AUTHORITY ..................................................
CITI PCARD-ATT CONS PHONE PMT ................................................................
CITI PCARD-TRAVELCOMM .............................................................................
CITI PCARD-TWC TIME WARNER CABLE .........................................................
CITI PCARD-UPS .............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

08/03/13
06/29/13
06/29/13
06/29/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/03/13
09/03/13
07/29/13
07/29/13
07/29/13
07/29/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

09/02/13
07/28/13
07/28/13
07/28/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
10/02/13
10/02/13
08/28/13
08/28/13
08/28/13
08/28/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

DISTRICT OFFICE PARKING ..........................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

83.34
536.43
229.24
73.66
44.00
128.50
662.67
81.90
41.41
7,070.42
83.34
538.37
33.99
229.24
27.69
44.00
128.50
762.07
81.90
61.72
27,053.55

07-22
07-22
08-20
09-10
09-10
09-19
09-19

AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

00680125
CITI PCARD-ACCURATE WORD LLC ................................................................
E0038090
GORDON FLESCH COMPANY INC ....................................................................
00682797
CITI PCARD-FACEBOOK.COM ..........................................................................
00685782
PUBLIC PRINTER ............................................................................................
00685782
PUBLIC PRINTER ............................................................................................
00690112
CITI PCARD-ACCURATE WORD LLC ................................................................
00690112
CITI PCARD-FACEBK .......................................................................................

05/29/13
03/26/13
06/29/13
07/16/13
07/17/13
07/29/13
07/29/13

06/28/13
04/29/13
07/28/13
07/16/13
07/17/13
08/28/13
08/28/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

34.95
13.67
31.14
97.48
54.57
34.95
18.86
285.62

07-10
07-10
07-10
07-16
07-24
08-13
08-13
08-15
08-16
09-10
09-11
09-16
09-18
09-18
09-18
09-18
09-26
09-26

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00675706
E0037831
E0037832
00676239
E0043025
00681097
00681098
E0051558
00681457
00685793
00685874
00686341
E0063455
E0064409
E0064409
E0064409
E0068325
E0068325

06/01/13
06/01/13
07/01/13
07/01/13
07/11/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
08/20/13
08/20/13
08/22/13
09/05/13
08/01/13
09/01/13

06/30/13
06/30/13
07/31/13
07/31/13
07/11/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
08/20/13
08/20/13
08/22/13
09/05/13
08/31/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

350.00
500.00
500.00
3,079.00
20.00
350.00
377.40
500.00
3,079.00
585.00
350.00
2,902.00
2,900.00
10.00
12.00
30.00
250.00
250.00
16,044.40

FIRESIDE21 ....................................................................................................
CAPITOL CONTENDER .....................................................................................
CAPITOL CONTENDER .....................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
TAYLOR, WALTER L. ........................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
CAPITOL CONTENDER .....................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FRONT PORCH STRATEGIES ............................................................................
SHAVER, NANCY L. .........................................................................................
SHAVER, NANCY L. .........................................................................................
SHAVER, NANCY L. .........................................................................................
CAPITOL CONTENDER .....................................................................................
CAPITOL CONTENDER .....................................................................................

2023

Fmt 9334

08-16
08-20
08-20
08-20
08-23
08-23
08-23
08-23
08-23
09-16
09-16
09-19
09-19
09-19
09-19
09-24
09-24
09-24
09-24
09-24

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02024
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
08-30
09-19
09-27

GL
GL
AP
GL

EQUIPMENT
MNT0031462
MNT0032286
00685625
MNT0033070

........................................................................................................................
........................................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
........................................................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/29/13
05/29/13
05/15/13
07/20/13
07/01/13
07/24/13
06/29/13
06/29/13
08/20/13
08/01/13
08/27/13
08/29/13
09/11/13
07/29/13
07/29/13
07/29/13
09/24/13
09/20/13
09/01/13

06/29/13
06/28/13
05/15/13
07/31/13
07/31/13
07/24/13
07/28/13
07/28/13
08/31/13
08/31/13
08/27/13
08/29/13
09/11/13
08/28/13
08/28/13
08/28/13
09/24/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

07/01/13
08/01/13
08/08/13
09/01/13

07/31/13
08/31/13
08/12/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

35.78
63.00
85.00
-70.45
310.96
398.97
79.00
63.00
-257.15
499.39
34.75
2.34
172.55
63.00
277.96
32.20
326.19
-52.90
142.89
2,206.48

82952

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

184.94
184.94
1,250.00
184.94
1,804.82
280,834.78

OFFICE TOTALS:

280,834.78

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

6,644.29
677,884.86
14,525.36
54,856.73
1,157.40
24,917.26
2,265.12
3,782.25
786,033.27

592.36
224,808.31
7,692.46
16,939.67
-996.00
8,142.64
785.95
1,260.75
259,226.14

OFFICE TOTALS:

786,033.27

259,226.14

2013 HON. JOHN F. TIERNEY

OFFICIAL EXPENSES OF MEMBERS

2024

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. PATRICK J. TIBERICon.
SUPPLIES AND MATERIALS
07-10 AP E0037833
SHAVER, NANCY L. .........................................................................................
07-22 AP 00680125
CITI PCARD-HAGUE QUALITY WATER OF .........................................................
07-26 AP 00680396
GEORGE W ALLEN COMPANY INC ...................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-14 AP E0050509
SHAVER, NANCY L. .........................................................................................
08-20 AP 00682797
CITI PCARD-AMAZON.COM .............................................................................
08-20 AP 00682797
CITI PCARD-HAGUE QUALITY WATER OF .........................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-18 AP E0064409
SHAVER, NANCY L. .........................................................................................
09-18 AP E0064409
SHAVER, NANCY L. .........................................................................................
09-18 AP E0064409
SHAVER, NANCY L. .........................................................................................
09-19 AP 00690112
CITI PCARD-HAGUE QUALITY WATER OF .........................................................
09-19 AP 00690112
CITI PCARD-HOBBY-LOBBY ............................................................................
09-19 AP 00690112
CITI PCARD-THE HOME DEPOT .......................................................................
09-26 AP E0068329
SHAVER, NANCY L. .........................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

07-23
07-31
08-29
08-30
09-26
09-30

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

215.32
-93.37
244.48
-32.25
265.03
-6.85
592.36

PERSONNEL COMPENSATION
CAHILL,SARAH M ......................................................................................................
COLEMAN,DAVID J ....................................................................................................
COOK, EMILY F .........................................................................................................
COSTIGAN,MARIA .....................................................................................................
CUMBERLIDGE,NATASCHA A ....................................................................................
FRONTIERA, ROSALYN ..............................................................................................
JACKSON,SARAH L ....................................................................................................
MARR, BETSY A. ......................................................................................................
MCDERMOTT, KEVIN .................................................................................................
NEIDHARDT, CLAUDIA A. ..........................................................................................
PRAEL,KATHRYN .......................................................................................................
RUSH-LLOYD, HELEN ...............................................................................................
RUSSO,ANDREW J ....................................................................................................
RUSSO,ANDREW J ....................................................................................................
SARGENT, ROSE M. ..................................................................................................
SWIMM,DARIN M ......................................................................................................
WESTER,ELIZABETH M .............................................................................................
YINGST, BAMBI ........................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/08/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/07/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13

MEMBER SRVS AND OUTREACH COORD ......................................................................................

CONSTITUENT REPRESENTATIVE ..................................................................................................
STAFF ASSIST/LEG CORRESPONDENT ..........................................................................................
PRESS ASSISTANT/LEGIS ASST ....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CONSTITUENT REPRESENTATIVE ..................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT OFFICE MANAGER ........................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
CONSTIT.SERV.DIR/GRANTS ADMIN .............................................................................................
OUTREACH DIRECTOR .................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
OUTREACH COORDINATOR ...........................................................................................................
OUTREACH COORDINATOR ...........................................................................................................
EXECUTIVE AIDE/SCHEDULER ......................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,375.00
12,500.01
7,749.99
8,499.99
11,250.00
9,000.00
9,000.00
38,261.25
26,952.75
11,475.96
22,077.75
12,999.99
6,166.67
5,520.83
2,666.10
8,750.01
8,750.01
13,812.00
224,808.31

TRAVEL
00675520
E0036290
E0036290
E0036291
E0036293
E0036296
E0036297
E0036301
E0036305
E0036308
E0046525
E0050185
E0050189
E0050190
E0050190
E0050191
E0050191
E0050191
E0054309

04/24/13
05/22/13
05/22/13
06/12/13
05/31/13
05/15/13
05/01/13
05/07/13
05/07/13
05/01/13
05/31/13
06/11/13
06/10/13
06/03/13
06/18/13
06/03/13
06/10/13
06/10/13
07/08/13

06/12/13
05/22/13
05/22/13
06/14/13
05/31/13
06/25/13
05/31/13
05/30/13
05/17/13
05/31/13
06/28/13
06/14/13
06/25/13
06/17/13
06/27/13
06/14/13
06/28/13
06/14/13
08/07/13

TRAVEL SUBSISTENCE .................................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

1,550.11
28.25
25.00
60.35
16.00
122.09
302.33
95.65
44.84
252.22
1,900.80
48.22
45.20
156.00
133.28
196.90
159.90
12.00
105.22

Frm 02025
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-03
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-31
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-26

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

CITIBANK GOV CARD SERVICE .......................................................................

RUSH-LLOYD, HELEN ......................................................................................
RUSH-LLOYD, HELEN ......................................................................................
ARNOLD BETSY ..............................................................................................
ARNOLD BETSY ..............................................................................................
HON. JOHN F. TIERNEY ...................................................................................
WESTER, ELIZABETH M. .................................................................................
FRONTIERA, ROSALYN ....................................................................................
COLEMAN, DAVID J. ........................................................................................
RUSSO, ANDREW J. ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
NEIDHARDT, CLAUDIA A. ................................................................................
FRONTIERA, ROSALYN ....................................................................................
RUSSO, ANDREW J. ........................................................................................
RUSSO, ANDREW J. ........................................................................................
WESTER, ELIZABETH M. .................................................................................
WESTER, ELIZABETH M. .................................................................................
WESTER, ELIZABETH M. .................................................................................
HON. JOHN F. TIERNEY ...................................................................................

2025

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

PO 00000

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 02026
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/03/13
07/23/13
07/03/13
07/01/13
07/17/13
05/30/13
07/10/13
08/12/13
06/28/13
05/07/13
07/02/13
07/31/13
07/31/13

07/22/13
07/31/13
07/30/13
07/31/13
07/18/13
08/07/13
07/10/13
08/13/13
08/02/13
08/02/13
07/30/13
07/31/13
07/31/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

108.93
102.49
191.99
261.60
92.38
33.90
12.00
104.20
1,270.31
46.33
172.21
17.26
24.50
7,692.46

RENT, COMMUNICATION, UTILITIES

E0036289
COMCAST .......................................................................................................
E0036294
VT BOSTON LLC ..............................................................................................
E0036295
COMCAST .......................................................................................................
E0036300
VERIZON WIRELESS ........................................................................................
E0036302
VERIZON NEW YORK INC ................................................................................
E0036309
VERIZON NEW YORK INC ................................................................................
00676888
ANN VERNET TRUSTEE ...................................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0050179
VERIZON NEW YORK INC ................................................................................
E0050182
COMCAST .......................................................................................................
E0050186
VERIZON NEW YORK INC ................................................................................
E0050193
VERIZON NEW YORK INC ................................................................................
00681099
UNITED PARCEL SERVICE ...............................................................................
00682092
ANN VERNET TRUSTEE ...................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0054314
VERIZON NEW YORK INC ................................................................................
E0054315
VERIZON WIRELESS ........................................................................................
E0054323
VERIZON WIRELESS ........................................................................................

06/27/13
06/10/13
06/10/13
05/27/13
05/02/13
04/21/13
07/03/13
07/10/13
07/15/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
05/21/13
07/10/13
06/21/13
06/03/13
08/02/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/03/13
06/27/13
07/27/13

07/26/13
06/10/13
07/09/13
06/26/13
06/02/13
05/20/13
08/02/13
07/10/13
07/15/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/20/13
08/09/13
07/20/13
07/02/13
08/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/02/13
07/26/13
08/26/13

UTILITIES .....................................................................................................................................
RECORDING (OUTSIDE) ................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

110.02
237.65
95.47
371.67
204.94
824.41
4,000.00
3.20
6.29
44.00
121.25
778.51
75.09
80.50
841.86
95.47
850.40
207.37
142.38
4,000.00
44.00
121.25
788.09
75.09
113.71
208.80
594.07
272.55

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

2026

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOHN F. TIERNEYCon.
08-26 AP E0054316
FRONTIERA, ROSALYN ....................................................................................
08-26 AP E0054316
FRONTIERA, ROSALYN ....................................................................................
08-26 AP E0054326
WESTER, ELIZABETH M. .................................................................................
08-26 AP E0054327
SWIMM, DARIN M. ..........................................................................................
08-27 AP E0054308
ARNOLD BETSY ..............................................................................................
08-27 AP E0054308
ARNOLD BETSY ..............................................................................................
08-27 AP E0054308
ARNOLD BETSY ..............................................................................................
08-27 AP E0054310
ARNOLD BETSY ..............................................................................................
08-27 AP E0054311
CITIBANK GOV CARD SERVICE .......................................................................
08-27 AP E0054312
YINGST, BAMBI ...............................................................................................
08-27 AP E0054319
RUSSO, ANDREW J. ........................................................................................
08-27 AP E0054325
COLEMAN, DAVID J. ........................................................................................
08-27 AP E0054325
COLEMAN, DAVID J. ........................................................................................
07-08
07-08
07-08
07-08
07-08
07-08
07-16
07-24
07-24
07-30
07-30
07-30
07-30
07-30
08-12
08-12
08-12
08-12
08-14
08-16
08-23
08-23
08-23
08-23
08-23
08-26
08-26
08-26

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02027

08-27
08-29
08-30
09-19
09-19
09-19
09-20
09-20
09-24
09-24
09-24
09-24
09-24

AP
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

E0054317
GRP0032289
00685537
E0065387
E0065735
E0065737
00690085
E0066091
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893

COMCAST .......................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
COMCAST .......................................................................................................
COMCAST .......................................................................................................
COMCAST .......................................................................................................
UNITED PARCEL SERVICE ...............................................................................
COMCAST .......................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

07/27/13
08/01/13
08/19/13
08/27/13
08/10/13
09/10/13
07/10/13
03/27/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

08/26/13
08/31/13
08/19/13
09/26/13
09/09/13
10/09/13
07/10/13
04/26/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

UTILITIES .....................................................................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

110.02
20.00
142.38
110.02
95.47
95.47
19.60
110.02
44.00
121.25
616.78
75.09
71.53
16,939.67

07-25

PRINTING AND REPRODUCTION

AP E0031693
PARK PRESS CENTERS ...................................................................................

05/16/13

05/16/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:

-996.00
-996.00

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

JRM HAULING & RECYCLING ..........................................................................

LANCELOT JANITORIAL & PAPER ....................................................................
COMPUTERWORKS ..........................................................................................
SYMFODIUM LLC ............................................................................................
NEW IMAGE CLEANING ...................................................................................
JRM HAULING & RECYCLING ..........................................................................
LANCELOT JANITORIAL & PAPER ....................................................................
COMPUTERWORKS ..........................................................................................
SYMFODIUM LLC ............................................................................................
NEW IMAGE CLEANING ...................................................................................
LANCELOT JANITORIAL & PAPER ....................................................................
JRM HAULING & RECYCLING ..........................................................................
COMPUTERWORKS ..........................................................................................
SYMFODIUM LLC ............................................................................................

05/01/13
05/01/13
07/01/13
07/01/13
05/06/13
06/01/13
06/12/13
08/01/13
08/01/13
06/04/13
07/03/13
07/01/13
09/01/13
09/01/13

05/31/13
05/29/13
07/31/13
07/31/13
05/28/13
06/30/13
06/26/13
08/31/13
08/31/13
06/24/13
07/31/13
07/31/13
09/30/13
09/30/13

JANITORIAL AND MAINT SERV ......................................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

22.75
240.00
1,895.00
450.00
200.00
22.04
160.00
1,895.00
450.00
200.00
240.00
22.85
1,895.00
450.00
8,142.64

07-08
07-08
07-08
07-08
07-08
07-31
07-31
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-26

AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0036291
ARNOLD BETSY ..............................................................................................
E0036292
CRYSTAL SPRING BEVERAGE COMPANY INC ..................................................
E0036299
COOK, EMILY F. ..............................................................................................
E0036303
SARGENT, ROSE M. ........................................................................................
E0036307
RAINMAKER SPRING .......................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0050176
CRYSTAL SPRING BEVERAGE COMPANY INC ..................................................
E0050183
SARGENT, ROSE M. ........................................................................................
E0050184
NORTH SHORE CHAMBER OF COMM. .............................................................
E0050187
CORPORATE CHEFS INC .................................................................................
E0050188
RAINMAKER SPRING .......................................................................................
E0050191
WESTER, ELIZABETH M. .................................................................................
E0050192
RAINMAKER SPRING .......................................................................................
E0054321
NEIDHARDT, CLAUDIA A. ................................................................................

06/12/13
05/01/13
06/28/13
05/01/13
07/01/13
07/20/13
07/01/13
06/01/13
07/01/13
07/17/13
06/24/13
06/01/13
06/10/13
05/01/13
07/17/13

06/12/13
05/31/13
06/28/13
05/31/13
07/31/13
07/31/13
07/31/13
06/19/13
07/31/13
07/17/13
06/24/13
06/30/13
06/24/13
05/31/13
07/17/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

2.50
38.20
17.63
16.50
9.75
-211.75
164.25
32.45
14.25
35.00
141.24
5.00
118.03
9.75
53.00

2027

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07-08
07-08
07-16
07-16
08-12
08-12
08-12
08-16
08-16
08-26
08-27
08-27
09-16
09-16

OTHER SERVICES
E0036304
E0036306
00676305
00676431
E0050177
E0050180
E0050181
00681522
00681642
E0054320
E0054318
E0054324
00686407
00686532

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOHN F. TIERNEYCon.
08-27 AP E0054308
ARNOLD BETSY ..............................................................................................
08-27 AP E0054322
CRYSTAL SPRING BEVERAGE COMPANY INC ..................................................
08-27 AP E0054528
FACTOTUM PRODUCTIONS ..............................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

Frm 02028

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

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DESCRIPTION

07/17/13
06/30/13
05/09/13
08/20/13
08/01/13
09/20/13
09/01/13

07/17/13
08/30/13
05/09/13
08/31/13
08/31/13
09/30/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

2.50
43.95
300.00
-92.25
27.00
-13.30
72.25
785.95

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

420.25
420.25
420.25
1,260.75
259,226.14

OFFICE TOTALS:

259,226.14

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

450.00
450.00
450.00

OFFICE TOTALS:

450.00

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

12,618.53
636,983.36
58,933.28
53,184.30
2,377.00
28,780.60
4,157.84
2,947.20
799,982.11

2,390.77
202,841.67
24,498.16
17,286.33
1,211.74
9,549.95
1,382.18
358.50
259,519.30

OFFICE TOTALS:

799,982.11

259,519.30

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................

199.17
-59.12
325.84

12/31/12

12/31/12

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. SCOTT R. TIPTON

OFFICIAL EXPENSES OF MEMBERS

07-23
07-31
08-29

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13
07/20/13
07/01/13

06/30/13
07/31/13
07/31/13

2028

Fmt 9334

2012 HON. JOHN F. TIERNEY

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-27 AP E0054531
FACTOTUM PRODUCTIONS ..............................................................................

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

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09-26

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AP 00690415

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08/20/13
08/01/13

08/31/13
08/31/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

-8.92
1,933.80
2,390.77

PERSONNEL COMPENSATION
EASTMAN,JASON .......................................................................................................
FELMLEE,BRENDA R .................................................................................................
GREEN,JOSHUA A .....................................................................................................
JOHNSON,CHRISTOPHER R .......................................................................................
KRATOVIL,LINDLEY ...................................................................................................
LEINO,ARTO E ..........................................................................................................
LYLE,IAN C ...............................................................................................................
MARCUS,REBECCA D ...............................................................................................
MCCAIN,BRIAN D .....................................................................................................
MOORE,MEGAN P .....................................................................................................
PICKMAN, DEANNA M ...............................................................................................
REECE,CHRISTIAN M ................................................................................................
SHERER,DUSTIN K ....................................................................................................
SIMONETTI, MIRNA ...................................................................................................
SMALL,JEFFREY D ....................................................................................................
ZUPANCIC,NICHOLAS J .............................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE CORRESPONDENT ...................................................................................................

FIELD REPRESENTATIVE ..............................................................................................................
PRESS SECRETARY ......................................................................................................................
CONSTITUENT CORRESPONDENT .................................................................................................
GENERAL COUNSEL/LEG DIRECTOR .............................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
ADMIN DIRECTOR/EXC ASSISTANT ...............................................................................................
CONSTITUENT SERVICE REP. .......................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
SOUTHEAST DISTRICT DIRECTOR .................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,750.00
9,999.99
20,741.67
9,249.99
19,250.01
3,600.00
15,000.00
9,999.99
9,999.99
17,000.01
7,500.00
9,750.00
12,500.01
5,000.01
12,500.01
30,999.99
202,841.67

TRAVEL
E0035031
E0037456
E0037459
E0038938
E0038929
E0038935
E0042524
E0045235
E0045141
E0050529
E0050532
E0050540
E0050541
E0050533
E0050547
E0050550
00682739
00685856
E0059928
E0059933
E0059933
E0059936
E0059938
E0059941
E0059942
E0059943
E0059944

06/26/13
06/03/13
06/01/13
05/31/13
06/05/13
05/30/13
06/19/13
05/17/13
07/17/13
06/10/13
06/26/13
06/29/13
07/01/13
07/01/13
07/01/13
07/01/13
06/27/13
08/01/13
08/07/13
08/13/13
08/19/13
08/08/13
08/22/13
08/19/13
08/18/13
07/30/13
07/30/13

06/26/13
06/28/13
06/25/13
05/31/13
06/14/13
07/11/13
06/19/13
05/31/13
07/17/13
07/31/13
07/02/13
08/04/13
07/25/13
07/22/13
07/23/13
07/25/13
08/18/13
08/20/13
08/14/13
08/15/13
08/19/13
08/30/13
08/22/13
08/23/13
08/26/13
08/25/13
08/26/13

TRAVEL SUBSISTENCE .................................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................

421.80
270.00
330.50
12.00
409.58
6,224.04
25.00
285.00
112.50
584.47
415.46
4,139.60
692.96
257.00
1,498.00
281.50
1,496.78
1,372.34
215.00
121.50
15.00
363.00
258.03
269.41
1,267.57
1,045.22
414.33

CITIBANK GOV CARD SERVICE .......................................................................

FELMLEE, BRENDA R. .....................................................................................
MARCUS, REBECCA D. ...................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. SCOTT TIPTON .......................................................................................
SHERER, DUSTIN K. ........................................................................................
REECE, CHRISTIAN M. ....................................................................................
EAN SERVICES LLC ........................................................................................
EAN SERVICES LLC ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
FELMLEE, BRENDA R. .....................................................................................
SHERER, DUSTIN K. ........................................................................................
MARCUS, REBECCA D. ...................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
KRATOVIL, LINDLEY ........................................................................................
MARCUS, REBECCA D. ...................................................................................
REECE, CHRISTIAN M. ....................................................................................
REECE, CHRISTIAN M. ....................................................................................
FELMLEE, BRENDA R. .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................

2029

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07-05
07-10
07-10
07-15
07-16
07-16
07-23
07-26
07-30
08-13
08-13
08-13
08-13
08-14
08-14
08-14
08-19
09-10
09-11
09-11
09-11
09-11
09-12
09-12
09-12
09-12
09-12

........................................................................................................................
UNITED STATES POSTAL SERVICE ..................................................................

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. SCOTT R. TIPTONCon.
09-12 AP E0059946
KRATOVIL, LINDLEY ........................................................................................ 08/05/13
09-23 AP E0066401
EAN SERVICES LLC ........................................................................................ 08/18/13
09-23 AP E0066404
KRATOVIL, LINDLEY ........................................................................................ 08/09/13

PO 00000
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RENT, COMMUNICATION, UTILITIES

E0035036
CENTURYLINK .................................................................................................
E0035024
VERIZON WIRELESS ........................................................................................
E0035032
PARTNERSHIP INVESTMENTS INC ...................................................................
E0037469
BRESNAN COMMUNICATIONS .........................................................................
00676469
PARTNERSHIP INVESTMENTS INC ...................................................................
00676494
LDC PROPERTIES - T BUILDING .....................................................................
00676693
THE WEST BUILDING ......................................................................................
00676767
BRAY & COMPANY PROPERTY MGMT .............................................................
HRS0030985
........................................................................................................................
E0042526
CENTURYLINK .................................................................................................
E0042593
MCI RESIDENTIAL SERVICE ............................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
E0042527
THE FRANKING GROUP ...................................................................................
E0045143
VERIZON WIRELESS ........................................................................................
E0045145
CENTURYLINK .................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0046710
COMCAST CABLE ............................................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................
E0050549
PARTNERSHIP INVESTMENTS INC ...................................................................
00681680
PARTNERSHIP INVESTMENTS INC ...................................................................
00681705
LDC PROPERTIES - T BUILDING .....................................................................
00681902
THE WEST BUILDING ......................................................................................
00681973
BRAY & COMPANY PROPERTY MGMT .............................................................
E0052161
MCI RESIDENTIAL SERVICE ............................................................................
E0052165
BRESNAN COMMUNICATIONS .........................................................................
00685195
UNITED PARCEL SERVICE ...............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
HRS0032159
........................................................................................................................
00685776
UNITED PARCEL SERVICE ...............................................................................
E0059932
PARTNERSHIP INVESTMENTS INC ...................................................................

05/13/13
06/13/13
04/24/13
07/05/13
07/03/13
07/03/13
07/03/13
07/03/13
06/01/13
05/25/13
06/05/13
07/12/13
01/22/13
07/13/13
06/13/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/14/13
07/29/13
05/24/13
08/03/13
08/03/13
08/03/13
08/03/13
07/05/13
08/05/13
08/09/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
06/24/13

YTD AMOUNT QUARTERLY AMOUNT

08/10/13
08/23/13
08/09/13

TRAVEL SUBSISTENCE .................................................................................................................

CAR RENTAL ................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

1,372.34
304.03
24.20
24,498.16

06/12/13
07/12/13
06/24/13
08/04/13
08/02/13
08/02/13
08/02/13
08/02/13
06/30/13
06/24/13
07/04/13
07/12/13
01/22/13
08/12/13
07/12/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/13/13
07/29/13
06/23/13
09/02/13
09/02/13
09/02/13
09/02/13
08/04/13
09/04/13
08/09/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
07/23/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

270.69
369.10
28.08
51.34
650.00
950.00
570.00
1,187.50
165.00
373.29
44.50
5.30
390.00
275.86
271.98
40.00
113.00
555.64
56.65
20.70
380.95
6.50
9.72
650.00
950.00
570.00
1,187.50
44.50
51.34
5.30
40.00
113.00
562.15
56.65
12.55
95.00
5.30
12.28

2030

Fmt 9334

07-03
07-05
07-05
07-10
07-16
07-16
07-16
07-16
07-18
07-23
07-23
07-24
07-26
07-29
07-30
07-30
07-30
07-30
07-30
07-30
08-01
08-07
08-14
08-16
08-16
08-16
08-16
08-19
08-19
08-23
08-23
08-23
08-23
08-23
08-23
08-27
09-10
09-11

DESCRIPTION

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02031
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL

E0059933
E0059934
E0059939
E0059940
E0059945
00686570
00686595
00686793
00686866
E0066398
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690281
00690281
E0068786
E0068787
E0068788
E0068789
HRS0033063

REECE, CHRISTIAN M. ....................................................................................

CENTURYLINK .................................................................................................
CENTURYLINK .................................................................................................
BRESNAN COMMUNICATIONS .........................................................................
VERIZON WIRELESS ........................................................................................
PARTNERSHIP INVESTMENTS INC ...................................................................
LDC PROPERTIES - T BUILDING .....................................................................
THE WEST BUILDING ......................................................................................
BRAY & COMPANY PROPERTY MGMT .............................................................
MCI RESIDENTIAL SERVICE ............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
COMCAST .......................................................................................................
PARTNERSHIP INVESTMENTS INC ...................................................................
CENTURYLINK .................................................................................................
VERIZON WIRELESS ........................................................................................
........................................................................................................................

08/19/13
07/13/13
07/25/13
09/05/13
08/13/13
09/03/13
09/03/13
09/03/13
09/03/13
08/05/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/12/13
09/13/13
09/14/13
07/24/13
08/13/13
09/13/13
08/01/13

08/19/13
08/12/13
08/24/13
10/04/13
09/12/13
10/02/13
10/02/13
10/02/13
10/02/13
09/04/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/12/13
09/13/13
10/13/13
08/23/13
09/12/13
10/12/13
08/31/13

TEMPORARY SPACE RENTAL ........................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

20.00
274.33
384.56
51.34
320.34
650.00
950.00
570.00
1,187.50
44.50
40.00
113.00
319.66
56.65
14.47
6.13
7.45
388.95
16.92
274.33
335.33
119.50
17,286.33

07-10
07-10
07-24
08-01
08-13
08-16
09-11
09-20
09-23
09-23
09-27
09-28

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0037453
RICOH USA INC ..............................................................................................
E0037459
MARCUS, REBECCA D. ...................................................................................
E0042533
ACCURATE WORD LLC. ...................................................................................
E0046702
RICOH USA INC ..............................................................................................
00680991
PUBLIC PRINTER ............................................................................................
E0052162
XEROX CORPORATION ....................................................................................
E0059935
RICOH USA INC ..............................................................................................
E0066334
ACCURATE WORD LLC. ...................................................................................
E0066330
ACCURATE WORD LLC. ...................................................................................
E0066331
ACCURATE WORD LLC. ...................................................................................
E0068785
ACCURATE WORD LLC. ...................................................................................
00690607
XEROX CORPORATION ....................................................................................

05/22/13
06/11/13
06/27/13
06/22/13
05/29/13
05/23/13
07/22/13
08/21/13
08/19/13
08/02/13
09/12/13
06/28/13

06/21/13
06/11/13
06/27/13
07/21/13
05/29/13
06/28/13
08/21/13
08/21/13
08/19/13
08/02/13
09/12/13
08/13/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

64.45
144.63
34.95
50.67
254.27
83.26
58.14
34.95
34.95
34.95
139.80
276.72
1,211.74

07-16
08-16
09-10
09-16
09-24

AP
AP
AP
AP
AP

OTHER SERVICES
00676011
00681232
E0059931
00686116
E0066329

DESKTOP SOLUTIONS INC ...............................................................................

DESKTOP SOLUTIONS INC ...............................................................................
SAFE SYSTEMS ...............................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
SAFE SYSTEMS ...............................................................................................

07/01/13
08/01/13
08/01/13
09/01/13
08/15/13

07/31/13
08/31/13
08/31/13
09/30/13
08/15/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

3,173.00
3,173.00
27.95
3,173.00
3.00
9,549.95

07-05
07-10
07-10
07-10

AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0035027
THE VALLEY COURIER ....................................................................................
E0037459
MARCUS, REBECCA D. ...................................................................................
E0037461
QUENCH USA LLC ...........................................................................................
E0037467
DEEP ROCK WATER ........................................................................................

05/19/13
06/11/13
07/01/13
06/26/13

04/18/14
06/11/13
07/31/13
06/26/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................

105.00
87.00
24.97
117.16

2031

Fmt 9334

09-11
09-11
09-11
09-11
09-11
09-16
09-16
09-16
09-16
09-23
09-24
09-24
09-24
09-24
09-24
09-25
09-25
09-27
09-27
09-27
09-27
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02032
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

82952

2012 HON. SCOTT R. TIPTON

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
09-03 AP 00477556
EAN SERVICES LLC ........................................................................................

SERVICE DATES

DESCRIPTION

05/29/13
07/20/13
07/01/13
05/01/13
07/15/13
08/01/13
07/16/13
07/02/13
07/01/13
07/30/13
06/18/13
06/04/13
07/11/13
06/29/13
06/29/13
06/29/13
06/29/13
08/20/13
08/01/13
08/13/13
08/27/13
08/01/13
08/19/13
08/02/13
07/29/13
07/29/13
09/26/13
08/12/13
09/20/13
09/01/13

06/28/13
07/31/13
07/31/13
05/01/13
07/15/13
08/31/13
07/16/13
07/02/13
07/31/13
07/30/13
06/18/13
06/04/13
07/11/13
07/28/13
07/28/13
07/28/13
07/28/13
08/31/13
08/31/13
08/13/13
08/27/13
08/31/13
08/19/13
08/02/13
08/28/13
08/28/13
08/26/14
08/12/13
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

13.95
-333.95
344.61
135.20
55.00
24.97
6.69
6.69
4.31
6.69
12.88
0.50
15.41
29.52
32.98
6.34
13.95
-52.65
1,199.43
12.88
6.69
4.31
220.00
106.13
29.70
13.95
174.72
27.00
-1,140.75
70.90
1,382.18

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

119.50
119.50
119.50
358.50
259,519.30

OFFICE TOTALS:

259,519.30

CAR RENTAL ................................................................................................................................

TRAVEL TOTALS:

-417.69
-417.69

04/06/12

05/05/12

YTD AMOUNT QUARTERLY AMOUNT

2032

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. SCOTT R. TIPTONCon.
07-22 AP 00680125
CITI PCARD-STARBUCKS ................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-02 AP E0046707
GOBINS INC ...................................................................................................
08-13 AP 00681094
DEEP ROCK WATER ........................................................................................
08-13 AP E0050525
QUENCH USA LLC ...........................................................................................
08-13 AP E0050526
MOUNTAIN CLEAR WATER COMPANY ..............................................................
08-13 AP E0050528
MOUNTAIN CLEAR WATER COMPANY ..............................................................
08-13 AP E0050530
MOUNTAIN CLEAR WATER COMPANY ..............................................................
08-13 AP E0050531
MOUNTAIN CLEAR WATER COMPANY ..............................................................
08-13 AP E0050542
MOUNTAIN CLEAR WATER COMPANY ..............................................................
08-13 AP E0050548
MOUNTAIN CLEAR WATER COMPANY ..............................................................
08-14 AP E0050550
MARCUS, REBECCA D. ...................................................................................
08-20 AP 00682797
CITI PCARD-DUNKIN .......................................................................................
08-20 AP 00682797
CITI PCARD-HARRIS TEETER ..........................................................................
08-20 AP 00682797
CITI PCARD-RADIOSHACK COR .......................................................................
08-20 AP 00682797
CITI PCARD-STARBUCKS ................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-10 AP E0059929
MOUNTAIN CLEAR WATER COMPANY ..............................................................
09-10 AP E0059930
MOUNTAIN CLEAR WATER COMPANY ..............................................................
09-10 AP E0059937
MOUNTAIN CLEAR WATER COMPANY ..............................................................
09-11 AP E0059928
MARCUS, REBECCA D. ...................................................................................
09-11 AP E0059928
MARCUS, REBECCA D. ...................................................................................
09-19 AP 00690112
CITI PCARD-FIREHOOK - CAPITOL HIL ............................................................
09-19 AP 00690112
CITI PCARD-STARBUCKS ................................................................................
09-23 AP E0066395
PUEBLO CHIEFTAIN ........................................................................................
09-23 AP E0066408
DEEP ROCK WATER ........................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

09-27

SUPPLIES AND MATERIALS

AP E0068783
SULLY FRAMING AND ART ..............................................................................

11/18/12

11/18/12

Jkt 082952

HABITATION EXPENSE ..................................................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

218.79
218.79
-198.90

OFFICE TOTALS:

-198.90

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,773.61
574,921.58
36,984.51
54,537.00
9,419.17
34,444.00
17,862.27
7,433.64
737,375.78

938.13
200,249.97
18,063.87
17,263.83
3,449.72
14,312.00
4,125.30
802.50
259,205.32

OFFICE TOTALS:

737,375.78

259,205.32

2013 HON. DINA TITUS

OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 02033
Sfmt 9334

06/30/13
07/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

191.21
348.54
409.63
-11.25
938.13

PERSONNEL COMPENSATION
CASSLING,KATHERINE L ...........................................................................................
COOPER,JOHN R .......................................................................................................
DECKER,ELIZABETH N ..............................................................................................
GERTSEMA,JAY .........................................................................................................
LEVINE,LISA C ..........................................................................................................
MORALES SANCHEZ,FRANCISCO J ............................................................................
NAFT,MICHAEL N ......................................................................................................
NICKSON,MICHAEL A ................................................................................................
PETERSEN,SUSAN ....................................................................................................
POOL,KIMBERLY T ....................................................................................................
RIDER, JOANNE ........................................................................................................
ROSENBAUM,BENJAMIN J .........................................................................................
ROSENBAUM,DAVID J ...............................................................................................
SHEPHERD,ELIZABETH J ...........................................................................................
TEARE,CAITLIN E ......................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT SCHEDULER/CASEWORKER ..........................................................................................
CASEWORKER ..............................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIRECTOR OF CASEWORK ............................................................................................................
CASEWORKER ..............................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
STAFF ASSISTANT ........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
PERSONNEL COMPENSATION TOTALS:

10,749.99
3,000.00
9,500.01
36,249.99
11,250.00
9,999.99
21,249.99
4,500.00
13,749.99
9,999.99
16,250.01
12,500.01
18,750.00
7,500.00
15,000.00
200,249.97

RIDER, JOANNE .............................................................................................. 06/29/13

RIDER, JOANNE .............................................................................................. 07/01/13
RIDER, JOANNE .............................................................................................. 06/29/13
RIDER, JOANNE .............................................................................................. 06/29/13
GERTSEMA,JAY ............................................................................................... 06/29/13

06/29/13
07/01/13
07/01/13
07/01/13
07/06/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

307.30
316.89
221.70
58.88
477.80

G:\GSDD\SOD\82952\82952.TXT

06/01/13
07/01/13
08/01/13
09/20/13

82952

07-11
07-11
07-11
07-11
07-12

AP
AP
AP
AP
AP

TRAVEL
E0038346
E0038346
E0038346
E0038346
E0039086

2033

Fmt 9334

07-23
08-29
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02034
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/29/13
07/04/13
05/28/13
06/28/13
06/30/13
06/30/13
06/30/13
06/29/13
06/29/13
06/30/13
06/29/13
06/30/13
07/01/13
06/30/13
07/08/13
07/11/13
06/28/13
06/29/13
06/29/13
07/02/13
06/30/13
07/16/13
05/09/13
07/19/13
07/22/13
07/25/13
07/29/13
03/05/13
06/29/13
06/29/13
07/02/13
06/30/13
04/30/13
06/06/13
07/29/13
02/04/13
02/25/13
03/07/13
03/21/13
05/17/13
06/25/13
08/20/13
08/10/13

CAR RENTAL ................................................................................................................................

GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................

07/06/13
07/06/13
07/06/13
07/01/13
07/01/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/01/13
07/02/13
07/08/13
07/11/13
06/28/13
07/02/13
07/02/13
07/02/13
07/02/13
07/16/13
07/19/13
07/19/13
07/22/13
07/25/13
07/29/13
07/25/13
07/02/13
07/02/13
07/02/13
07/02/13
04/30/13
06/09/13
07/29/13
02/04/13
02/25/13
03/07/13
03/21/13
05/17/13
06/25/13
08/20/13
08/19/13

YTD AMOUNT QUARTERLY AMOUNT

186.35
31.90
144.14
460.80
106.74
660.80
154.81
635.80
61.93
115.33
660.80
118.87
30.30
136.30
719.90
187.90
246.90
675.80
111.87
36.00
125.61
602.90
405.44
399.90
637.90
225.90
225.90
541.72
635.80
549.18
27.00
185.30
240.00
1,369.56
23.79
25.00
25.00
25.00
27.50
25.00
624.90
437.20
317.72

2034

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DINA TITUSCon.
07-12 AP E0039086
GERTSEMA,JAY ...............................................................................................
07-12 AP E0039086
GERTSEMA,JAY ...............................................................................................
07-12 AP E0039086
GERTSEMA,JAY ...............................................................................................
07-12 AP E0039341
SHEPHERD, ELIZABETH J. ...............................................................................
07-12 AP E0039341
SHEPHERD, ELIZABETH J. ...............................................................................
07-15 AP E0039091
DECKER,ELIZABETH N ....................................................................................
07-15 AP E0039091
DECKER,ELIZABETH N ....................................................................................
07-15 AP E0039093
ROSENBAUM, BENJAMIN J. .............................................................................
07-15 AP E0039093
ROSENBAUM, BENJAMIN J. .............................................................................
07-15 AP E0039093
ROSENBAUM, BENJAMIN J. .............................................................................
07-15 AP E0039098
CASSLING, KATHERINE L. ...............................................................................
07-15 AP E0039098
CASSLING, KATHERINE L. ...............................................................................
07-15 AP E0039098
CASSLING, KATHERINE L. ...............................................................................
07-15 AP E0039098
CASSLING, KATHERINE L. ...............................................................................
07-16 AP E0039681
HON DINA TITUS .............................................................................................
07-18 AP E0041104
HON DINA TITUS .............................................................................................
07-19 AP 00680097
HON DINA TITUS .............................................................................................
07-19 AP E0041664
TEARE, CAITLIN E. ..........................................................................................
07-19 AP E0041664
TEARE, CAITLIN E. ..........................................................................................
07-19 AP E0041664
TEARE, CAITLIN E. ..........................................................................................
07-19 AP E0041664
TEARE, CAITLIN E. ..........................................................................................
07-23 AP E0043545
HON DINA TITUS .............................................................................................
07-29 AP E0044747
RIDER, JOANNE ..............................................................................................
07-31 AP E0045822
HON DINA TITUS .............................................................................................
07-31 AP E0045822
HON DINA TITUS .............................................................................................
07-31 AP E0045822
HON DINA TITUS .............................................................................................
08-05 AP E0048175
HON DINA TITUS .............................................................................................
08-05 AP E0048176
POOL, KIMBERLY T. ........................................................................................
08-05 AP E0048192
ROSENBAUM,DAVID J .....................................................................................
08-05 AP E0048192
ROSENBAUM,DAVID J .....................................................................................
08-05 AP E0048192
ROSENBAUM,DAVID J .....................................................................................
08-05 AP E0048192
ROSENBAUM,DAVID J .....................................................................................
08-12 AP E0050132
HON DINA TITUS .............................................................................................
08-29 AP E0055815
HON DINA TITUS .............................................................................................
08-29 AP E0055815
HON DINA TITUS .............................................................................................
09-04 AP E0057177
HON DINA TITUS .............................................................................................
09-04 AP E0057177
HON DINA TITUS .............................................................................................
09-04 AP E0057177
HON DINA TITUS .............................................................................................
09-04 AP E0057177
HON DINA TITUS .............................................................................................
09-04 AP E0057177
HON DINA TITUS .............................................................................................
09-04 AP E0057177
HON DINA TITUS .............................................................................................
09-05 AP E0057525
GERTSEMA,JAY ...............................................................................................
09-05 AP E0057525
GERTSEMA,JAY ...............................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02035
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0057525
E0057525
E0057525
E0057525
E0058908
E0062041
E0062041
E0069647
E0069577
E0069578
E0069652
E0069653
E0069654
E0069655

GERTSEMA,JAY ...............................................................................................
GERTSEMA,JAY ...............................................................................................
GERTSEMA,JAY ...............................................................................................
GERTSEMA,JAY ...............................................................................................
LEVINE, LISA C. ..............................................................................................
HON DINA TITUS .............................................................................................
HON DINA TITUS .............................................................................................
HON DINA TITUS .............................................................................................
HON DINA TITUS .............................................................................................
HON DINA TITUS .............................................................................................
HON DINA TITUS .............................................................................................
POOL, KIMBERLY T. ........................................................................................
HON DINA TITUS .............................................................................................
LEVINE, LISA C. ..............................................................................................

08/15/13
08/14/13
05/26/13
08/06/13
03/21/13
04/15/13
09/09/13
09/21/13
09/21/13
09/21/13
09/25/13
07/31/13
06/21/13
08/26/13

08/19/13
08/14/13
08/20/13
08/16/13
03/21/13
04/15/13
09/09/13
09/21/13
09/21/13
09/25/13
09/25/13
09/26/13
09/06/13
09/23/13

GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

50.01
1.00
96.89
1.29
1,000.50
40.10
637.90
194.80
120.00
28.53
637.90
351.49
262.39
72.04
18,063.87

07-01
07-16
07-24
07-29
07-30
07-30
07-30
07-30
08-16
08-23
08-23
08-23
08-23
08-28
08-29
09-05
09-16
09-16
09-16
09-16
09-16
09-19
09-23
09-24
09-24
09-24
09-24
09-27
09-28
09-28

AP
AP
AP
AP
GL
GL
GL
GL
AP
GL
GL
GL
GL
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP

RENT, COMMUNICATION, UTILITIES

E0034679
LEVINE, LISA C. ..............................................................................................
00676911
CHARLESTON OFFICE PARK ............................................................................
E0043538
COX COMMUNICATIONS INC ...........................................................................
E0044754
LSG STRATEGIES ............................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00682113
CHARLESTON OFFICE PARK ............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
AC-08384
RIDER, JOANNE ..............................................................................................
E0055818
COX COMMUNICATIONS INC ...........................................................................
E0057525
GERTSEMA,JAY ...............................................................................................
00687005
CHARLESTON OFFICE PARK ............................................................................
E0062043
VERIZON WIRELESS ........................................................................................
E0062045
VERIZON WIRELESS ........................................................................................
E0062191
NAFT, MICHAEL N. ..........................................................................................
E0062191
NAFT, MICHAEL N. ..........................................................................................
00690082
UNITED PARCEL SERVICE ...............................................................................
E0067008
COX COMMUNICATIONS INC ...........................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
HRS0033063
........................................................................................................................
E0069573
PETERSEN,SUSAN ...........................................................................................
E0069650
NAFT, MICHAEL N. ..........................................................................................

05/31/13
07/03/13
07/10/13
05/28/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
01/03/13
08/10/13
07/18/13
09/03/13
07/24/13
08/24/13
07/23/13
08/12/13
05/31/13
09/10/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/25/13
09/17/13

05/31/13
08/02/13
08/09/13
05/28/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
01/31/13
09/09/13
07/18/13
10/02/13
08/23/13
09/23/13
07/23/13
08/12/13
05/31/13
10/09/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/25/13
09/17/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

29.14
3,847.20
722.53
318.60
28.00
118.50
617.83
25.76
3,847.20
327.99
118.50
517.37
21.35
-99.99
722.53
36.80
3,847.20
108.90
109.12
9.20
139.30
38.94
722.53
28.00
118.50
467.92
23.21
105.00
264.30
82.40
17,263.83

07-01

PRINTING AND REPRODUCTION

AP E0034466
PDQ PRINTING INC .........................................................................................

06/20/13

06/20/13

PRINTING & REPRODUCTION .......................................................................................................

25.34

2035

Fmt 9334

09-05
09-05
09-05
09-05
09-09
09-16
09-16
09-27
09-28
09-28
09-28
09-28
09-28
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02036

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DINA TITUSCon.
07-17 AP E0041105
DAVID L. ANDRUKITUS INC .............................................................................
08-05 AP E0048178
DAVID L. ANDRUKITUS INC .............................................................................
08-29 AP E0055812
DAVID L. ANDRUKITUS INC .............................................................................
09-16 AP E0062039
DAVID L. ANDRUKITUS INC .............................................................................
09-16 AP E0062042
DAVID L. ANDRUKITUS INC .............................................................................
09-28 AP E0069572
NAFT, MICHAEL N. ..........................................................................................
09-28 AP E0069572
NAFT, MICHAEL N. ..........................................................................................
09-28 AP E0069572
NAFT, MICHAEL N. ..........................................................................................
09-28 AP E0069575
MORGANS PHOTOGRAPHY .............................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/08/13
07/25/13
08/05/13
09/04/13
09/05/13
05/20/13
05/31/13
05/31/13
09/19/13

07/08/13
07/25/13
08/05/13
09/04/13
09/05/13
05/20/13
05/31/13
05/31/13
09/19/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

87.50
87.50
262.50
1,297.50
1,307.50
6.92
11.88
11.88
351.20
3,449.72

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0038349
00676321
E0043541
00681536
E0055813
E0058935
E0062190
00686423
E0062191
E0066702
E0069576
E0069583
E0069650
E0069653
E0069653

POOL, KIMBERLY T. ........................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
SHRED-IT LAS VEGAS .....................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
POOL, KIMBERLY T. ........................................................................................
ALL AMERICAN LOCKSMITHS ..........................................................................
GERTSEMA,JAY ...............................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
NAFT, MICHAEL N. ..........................................................................................
SHRED-IT LAS VEGAS .....................................................................................
TYCO FIRE & SECURITY MANAGEMENT INC ...................................................
TYCO FIRE & SECURITY MANAGEMENT INC ...................................................
NAFT, MICHAEL N. ..........................................................................................
POOL, KIMBERLY T. ........................................................................................
POOL, KIMBERLY T. ........................................................................................

06/27/13
07/01/13
07/08/13
08/01/13
07/26/13
08/27/13
07/03/13
09/01/13
07/31/13
08/30/13
09/13/13
09/13/13
09/17/13
08/21/13
09/26/13

06/27/13
07/31/13
07/08/13
08/31/13
07/26/13
08/27/13
07/03/13
09/30/13
07/31/13
08/30/13
09/13/13
09/13/13
09/17/13
08/21/13
09/26/13

TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
OTHER SERVICES TOTALS:

40.00
3,173.00
47.00
3,173.00
40.00
50.00
12.00
3,173.00
30.00
47.00
3,004.00
1,373.00
60.00
45.00
45.00
14,312.00

07-01
07-01
07-02
07-02
07-03
07-03
07-10
07-11
07-11
07-11
07-12
07-12
07-17
07-19
07-23

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0034459
HON DINA TITUS .............................................................................................
E0034679
LEVINE, LISA C. ..............................................................................................
00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
00675707
DEER PARK ....................................................................................................
E0038349
POOL, KIMBERLY T. ........................................................................................
E0038349
POOL, KIMBERLY T. ........................................................................................
E0038654
ROSENBAUM,DAVID J .....................................................................................
E0039085
HON DINA TITUS .............................................................................................
E0039085
HON DINA TITUS .............................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0043544
PETERSEN,SUSAN ...........................................................................................

06/18/13
06/06/13
06/14/13
06/14/13
06/30/13
06/30/13
04/30/13
06/11/13
06/20/13
06/28/13
06/30/13
07/03/13
05/31/13
06/30/13
01/16/13

06/18/13
06/06/13
06/14/13
06/14/13
06/30/13
06/30/13
04/30/13
06/11/13
06/20/13
06/28/13
06/30/13
07/03/13
05/31/13
06/30/13
01/16/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................

14.95
38.04
35.10
147.00
11.70
193.42
55.00
20.00
32.42
149.99
94.92
41.73
104.95
8.00
14.24

2036

Fmt 9334

07-11
07-16
07-23
08-16
08-29
09-10
09-12
09-16
09-16
09-23
09-28
09-28
09-28
09-28
09-28

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17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02037
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AR
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0043544
E0043544
E0043544
E0043544
E0043544
E0043544
E0043540
E0043548
E0044753
E0044753
E0044753
E0044753
E0044753
E0044753
E0044756
E0044756
E0044756
E0044756
RMS0031501
AC-08212
E0048175
E0048180
00685163
00685163
00685164
00685202
E0055815
E0055816
RMS0032294
E0057179
E0057107
E0057525
E0057525
E0062044
E0062191
E0062191
E0062191
E0062191
E0062191
E0062191
E0062040
00690069
00690187
00690187
00690192
00690192
E0066699
E0069573
E0069573

PETERSEN,SUSAN ...........................................................................................
PETERSEN,SUSAN ...........................................................................................
PETERSEN,SUSAN ...........................................................................................
PETERSEN,SUSAN ...........................................................................................
PETERSEN,SUSAN ...........................................................................................
PETERSEN,SUSAN ...........................................................................................
HON DINA TITUS .............................................................................................
THE NEW YORK TIMES ....................................................................................
NAFT, MICHAEL N. ..........................................................................................
NAFT, MICHAEL N. ..........................................................................................
NAFT, MICHAEL N. ..........................................................................................
NAFT, MICHAEL N. ..........................................................................................
NAFT, MICHAEL N. ..........................................................................................
NAFT, MICHAEL N. ..........................................................................................
NAFT, MICHAEL N. ..........................................................................................
NAFT, MICHAEL N. ..........................................................................................
NAFT, MICHAEL N. ..........................................................................................
NAFT, MICHAEL N. ..........................................................................................
........................................................................................................................
THE WASHINGTON POST .................................................................................
HON DINA TITUS .............................................................................................
SHEPHERD, ELIZABETH J. ...............................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
DEER PARK ....................................................................................................
HON DINA TITUS .............................................................................................
THE NEW YORK TIMES ....................................................................................
........................................................................................................................
SHEPHERD, ELIZABETH J. ...............................................................................
SERVICE ACADEMY PARENTS CLUB-LAS VEGAS ...........................................
GERTSEMA,JAY ...............................................................................................
GERTSEMA,JAY ...............................................................................................
THE NEW YORK TIMES ....................................................................................
NAFT, MICHAEL N. ..........................................................................................
NAFT, MICHAEL N. ..........................................................................................
NAFT, MICHAEL N. ..........................................................................................
NAFT, MICHAEL N. ..........................................................................................
NAFT, MICHAEL N. ..........................................................................................
NAFT, MICHAEL N. ..........................................................................................
TAQUERIA ARANDAS .......................................................................................
DEER PARK ....................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
SHEPHERD, ELIZABETH J. ...............................................................................
PETERSEN,SUSAN ...........................................................................................
PETERSEN,SUSAN ...........................................................................................

01/31/13
01/23/13
01/29/13
01/31/13
02/01/13
04/02/13
07/11/13
07/07/13
07/03/13
03/15/13
06/17/13
06/20/13
06/28/13
06/30/13
06/11/13
06/19/13
06/27/13
06/28/13
07/01/13
03/18/13
07/25/13
07/26/13
07/31/13
07/31/13
08/14/13
07/31/13
08/01/13
08/04/13
08/01/13
08/15/13
06/13/13
08/15/13
08/17/13
09/01/13
07/25/13
08/06/13
08/14/13
08/16/13
08/17/13
08/21/13
08/21/13
08/31/13
08/31/13
08/31/13
09/14/13
09/14/13
09/07/13
09/25/13
08/13/13

01/31/13
01/23/13
01/29/13
01/31/13
02/01/13
04/02/13
07/11/13
08/03/13
07/03/13
03/15/13
06/17/13
06/20/13
06/28/13
06/30/13
06/11/13
06/19/13
06/27/13
06/28/13
07/31/13
03/17/14
07/25/13
07/26/13
07/31/13
07/31/13
08/14/13
07/31/13
08/01/13
08/31/13
08/31/13
08/15/13
06/13/13
08/15/13
08/17/13
09/28/13
07/25/13
08/06/13
08/14/13
08/16/13
08/17/13
08/21/13
08/21/13
08/31/13
08/31/13
08/31/13
09/14/13
09/14/13
09/07/13
09/25/13
08/13/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

18.19
29.59
54.35
12.00
7.99
13.84
43.80
48.30
5.99
25.94
37.94
18.03
33.03
138.74
15.11
11.65
15.66
11.09
273.07
-180.20
39.95
19.66
11.70
18.52
299.48
71.96
220.90
64.40
52.12
10.35
35.00
27.48
61.29
64.40
2.99
34.64
8.38
16.92
14.89
90.13
500.00
81.96
17.55
451.91
19.48
109.73
3.68
19.95
17.30

2037

Fmt 9334

07-23
07-23
07-23
07-23
07-23
07-23
07-24
07-24
07-29
07-29
07-29
07-29
07-29
07-29
07-29
07-29
07-29
07-29
07-31
08-02
08-05
08-05
08-21
08-21
08-21
08-21
08-29
08-29
08-30
09-04
09-05
09-05
09-05
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-17
09-18
09-23
09-23
09-23
09-23
09-23
09-28
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DINA TITUSCon.
09-28 AP E0069573
PETERSEN,SUSAN ...........................................................................................
09-28 AP E0069650
NAFT, MICHAEL N. ..........................................................................................
09-28 AP E0069650
NAFT, MICHAEL N. ..........................................................................................
09-28 AP E0069653
POOL, KIMBERLY T. ........................................................................................
09-28 AP E0069653
POOL, KIMBERLY T. ........................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

Frm 02038

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

09/24/13
09/04/13
09/16/13
08/07/13
09/03/13
09/20/13
09/01/13

09/24/13
09/04/13
09/16/13
08/07/13
09/03/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

4.64
8.64
23.24
21.25
4.59
-17.55
98.20
4,125.30

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

267.50
267.50
267.50
802.50
259,205.32

OFFICE TOTALS:

259,205.32

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

12,284.81
586,628.93
20,160.11
68,718.06
5,122.37
30,136.52
5,696.93
5,625.38
734,373.11

6,329.56
211,002.81
9,450.50
23,008.79
2,811.25
10,303.52
3,313.74
2,388.38
268,608.55

OFFICE TOTALS:

734,373.11

268,608.55

2013 HON. PAUL D. TONKO

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-23
07-31
08-29
08-30
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE .................................................................. 06/01/13
GL FLG0031502
........................................................................................................................ 07/20/13
AP 00685501
UNITED STATES POSTAL SERVICE .................................................................. 07/01/13
GL FLG0032293
........................................................................................................................ 08/20/13
AP 00690415
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13
GL FLG0033155
........................................................................................................................ 09/20/13

82952

PERSONNEL COMPENSATION
ALLEN,KARA M .........................................................................................................
BENNETT, DIANA ......................................................................................................
BREENE,SAMUEL H ..................................................................................................
BRITT,CLINTON B .....................................................................................................

07/01/13
07/01/13
09/01/13
07/01/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

1,868.15
-6.85
1,646.99
-27.15
2,860.12
-11.70
6,329.56

09/30/13
09/30/13
09/30/13
09/30/13

SHARED EMPLOYEE .....................................................................................................................

CASEWORKER/FIELD REP ............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................

2,650.00
11,250.00
1,000.00
28,749.99

2038

Fmt 9334

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

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Jkt 082952
PO 00000
Frm 02039
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

DISTRICT SCHEDULER .................................................................................................................

LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CONSTITUENT REPRESENTATIVE ..................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SCHEDULER/OFFICE MANAGER ....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CONSTITUENT SERVICE REP. .......................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
GRANTS DIRECTOR/BUSINESS LIAS .............................................................................................
CONSTITUENT REPRESENTATIVE ..................................................................................................
PERSONNEL COMPENSATION TOTALS:

10,500.00
8,750.01
17,499.99
12,875.01
12,500.01
17,227.78
13,749.99
12,500.01
11,250.00
23,750.01
15,500.01
11,250.00
211,002.81

DIGAN, KATHLEEN A. ......................................................................................

CITIBANK GOV CARD SERVICE .......................................................................
SHORTELL,SEAN D ..........................................................................................
SMITH, MARILYN ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BRITT,CLINTON B ...........................................................................................
BRITT,CLINTON B ...........................................................................................
BRITT,CLINTON B ...........................................................................................
BRITT,CLINTON B ...........................................................................................
BRITT,CLINTON B ...........................................................................................
BRITT,CLINTON B ...........................................................................................
BRITT,CLINTON B ...........................................................................................
BRITT,CLINTON B ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BRITT,CLINTON B ...........................................................................................
BRITT,CLINTON B ...........................................................................................
MAGERS,SEAN R ............................................................................................
MAGERS,SEAN R ............................................................................................
MAGERS,SEAN R ............................................................................................

82952

07-11
07-12
07-17
07-17
08-21
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
09-12
09-16
09-16
09-25
09-25
09-25

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0037835
E0038484
E0040914
E0040916
E0053941
E0054003
E0054003
E0054004
E0054005
E0054005
E0054005
E0054005
E0054005
00685669
E0061653
E0061653
00690377
00690377
00690377

06/24/13
06/06/13
04/03/13
04/03/13
06/28/13
08/15/13
08/17/13
08/06/13
08/06/13
08/06/13
08/07/13
08/08/13
08/09/13
07/25/13
08/20/13
08/23/13
09/22/13
09/22/13
09/23/13

06/24/13
06/20/13
06/28/13
06/20/13
08/15/13
08/17/13
08/17/13
08/09/13
08/07/13
08/09/13
08/08/13
08/08/13
08/09/13
08/22/13
08/23/13
08/23/13
09/22/13
09/23/13
09/23/13

TRAVEL SUBSISTENCE .................................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

33.00
1,725.90
662.85
221.85
1,883.70
116.53
24.40
360.00
13.50
186.20
13.50
13.50
23.34
3,457.16
591.76
36.02
29.00
36.73
21.56
9,450.50

07-10
07-16
07-16
07-16
07-17
07-18
07-22
07-30
07-30
07-30
07-30
07-30
08-16
08-16

AP
AP
AP
AP
AP
GL
AP
GL
GL
GL
GL
GL
AP
AP

RENT, COMMUNICATION, UTILITIES

E0037838
TIME WARNER CABLE ..................................................................................... 06/12/13
00676631
CITY OF SCHENECTADY .................................................................................. 07/03/13
00676639
CITY OF AMSTERDAM ..................................................................................... 07/03/13
00676685
SOISYRMA HOLDING COMPANY LLC ............................................................... 07/03/13
E0040901
TIME WARNER CABLE ..................................................................................... 07/12/13
HRS0030985
........................................................................................................................ 06/01/13
E0042454
VERIZON NEW YORK INC ................................................................................ 06/10/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
00681842
CITY OF SCHENECTADY .................................................................................. 08/03/13
00681850
CITY OF AMSTERDAM ..................................................................................... 08/03/13

07/11/13
08/02/13
08/02/13
08/02/13
08/11/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
09/02/13

UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

109.01
650.00
625.00
4,160.00
24.06
35.00
635.74
28.00
118.50
814.09
70.23
39.10
650.00
625.00

2039

Fmt 9334

DIGAN,KATHLEEN A ..................................................................................................
DUHOVNY, EMILY S. .................................................................................................
FRUCI,JEAN ..............................................................................................................
JASEWICZ, TERRI K. .................................................................................................
LARKIN,BRENDAN .....................................................................................................
MAGERS,SEAN R ......................................................................................................
MASTRANGELO,DAVID W ..........................................................................................
MORGAN,JEFFREY K .................................................................................................
SCHROETER,CORA M ...............................................................................................
SHORTELL,SEAN D ...................................................................................................
SMITH, MARILYN ......................................................................................................
WILLIAMS,COLLEEN E ...............................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
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SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/03/13
08/06/13
08/02/13
08/12/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/10/13
07/01/13
09/03/13
09/03/13
09/03/13
08/05/13
09/09/13
06/19/13
09/12/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/10/13

09/02/13
08/07/13
08/03/13
09/11/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
10/02/13
10/02/13
10/02/13
08/20/13
09/09/13
06/19/13
10/11/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/25/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

4,160.00
97.20
97.20
24.06
28.00
118.50
812.73
70.23
40.57
651.46
35.00
650.00
625.00
4,160.00
1,022.50
7.09
9.88
24.06
28.00
118.50
848.93
70.23
47.80
678.12
23,008.79

82952

07-25
07-26
08-22
08-27
09-10
09-25

AP
GL
AP
GL
AP
AP

PRINTING AND REPRODUCTION

E0043875
BRITT,CLINTON B ........................................................................................... 07/01/13
PIX0031312
........................................................................................................................ 07/01/13
E0053945
ACCURATE WORD LLC. ................................................................................... 08/01/13
PIX0032157
........................................................................................................................ 08/01/13
00685782
PUBLIC PRINTER ............................................................................................ 06/14/13
00690273
LIBRARY OF CONGRESS ................................................................................. 09/20/13

07/22/13
07/31/13
08/01/13
08/31/13
06/14/13
09/20/13

ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

984.37
38.00
89.90
19.80
1,364.18
315.00
2,811.25

07-16
07-16
08-09
08-09
08-09
08-09
08-09
08-16
08-16

AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676289
00676573
00680924
00680924
00680924
00680924
00680973
00681506
00681783

07/31/13
07/31/13
06/30/13
06/30/13
06/30/13
06/30/13
03/31/13
08/31/13
08/31/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................

1,050.00
1,885.00
85.05
96.97
636.39
43.72
636.39
1,050.00
1,885.00

ICONSTITUENT LLC ......................................................................................... 07/01/13

DESKTOP SOLUTIONS INC ............................................................................... 07/01/13
ADT SECURITY SERVICES ............................................................................... 03/15/13
ADT SECURITY SERVICES ............................................................................... 03/16/13
ADT SECURITY SERVICES ............................................................................... 04/01/13
ADT SECURITY SERVICES ............................................................................... 05/07/13
ADT SECURITY SERVICES ............................................................................... 01/01/13
ICONSTITUENT LLC ......................................................................................... 08/01/13
DESKTOP SOLUTIONS INC ............................................................................... 08/01/13

2040

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. PAUL D. TONKOCon.
08-16 AP 00681895
SOISYRMA HOLDING COMPANY LLC ...............................................................
08-23 AP E0053942
ECB BUSINESS COMMUNICATIONS SYSTEMS .................................................
08-23 AP E0053946
ECB BUSINESS COMMUNICATIONS SYSTEMS .................................................
08-23 AP E0054007
TIME WARNER CABLE .....................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-26 AP E0053940
VERIZON NEW YORK INC ................................................................................
08-27 GL HRS0032159
........................................................................................................................
09-16 AP 00686733
CITY OF SCHENECTADY ..................................................................................
09-16 AP 00686741
CITY OF AMSTERDAM .....................................................................................
09-16 AP 00686786
SOISYRMA HOLDING COMPANY LLC ...............................................................
09-18 AP 00685892
CONTROL POINT GROUP LLC ..........................................................................
09-18 AP 00690088
UNITED PARCEL SERVICE ...............................................................................
09-19 AP 00690082
UNITED PARCEL SERVICE ...............................................................................
09-24 AP 00686053
TIME WARNER CABLE .....................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP 00690272
VERIZON NEW YORK INC ................................................................................

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AP 00686391
AP 00686674

ICONSTITUENT LLC .........................................................................................

DESKTOP SOLUTIONS INC ...............................................................................

09/01/13
09/01/13

09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

1,050.00
1,885.00
10,303.52

07-10
07-11
07-17
07-22
07-25
07-25
07-31
07-31
08-01
08-15
08-23
08-23
08-26
08-26
08-30
08-30
09-12
09-23
09-23
09-23
09-23
09-23
09-23
09-26
09-30
09-30

AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

00675707
DEER PARK ....................................................................................................
E0038488
RECORDER .....................................................................................................
E0040895
CULLIGAN TROY NY ........................................................................................
E0042455
HAGUE QUALITY WATER OF MD INC ...............................................................
E0043868
CULLIGAN OF THE MOHAWK VALLEY ..............................................................
E0043876
CULLIGAN .......................................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0047311
BRITT,CLINTON B ...........................................................................................
E0047307
THE EXPRESS NEWSPAPER ............................................................................
E0053944
CULLIGAN OF THE MOHAWK VALLEY ..............................................................
E0054006
HAGUE QUALITY WATER OF MD INC ...............................................................
E0054002
CULLIGAN TROY NY ........................................................................................
E0054008
THE LEADER-HERALD .....................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
00685664
GAZETTE NEWSPAPERS ..................................................................................
00686052
HAGUE QUALITY WATER OF MD INC ...............................................................
00686054
CULLIGAN TROY NY ........................................................................................
00686055
CULLIGAN OF THE MOHAWK VALLEY ..............................................................
00690192
BOISE CASCADE .............................................................................................
00690215
SUPERIOR BUSINESS PRODUCTS INC ............................................................
00690216
SUPERIOR BUSINESS PRODUCTS INC ............................................................
00690413
CHARTWELLS DINING SERVICES .....................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

04/30/13
07/09/13
06/21/13
07/15/13
06/30/13
07/01/13
07/20/13
07/01/13
07/25/13
07/09/13
07/05/13
08/15/13
08/01/13
08/26/13
08/20/13
08/01/13
09/02/13
09/15/13
09/01/13
08/31/13
09/14/13
09/05/13
09/04/13
09/23/13
09/20/13
09/01/13

04/30/13
07/09/14
07/31/13
07/15/13
07/31/13
07/31/13
07/31/13
07/31/13
07/25/13
07/08/14
08/31/13
08/15/13
08/31/13
08/25/14
08/31/13
08/31/13
09/01/14
10/14/13
09/30/13
09/30/13
09/14/13
09/05/13
09/04/13
09/23/13
09/30/13
09/30/13

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

29.99
150.00
53.41
63.00
14.25
10.80
-13.30
33.45
57.95
34.00
33.18
63.00
53.41
159.25
-102.80
85.76
150.80
63.00
34.04
14.62
37.00
15.98
17.12
1,866.76
-26.10
415.17
3,313.74

07-17
07-31
08-30
08-30
08-30
09-27

AP
GL
AP
AP
GL
GL

EQUIPMENT
E0040896
MNT0031462
E0055597
E0055600
MNT0032286
MNT0033070

PITNEY BOWES INC ........................................................................................ 01/01/13

........................................................................................................................ 07/01/13
HUDSON VALLEY COMMUNICATIONS .............................................................. 07/19/13
HUDSON VALLEY COMMUNICATIONS .............................................................. 07/18/13
........................................................................................................................ 08/01/13
........................................................................................................................ 09/01/13

06/30/13
07/31/13
07/19/13
07/18/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

82952

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

225.50
539.50
328.13
216.25
539.50
539.50
2,388.38
268,608.55

OFFICE TOTALS:

268,608.55

1,899.86
758,440.33
8,852.87
62,194.90
1,133.55

778.90
242,163.33
2,602.26
20,485.29
169.85

2013 HON. NIKI TSONGAS

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................

2041

Fmt 9334

09-16
09-16

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

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2013 HON. NIKI TSONGASCon.

PO 00000
Frm 02042
Sfmt 9334
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82952

07-17
07-17

32,406.47
7,731.38
7,100.07
879,759.43

7,146.23
1,350.72
2,388.15
277,084.73

OFFICE TOTALS:

879,759.43

277,084.73

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

358.72
-43.52
524.16
-84.86
35.10
-10.70
778.90

PERSONNEL COMPENSATION
ADAMS,JANE C .........................................................................................................
ANFINSON, SUSAN ....................................................................................................
ANFINSON, THOMAS E. .............................................................................................
BELL,NATHAN J ........................................................................................................
BLACK, JUNE M. .......................................................................................................
CAIRNS,REBECCA I ..................................................................................................
CASTANO,JENNIFER ..................................................................................................
CHRISTOPHERSON, SARAH G. ..................................................................................
ENG,GEORGE D ........................................................................................................
ENG,GEORGE D ........................................................................................................
ENOS, KATHERINE ....................................................................................................
FRATTER, BONNIE B. ................................................................................................
GREENWOOD,AMY E .................................................................................................
HAGAN, KRISTEN ......................................................................................................
HARTIGAN,MICHAEL D ..............................................................................................
HOWARD, VANNA ......................................................................................................
JOHNSON,DENISE M .................................................................................................
MARTIN,BRIAN J .......................................................................................................
MULLIN,CHRISTOPHER M .........................................................................................
OUTTERSON,SARA C .................................................................................................
ROY,HALEY G ...........................................................................................................
SIDDIQUI,FAISAL .......................................................................................................
WOOD, KRISTIN M. ...................................................................................................

07/01/13
07/01/13
07/11/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/09/13
07/01/13
07/21/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/08/13

09/30/13
09/20/13
08/20/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/08/13
09/30/13
09/30/13
09/15/13
09/30/13
09/06/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

REGIONAL DIRECTOR ...................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
DISTRICT OFFICE OF STAFF .........................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
WASH MANAGER/LEG DIRECTOR .................................................................................................
LEG CORRESPONDENT/STAFF ASSIST ..........................................................................................
SCHEDULER/EXEC ASST ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONGRESSIONAL SERVICES REP. ................................................................................................
EXECUTIVE ASSISTANT/SCHEDULER ............................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
SENIOR ADVISOR .........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
SHARED EMPLOYEE .....................................................................................................................
SR ECONOMIC DEVELOPMENT OFFICE .........................................................................................
PERSONNEL COMPENSATION TOTALS:

9,999.99
700.00
720.80
13,749.99
19,749.99
10,625.01
4,250.01
21,249.99
6,611.12
2,597.22
28,749.99
2,181.70
9,999.99
9,533.33
15,000.00
11,007.51
11,007.51
3,900.00
24,875.01
12,500.01
6,320.83
3,000.00
13,833.33
242,163.33

06/11/13
06/14/13

06/11/13
06/14/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................

59.90
99.90

TRAVEL
AP E0041090
AP E0041090

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................

2042

Fmt 9334

07-23
07-31
08-29
08-30
09-26
09-30

OTHER SERVICES ...........................................................................................................

SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

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82952

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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0041090
E0041090
E0041090
E0041090
E0045349
E0049063
E0049063
E0049064
E0049064
E0049064
E0049064
E0049064
E0049064
E0049064
E0049072
E0049074
E0049070
E0059993
E0064659
E0064659
E0064659

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
WOOD, KRISTIN M. .........................................................................................
WOOD, KRISTIN M. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MULLIN,CHRISTOPHER M ...............................................................................
BLACK, JUNE M. .............................................................................................
JOHNSON,DENISE M .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................

06/20/13
06/25/13
06/29/13
07/08/13
07/16/13
07/18/13
07/30/13
07/11/13
07/16/13
07/19/13
07/23/13
07/25/13
07/30/13
07/31/13
06/01/13
06/03/13
04/04/13
08/02/13
09/09/13
09/12/13
09/17/13

06/20/13
06/25/13
06/29/13
07/08/13
07/16/13
07/30/13
07/30/13
07/11/13
07/16/13
07/19/13
07/23/13
07/25/13
07/30/13
07/31/13
07/20/13
07/30/13
06/27/13
08/02/13
09/09/13
09/12/13
09/17/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

59.90
59.90
59.90
99.90
59.90
256.12
16.00
59.90
40.00
99.90
59.90
153.90
159.80
99.90
308.55
130.05
379.44
59.90
99.90
59.90
119.80
2,602.26

07-08
07-08
07-08
07-08
07-16
07-16
07-16
07-16
07-17
07-17
07-22
07-22
07-22
07-22
07-22
07-23
07-23
07-24
07-26
07-26
07-30
07-30
07-30
07-30
07-30
08-06

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
AP
AP
AP
GL
GL
GL
GL
GL
AP

RENT, COMMUNICATION, UTILITIES

E0036594
VERIZON WIRELESS ........................................................................................
E0036601
NATIONAL GRID ..............................................................................................
E0036604
NATIONAL GRID ..............................................................................................
E0036616
VERIZON NEW YORK INC ................................................................................
00676637
HOWE BUILDING REALTY ASSOCIATE .............................................................
00677238
EVERETT MILLS REAL ESTATE LLC .................................................................
00677265
ATLAS REALTY TRUST .....................................................................................
00677318
CITY OF MARLBOROUGH MA ..........................................................................
E0041087
DCS CONGRESSIONAL LLC .............................................................................
E0041088
PAETEC ..........................................................................................................
00680208
EVERETT MILLS REAL ESTATE LLC .................................................................
00680209
EVERETT MILLS REAL ESTATE LLC .................................................................
00680211
EVERETT MILLS REAL ESTATE LLC .................................................................
00680212
EVERETT MILLS REAL ESTATE LLC .................................................................
E0031690
COMCAST .......................................................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
AC-08174
NATIONAL GRID ..............................................................................................
E0043858
COMCAST .......................................................................................................
E0045302
VERIZON WIRELESS ........................................................................................
E0045311
NATIONAL GRID ..............................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0048430
NATIONAL GRID ..............................................................................................

06/14/13
05/17/13
05/10/13
05/24/13
07/03/13
07/03/13
07/03/13
07/03/13
04/11/13
07/01/13
02/03/13
03/03/13
04/03/13
05/03/13
06/19/13
07/19/13
04/01/13
07/19/13
07/14/13
06/11/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/17/13

07/13/13
06/17/13
06/11/13
06/23/13
08/02/13
08/02/13
08/02/13
08/02/13
04/11/13
07/31/13
03/02/13
04/02/13
05/02/13
06/02/13
07/18/13
07/19/13
05/01/13
08/18/13
08/13/13
07/12/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/18/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................

319.47
165.12
265.13
86.16
2,500.00
500.00
585.00
115.00
275.93
637.45
-500.00
-500.00
-500.00
-500.00
-87.21
6.82
-55.85
87.22
278.28
310.33
52.00
126.25
781.07
57.20
3.40
499.52

2043

Fmt 9334

07-17
07-17
07-17
07-17
07-26
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-08
09-10
09-19
09-19
09-19

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02044
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/24/13
07/28/13
08/01/13
08/03/13
08/03/13
08/03/13
08/03/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
08/19/13
07/12/13
09/03/13
05/30/13
08/14/13
07/18/13
07/24/13
05/17/13
07/18/13
09/01/13
09/03/13
09/03/13
09/03/13
08/01/13
08/01/13
08/01/13
08/01/13
09/19/13
09/14/13
08/12/13
08/19/13
08/20/13

07/23/13
07/28/13
08/31/13
09/02/13
09/02/13
09/02/13
09/02/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/18/13
08/12/13
10/02/13
05/30/13
09/13/13
08/20/13
08/23/13
06/17/13
08/19/13
09/30/13
10/02/13
10/02/13
10/02/13
08/31/13
08/31/13
08/31/13
08/31/13
10/18/13
10/13/13
09/11/13
09/17/13
09/17/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

213.52
162.98
446.96
2,500.00
585.00
115.00
500.00
42.02
48.00
126.25
759.92
57.20
87.22
50.72
500.00
2,175.35
404.39
678.53
110.78
-165.12
60.48
503.93
2,500.00
585.00
115.00
48.00
126.25
744.05
57.20
87.22
280.28
250.12
20.07
200.68
20,485.29

07-17
07-26
09-19

PRINTING AND REPRODUCTION

AP E0041092
ACCURATE WORD LLC. ...................................................................................
AP E0045305
ACCURATE WORD LLC. ...................................................................................
AP E0064663
ACCURATE WORD LLC. ...................................................................................

06/27/13
07/12/13
09/11/13

06/27/13
07/12/13
09/11/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

44.95
79.95
44.95
169.85

07-10
07-10

OTHER SERVICES
AP E0037846
AP E0037851

JOYCE DALTON ............................................................................................... 06/09/13

ALLIED WASTE SERVICES #468 ...................................................................... 07/01/13

06/28/13
07/31/13

JANITORIAL AND MAINT SERV ......................................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................

300.00
144.67

2044

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. NIKI TSONGASCon.
08-06 AP E0048433
VERIZON NEW YORK INC ................................................................................
08-12 AP E0049985
DCS CONGRESSIONAL LLC .............................................................................
08-14 AP E0050976
PAETEC ..........................................................................................................
08-16 AP 00681848
HOWE BUILDING REALTY ASSOCIATE .............................................................
08-16 AP 00682458
ATLAS REALTY TRUST .....................................................................................
08-16 AP 00682510
CITY OF MARLBOROUGH MA ..........................................................................
08-22 AP 00685261
EVERETT MILLS REAL ESTATE LLC .................................................................
08-22 AP 00685281
FEDERAL EXPRESS CORP ...............................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-28 AP E0056393
COMCAST .......................................................................................................
08-30 AP E0056392
NATIONAL GRID ..............................................................................................
09-03 AP 00685546
EVERETT MILLS REAL ESTATE LLC .................................................................
09-03 AP E0056394
DCS CONGRESSIONAL LLC .............................................................................
09-03 AP E0056396
VERIZON WIRELESS ........................................................................................
09-06 AP E0058472
NATIONAL GRID ..............................................................................................
09-10 AP E0059992
VERIZON NEW YORK INC ................................................................................
09-12 AR AC-08479
NATIONAL GRID ..............................................................................................
09-13 AP E0061241
NATIONAL GRID ..............................................................................................
09-13 AP E0061246
PAETEC ..........................................................................................................
09-16 AP 00686739
HOWE BUILDING REALTY ASSOCIATE .............................................................
09-16 AP 00687354
ATLAS REALTY TRUST .....................................................................................
09-16 AP 00687406
CITY OF MARLBOROUGH MA ..........................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP E0067638
COMCAST .......................................................................................................
09-25 AP E0067643
VERIZON WIRELESS ........................................................................................
09-25 AP E0067645
NATIONAL GRID ..............................................................................................
09-27 AP E0069722
NATIONAL GRID ..............................................................................................
09-27 AP E0069749
NATIONAL GRID ..............................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02045
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP

00676234
E0048431
E0049062
00681452
E0057401
E0058476
E0061239
00686336

DESKTOP SOLUTIONS INC ...............................................................................

JOYCE DALTON ...............................................................................................
ALLIED WASTE SERVICES #095 ......................................................................
DESKTOP SOLUTIONS INC ...............................................................................
JOYCE DALTON ...............................................................................................
ALLIED WASTE SERVICES #095 ......................................................................
JOYCE DALTON ...............................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

07/01/13
07/04/13
08/01/13
08/01/13
08/04/13
09/01/13
08/23/13
09/01/13

07/31/13
07/27/13
08/31/13
08/31/13
08/19/13
09/30/13
09/07/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

1,885.00
300.00
147.07
1,885.00
225.00
149.49
225.00
1,885.00
7,146.23

07-08
07-22
07-22
07-22
07-24
07-31
07-31
08-06
08-06
08-08
08-08
08-15
08-20
08-30
08-30
09-05
09-10
09-13
09-13
09-19
09-25
09-30
09-30

AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

E0036596
QUENCH USA LLC ...........................................................................................
00680125
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
00680125
CITI PCARD-SIMPLY KHMER RESTAURAN .......................................................
00680125
CITI PCARD-WTG SUBSCRIPTION ....................................................................
E0043851
W.B. MASON CO. INC .....................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0048440
QUENCH USA LLC ...........................................................................................
E0048441
GATEHOUSE MEDIA NE ...................................................................................
E0049070
JOHNSON,DENISE M .......................................................................................
E0049070
JOHNSON,DENISE M .......................................................................................
E0050970
W.B. MASON CO. INC .....................................................................................
00682797
CITI PCARD-BROADWAY PIZZA .......................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0057391
QUENCH USA LLC ...........................................................................................
E0059994
GATEHOUSE MEDIA NE ...................................................................................
E0061245
POLAND SPRING WATER .................................................................................
E0061249
POLAND SPRING WATER .................................................................................
00690112
CITI PCARD-WTG SUBSCRIPTION ....................................................................
E0067642
QUENCH USA LLC ...........................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

06/06/13
05/29/13
05/29/13
05/29/13
06/01/13
07/20/13
07/01/13
07/06/13
06/15/13
05/29/13
05/01/13
07/01/13
06/29/13
08/20/13
08/01/13
08/06/13
09/20/13
07/25/13
05/25/13
07/29/13
09/06/13
09/20/13
09/01/13

07/18/13
06/28/13
06/28/13
06/28/13
06/30/13
07/31/13
07/31/13
08/18/13
06/14/14
05/29/13
05/29/13
07/31/13
07/28/13
08/31/13
08/31/13
09/18/13
09/19/14
08/24/13
06/24/13
08/28/13
10/18/13
09/30/13
09/30/13

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

49.97
13.21
100.00
14.95
35.29
-124.85
180.70
49.97
85.00
26.98
100.87
61.62
153.13
-249.85
425.55
49.97
85.00
15.00
130.56
29.90
49.97
-26.10
93.88
1,350.72

07-15
07-17
07-31
07-31
08-30
09-27

AP
AP
GL
GL
GL
GL

EQUIPMENT
00675903
00680000
MNT0031462
MNT0031462
MNT0032286
MNT0033070

04/01/13
04/01/13
07/01/13
07/01/13
08/01/13
09/01/13

04/15/13
04/15/13
07/11/13
07/31/13
08/31/13
09/30/13

WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

696.00
696.00
39.15
319.00
319.00
319.00
2,388.15
277,084.73

OFFICE TOTALS:

277,084.73

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

160.00

CONWAY OFFICE SOLUTIONS ..........................................................................

CONWAY OFFICE SOLUTIONS ..........................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

2012 HON. NIKI TSONGAS

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
07-16 AP 00675898
GEORGE W ALLEN COMPANY INC ...................................................................

01/11/13

01/11/13

2045

Fmt 9334

07-16
08-06
08-08
08-16
09-05
09-06
09-13
09-16

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2012 HON. NIKI TSONGASCon.
07-16 AP 00675898
GEORGE W ALLEN COMPANY INC ...................................................................
08-15 AR AC-08293
THE WASHINGTON POST .................................................................................

PO 00000

SERVICE DATES

DESCRIPTION

01/11/13
09/10/12

OFFICE SUPPLIES (OUTSIDE) QTY - 3 ..........................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

213.00
-73.15
299.85
299.85

OFFICE TOTALS:

299.85

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
PERSONNEL BENEFITS ...................................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,552.02
682,599.58
-564.00
40,777.70
54,551.81
1,636.88
37,411.16
1,184.12
2,927.97
822,077.24

900.08
229,331.35
-564.00
16,007.37
20,221.89
768.52
10,836.31
1,401.38
975.99
279,878.89

OFFICE TOTALS:

822,077.24

279,878.89

01/11/13
09/09/13

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. MICHAEL R. TURNER

OFFICIAL EXPENSES OF MEMBERS

Frm 02046
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

386.08
-98.15
259.84
-236.25
613.76
-25.20
900.08

PERSONNEL COMPENSATION
BREENE,SAMUEL H ..................................................................................................
CROSSON,THOMAS A ................................................................................................
DAVIS,JOHN C ..........................................................................................................
DONCHES, MICHELLE M. ..........................................................................................
ERFE,VINCENT ..........................................................................................................
GEERS,KELLY L ........................................................................................................
GREENE,MORLEY .....................................................................................................
GRISHAM, CARL P. ...................................................................................................
HAWES,TAMARA L ....................................................................................................
HEIDA, MARTHA .......................................................................................................
HOLMES, KIMBERLY A. .............................................................................................
HOWARD, ADAM .......................................................................................................
MARTINEZ,TRAVIS A .................................................................................................

09/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/12/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
08/31/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/20/13

SHARED EMPLOYEE .....................................................................................................................

PRESS SECRETARY ......................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
MILITARY LEGISLATIVE ASSISTANT ..............................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
ADMINISTRATIVE ASSISTANT ........................................................................................................
CASEWORKER MANAGER .............................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
NEW MEDIA COORDINATOR .........................................................................................................

1,000.00
8,450.00
1,000.00
3,750.00
17,499.99
18,000.00
18,750.00
10,208.33
7,494.45
17,499.99
16,250.01
38,470.25
7,333.33

2046

Fmt 9334
07-23
07-31
08-29
08-30
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
07/05/13
09/25/13

LEGISLATIVE CORRESPONDENT ...................................................................................................

SCHEDULER .................................................................................................................................
ADMINISTRATIVE ASSISTANT ........................................................................................................
LA ................................................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER .................................................................................................................................
STAFF/SCHEDULING ASSISTANT ...................................................................................................
PERSONNEL COMPENSATION TOTALS:

15,000.00
9,500.00
9,500.01
13,749.99
2,499.99
2,000.00
2,500.00
611.11
8,263.90
229,331.35

AP
AP
AP

PERSONNEL BENEFITS
DEPT OF EDUCATION/SALLIE MAE ..................................................................
DEPT OF EDUCATION/SALLIE MAE ..................................................................
DEPT OF EDUCATION/SALLIE MAE ..................................................................

08/01/13
08/01/13
08/01/13

08/31/13
08/31/13
08/31/13

STUDENT LOANS ..........................................................................................................................

STUDENT LOANS ..........................................................................................................................
STUDENT LOANS ..........................................................................................................................
PERSONNEL BENEFITS TOTALS:

-564.00
-564.00
564.00
-564.00

PO 00000
Frm 02047
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-01
07-11
07-15
07-16
07-23
07-26
07-30
08-15
08-15
08-15
08-15
08-16
08-19
08-19
08-19
08-19
08-26
08-29
08-29
08-29
08-29
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-19
09-24
09-27
09-27

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0034668
E0038444
E0038455
00677011
E0042530
E0044465
E0045534
E0002512
E0016654
E0027244
E0031814
00682208
E0052350
E0052506
E0052507
E0052507
E0054468
00685465
00685466
00685469
00685471
00687103
E0061522
E0061525
E0061525
E0061527
E0061733
E0061741
E0061741
E0061528
E0066898
E0069378
E0069378

06/20/13
05/30/13
06/07/13
07/01/13
06/01/13
07/16/13
07/12/13
04/01/13
05/13/13
06/07/13
06/17/13
08/01/13
06/03/13
07/26/13
07/30/13
07/30/13
06/28/13
04/01/13
05/13/13
06/07/13
06/17/13
09/01/13
07/05/13
08/26/13
08/26/13
07/26/13
07/28/13
08/09/13
08/09/13
08/20/13
07/27/13
09/08/13
09/08/13

06/21/13
06/18/13
06/07/13
07/31/13
06/25/13
07/18/13
07/16/13
04/05/13
05/13/13
06/07/13
06/17/13
08/31/13
07/25/13
07/26/13
07/30/13
07/30/13
07/29/13
04/05/13
05/13/13
06/07/13
06/17/13
09/30/13
07/30/13
08/28/13
08/28/13
07/30/13
09/13/13
08/10/13
08/09/13
08/28/13
09/11/13
09/09/13
09/09/13

TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

20.00
559.27
26.00
477.50
2,918.23
28.00
32.77
-26.64
-24.42
-14.60
-14.86
477.50
175.77
265.29
434.80
352.28
1,254.19
26.64
24.42
14.60
14.86
477.50
3,142.68
459.80
406.95
487.73
1,617.33
175.56
264.99
883.57
531.33
364.80
173.53
16,007.37

HOWARD, ADAM .............................................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
GMAC/ALLY PAYMENT PROCESSING ...............................................................
CITIBANK GOV CARD SERVICE .......................................................................
HOWARD, ADAM .............................................................................................
DAVIS, JOHN C. ..............................................................................................
DAVIS,JOHN ....................................................................................................
DAVIS,JOHN ....................................................................................................
DAVIS,JOHN ....................................................................................................
DAVIS,JOHN ....................................................................................................
GMAC/ALLY PAYMENT PROCESSING ...............................................................
HEIDE, MARTHA ..............................................................................................
HON MIKE TURNER .........................................................................................
GREENE, MORLEY ..........................................................................................
GREENE, MORLEY ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
DAVIS, JOHN C. ..............................................................................................
DAVIS, JOHN C. ..............................................................................................
DAVIS, JOHN C. ..............................................................................................
DAVIS, JOHN C. ..............................................................................................
GMAC/ALLY PAYMENT PROCESSING ...............................................................
CITIBANK GOV CARD SERVICE .......................................................................
GREENE, MORLEY ..........................................................................................
GREENE, MORLEY ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON MIKE TURNER .........................................................................................
HON MIKE TURNER .........................................................................................
GRISHAM, CARL P. .........................................................................................
HEIDE, MARTHA ..............................................................................................
GREENE, MORLEY ..........................................................................................
GREENE, MORLEY ..........................................................................................

2047

07/01/13
07/15/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13

Jkt 082952

MOLINA, JAMES G. ...................................................................................................

PIETKIEWIEZ,KATE E .................................................................................................
SAUNDERS,EUGENE L ..............................................................................................
SIGMON,ANDREW C ..................................................................................................
VAUGHN,WILLIAM .....................................................................................................
WANG,TIMOTHY D .....................................................................................................
WANG,TIMOTHY D .....................................................................................................
WILLINGHAM,KRISTEN ..............................................................................................
WILSON,JEFFREY C ...................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 02048
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/03/13
07/03/13
05/22/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/01/13
07/30/13
05/21/13
08/03/13
08/03/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/18/13
07/01/13
05/21/13
08/01/13
08/01/13
09/03/13
09/03/13
08/28/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

08/02/13
08/02/13
05/22/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
07/30/13
05/21/13
09/02/13
09/02/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/18/13
07/31/13
05/21/13
08/31/13
08/31/13
10/02/13
10/02/13
08/28/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

DISTRICT OFFICE PARKING ..........................................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

PRINTING AND REPRODUCTION

E0035390
DAVID L. ANDRUKITUS INC .............................................................................
E0042531
THE DAYTON STENCIL WORKS COMPANY .......................................................
E0044460
DAVID L. ANDRUKITUS INC .............................................................................
E0044464
DAVID L. ANDRUKITUS INC .............................................................................
E0048171
REVIVAL CENTER MINISTRIES ........................................................................
E0052293
SHARP ELECTRONICS CORPORATION .............................................................
E0053270
DAVID L. ANDRUKITUS INC .............................................................................

06/21/13
07/10/13
07/02/13
07/03/13
07/26/13
04/01/13
08/12/13

06/21/13
07/10/13
07/02/13
07/03/13
07/26/13
07/01/13
08/12/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

AP
AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................

300.00
3,702.08
19.25
474.75
44.00
144.00
999.12
57.38
22.49
140.00
492.11
-18.40
300.00
3,702.08
28.80
44.00
144.00
805.51
57.38
18.47
2,910.00
247.19
18.40
5.00
432.66
300.00
3,702.08
83.07
44.00
136.25
781.35
57.38
27.49
20,221.89
62.50
8.03
87.50
40.00
350.00
114.57
33.50

2048

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MICHAEL R. TURNERCon.
RENT, COMMUNICATION, UTILITIES
07-16 AP 00677199
AMPCO SYSTEM PARKING ..............................................................................
07-16 AP 00677200
LWMV LIMITED PARTNERSHIP ........................................................................
07-17 AP E0038436
HEIDE, MARTHA ..............................................................................................
07-24 AP 00680313
GENERAL SERVICES ADMIN. ...........................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-31 GL GRP0031499
........................................................................................................................
08-14 AP 00681111
GENERAL SERVICES ADMIN. ...........................................................................
08-15 AP E0022378
DAVIS,JOHN ....................................................................................................
08-16 AP 00682393
AMPCO SYSTEM PARKING ..............................................................................
08-16 AP 00682394
LWMV LIMITED PARTNERSHIP ........................................................................
08-22 AP 00685281
FEDERAL EXPRESS CORP ...............................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-27 AP E0054482
CONSTITUENT SERVICES INC .........................................................................
08-27 GL HRS0032159
........................................................................................................................
08-29 AP 00685467
DAVIS, JOHN C. ..............................................................................................
08-29 GL GRP0032289
........................................................................................................................
09-13 AP 00685984
GENERAL SERVICES ADMIN. ...........................................................................
09-16 AP 00687289
AMPCO SYSTEM PARKING ..............................................................................
09-16 AP 00687290
LWMV LIMITED PARTNERSHIP ........................................................................
09-17 AP E0061524
HOPE HOTEL & RICHARD C HOLBROOKE CENTER ..........................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................

07-03
07-23
07-26
07-29
08-08
08-20
08-21

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02049
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

AP E0061530
AP E0067787

82952

DAVID L. ANDRUKITUS INC .............................................................................

GRISHAM, CARL P. .........................................................................................

09/04/13
08/27/13

09/04/13
08/27/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

40.00
32.42
768.52

07-09
07-10
07-16
07-16
07-17
07-30
08-13
08-13
08-16
09-10
09-11
09-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00675698
00675706
00676115
00677246
E0040034
E0045556
00681097
00681098
00682439
00685793
00685874
00687335

FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
INSURANCE SUPPORT CENTER .......................................................................
BERNING ADVISORY .......................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

06/01/13
06/01/13
07/01/13
07/01/13
08/07/13
05/22/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
09/01/13

06/30/13
06/30/13
07/31/13
07/31/13
02/07/14
05/22/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
INSURANCE .................................................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

585.00
350.00
625.16
1,961.00
516.65
1,082.50
350.00
585.00
1,961.00
585.00
350.00
1,885.00
10,836.31

07-03
07-03
07-03
07-17
07-17
07-25
07-31
07-31
08-20
08-30
08-30
08-30
09-22
09-30
09-30

AP
AP
AP
AP
AP
AP
GL
GL
AP
GL
GL
GL
AP
GL
GL

SUPPLIES AND MATERIALS

E0034675
HAWES, TAMARA L. ........................................................................................
E0034675
HAWES, TAMARA L. ........................................................................................
E0035154
GARRIGANS ....................................................................................................
E0038436
HEIDE, MARTHA ..............................................................................................
E0040026
CULLIGAN DAYTON OH ...................................................................................
E0043198
GREENE, MORLEY ..........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0052294
CULLIGAN DAYTON OH ...................................................................................
FLG0032293
........................................................................................................................
FRM0032292
........................................................................................................................
RMS0032294
........................................................................................................................
E0065575
CULLIGAN CINCINNATI ....................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

06/05/13
06/05/13
06/21/13
05/13/13
06/14/13
07/12/13
07/20/13
07/01/13
08/01/13
08/20/13
07/24/13
08/01/13
09/01/13
09/20/13
09/01/13

06/05/13
06/05/13
06/21/13
05/13/13
07/31/13
07/12/13
07/31/13
07/31/13
08/31/13
08/31/13
07/24/13
08/31/13
09/30/13
09/30/13
09/30/13

HABITATION EXPENSE ..................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

5.71
26.92
133.37
106.45
27.89
13.38
-283.70
1,196.06
23.49
-877.15
100.00
913.80
23.49
-74.70
66.37
1,401.38

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

325.33
325.33
325.33
975.99
279,878.89

OFFICE TOTALS:

279,878.89

..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................

-120.99
-34.85
120.99
34.85

........................................................................................................................
........................................................................................................................
........................................................................................................................

2012 HON. MICHAEL R. TURNER

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
08-15 AP 00537851
DAVIS,JOHN .................................................................................................... 09/10/12
08-15 AP 00562840
DAVIS,JOHN .................................................................................................... 10/11/12
08-29 AP 00685463
DAVIS, JOHN C. .............................................................................................. 09/10/12
08-29 AP 00685464
DAVIS, JOHN C. .............................................................................................. 10/11/12

09/18/12
10/29/12
09/18/12
10/29/12

PRIVATE AUTO MILEAGE

PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE

2049

Fmt 9334

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09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2012 HON. MICHAEL R. TURNERCon.

PO 00000

TRAVEL TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

0.00
0.00

OFFICE TOTALS:

0.00

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

7,945.95
609,557.67
34,231.08
73,731.85
1,299.88
40,066.28
23,160.93
5,978.36
795,972.00

1,709.45
199,928.39
15,954.92
28,300.66
278.60
13,678.77
16,352.53
2,943.94
279,147.26

OFFICE TOTALS:

795,972.00

279,147.26

2013 HON. FRED UPTON

OFFICIAL EXPENSES OF MEMBERS

Frm 02050
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

739.44
-46.75
732.44
313.67
-29.35
1,709.45

PERSONNEL COMPENSATION
BUSH,NICHOLAS J ....................................................................................................
CHIARI,ANDREW A ....................................................................................................
CULP, NICHOLAS J. ..................................................................................................
FITZPATRICK, MARILYN R. ........................................................................................
HICKS, NIVIA D. ........................................................................................................
HICKS,MEGAN M ......................................................................................................
HILLEBRANDS, JOAN ................................................................................................
MCCAUSLAND,CLAY .................................................................................................
MOFFITT,KATHERINE V .............................................................................................
PETEREK,MITCHELL J ...............................................................................................
PRINCE, HELEN A. ....................................................................................................
RATNER, MARK D. ....................................................................................................
THOMAS,ELIZABETH M .............................................................................................
TURNER,LYNN M ......................................................................................................
WODARCZYK,ALEX J .................................................................................................
ZIELKE, JANET L. ......................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/01/13
07/01/13
07/01/13
07/02/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13

LEGISLATIVE CORRESPONDENT ...................................................................................................

PAID INTERN ................................................................................................................................
LA & DEPUTY PRESS SECRETARY ...............................................................................................
CONSTITUENT SVC & OUTREACH REP .........................................................................................
CONSTIT SVC REPRESENTATIVE ..................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
OFFICE MANAGER ........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
EXEC ASSIST & POLICY ADVISOR ................................................................................................
COMMUNITY LIAISON ...................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT STAFF ASSISTANT .........................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,500.01
1,000.00
14,000.01
12,000.01
12,166.67
6,999.99
42,103.42
20,000.01
8,000.01
616.66
7,050.00
22,500.00
16,250.01
16,250.01
533.33
10,958.25
199,928.39

2050

Fmt 9334
07-23
07-31
08-29
09-26
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02051
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

HON. FRED UPTON .........................................................................................

HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. FRED UPTON .........................................................................................
RATNER, MARK D. ..........................................................................................
HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
MCCAUSLAND, CLAY ......................................................................................
HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
RATNER, MARK D. ..........................................................................................
RATNER, MARK D. ..........................................................................................
RATNER, MARK D. ..........................................................................................
HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HICKS, MEGAN ...............................................................................................
HICKS, MEGAN ...............................................................................................
HON. FRED UPTON .........................................................................................
TURNER, LYNN M. ..........................................................................................
TURNER, LYNN M. ..........................................................................................
TURNER, LYNN M. ..........................................................................................
TURNER, LYNN M. ..........................................................................................
TURNER, LYNN M. ..........................................................................................
HON. FRED UPTON .........................................................................................
MCCAUSLAND, CLAY ......................................................................................
HON. FRED UPTON .........................................................................................
HON. FRED UPTON .........................................................................................
BUSH, NICHOLAS J. ........................................................................................

06/21/13
06/25/13
06/29/13
06/29/13
07/02/13
07/06/13
07/12/13
06/01/13
07/15/13
07/14/13
07/19/13
07/21/13
07/26/13
07/29/13
07/30/13
08/02/13
01/04/13
08/06/13
08/07/13
08/09/13
08/12/13
08/14/13
08/16/13
07/10/13
08/11/13
08/11/13
08/06/13
08/22/13
08/22/13
07/26/13
08/21/13
08/21/13
09/06/13
03/03/13
03/07/13
05/16/13
01/30/13
01/31/13
09/04/13
05/03/13
09/07/13
09/17/13
09/20/13

06/22/13
06/25/13
06/29/13
06/29/13
07/02/13
07/06/13
07/12/13
07/16/13
07/16/13
07/16/13
07/19/13
07/21/13
07/26/13
07/29/13
07/30/13
08/02/13
04/29/13
08/06/13
08/07/13
08/10/13
08/12/13
08/14/13
08/16/13
08/04/13
08/16/13
08/16/13
08/07/13
08/22/13
08/22/13
09/08/13
08/25/13
08/25/13
09/06/13
03/03/13
03/07/13
05/16/13
01/30/13
01/31/13
09/04/13
09/18/13
09/15/13
09/17/13
09/20/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

145.77
24.30
385.90
30.00
76.84
25.43
62.15
2,233.00
102.27
213.13
29.38
88.14
48.03
80.80
19.78
19.78
1,066.16
72.89
63.28
40.12
61.02
65.54
77.41
3,603.70
696.95
49.10
204.93
366.69
25.00
3,407.70
22.00
1,130.25
56.50
17.00
69.00
28.00
24.00
41.00
45.00
1,020.96
62.15
29.38
24.49
15,954.92

07-02
07-02
07-16

RENT, COMMUNICATION, UTILITIES

AP 00675416
FEDERAL EXPRESS CORP ...............................................................................
AP E0035104
CHARTER COMMUNICATIONS .........................................................................
AP 00676652
LAFOURCHE REALTY COMPANY INC ...............................................................

06/28/13
06/17/13
07/03/13

06/28/13
07/16/13
08/02/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

4.68
171.24
1,926.04

2051

Fmt 9334

TRAVEL
E0034973
E0034973
E0037719
E0037719
E0039780
E0039780
E0041722
E0041721
E0042633
E0042683
E0046288
E0046289
E0046291
E0047652
E0047652
00680923
E0049191
E0051284
E0051284
E0051526
E0053224
E0053616
E0053616
E0053617
E0053782
E0053782
E0053782
E0056032
E0056032
E0059480
E0059483
E0059483
E0060811
E0062965
E0062965
E0062965
E0063808
E0063808
E0064041
E0066467
E0066480
E0066480
E0068667

07-02
07-02
07-11
07-11
07-17
07-17
07-19
07-23
07-24
07-24
08-01
08-01
08-01
08-05
08-05
08-07
08-08
08-15
08-15
08-15
08-20
08-22
08-22
08-22
08-22
08-22
08-22
08-29
08-29
09-11
09-11
09-11
09-13
09-17
09-17
09-17
09-18
09-18
09-18
09-23
09-23
09-23
09-26

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02052
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/03/13
06/15/13
06/26/13
06/15/13
07/01/13
05/19/13
06/01/13
06/07/13
07/17/13
06/01/13
07/08/13
07/08/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
08/02/13
06/19/13
07/26/13
07/26/13
08/01/13
08/09/13
07/01/13
08/03/13
08/03/13
08/16/13
08/17/13
07/17/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
08/17/13
08/15/13
07/01/13
07/15/13
07/15/13
08/23/13
09/01/13
07/19/13
08/26/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

08/02/13
07/14/13
07/25/13
07/14/13
07/31/13
06/18/13
06/30/13
07/06/13
08/16/13
06/30/13
07/08/13
07/08/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
08/02/13
07/18/13
07/26/13
08/25/13
08/31/13
08/09/13
07/31/13
09/02/13
09/02/13
08/16/13
09/16/13
08/16/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/16/13
08/15/13
07/31/13
07/15/13
07/15/13
08/23/13
09/30/13
08/18/13
09/25/13

YTD AMOUNT QUARTERLY AMOUNT

1,120.00
63.75
198.77
93.38
29.36
191.64
105.00
252.40
171.24
392.34
33.22
141.83
60.00
131.25
982.98
2.14
5.89
5.70
51.62
164.10
152.45
29.36
19.07
395.41
1,926.04
1,120.00
26.52
173.80
148.03
10.25
60.00
131.25
875.63
2.60
148.03
4,750.00
105.00
148.18
86.77
171.41
29.36
0.71
87.98

2052

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. FRED UPTONCon.
07-16 AP 00676653
ELDEN W. BUTZBAUGH JR. .............................................................................
07-17 AP E0039572
TELNET WORLDWIDE INC ................................................................................
07-17 AP E0039577
VERIZON WIRELESS ........................................................................................
07-17 AP E0039618
TELNET WORLDWIDE INC ................................................................................
07-17 AP E0039778
COMCAST .......................................................................................................
07-17 AP E0039779
AT&T ..............................................................................................................
07-18 GL HRS0030985
........................................................................................................................
07-24 AP E0042616
AT&T MOBILITY ..............................................................................................
07-24 AP E0042619
CHARTER COMMUNICATIONS .........................................................................
07-24 AP E0042655
AT&T ..............................................................................................................
07-24 AP E0042658
ELDEN W. BUTZBAUGH JR. .............................................................................
07-24 AP E0042937
ELDEN W. BUTZBAUGH JR. .............................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-02 AP 00680532
FEDERAL EXPRESS CORP ...............................................................................
08-06 AP 00680861
FEDERAL EXPRESS CORP ...............................................................................
08-06 AP E0047647
AT&T ..............................................................................................................
08-06 AP E0047648
ELDEN W. BUTZBAUGH JR. .............................................................................
08-08 AP E0049414
VERIZON WIRELESS ........................................................................................
08-09 AP E0049416
COMCAST .......................................................................................................
08-13 AP 00681091
FEDERAL EXPRESS CORP ...............................................................................
08-15 AP E0051527
AT&T ..............................................................................................................
08-16 AP 00681863
LAFOURCHE REALTY COMPANY INC ...............................................................
08-16 AP 00681864
ELDEN W. BUTZBAUGH JR. .............................................................................
08-20 AP 00685159
FEDERAL EXPRESS CORP ...............................................................................
08-20 AP E0052906
CHARTER COMMUNICATIONS .........................................................................
08-20 AP E0052911
COMCAST .......................................................................................................
08-22 AP 00685281
FEDERAL EXPRESS CORP ...............................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-26 AP E0053618
COMCAST .......................................................................................................
08-27 AP E0055054
ICONSTITUENT LLC .........................................................................................
08-27 GL HRS0032159
........................................................................................................................
09-05 AP E0057282
TELNET WORLDWIDE INC ................................................................................
09-06 AP E0057856
TELNET WORLDWIDE INC ................................................................................
09-10 AP E0059481
ELDEN W. BUTZBAUGH JR. .............................................................................
09-10 AP E0059487
COMCAST .......................................................................................................
09-10 AP E0059488
AT&T ..............................................................................................................
09-10 AP E0059489
VERIZON WIRELESS ........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013
Jkt 082952
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Sfmt 9334
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82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP

00685924
E0059484
E0059486
00686754
00686755
E0062930
E0063990
E0065554
E0066471
E0066478
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0069774
E0069783

AT&T MOBILITY ..............................................................................................

TELNET WORLDWIDE INC ................................................................................
TELNET WORLDWIDE INC ................................................................................
LAFOURCHE REALTY COMPANY INC ...............................................................
ELDEN W. BUTZBAUGH JR. .............................................................................
AT&T ..............................................................................................................
ICONSTITUENT LLC .........................................................................................
CHARTER COMMUNICATIONS .........................................................................
AT&T MOBILITY ..............................................................................................
COMCAST .......................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
TELNET WORLDWIDE INC ................................................................................
TELNET WORLDWIDE INC ................................................................................

07/07/13
08/15/13
08/15/13
09/03/13
09/03/13
08/01/13
09/05/13
09/17/13
08/07/13
09/17/13
08/01/13
08/01/13
08/01/13
08/01/13
09/15/13
09/15/13

08/06/13
08/15/13
08/15/13
10/02/13
10/02/13
08/31/13
09/05/13
10/16/13
09/06/13
10/16/13
08/31/13
08/31/13
08/31/13
08/31/13
09/15/13
09/15/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-26
08-06
08-27
09-18
09-24

GL
AP
GL
AP
GL

PRINTING AND REPRODUCTION

PIX0031312
........................................................................................................................
E0047828
ACCURATE WORD LLC. ...................................................................................
PIX0032157
........................................................................................................................
E0062967
TURNER, LYNN M. ..........................................................................................
PIX0032892
........................................................................................................................

07/01/13
07/30/13
08/01/13
08/16/13
09/01/13

07/31/13
07/30/13
08/31/13
08/16/13
09/30/13

PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

83.50
45.90
98.10
28.00
23.10
278.60

07-09
07-10
07-16
07-16
07-17
07-24
07-24
08-01
08-06
08-13
08-13
08-15
08-16
08-16
09-10
09-11
09-11
09-11
09-16
09-16
09-17
09-17

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00675698
00675706
00675971
00676056
E0039774
E0042656
E0042657
E0046290
E0047649
00681097
00681098
E0051530
00681194
00681277
00685793
00685874
E0059482
E0059485
00686076
00686161
E0062965
E0062965

FIRESIDE21 .................................................................................................... 06/01/13

FIRESIDE21 .................................................................................................... 06/01/13
HOUSECALL .................................................................................................... 07/01/13
DESKTOP SOLUTIONS INC ............................................................................... 07/01/13
EPS ................................................................................................................ 04/01/13
ELDEN W. BUTZBAUGH JR. ............................................................................. 07/10/13
ELDEN W. BUTZBAUGH JR. ............................................................................. 07/10/13
REPUBLIC SERVICES ...................................................................................... 08/01/13
ELDEN W. BUTZBAUGH JR. ............................................................................. 08/01/13
FIRESIDE21 .................................................................................................... 07/01/13
FIRESIDE21 .................................................................................................... 07/01/13
ELDEN W. BUTZBAUGH JR. ............................................................................. 07/01/13
HOUSECALL .................................................................................................... 08/01/13
DESKTOP SOLUTIONS INC ............................................................................... 08/01/13
FIRESIDE21 .................................................................................................... 08/01/13
FIRESIDE21 .................................................................................................... 08/01/13
ELDEN W. BUTZBAUGH JR. ............................................................................. 08/01/13
ELDEN W. BUTZBAUGH JR. ............................................................................. 09/01/13
HOUSECALL .................................................................................................... 09/01/13
DESKTOP SOLUTIONS INC ............................................................................... 09/01/13
TURNER, LYNN M. .......................................................................................... 07/19/13
TURNER, LYNN M. .......................................................................................... 08/05/13

06/30/13
06/30/13
07/31/13
07/31/13
06/30/13
07/10/13
07/10/13
10/31/13
08/01/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/01/13
09/30/13
09/30/13
07/19/13
08/05/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

585.00
350.00
1,615.00
1,885.00
135.00
10.98
54.00
19.42
54.00
350.00
585.00
10.98
1,615.00
1,885.00
585.00
350.00
10.98
54.00
1,615.00
1,885.00
22.43
1.98
13,678.77

07-03

SUPPLIES AND MATERIALS

AP 00675515
BOISE CASCADE .............................................................................................

06/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

107.65

06/30/13

391.39
207.77
104.68
1,926.04
1,120.00
405.80
5,500.00
171.24
396.30
148.03
60.00
131.25
525.32
3.02
201.41
111.99
28,300.66

2053

Fmt 9334

09-11
09-11
09-11
09-16
09-16
09-18
09-19
09-20
09-23
09-23
09-24
09-24
09-24
09-24
09-28
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02054
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/21/13
06/25/13
04/30/13
05/31/13
06/25/13
06/30/13
06/11/13
12/24/13
09/01/13
07/12/13
07/20/13
07/01/13
07/17/13
07/11/13
07/31/13
07/25/13
04/17/13
05/28/13
08/18/13
07/19/13
08/24/13
07/31/13
09/03/13
08/15/13
08/20/13
08/01/13
08/25/13
09/01/13
03/24/13
07/19/13
08/05/13
08/31/13
08/14/13
09/10/13
09/05/13
08/09/13
08/22/13
08/31/13
09/14/13
09/14/13
09/25/13
09/20/13
09/01/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

06/20/14
06/25/13
04/30/13
05/31/13
06/25/13
06/30/13
06/11/13
12/24/14
09/01/14
07/12/13
07/31/13
07/31/13
07/17/13
07/11/13
07/31/13
07/25/13
04/17/13
05/28/13
08/18/14
07/19/13
08/24/14
07/31/13
09/03/14
08/15/13
08/31/13
08/31/13
08/25/13
08/31/14
03/24/13
07/19/13
08/05/13
08/31/13
08/14/13
09/10/13
09/05/13
08/09/13
08/22/13
08/31/13
09/14/13
09/14/13
09/25/13
09/30/13
09/30/13

YTD AMOUNT QUARTERLY AMOUNT

119.88
7.09
45.98
243.88
8.00
35.98
19.75
8,315.00
595.00
72.00
-1,707.85
885.90
30.70
17.25
24.21
8.00
20.00
24.13
25.00
51.50
126.00
241.91
25.00
34.95
-339.50
1,257.13
8.00
5,000.00
105.95
154.05
66.76
64.95
9.53
82.52
17.25
25.50
15.00
56.16
14.16
9.01
14.94
-1,165.85
1,580.06
16,352.53

2054

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. FRED UPTONCon.
07-05 AP E0034972
THE HOLLAND SENTINEL/FLASHES .................................................................
07-05 AP E0034976
INTEGRITY BUSINESS SOLUTIONS ..................................................................
07-10 AP 00675707
DEER PARK ....................................................................................................
07-17 AP 00679992
DEER PARK ....................................................................................................
07-17 AP E0039805
GORDON WATER SYSTEMS .............................................................................
07-19 AP 00680078
DEER PARK ....................................................................................................
07-19 AP E0041723
HANSON BEVERAGE SERVICE .........................................................................
07-24 AP E0042618
E & E PUBLISHING LLC ..................................................................................
07-24 AP E0042620
LEADERSHIP DIRECTORIES INC ......................................................................
07-25 AP E0042617
PREMIER PROMOTIONS ..................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-01 AP E0046287
INTEGRITY BUSINESS SOLUTIONS ..................................................................
08-01 AP E0046389
GORDON WATER SYSTEMS .............................................................................
08-06 AP E0047645
PRINCE, HELEN A. ..........................................................................................
08-06 AP E0047650
GORDON WATER SYSTEMS .............................................................................
08-08 AP E0049191
MCCAUSLAND, CLAY ......................................................................................
08-08 AP E0049191
MCCAUSLAND, CLAY ......................................................................................
08-15 AP E0051282
CASSOPOLIS VIGILANT ....................................................................................
08-15 AP E0051528
HANSON BEVERAGE SERVICE .........................................................................
08-15 AP E0051529
DOWAGIAC DAILY NEWS .................................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-22 AP E0053621
EDWARDSBURG ARGUS ..................................................................................
08-22 AP E0053916
INTEGRITY BUSINESS SOLUTIONS ..................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-11 AP E0059490
GORDON WATER SYSTEMS .............................................................................
09-13 AP E0060809
CRITICAL MENTION .........................................................................................
09-17 AP E0062965
TURNER, LYNN M. ..........................................................................................
09-17 AP E0062965
TURNER, LYNN M. ..........................................................................................
09-17 AP E0062965
TURNER, LYNN M. ..........................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-18 AP E0062967
TURNER, LYNN M. ..........................................................................................
09-18 AP E0062972
PRINCE, HELEN A. ..........................................................................................
09-18 AP E0063448
GORDON WATER SYSTEMS .............................................................................
09-18 AP E0063798
HANSON BEVERAGE SERVICE .........................................................................
09-22 AP E0066013
MCCAUSLAND, CLAY ......................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-28 AP E0070032
INTEGRITY BUS SOLUTIONS LLC .....................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

07-18
07-18
07-31
08-30
09-22
09-27

AP
AP
GL
GL
AP
GL

EQUIPMENT
00680017
00680017
MNT0031462
MNT0032286
E0066014
MNT0033070

HOUSECALL ....................................................................................................
HOUSECALL ....................................................................................................
........................................................................................................................
........................................................................................................................
DUPONT COMPUTERS .....................................................................................
........................................................................................................................

07/16/13
07/16/13
07/01/13
08/01/13
08/22/13
09/01/13

07/16/13
07/16/13
07/31/13
08/31/13
08/22/13
09/30/13

PO 00000

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

WARRANTIES ...............................................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,459.05
249.00
313.63
313.63
295.00
313.63
2,943.94
279,147.26

OFFICE TOTALS:

279,147.26

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

10,119.74
543,205.95
99,327.00
51,216.08
13,170.02
41,303.19
25,788.26
5,673.00
789,803.24

9,022.45
190,611.85
31,639.26
17,856.51
6,159.99
10,811.55
6,045.11
2,432.81
274,579.53

OFFICE TOTALS:

789,803.24

274,579.53

2013 HON. DAVID G. VALADAO

OFFICIAL EXPENSES OF MEMBERS

Frm 02055
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE .................................................................. 06/01/13
AP 00680499
UNITED STATES POSTAL SERVICE .................................................................. 06/01/13
GL FLG0031502
........................................................................................................................ 07/20/13
AP 00685491
UNITED STATES POSTAL SERVICE .................................................................. 07/01/13
AP 00685501
UNITED STATES POSTAL SERVICE .................................................................. 07/01/13
AP 00690411
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13
AP 00690415
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13

82952

PERSONNEL COMPENSATION
ANDREWS,GEORGE J ................................................................................................
BOWERS,MICHAEL T .................................................................................................
BRUMFIELD,STEPHANIE S ........................................................................................
BRUMFIELD,STEPHANIE S ........................................................................................
BRUMFIELD,STEPHANIE S ........................................................................................
BUTLER,JESSICA C ...................................................................................................
CASTENEDA-VIVANCO,GABRIELA ..............................................................................
DUNKLIN,KRISTINA E ................................................................................................
ESLICK, TAL J. ..........................................................................................................
GILL,SIMREN K .........................................................................................................
KARLIN,SAMUEL P ....................................................................................................
MARKLUND,CHRISTOPHER A ....................................................................................
MELLO,ERICA L ........................................................................................................
MENDES,JUSTIN G ....................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/08/13
07/01/13

06/30/13
06/30/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

225.96
1,901.70
-11.25
1,226.16
304.88
5,320.79
54.21
9,022.45

09/30/13
09/30/13
07/14/13
07/14/13
07/14/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/12/13
09/30/13
09/30/13
09/30/13

DISTRICT DIRECTOR ....................................................................................................................

FIELD DEPUTY .............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
FIELD DEPUTY .............................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR FIELD DEPUTY ................................................................................................................

18,750.00
8,500.00
1,400.00
500.00
900.00
10,500.00
6,000.00
9,000.00
33,750.00
1,000.00
1,200.00
17,499.00
3,683.33
12,000.00

2055

Fmt 9334
07-23
07-29
07-31
08-29
08-29
09-25
09-26

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02056

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DAVID G. VALADAOCon.
METCALF,AZADOUHE J .............................................................................................
RAMSEY,BETSY T .....................................................................................................
RENTERIA,ANDREW G ...............................................................................................
ROJEWSKI,COLE J .....................................................................................................
TAVLIAN,ALEXANDER E .............................................................................................
VETTER,ANNA R .......................................................................................................
VILLAGRANA,GEORGE M ...........................................................................................
WEST,MEAGAN L ......................................................................................................
WOLFE,ALICIA G .......................................................................................................
YANEZ PONCE,MIRIAM F ..........................................................................................

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0033763
E0036461
E0036469
E0036508
E0041078
E0041079
E0041080
E0041082
E0041083
E0041085
E0041085
E0041114
E0040981
E0040982
E0041077
E0041081
E0045287
E0046355
E0046360
E0046400
E0046401
E0046426
E0050841
E0050841
E0050897
E0050897
E0050897
E0050899
E0050903
E0050904
E0050905

CITIBANK GOV CARD SERVICE .......................................................................

BUTLER, JESSICA C. .......................................................................................
HON DAVID VALADAO .....................................................................................
ESLICK, TAL J. ................................................................................................
ANDREWS, GEORGE J. ....................................................................................
RENTERIA, ANDREW G. ...................................................................................
RAMSEY, BETSY T. .........................................................................................
BOWERS, MICHAEL T. .....................................................................................
VETTER, ANNA R ............................................................................................
HON DAVID VALADAO .....................................................................................
HON DAVID VALADAO .....................................................................................
BUTLER, JESSICA C. .......................................................................................
ROJEWSKI, COLE J. .........................................................................................
ESLICK, TAL J. ................................................................................................
MENDES, JUSTIN G. ........................................................................................
CASTENEDA-VIVANCO, GABRIELA ...................................................................
ROJEWSKI, COLE J. .........................................................................................
ESLICK, TAL J. ................................................................................................
VETTER, ANNA R ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
RENTERIA, ANDREW G. ...................................................................................
ESLICK, TAL J. ................................................................................................
ESLICK, TAL J. ................................................................................................
HON DAVID VALADAO .....................................................................................
HON DAVID VALADAO .....................................................................................
HON DAVID VALADAO .....................................................................................
ANDREWS, GEORGE J. ....................................................................................
MENDES, JUSTIN G. ........................................................................................
DUNKLIN, KRISTINA E. ....................................................................................
BUTLER, JESSICA C. .......................................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/01/13
07/01/13
07/01/13
07/01/13
06/19/13
07/01/13
07/01/13
07/08/13
07/08/13
07/01/13

06/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

CASEWORKER (OTHER COMPENSATION) ......................................................................................

FIELD REPRESENTATIVE ..............................................................................................................
FIELD DEPUTY .............................................................................................................................
OFFICE MANAGER ........................................................................................................................
PAID INTERN ................................................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

333.30
6,000.00
7,000.00
13,749.00
1,050.00
13,500.01
7,000.00
1,383.33
9,913.88
6,000.00
190,611.85

06/08/13
06/25/13
06/28/13
06/25/13
05/30/13
06/02/13
06/12/13
06/04/13
07/08/13
06/17/13
07/08/13
07/11/13
07/01/13
07/08/13
06/04/13
06/02/13
07/19/13
07/16/13
07/19/13
05/28/13
06/27/13
07/01/13
07/01/13
07/30/13
07/16/13
07/22/13
07/30/13
07/01/13
07/10/13
07/19/13
07/30/13

06/11/13
06/28/13
06/28/13
06/28/13
06/27/13
06/28/13
06/26/13
06/29/13
07/08/13
06/20/13
07/11/13
07/15/13
07/06/13
07/11/13
06/28/13
06/29/13
07/24/13
07/19/13
07/24/13
06/28/13
07/26/13
07/29/13
08/08/13
08/02/13
07/19/13
07/25/13
08/02/13
07/27/13
07/30/13
08/02/13
08/02/13

COMMERCIAL TRANSPORTATION .................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

573.60
28.80
846.80
1,755.04
80.20
267.36
130.00
277.20
5.60
32.00
1,437.80
28.80
278.80
2,134.92
216.80
331.60
333.21
2,131.92
58.07
1,575.18
4,091.13
297.04
234.95
2,015.13
32.00
32.00
1,434.60
353.60
135.60
102.00
36.00

2056

Fmt 9334

07-01
07-05
07-05
07-05
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-18
07-18
07-18
07-18
07-29
07-31
07-31
07-31
07-31
07-31
08-13
08-13
08-13
08-13
08-13
08-13
08-13
08-13
08-13

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02057
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0050906
E0050955
E0050955
E0050955
E0050907
E0050948
E0051272
E0054414
E0054424
E0054416
00685685
E0060109
E0060110
E0060111
E0060112
E0060113
E0060346
E0060352
E0064812
E0064813
E0064911
E0065001
E0065145
E0065145

RAMSEY, BETSY T. .........................................................................................

ROJEWSKI, COLE J. .........................................................................................
ROJEWSKI, COLE J. .........................................................................................
ROJEWSKI, COLE J. .........................................................................................
MELLO, ERICA L. ............................................................................................
WOLFE, ALICIA G. ...........................................................................................
BOWERS, MICHAEL T. .....................................................................................
ROJEWSKI, COLE J. .........................................................................................
HON DAVID VALADAO .....................................................................................
YANEZ PONCE, MIRIAM F. ..............................................................................
CASTENEDA-VIVANCO, GABRIELA ...................................................................
WOLFE, ALICIA G. ...........................................................................................
MENDES, JUSTIN G. ........................................................................................
RAMSEY, BETSY T. .........................................................................................
VETTER, ANNA R ............................................................................................
ROJEWSKI, COLE J. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
RENTERIA, ANDREW G. ...................................................................................
ESLICK, TAL J. ................................................................................................
CASTENEDA-VIVANCO, GABRIELA ...................................................................
BOWERS, MICHAEL T. .....................................................................................
HON DAVID VALADAO .....................................................................................
HON DAVID VALADAO .....................................................................................

07/01/13
07/31/13
08/02/13
08/06/13
08/02/13
08/01/13
07/01/13
08/12/13
07/30/13
08/03/13
07/01/13
08/01/13
08/01/13
08/01/13
09/01/13
08/27/13
08/10/13
07/26/13
08/01/13
09/09/13
08/01/13
08/01/13
08/31/13
09/09/13

07/29/13
07/31/13
08/02/13
08/06/13
08/02/13
08/02/13
07/31/13
08/19/13
08/02/13
08/03/13
07/31/13
08/02/13
08/30/13
08/30/13
09/04/13
08/27/13
08/10/13
08/25/13
08/31/13
09/12/13
08/23/13
08/29/13
09/01/13
09/12/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

167.20
26.00
75.00
39.00
15.00
163.06
370.80
249.60
32.00
40.00
331.60
180.04
481.60
147.20
29.60
450.00
624.60
956.33
462.08
1,544.80
321.60
267.20
1,939.60
1,437.60
31,639.26

07-02
07-02
07-05
07-08
07-09
07-09
07-09
07-16
07-16
07-17
07-17
07-17
07-18
07-24
07-24
07-30
07-30
07-30
07-30
07-30
08-01
08-05
08-05

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0036457
BRIGHT HOUSE NETWORKS ............................................................................
E0036548
BRIGHT HOUSE NETWORKS ............................................................................
E0036549
FIRESIDE21 ....................................................................................................
E0036459
BRIGHT HOUSE NETWORKS ............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00677019
1890 ARTESIA LLC .........................................................................................
00677239
COUNTY OF KERN GENERAL ...........................................................................
E0040984
AT&T ..............................................................................................................
E0040999
1890 ARTESIA LLC .........................................................................................
E0041000
BRIGHT HOUSE NETWORKS ............................................................................
E0040983
VERIZON WIRELESS ........................................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0046359
VERIZON WIRELESS ........................................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................

04/13/13
05/13/13
06/28/13
06/13/13
06/28/13
07/02/13
07/03/13
07/03/13
07/03/13
05/25/13
05/30/13
06/05/13
06/11/13
06/07/13
07/18/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/11/13
07/16/13
07/18/13

05/12/13
06/12/13
06/28/13
07/12/13
06/28/13
07/02/13
07/03/13
08/02/13
08/02/13
06/24/13
06/30/13
07/05/13
07/10/13
06/07/13
07/18/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/10/13
07/16/13
07/18/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

650.04
249.83
126.05
256.01
9.18
25.62
6.53
2,000.00
750.00
303.05
379.60
364.15
457.58
22.99
10.81
517.00
106.50
484.40
79.47
76.91
457.50
19.43
5.53

2057

Fmt 9334

08-13
08-13
08-13
08-13
08-14
08-14
08-14
08-26
08-26
08-27
09-05
09-11
09-11
09-11
09-11
09-11
09-12
09-17
09-19
09-19
09-19
09-19
09-19
09-19

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02058
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/25/13
07/26/13
06/25/13
06/30/13
08/08/13
08/03/13
08/03/13
08/07/13
08/08/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/13/13
08/19/13
08/20/13
08/28/13
08/30/13
08/30/13
07/25/13
07/26/13
09/03/13
09/03/13
09/06/13
09/11/13
09/12/13
06/07/13
06/15/13
06/17/13
06/07/13
07/02/13
07/03/13
07/08/13
07/09/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/12/13
09/13/13
09/19/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07/25/13
07/26/13
07/24/13
07/30/13
08/08/13
09/02/13
09/02/13
08/07/13
08/08/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/12/13
08/19/13
08/20/13
08/28/13
08/30/13
08/30/13
08/24/13
08/26/13
10/02/13
10/02/13
09/06/13
09/11/13
09/12/13
06/07/13
06/15/13
06/17/13
06/07/13
07/02/13
07/03/13
07/08/13
07/09/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/12/13
09/13/13
09/19/13

YTD AMOUNT QUARTERLY AMOUNT

6.29
7.00
336.49
499.73
48.30
2,000.00
750.00
5.92
21.51
327.99
106.50
487.75
79.47
89.23
159.78
21.80
5.87
15.29
79.01
79.01
355.54
349.42
2,000.00
750.00
6.13
9.54
7.00
30.40
15.00
109.08
12.97
9.61
7.76
4.02
9.18
117.00
106.50
1,281.76
79.47
53.35
3.81
43.04
10.81
17,856.51

2058

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DAVID G. VALADAOCon.
08-05 AP 00680534
UNITED PARCEL SERVICE ...............................................................................
08-07 AP 00680858
UNITED PARCEL SERVICE ...............................................................................
08-13 AP E0050951
AT&T ..............................................................................................................
08-13 AP E0050953
1890 ARTESIA LLC .........................................................................................
08-14 AP 00681099
UNITED PARCEL SERVICE ...............................................................................
08-16 AP 00682216
1890 ARTESIA LLC .........................................................................................
08-16 AP 00682432
COUNTY OF KERN GENERAL ...........................................................................
08-23 AP 00685195
UNITED PARCEL SERVICE ...............................................................................
08-23 AP 00685195
UNITED PARCEL SERVICE ...............................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-26 AP E0054422
BRIGHT HOUSE NETWORKS ............................................................................
08-30 AP 00685537
UNITED PARCEL SERVICE ...............................................................................
08-30 AP 00685537
UNITED PARCEL SERVICE ...............................................................................
09-10 AP 00685776
UNITED PARCEL SERVICE ...............................................................................
09-10 AP 00685855
UNITED PARCEL SERVICE ...............................................................................
09-11 AP 00685881
UNITED PARCEL SERVICE ...............................................................................
09-11 AP E0060108
AT&T ..............................................................................................................
09-12 AP E0060189
1890 ARTESIA LLC .........................................................................................
09-16 AP 00687111
1890 ARTESIA LLC .........................................................................................
09-16 AP 00687328
COUNTY OF KERN GENERAL ...........................................................................
09-18 AP 00690088
UNITED PARCEL SERVICE ...............................................................................
09-18 AP 00690088
UNITED PARCEL SERVICE ...............................................................................
09-18 AP 00690088
UNITED PARCEL SERVICE ...............................................................................
09-19 AP 00690082
UNITED PARCEL SERVICE ...............................................................................
09-19 AP 00690082
UNITED PARCEL SERVICE ...............................................................................
09-19 AP 00690082
UNITED PARCEL SERVICE ...............................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP 00690281
UNITED PARCEL SERVICE ...............................................................................
09-25 AP 00690281
UNITED PARCEL SERVICE ...............................................................................
09-25 AP 00690281
UNITED PARCEL SERVICE ...............................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02059
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

PRINTING AND REPRODUCTION

PIX0031312
........................................................................................................................ 07/01/13
E0046427
CALTRONICS BUSINESS SYSTEMS .................................................................. 06/18/13
E0050949
MARTIN GRAPHICS & PRINTING SERVICES ..................................................... 07/15/13
E0050952
CALTRONICS BUSINESS SYSTEMS .................................................................. 05/08/13
E0050954
DBA SHARP BUSINESS SYSTEMS ................................................................... 04/01/13
E0054415
ACCURATE WORD LLC. ................................................................................... 08/15/13
PIX0032157
........................................................................................................................ 08/01/13
00685782
PUBLIC PRINTER ............................................................................................ 08/07/13
E0060106
CALTRONICS BUSINESS SYSTEMS .................................................................. 07/21/13
E0065142
MARTIN GRAPHICS & PRINTING SERVICES ..................................................... 06/07/13
E0064806
ACCURATE WORD LLC. ................................................................................... 07/17/13
E0064807
ACCURATE WORD LLC. ................................................................................... 06/27/13
E0064808
MARTIN GRAPHICS & PRINTING SERVICES ..................................................... 08/21/13
E0064809
MARTIN GRAPHICS & PRINTING SERVICES ..................................................... 08/27/13
E0064810
MARTIN GRAPHICS & PRINTING SERVICES ..................................................... 08/12/13
E0064879
ACCURATE WORD LLC. ................................................................................... 06/13/13
E0064880
ACCURATE WORD LLC. ................................................................................... 06/18/13
E0064885
ACCURATE WORD LLC. ................................................................................... 08/01/13
E0064896
ACCURATE WORD LLC. ................................................................................... 07/01/13
E0064905
ACCURATE WORD LLC. ................................................................................... 07/08/13
E0064915
MARTIN GRAPHICS & PRINTING SERVICES ..................................................... 08/27/13
PIX0032892
........................................................................................................................ 09/01/13

07/31/13
07/18/13
07/15/13
06/07/13
07/01/13
08/15/13
08/31/13
08/07/13
08/21/13
06/07/13
07/17/13
06/27/13
08/21/13
08/27/13
08/12/13
06/13/13
06/18/13
08/01/13
07/01/13
07/08/13
08/27/13
09/30/13

PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

57.40
351.74
666.66
360.70
161.16
54.95
21.50
148.81
394.14
100.00
104.95
174.90
500.00
567.50
100.00
64.95
69.95
54.95
104.95
209.90
1,826.88
64.00
6,159.99

07-05
07-16
07-16
08-16
08-16
08-27
09-11
09-11
09-12
09-16
09-16
09-19

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0036462
00676343
00677464
00682657
00682758
E0054418
00685874
E0060107
E0060188
00686445
00687555
E0064811

OFFICE PRIDE COMMERCIAL CLEANING SERVICE ..........................................

DESKTOP SOLUTIONS INC ...............................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
BLOOMBERG FINANCE LP ...............................................................................
FIRESIDE21 ....................................................................................................
J & D LIGHTING AND ALARM ..........................................................................
TRI COUNTY JANITORIAL .................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FIRESIDE21 ....................................................................................................
TRI COUNTY JANITORIAL .................................................................................

07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/07/13
08/01/13
08/15/13
08/01/13
09/01/13
09/01/13
09/01/13

07/01/13
07/31/13
07/31/13
08/31/13
08/31/13
08/07/13
08/31/13
08/15/13
08/31/13
09/30/13
09/30/13
09/30/13

JANITORIAL AND MAINT SERV ......................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

216.50
1,565.00
1,785.00
1,785.00
1,011.00
487.50
338.70
74.85
255.00
1,288.00
1,785.00
220.00
10,811.55

07-02
07-02
07-02
07-03
07-03
07-05
07-05
07-17
07-17
07-17

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
E0036507
RAMSEY, BETSY T. .........................................................................................
00675515
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
E0036460
CASTENEDA-VIVANCO, GABRIELA ...................................................................
E0036460
CASTENEDA-VIVANCO, GABRIELA ...................................................................
E0041009
DEER PARK WATER ........................................................................................
E0041082
BOWERS, MICHAEL T. .....................................................................................
E0041115
BLOOMBERG FINANCE LP ...............................................................................

06/14/13
06/14/13
06/21/13
06/30/13
06/30/13
06/27/13
06/28/13
06/26/13
07/10/13
07/01/13

06/14/13
06/14/13
06/21/13
06/30/13
06/30/13
06/27/13
06/28/13
06/26/13
07/10/13
07/01/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

50.77
8.42
80.24
122.98
274.08
180.00
18.35
31.79
50.00
487.50

2059

Fmt 9334

07-26
08-02
08-13
08-13
08-13
08-26
08-27
09-10
09-11
09-18
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02060
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/08/13
06/14/13
05/29/13
05/29/13
07/15/13
07/27/13
07/20/13
07/01/13
06/19/13
07/31/13
08/01/13
07/18/13
07/31/13
06/27/13
08/02/13
07/26/13
07/24/13
06/29/13
06/29/13
07/31/13
07/31/13
08/12/13
08/24/13
08/03/13
08/14/13
08/01/13
09/04/13
08/30/13
09/04/13
08/20/13
08/27/13
07/17/13
07/27/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
09/08/13
08/20/13
09/07/13
09/02/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FRAMING (TRANSFER) .................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................

07/08/13
06/14/13
06/28/13
06/28/13
07/15/13
07/27/13
07/31/13
07/31/13
07/12/13
07/31/13
08/01/13
07/18/13
07/31/13
07/26/13
08/02/13
07/26/13
07/24/13
07/28/13
07/28/13
07/31/13
07/31/13
08/12/13
11/22/13
08/03/13
08/14/13
08/31/13
09/04/13
08/30/13
09/04/13
08/20/13
08/27/13
08/09/13
08/26/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
09/08/13
08/20/13
10/06/13
09/02/13

YTD AMOUNT QUARTERLY AMOUNT

19.08
32.70
53.52
66.50
34.00
41.85
-26.60
152.06
46.14
17.99
12.00
46.23
16.06
31.79
140.00
27.77
10.59
49.72
83.30
29.71
170.30
99.94
42.53
19.96
52.00
60.87
77.51
11.83
5.45
22.73
50.47
40.06
31.79
64.47
216.51
433.67
316.20
342.37
123.32
18.00
16.11
487.50
17.81

2060

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DAVID G. VALADAOCon.
07-18 AP E0041084
KARLIN, SAMUEL P. ........................................................................................
07-18 AP E0041113
SPARKLETTS AND SIERRA SPRINGS ...............................................................
07-22 AP 00680125
CITI PCARD-OFFICE DEPOT ............................................................................
07-22 AP 00680125
CITI PCARD-STAPLES .....................................................................................
07-29 GL FRM0031403
........................................................................................................................
07-31 AP E0046426
RENTERIA, ANDREW G. ...................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-01 AP E0046351
SPARKLETTS AND SIERRA SPRINGS ...............................................................
08-13 AP E0050841
ESLICK, TAL J. ................................................................................................
08-13 AP E0050897
HON DAVID VALADAO .....................................................................................
08-13 AP E0050906
RAMSEY, BETSY T. .........................................................................................
08-13 AP E0050910
RENTERIA, ANDREW G. ...................................................................................
08-13 AP E0050950
DEER PARK WATER ........................................................................................
08-13 AP E0050955
ROJEWSKI, COLE J. .........................................................................................
08-14 AP E0050907
MELLO, ERICA L. ............................................................................................
08-14 AP E0050907
MELLO, ERICA L. ............................................................................................
08-20 AP 00682797
CITI PCARD-SHOPPERS FOOD / PHAR ............................................................
08-20 AP 00682797
CITI PCARD-STAPLES .....................................................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-26 AP E0054420
ESLICK, TAL J. ................................................................................................
08-26 AP E0054421
THE FRESNO BEE ...........................................................................................
08-27 AP E0054416
YANEZ PONCE, MIRIAM F. ..............................................................................
08-27 AP E0054417
BOWERS, MICHAEL T. .....................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-11 AP E0060102
RAMSEY, BETSY T. .........................................................................................
09-11 AP E0060102
RAMSEY, BETSY T. .........................................................................................
09-11 AP E0060102
RAMSEY, BETSY T. .........................................................................................
09-11 AP E0060103
RENTERIA, ANDREW G. ...................................................................................
09-11 AP E0060113
ROJEWSKI, COLE J. .........................................................................................
09-12 AP E0060105
SPARKLETTS AND SIERRA SPRINGS ...............................................................
09-18 AP E0063443
DEER PARK WATER ........................................................................................
09-19 AP 00690112
CITI PCARD-BESTBUY.COM ............................................................................
09-19 AP 00690112
CITI PCARD-DOLLARTREE.COM ......................................................................
09-19 AP 00690112
CITI PCARD-LOWES ........................................................................................
09-19 AP 00690112
CITI PCARD-MICHAELS STORES .....................................................................
09-19 AP 00690112
CITI PCARD-OFFICE MAX ................................................................................
09-19 AP 00690112
CITI PCARD-STAPLES .....................................................................................
09-19 AP E0064812
RENTERIA, ANDREW G. ...................................................................................
09-19 AP E0064813
ESLICK, TAL J. ................................................................................................
09-19 AP E0064910
BLOOMBERG FINANCE LP ...............................................................................
09-19 AP E0065153
VETTER, ANNA R ............................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02061

09-23
09-23
09-24
09-30

AP
AP
AP
GL

00690187
00690187
E0064881
RMS0033170

BOISE CASCADE .............................................................................................

BOISE CASCADE .............................................................................................
KERN TROPHIES .............................................................................................
........................................................................................................................

08/31/13
08/31/13
09/05/13
09/01/13

08/31/13
08/31/13
09/05/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

13.61
320.83
367.46
433.27
6,045.11

07-22
07-31
07-31
08-30
08-30
09-27
09-27

AP
GL
GL
GL
GL
GL
GL

EQUIPMENT
00680221
MNT0031462
RPY0031461
MNT0032286
RPY0032285
MNT0033070
RPY0033066

DESKTOP SOLUTIONS INC ...............................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

04/19/13
07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

04/19/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

500.00
196.00
448.27
196.00
448.27
196.00
448.27
2,432.81
274,579.53

OFFICE TOTALS:

274,579.53

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

19,949.69
669,993.64
5,383.90
75,779.61
19,589.69
25,376.97
8,758.08
4,551.49
829,383.07

18,336.32
220,430.55
1,170.53
25,617.40
18,407.37
9,105.97
3,899.63
3,145.50
300,113.27

OFFICE TOTALS:

829,383.07

300,113.27

2013 HON. CHRIS VAN HOLLEN

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

06/01/13
06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

853.24
16,841.84
-101.25
186.45
-121.65
731.79
-54.10
18,336.32

PERSONNEL COMPENSATION
APPEL,ERIKA R .........................................................................................................
BRADY,BRIAN S .......................................................................................................
CAMACHO,LINDSAY A ...............................................................................................
COOK,BENJAMIN M ...................................................................................................
CRUZ, LILLIAN ..........................................................................................................
FREY,BRIDGETT ........................................................................................................
HUMPHREY,ANN G ...................................................................................................
JOSEPH,MELISSA L ...................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

PRESS ASSISTANT .......................................................................................................................
CONSTITUENT CASEWKR/FIELD REP ............................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
FIELD REPRESENTATIVE/CASE MGR ............................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT ASSISTANT ...................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................

12,999.99
9,999.99
8,750.01
8,250.00
13,500.00
12,999.99
7,500.00
8,750.01

2061

Fmt 9334
07-23
07-29
07-31
08-29
08-30
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00680499
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02062

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CHRIS VAN HOLLENCon.
KAMAL, NAJY K .........................................................................................................
KLEINMAN, JOAN D. ..................................................................................................
MCMANUS, KAREN C. ...............................................................................................
PARSONS,WILLIAM C ................................................................................................
PERRY,DANIELLE K ..................................................................................................
RICCIO,ANDREA M ...................................................................................................
ROBB, KAREN A. ......................................................................................................
ROSEN,SARA E .........................................................................................................
SCHENNING, SARAH .................................................................................................
TALWAR,ASHIMA .......................................................................................................
WING JR, JOHN H. ....................................................................................................
WONG,ALEXANDER ...................................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/19/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13

SHARED EMPLOYEE .....................................................................................................................

DISTRICT DIRECTOR ....................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
PERSONNEL COMPENSATION TOTALS:

2,499.99
23,000.01
6,249.99
28,749.99
10,749.99
13,125.00
16,250.01
7,500.00
15,500.01
3,500.00
8,000.01
2,555.56
220,430.55

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0037818
E0037821
E0037822
E0042046
E0042046
E0042048
E0045483
E0045489
E0050330
E0050331
E0050332
E0050332
E0055844
E0055844
E0062157
E0062158
E0062159
E0063301
E0064339
E0066942
E0067919

KLEINMAN, JOAN D. ........................................................................................

KLEINMAN, JOAN D. ........................................................................................
MCMANUS, KAREN C. .....................................................................................
JOSEPH, MELISSA L. .......................................................................................
JOSEPH, MELISSA L. .......................................................................................
ROSEN,SARA E ...............................................................................................
ROSEN,SARA E ...............................................................................................
HUMPHREY,ANN G ..........................................................................................
MCMANUS, KAREN C. .....................................................................................
KLEINMAN, JOAN D. ........................................................................................
CRUZ, LILLIAN ................................................................................................
CRUZ, LILLIAN ................................................................................................
JOSEPH, MELISSA L. .......................................................................................
JOSEPH, MELISSA L. .......................................................................................
JOSEPH, MELISSA L. .......................................................................................
TALWAR, ASHIMA ............................................................................................
JOSEPH, MELISSA L. .......................................................................................
JOSEPH, MELISSA L. .......................................................................................
ROSEN,SARA E ...............................................................................................
MCMANUS, KAREN C. .....................................................................................
QUEEN, CORNELIUS W. ..................................................................................

06/06/13
06/18/13
06/11/13
06/11/13
07/04/13
05/01/13
06/01/13
07/10/13
07/02/13
07/15/13
06/06/13
07/22/13
07/10/13
08/02/13
09/03/13
08/28/13
08/17/13
08/19/13
08/03/13
08/02/13
09/17/13

06/25/13
06/25/13
06/24/13
07/04/13
07/04/13
05/26/13
06/26/13
07/10/13
07/24/13
07/15/13
06/24/13
07/22/13
08/01/13
08/06/13
09/05/13
08/29/13
09/03/13
09/04/13
08/28/13
08/16/13
09/24/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

32.63
13.00
136.50
106.75
8.65
62.15
73.75
38.34
213.50
25.96
51.55
6.80
109.15
21.00
23.55
9.20
57.40
4.00
41.45
75.00
60.20
1,170.53

07-02
07-02
07-02
07-10
07-16
07-16

AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0035952
VERIZON .........................................................................................................
E0035954
COMCAST .......................................................................................................
E0035957
VERIZON .........................................................................................................
E0037817
KLEINMAN, JOAN D. ........................................................................................
00676664
WASHINGTON REAL ESTATE INVESTMENT TRUST ...........................................
00677294
TOLLHOUSE LEASING LLC ...............................................................................

05/19/13
07/01/13
05/25/13
06/28/13
07/03/13
07/03/13

06/18/13
07/31/13
06/24/13
06/28/13
08/02/13
08/02/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

434.28
77.64
60.26
42.00
5,314.50
800.00

2062

Fmt 9334

07-10
07-10
07-10
07-19
07-19
07-19
07-26
07-26
08-12
08-12
08-12
08-12
08-30
08-30
09-17
09-17
09-17
09-18
09-19
09-24
09-25

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Jkt 082952
PO 00000
Frm 02063
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

E0045487
E0045491
E0046271
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
E0046458
E0046459
E0046460
E0050328
00681874
00682487
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0056041
E0055843
E0058822
E0058823
E0061857
00686765
00687383
E0064338
E0064346
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893

VERIZON .........................................................................................................
VERIZON .........................................................................................................
VERIZON .........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COMCAST CABLE ............................................................................................
COMCAST CABLE ............................................................................................
COMCAST CABLE ............................................................................................
COMCAST CABLEVISION .................................................................................
WASHINGTON REAL ESTATE INVESTMENT TRUST ...........................................
TOLLHOUSE LEASING LLC ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COMCAST CABLE ............................................................................................
VERIZON .........................................................................................................
VERIZON .........................................................................................................
COMCAST .......................................................................................................
MCMANUS, KAREN C. .....................................................................................
WASHINGTON REAL ESTATE INVESTMENT TRUST ...........................................
TOLLHOUSE LEASING LLC ...............................................................................
VERIZON .........................................................................................................
LEXISNEXIS RISK DATA MANAGEMENT ...........................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

05/25/13
06/19/13
06/25/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
05/01/13
05/31/13
07/01/13
08/01/13
08/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/12/13
07/19/13
07/25/13
09/01/13
09/12/13
09/03/13
09/03/13
08/25/13
08/24/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

06/24/13
07/18/13
07/24/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
05/01/13
05/31/13
07/31/13
08/31/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/11/13
08/18/13
08/24/13
09/30/13
10/11/13
10/02/13
10/02/13
08/25/13
08/24/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

60.26
416.12
65.30
44.00
131.75
1,456.29
50.35
28.35
92.32
101.55
92.32
77.64
5,314.50
800.00
44.00
136.75
1,013.72
50.35
34.58
97.58
449.28
35.01
77.64
150.86
5,314.50
800.00
35.01
4.34
44.00
136.75
1,649.46
50.35
33.79
25,617.40

07-10
07-12
07-19
07-25
07-26
09-19
09-25

AP
AP
AP
AP
GL
AP
AP

PRINTING AND REPRODUCTION

E0037816
MCMANUS, KAREN C. .....................................................................................
00675832
PUBLIC PRINTER ............................................................................................
E0042051
DAVID L. ANDRUKITUS INC .............................................................................
00680376
DOVER STRATEGY GROUP ..............................................................................
PIX0031312
........................................................................................................................
E0064333
DAVID L. ANDRUKITUS INC .............................................................................
E0067921
XEROX CORPORATION ....................................................................................

04/16/13
04/05/13
07/08/13
06/27/13
07/01/13
08/26/13
05/21/13

04/16/13
04/05/13
07/08/13
06/27/13
07/31/13
08/26/13
06/22/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

146.02
145.14
28.00
17,925.00
1.60
28.00
133.61
18,407.37

07-10
07-16
07-16
08-13
08-16

AP
AP
AP
AP
AP

OTHER SERVICES
00675706
00676175
00676939
00681097
00681394

06/01/13
07/01/13
07/01/13
07/01/13
08/01/13

06/30/13
07/31/13
07/31/13
07/31/13
08/31/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................

350.00
1,885.00
799.00
350.00
1,885.00

FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
PROFESSIONAL TECHNICIANS LLC ..................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

2063

Fmt 9334

07-26
07-26
07-29
07-30
07-30
07-30
07-30
07-30
08-01
08-01
08-01
08-12
08-16
08-16
08-23
08-23
08-23
08-23
08-23
08-28
08-30
09-09
09-09
09-11
09-16
09-16
09-19
09-19
09-24
09-24
09-24
09-24
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02064
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G:\GSDD\SOD\82952\82952.TXT

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/01/13
08/01/13
09/01/13
09/01/13
08/28/13

08/31/13
08/31/13
09/30/13
09/30/13
08/28/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

799.00
350.00
1,885.00
799.00
3.97
9,105.97
315.96
63.00
63.00
115.37
837.20
55.50
120.00
-328.45
706.51
45.00
162.60
63.00
77.34
168.43
43.84
33.24
-461.15
572.42
63.00
4.68
228.96
396.86
47.02
145.42
15.00
-180.20
526.08
3,899.63

07-02
07-02
07-10
07-10
07-16
07-19
07-31
07-31
07-31
08-07
08-12
08-12
08-12
08-12
08-30
08-30
08-30
08-30
09-09
09-18
09-19
09-24
09-24
09-26
09-27
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

E0035950
COSONS INC ...................................................................................................
E0035956
HAGUE QUALITY WATER OF MD INC ...............................................................
E0037815
HAGUE QUALITY WATER OF MD INC ...............................................................
E0037819
MCMANUS, KAREN C. .....................................................................................
E0040358
THE NEW YORK TIMES ....................................................................................
E0042052
DRINKMORE DELIVERY INC ............................................................................
E0046272
SAY IT GRAPHICS ...........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00680892
CAPITOL MARKING PRODUCTS INC .................................................................
E0050327
MCMANUS, KAREN C. .....................................................................................
E0050333
HAGUE QUALITY WATER OF MD INC ...............................................................
E0050334
MCMANUS, KAREN C. .....................................................................................
E0050336
QUILL CORPORATION ......................................................................................
E0055840
DRINKMORE DELIVERY INC ............................................................................
E0055841
DRINKMORE DELIVERY INC ............................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0058821
HAGUE QUALITY WATER OF MD INC ...............................................................
E0063304
JOSEPH, MELISSA L. .......................................................................................
E0064342
THE FREDERICK NEWS-POST ..........................................................................
E0066940
THE WALL STREET JOURNAL ...........................................................................
E0066943
DRINKMORE DELIVERY INC ............................................................................
E0068462
ECONOMIST SUB DEPT ...................................................................................
00690573
CAPITOL MARKING PRODUCTS INC .................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

06/13/13
04/30/13
06/30/13
06/22/13
05/06/13
07/09/13
07/01/13
07/20/13
07/01/13
08/02/13
07/08/13
07/31/13
07/14/13
07/24/13
07/30/13
08/09/13
08/20/13
08/01/13
08/31/13
08/31/13
10/06/13
10/15/13
09/09/13
10/06/13
08/28/13
09/20/13
09/01/13

06/13/13
04/30/13
06/30/13
06/24/13
05/04/14
07/09/13
07/01/13
07/31/13
07/31/13
08/02/13
07/15/13
07/31/13
07/15/13
07/24/13
07/30/13
08/09/13
08/31/13
08/31/13
08/31/13
08/31/13
10/06/14
10/14/14
09/09/13
10/05/14
08/28/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 3 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

07-19
07-31
08-30
09-27

AP
GL
GL
GL

EQUIPMENT
00677543
MNT0031462
MNT0032286
MNT0033070

04/16/13
07/01/13
08/01/13
09/01/13

04/16/13
07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

DESKTOP SOLUTIONS INC ...............................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................

82952

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,500.00
244.50
200.50
200.50
3,145.50
300,113.27

OFFICE TOTALS:

300,113.27

2064

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CHRIS VAN HOLLENCon.
08-16 AP 00682140
PROFESSIONAL TECHNICIANS LLC ..................................................................
09-11 AP 00685874
FIRESIDE21 ....................................................................................................
09-16 AP 00686278
DESKTOP SOLUTIONS INC ...............................................................................
09-16 AP 00687033
PROFESSIONAL TECHNICIANS LLC ..................................................................
09-18 AP E0063300
JOSEPH, MELISSA L. .......................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

2013 HON. JUAN VARGAS

OFFICIAL EXPENSES OF MEMBERS

Jkt 082952
PO 00000
Frm 02065

247.72
166,952.85
22,025.23
24,003.98
403.79
12,740.93
4,484.93
2,170.80
233,030.23

OFFICE TOTALS:

677,774.61

233,030.23

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

129.41
-22.50
57.47
-11.25
110.84
-16.25
247.72

PERSONNEL COMPENSATION
ALLEN,AARON M .......................................................................................................
BLANKENSHIP, APRIL L. ...........................................................................................
CARRERA,DEISY A ....................................................................................................
FERNANDEZ,RITA .....................................................................................................
GAYTAN,DANIEL ........................................................................................................
HINKLE,SCOTT A .......................................................................................................
MEYER,EDWARD V ...................................................................................................
MOORE,JASON K .......................................................................................................
PAIRIS,JANINE ..........................................................................................................
PARRA,RENE F .........................................................................................................
SEPULVADO,THOMAS J .............................................................................................
TERRAZAS-BAXTER,REBECCA ..................................................................................
WALSH,TIMOTHY .......................................................................................................
ZAMORA,DIANNA ......................................................................................................

07/01/13
07/01/13
09/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

SHARED EMPLOYEE .....................................................................................................................
PAID INTERN ................................................................................................................................
SPECIAL ASSISTANT .....................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
SENIOR FIELD REPRESENTATIVE .................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
SPECIAL ASSISTANT .....................................................................................................................
COMMUNITY OUTREACH/GRANTS SPEC .......................................................................................
CHIEF OF STAFF ...........................................................................................................................
PRESS SECRETARY ......................................................................................................................
PERSONNEL COMPENSATION TOTALS:

10,250.01
3,500.01
1,633.33
8,750.01
8,000.01
16,625.01
12,500.01
11,250.00
21,944.44
9,999.99
8,000.01
13,250.01
25,000.00
16,250.01
166,952.85

TRAVEL
E0035059
E0035059
E0035060
E0037354
E0037357
E0039456
E0041274
E0041274
E0049231
E0049813

05/01/13
06/12/13
06/07/13
06/06/13
06/04/13
06/28/13
06/17/13
06/18/13
07/11/13
07/01/13

08/13/13
06/21/13
06/20/13
06/27/13
06/28/13
06/28/13
06/24/13
06/21/13
07/19/13
07/25/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

87.20
156.94
143.60
32.60
74.08
519.90
2,465.50
769.44
45.48
146.72

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-03
07-03
07-03
07-09
07-09
07-16
07-19
07-19
08-08
08-09

650.21
495,278.24
50,535.24
63,829.46
8,315.59
31,778.93
13,283.54
14,103.40
677,774.61

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

WALSH, TIMOTHY ............................................................................................

WALSH, TIMOTHY ............................................................................................
GAYTAN, DANIEL .............................................................................................
PARRA, RENE F. .............................................................................................
TERRAZAS-BAXTER, REBECCA .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
PARRA, RENE F. .............................................................................................
TERRAZAS-BAXTER, REBECCA .......................................................................

2065

Fmt 9334

07-23
07-31
08-29
08-30
09-26
09-30

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 02066
Sfmt 9334
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82952

DESCRIPTION

07/08/13
07/09/13
07/08/13
07/09/13
07/19/13
01/05/13
08/07/13
07/08/13
07/08/13
08/01/13
01/14/13
08/20/13
07/17/13
08/02/13
08/25/13
05/06/13
08/01/13
08/01/13
07/25/13
07/30/13
09/01/13
08/27/13
08/11/13
05/22/13
03/19/13
07/29/13
09/16/13
01/16/13
08/22/13
09/10/13
09/03/13

08/02/13
07/10/13
07/11/13
07/29/13
07/30/13
02/04/13
08/13/13
08/01/13
08/01/13
08/31/13
02/15/13
08/28/13
08/27/13
08/29/13
08/25/13
05/06/13
08/28/13
08/28/13
08/30/13
08/24/13
09/30/13
08/27/13
08/26/13
08/20/13
08/13/13
07/30/13
09/16/13
09/18/13
08/30/13
09/26/13
09/26/13

COMMERCIAL TRANSPORTATION .................................................................................................

LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

4,590.90
387.02
467.80
70.32
16.60
2,244.00
479.70
195.30
298.89
790.52
1,310.60
50.00
104.40
28.04
9.99
1.25
117.40
32.28
3,221.90
1,044.32
712.09
218.44
202.47
246.48
198.60
180.42
110.00
126.40
50.00
48.96
28.68
22,025.23

RENT, COMMUNICATION, UTILITIES

E0035061
COX COMMUNICATIONS SAN DIEGO ...............................................................
E0036526
AT&T ..............................................................................................................
E0036529
AT&T ..............................................................................................................
E0037318
VERIZON WIRELESS ........................................................................................
00676890
ONONCHI ORIMONOSHO CO LTD ....................................................................
00677441
ROBERT CHELL ..............................................................................................
E0039763
MCI COMM SERVICE ......................................................................................
E0041263
AT&T ..............................................................................................................
E0042344
SAN DIEGO GAS & ELECTRIC .........................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................

06/20/13
05/23/13
05/20/13
06/24/13
07/03/13
07/03/13
05/17/13
06/07/13
06/07/13
07/12/13

07/19/13
06/22/13
06/19/13
07/23/13
08/02/13
08/02/13
06/14/13
07/06/13
07/10/13
07/12/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

100.76
69.63
943.07
248.14
4,363.00
750.00
219.85
110.23
383.44
10.24

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

2066

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JUAN VARGASCon.
08-12 AP E0049260
CITIBANK GOV CARD SERVICE .......................................................................
08-12 AP E0049260
CITIBANK GOV CARD SERVICE .......................................................................
08-13 AP E0049262
CITIBANK GOV CARD SERVICE .......................................................................
08-15 AP E0051307
GAYTAN, DANIEL .............................................................................................
08-15 AP E0051691
PARRA, RENE F. .............................................................................................
08-19 AP E0052848
HON JUAN VARGAS .........................................................................................
08-21 AP E0053625
CITIBANK GOV CARD SERVICE .......................................................................
08-28 AP E0054058
WALSH, TIMOTHY ............................................................................................
09-04 AP 00685607
WALSH, TIMOTHY ............................................................................................
09-04 AP 00685652
CHASE MANHATTAN BANK (FORD CR) ............................................................
09-05 AP E0057911
HON JUAN VARGAS .........................................................................................
09-06 AP E0057664
HINKLE, SCOTT A. ...........................................................................................
09-06 AP E0057901
WALSH, TIMOTHY ............................................................................................
09-09 AP E0057906
GAYTAN, DANIEL .............................................................................................
09-09 AP E0058221
TERRAZAS-BAXTER, REBECCA .......................................................................
09-09 AP E0058221
TERRAZAS-BAXTER, REBECCA .......................................................................
09-09 AP E0058748
TERRAZAS-BAXTER, REBECCA .......................................................................
09-10 AP E0059322
PARRA, RENE F. .............................................................................................
09-11 AP E0059459
CITIBANK GOV CARD SERVICE .......................................................................
09-11 AP E0059459
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP 00687635
CHASE MANHATTAN BANK (FORD CR) ............................................................
09-18 AP E0063919
CITIBANK GOV CARD SERVICE .......................................................................
09-18 AP E0063920
MEYER, EDWARD V. .......................................................................................
09-18 AP E0063920
MEYER, EDWARD V. .......................................................................................
09-18 AP E0063920
MEYER, EDWARD V. .......................................................................................
09-19 AP E0064531
CITIBANK GOV CARD SERVICE .......................................................................
09-20 AP E0065771
HINKLE, SCOTT A. ...........................................................................................
09-25 AP E0067770
MOORE, JASON K. ...........................................................................................
09-26 AP E0067838
ALLEN, AARON M. ...........................................................................................
09-27 AP E0068869
GAYTAN, DANIEL .............................................................................................
09-27 AP E0068894
PARRA, RENE F. .............................................................................................
07-03
07-05
07-05
07-08
07-16
07-16
07-16
07-18
07-22
07-24

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

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82952

AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL

E0045663
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
E0045661
E0047202
E0047204
00680534
00680836
E0049820
00681099
00682094
00682637
E0052838
E0053189
E0053575
E0053578
E0053845
00685195
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0053619
E0056164
E0058128
E0058197
E0058221
E0058813
00685855
00685881
E0060115
00686985
00687534
00690088
00690082
00690082
00690082
E0064532
E0064949
00690085
E0066672
EMS0032893
EMS0032893
EMS0032893
EMS0032893

MCI COMM SERVICE ......................................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COX COMMUNICATIONS SAN DIEGO ...............................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
UNITED PARCEL SERVICE ...............................................................................
SAN DIEGO GAS & ELECTRIC .........................................................................
VERIZON WIRELESS ........................................................................................
UNITED PARCEL SERVICE ...............................................................................
ONONCHI ORIMONOSHO CO LTD ....................................................................
ROBERT CHELL ..............................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
SAN DIEGO GAS & ELECTRIC .........................................................................
AT&T U-VERSE (SM) .......................................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
COX COMMUNICATIONS SAN DIEGO ...............................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
TERRAZAS-BAXTER, REBECCA .......................................................................
VERIZON WIRELESS ........................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
MCI COMM SERVICE ......................................................................................
ONONCHI ORIMONOSHO CO LTD ....................................................................
ROBERT CHELL ..............................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
AT&T U-VERSE (SM) .......................................................................................
SAN DIEGO GAS & ELECTRIC .........................................................................
UNITED PARCEL SERVICE ...............................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

06/17/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/20/13
06/20/13
06/23/13
07/18/13
06/07/13
07/24/13
08/06/13
08/03/13
08/03/13
08/03/13
06/30/13
07/23/13
07/10/13
07/03/13
08/13/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/07/13
08/20/13
07/20/13
07/09/13
05/30/13
08/24/13
08/29/13
08/29/13
07/17/13
09/03/13
09/03/13
09/09/13
06/12/13
06/17/13
06/18/13
09/03/13
08/08/13
07/08/13
08/07/13
08/01/13
08/01/13
08/01/13
08/01/13

07/16/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/19/13
07/19/13
07/22/13
07/18/13
07/10/13
08/23/13
08/06/13
09/02/13
09/02/13
09/02/13
07/02/13
08/03/13
08/08/13
08/02/13
08/13/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/06/13
09/19/13
08/19/13
08/08/13
05/30/13
09/23/13
08/29/13
08/29/13
08/08/13
10/02/13
10/02/13
09/09/13
06/12/13
06/17/13
06/18/13
10/02/13
09/09/13
07/08/13
09/06/13
08/31/13
08/31/13
08/31/13
08/31/13

UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

311.83
28.00
115.75
381.87
119.52
65.26
100.76
844.15
69.00
12.08
5.00
245.18
8.87
4,363.00
750.00
75.00
190.50
7.66
342.80
75.00
25.01
28.00
110.75
362.82
119.52
42.41
113.80
100.76
632.92
56.59
1.78
244.64
5.98
5.98
397.71
4,363.00
750.00
5.59
-2.36
6.62
12.00
75.00
449.18
16.46
110.32
28.00
110.75
358.21
49.50

2067

Fmt 9334

07-30
07-30
07-30
07-30
07-30
07-30
07-31
08-02
08-02
08-05
08-06
08-09
08-14
08-16
08-16
08-20
08-20
08-21
08-21
08-21
08-23
08-23
08-23
08-23
08-23
08-23
08-26
09-03
09-05
09-06
09-09
09-09
09-10
09-11
09-11
09-16
09-16
09-18
09-19
09-19
09-19
09-19
09-19
09-20
09-23
09-24
09-24
09-24
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

08/19/13
09/20/13

09/06/13
10/19/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

12.69
100.76
24,003.98

PO 00000

VOUCHER NO.

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

09-18
09-18
09-19

PRINTING AND REPRODUCTION

AP E0063913
DEFRANCE PRINTING COMPANY .....................................................................
AP E0063916
DEFRANCE PRINTING COMPANY .....................................................................
AP E0065770
ACCURATE WORD LLC. ...................................................................................

08/22/13
08/22/13
09/12/13

08/22/13
08/22/13
09/12/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

100.00
247.89
55.90
403.79

07-16
08-13
08-15
08-16
09-09
09-16
09-18

AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676525
E0049843
E0051209
00681735
E0058221
00686626
E0063920

DESKTOP SOLUTIONS INC ...............................................................................

JILL HARRIS AGENCY ......................................................................................
NOSSAMAN LLP ..............................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
TERRAZAS-BAXTER, REBECCA .......................................................................
DESKTOP SOLUTIONS INC ...............................................................................
MEYER, EDWARD V. .......................................................................................

07/01/13
08/01/13
07/16/13
08/01/13
04/30/13
09/01/13
03/26/13

07/31/13
08/01/14
07/17/13
08/31/13
08/05/13
09/30/13
07/17/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

INSURANCE .................................................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

3,173.00
1,856.00
1,335.00
3,173.00
12.90
3,173.00
18.03
12,740.93

07-02
07-05
07-09
07-09
07-11
07-17
07-17
07-22
07-30
07-31
07-31
08-09
08-15
08-21
08-21
08-28
08-30
08-30
09-09
09-09
09-18
09-18
09-18
09-18
09-23

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
E0036083
SPARKLETTS AND SIERRA SPRINGS ...............................................................
E0037544
SPARKLETTS AND SIERRA SPRINGS ...............................................................
E0037545
SPARKLETTS AND SIERRA SPRINGS ...............................................................
E0037739
NESTLE PURE LIFE .........................................................................................
00677545
GEM LASER EXPRESS INC ..............................................................................
00677549
GEM LASER EXPRESS INC ..............................................................................
00680124
BOISE CASCADE .............................................................................................
E0045779
SPARKLETTS AND SIERRA SPRINGS ...............................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0049819
NESTLE PURE LIFE .........................................................................................
E0051306
LOS ANGELES TIMES ......................................................................................
00685163
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
E0055324
SPARKLETTS AND SIERRA SPRINGS ...............................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0058221
TERRAZAS-BAXTER, REBECCA .......................................................................
E0058745
NESTLE PURE LIFE .........................................................................................
E0063913
DEFRANCE PRINTING COMPANY .....................................................................
E0063920
MEYER, EDWARD V. .......................................................................................
E0063920
MEYER, EDWARD V. .......................................................................................
E0063922
IMPERIAL VALLEY PRESS ...............................................................................
00690192
BOISE CASCADE .............................................................................................

06/14/13
05/25/13
04/01/13
04/29/13
05/27/13
06/27/13
07/05/13
07/14/13
06/24/13
07/20/13
07/01/13
06/27/13
08/05/13
07/31/13
08/14/13
08/05/13
08/20/13
08/01/13
05/15/13
07/27/13
08/22/13
08/26/13
03/03/13
09/01/13
09/14/13

06/14/13
06/19/13
04/01/13
05/16/13
06/26/13
06/27/13
07/05/13
07/14/13
07/17/13
07/31/13
07/31/13
07/26/13
08/03/14
07/31/13
08/14/13
08/14/13
08/31/13
08/31/13
08/25/13
08/26/13
08/22/13
08/26/13
08/26/13
08/31/14
09/14/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

300.23
82.45
37.64
78.58
170.82
97.99
190.00
-126.69
64.33
-26.60
351.76
56.93
221.00
880.32
217.93
70.69
-13.30
74.85
70.17
107.65
551.97
105.32
419.92
124.00
-29.57

Fmt 9334
Sfmt 9334

2068

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JUAN VARGASCon.
09-26 AP E0068596
MCI COMM SERVICE ......................................................................................
09-28 AP E0069862
COX COMMUNICATIONS SAN DIEGO ...............................................................

Frm 02068

SERVICE DATES

Jkt 082952

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

G:\GSDD\SOD\82952\82952.TXT
82952

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02069

09-23
09-23
09-30
09-30

AP
AP
GL
GL

E0066673
E0066674
FLG0033155
RMS0033170

SPARKLETTS AND SIERRA SPRINGS ...............................................................

THE SAN DIEGO UNION TRIBUNE ....................................................................
........................................................................................................................
........................................................................................................................

08/19/13
08/08/13
09/20/13
09/01/13

09/11/13
09/05/13
09/30/13
09/30/13

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

74.21
3.95
-50.85
379.23
4,484.93

07-31
07-31
08-30
08-30
09-27
09-27

GL
GL
GL
GL
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
MNT0032286
RPY0032285
MNT0033070
RPY0033066

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

296.00
427.60
296.00
427.60
296.00
427.60
2,170.80
233,030.23

OFFICE TOTALS:

233,030.23

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

12,902.95
640,700.00
25,716.85
73,274.95
21,556.71
24,855.00
11,020.76
26,602.00
836,629.22

12,377.93
212,116.67
12,645.30
26,539.44
19,295.19
9,105.00
1,487.89
3,912.03
297,479.45

OFFICE TOTALS:

836,629.22

297,479.45

2013 HON. MARC A. VEASEY

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

06/01/13
06/01/13
07/20/13
07/01/13
08/01/13
09/20/13

06/30/13
06/30/13
07/31/13
07/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

110.39
12,040.88
-9.50
114.87
168.39
-47.10
12,377.93

PERSONNEL COMPENSATION
ACOSTA,SAMUEL ......................................................................................................
ALLISON,JIMIKA D .....................................................................................................
BAKER,ASHLEY V .....................................................................................................
BIRABIL,LORRAINE B ...............................................................................................
COSCIA,JESSICA .......................................................................................................
DE LA FUENTE,DAVID P ............................................................................................
DECKER,NELLY R .....................................................................................................
EDWARDS,MORGAN ..................................................................................................
HAGAN,ANNE B ........................................................................................................
HAMILTON,JANE ........................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13

CASEWORKER ..............................................................................................................................
FIELD REP & CASEWORKER .........................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
COMM DIR/PRESS SECTY ............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................

9,999.99
9,000.00
9,000.00
10,500.00
14,375.01
3,200.00
9,500.01
9,000.00
22,500.00
32,499.99

2069

Fmt 9334
07-23
07-31
07-31
08-29
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00680591
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MARC A. VEASEYCon.
HAWES,JARED W ......................................................................................................
HUKILL-ARIAS,ALEJANDRO D ....................................................................................
KELLEY, CHRISTOPHER J. .........................................................................................
PERKINS, DEBRA ......................................................................................................
PERKINS, MARK S. ...................................................................................................
PHIPPS, JANE L. .......................................................................................................
SARGENT,STEPHEN A ...............................................................................................
WARD, JENNIFER L. ..................................................................................................

Frm 02070

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
07/01/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

FIELD REP & CASEWORKER .........................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SCHEDULER/OFFICE MANAGER ....................................................................................................
CASEWORKER/FIELD REPRESENTATIV .........................................................................................
DIRECTOR OF CASEWORK ............................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,500.01
9,999.99
21,249.99
3,000.00
41.67
16,250.01
9,999.99
12,500.01
212,116.67

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0042181
E0042183
E0042183
E0042183
E0042186
E0042192
E0042888
E0042897
E0043007
E0043018
E0042915
E0055494
E0055496
E0055485
E0055485
E0055495
E0055487
E0060101
E0060368
E0064920
E0064922
E0064927
E0064927
E0068064

PHIPPS, JANE .................................................................................................

HUKILL-ARIAS, ALEJANDRO D. ........................................................................
HUKILL-ARIAS, ALEJANDRO D. ........................................................................
HUKILL-ARIAS, ALEJANDRO D. ........................................................................
DE LA FUENTE, DAVID P. ................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BIRABIL, LORRAINE B. ...................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
DE LA FUENTE, DAVID P. ................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HUKILL-ARIAS, ALEJANDRO D. ........................................................................
HUKILL-ARIAS, ALEJANDRO D. ........................................................................
BIRABIL, LORRAINE B. ...................................................................................
DE LA FUENTE, DAVID P. ................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HAGAN, ANNE B. ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BIRABIL, LORRAINE B. ...................................................................................
BIRABIL, LORRAINE B. ...................................................................................
HUKILL-ARIAS, ALEJANDRO D. ........................................................................

05/23/13
04/19/13
04/23/13
04/25/13
05/24/13
04/28/13
05/06/13
05/25/13
06/03/13
06/03/13
06/27/13
07/01/13
07/07/13
06/15/13
06/15/13
06/29/13
07/22/13
07/30/13
05/13/13
08/21/13
07/29/13
08/22/13
09/08/13
07/12/13

05/23/13
05/09/13
04/23/13
04/25/13
05/24/13
05/20/13
05/29/13
06/07/13
06/28/13
06/22/13
06/27/13
07/30/13
07/16/13
07/09/13
07/01/13
06/29/13
07/22/13
08/28/13
05/14/13
08/21/13
09/18/13
09/14/13
09/08/13
08/21/13

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

29.00
134.36
1.25
1.00
26.33
838.63
1,531.30
153.91
1,855.20
1,222.28
41.47
1,823.30
979.49
111.71
3.00
29.84
4.00
428.27
689.05
127.69
2,257.50
159.17
12.00
185.55
12,645.30

07-16
07-16
07-19
07-19
07-19
07-19
07-22

AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00676864
TOWN CENTER MALL LP .................................................................................
00676903
SYLVAN 1 AND SYLVAN 2 PARTNERS .............................................................
E0042186
DE LA FUENTE, DAVID P. ................................................................................
E0042191
AT&T ..............................................................................................................
E0042197
AT&T ..............................................................................................................
E0042198
VERIZON WIRELESS ........................................................................................
E0042909
VERIZON WIRELESS ........................................................................................

07/03/13
07/03/13
05/08/13
04/21/13
04/27/13
05/11/13
06/11/13

08/02/13
08/02/13
05/08/13
05/20/13
05/26/13
06/10/13
07/10/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

2,400.00
2,253.88
1.12
662.46
578.26
310.80
310.80

2070

Fmt 9334

07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-22
07-22
07-22
07-23
08-26
08-26
08-28
08-28
08-28
08-29
09-11
09-12
09-19
09-19
09-19
09-19
09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02071
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL

E0042199
E0043009
E0043028
E0043218
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
00682068
00682106
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0055486
E0055488
E0055498
E0060056
E0060059
00686961
00686997
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0068071
E0068072
E0068109
E0068110
E0068111
E0068115
E0068130
E0068135
GRP0032947

TIME WARNER CABLE .....................................................................................

AT&T ..............................................................................................................
AT&T ..............................................................................................................
TIME WARNER CABLE .....................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
TOWN CENTER MALL LP .................................................................................
SYLVAN 1 AND SYLVAN 2 PARTNERS .............................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON WIRELESS ........................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
TIME WARNER CABLE .....................................................................................
VERIZON WIRELESS ........................................................................................
TOWN CENTER MALL LP .................................................................................
SYLVAN 1 AND SYLVAN 2 PARTNERS .............................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
ANGEL M MATHEWS POLITICAL STRATEGIES LLC ...........................................
ANGEL M MATHEWS POLITICAL STRATEGIES LLC ...........................................
ANGEL M MATHEWS POLITICAL STRATEGIES LLC ...........................................
ANGEL M MATHEWS POLITICAL STRATEGIES LLC ...........................................
ANGEL M MATHEWS POLITICAL STRATEGIES LLC ...........................................
AT&T ..............................................................................................................
TIME WARNER CABLE .....................................................................................
AT&T ..............................................................................................................
........................................................................................................................

06/17/13
05/27/13
05/21/13
07/17/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/11/13
06/21/13
06/27/13
08/17/13
08/11/13
09/03/13
09/03/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
04/25/13
05/16/13
06/21/13
07/25/13
09/16/13
07/27/13
09/17/13
07/21/13
09/01/13

07/16/13
06/26/13
06/20/13
08/16/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/10/13
07/20/13
07/26/13
09/16/13
09/10/13
10/02/13
10/02/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
04/25/13
05/16/13
06/21/13
07/25/13
09/16/13
08/26/13
10/16/13
08/20/13
09/30/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-19
07-19
07-19
07-19
07-26
07-29
08-13
08-20
08-27
08-28

AP
AP
AP
AP
GL
AP
AP
AP
GL
AP

PRINTING AND REPRODUCTION

E0042180
ACCURATE WORD LLC. ...................................................................................
E0042193
XEROX CORPORATION ....................................................................................
E0042194
XEROX CORPORATION ....................................................................................
E0042196
XEROX CORPORATION ....................................................................................
PIX0031312
........................................................................................................................
E0042889
EDWARDS, MORGAN .......................................................................................
00680991
PUBLIC PRINTER ............................................................................................
00682797
CITI PCARD-SQ DALLAS DESIGN AGEN ...........................................................
PIX0032157
........................................................................................................................
E0055499
XEROX CORPORATION ....................................................................................

05/24/13
03/21/13
04/16/13
04/10/13
07/01/13
06/03/13
01/31/13
06/29/13
08/01/13
05/21/13

05/24/13
04/21/13
04/22/13
05/16/13
07/31/13
06/03/13
01/31/13
07/28/13
08/31/13
06/22/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................

384.36
578.26
663.88
384.36
40.00
116.25
474.45
88.84
28.87
2,400.00
2,253.88
40.00
116.25
477.16
88.84
28.89
310.74
665.65
593.31
384.36
311.04
2,400.00
2,253.88
40.00
116.25
519.15
88.84
36.80
635.10
681.72
786.78
143.64
200.64
560.99
384.36
674.58
70.00
26,539.44
189.90
6.05
30.69
14.01
1.60
47.70
145.14
244.67
1.60
9.71

2071

Fmt 9334

07-23
07-23
07-23
07-23
07-30
07-30
07-30
07-30
07-30
08-16
08-16
08-23
08-23
08-23
08-23
08-23
08-28
08-28
08-28
09-06
09-11
09-16
09-16
09-24
09-24
09-24
09-24
09-24
09-25
09-25
09-25
09-25
09-25
09-25
09-25
09-25
09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MARC A. VEASEYCon.
09-11 AP E0060049
ACCURATE WORD LLC. ...................................................................................
09-11 AP E0060055
XEROX CORPORATION ....................................................................................
09-11 AP E0060060
XEROX CORPORATION ....................................................................................
09-11 AP E0060092
XEROX CORPORATION ....................................................................................
09-18 AP E0064913
MAP ................................................................................................................
09-25 AP E0068134
XEROX CORPORATION ....................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/25/13
05/21/13
06/20/13
06/24/13
07/16/13
06/22/13

07/25/13
06/20/13
07/22/13
07/21/13
07/16/13
07/21/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

79.95
141.43
157.40
9.62
18,205.00
10.72
19,295.19

Frm 02072
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676270
00676370
E0042182
00681487
00681582
E0055489
00686372
00686472
E0064948
E0068603

PROFESSIONAL TECHNICIANS LLC ..................................................................

FIRESIDE21 ....................................................................................................
CHELSEY F WILEY ..........................................................................................
PROFESSIONAL TECHNICIANS LLC ..................................................................
FIRESIDE21 ....................................................................................................
M & D DATA SERVICES ..................................................................................
PROFESSIONAL TECHNICIANS LLC ..................................................................
FIRESIDE21 ....................................................................................................
M & D DATA SERVICES ..................................................................................
M & D DATA SERVICES ..................................................................................

07/01/13
07/01/13
05/28/13
08/01/13
08/01/13
07/02/13
09/01/13
09/01/13
08/01/13
09/01/13

07/31/13
07/31/13
05/28/13
08/31/13
08/31/13
07/31/13
09/30/13
09/30/13
08/31/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRANSLATN AND INTERPRET SERV ..............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
OTHER SERVICES TOTALS:

975.00
1,785.00
75.00
975.00
1,785.00
250.00
975.00
1,785.00
250.00
250.00
9,105.00

07-10
07-17
07-19
07-19
07-19
07-19
07-19
07-22
07-22
07-22
07-23
07-23
07-23
07-31
07-31
08-20
08-20
08-21
08-26
08-26
08-29
08-30
09-11

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
AP

SUPPLIES AND MATERIALS

00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0042183
HUKILL-ARIAS, ALEJANDRO D. ........................................................................
E0042183
HUKILL-ARIAS, ALEJANDRO D. ........................................................................
E0042183
HUKILL-ARIAS, ALEJANDRO D. ........................................................................
E0042183
HUKILL-ARIAS, ALEJANDRO D. ........................................................................
00680125
CITI PCARD-DALLAS MORNING NEWS PA .......................................................
00680125
CITI PCARD-STAR TELEGRAM CIRCULAT ........................................................
E0042188
CULLIGAN .......................................................................................................
E0042895
CULLIGAN .......................................................................................................
E0043220
CULLIGAN .......................................................................................................
E0043221
CULLIGAN .......................................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00682797
CITI PCARD-DALLAS MORNING NEWS PA .......................................................
00682797
CITI PCARD-STAR TELEGRAM CIRCULAT ........................................................
00685202
DEER PARK ....................................................................................................
00685367
HAGAN, ANNE B. ............................................................................................
00685367
HAGAN, ANNE B. ............................................................................................
E0055487
DE LA FUENTE, DAVID P. ................................................................................
RMS0032294
........................................................................................................................
E0060057
CULLIGAN .......................................................................................................

04/30/13
05/31/13
06/30/13
04/20/13
04/30/13
05/23/13
05/28/13
05/29/13
05/29/13
02/18/13
05/14/13
06/13/13
07/09/13
07/20/13
07/01/13
06/29/13
06/29/13
07/31/13
07/01/13
07/23/13
07/25/13
08/01/13
09/01/13

04/30/13
05/31/13
06/30/13
04/20/13
04/30/13
05/23/13
05/28/13
06/28/13
06/28/13
04/23/13
05/14/13
06/13/13
07/09/13
07/31/13
07/31/13
07/28/13
07/28/13
07/31/13
07/01/13
07/23/13
07/25/13
08/31/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................

120.93
63.99
21.99
34.65
36.43
5.94
20.84
35.10
22.94
77.90
20.15
4.75
21.95
-13.30
109.91
35.10
24.44
61.98
28.96
201.22
18.36
40.63
21.95

2072

Fmt 9334

07-16
07-16
07-29
08-16
08-16
08-28
09-16
09-16
09-19
09-26

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
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Frm 02073
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0060061
00690069
00690112
00690112
00690112
E0064927
E0064927
E0068064
E0068133
E0068132
FLG0033155
RMS0033170

CULLIGAN ....................................................................................................... 08/09/13

DEER PARK .................................................................................................... 08/31/13
CITI PCARD-DALLAS MORNING NEWS PA ....................................................... 07/29/13
CITI PCARD-EINSTEIN BROS ........................................................................... 07/29/13
CITI PCARD-STAR TELEGRAM CIRCULAT ........................................................ 07/29/13
BIRABIL, LORRAINE B. ................................................................................... 09/07/13
BIRABIL, LORRAINE B. ................................................................................... 09/13/13
HUKILL-ARIAS, ALEJANDRO D. ........................................................................ 08/20/13
CULLIGAN ....................................................................................................... 09/09/13
CULLIGAN ....................................................................................................... 10/01/13
........................................................................................................................ 09/20/13
........................................................................................................................ 09/01/13

08/09/13
08/31/13
08/28/13
08/28/13
08/28/13
09/07/13
09/13/13
08/20/13
09/09/13
10/31/13
09/30/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

43.25
58.99
35.10
135.86
24.44
85.29
13.48
3.02
12.45
21.95
-177.05
214.30
1,487.89

07-31
07-31
08-30
08-30
09-27
09-27

GL
GL
GL
GL
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
MNT0032286
RPY0032285
MNT0033070
RPY0033066

........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 09/01/13
........................................................................................................................ 09/01/13

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

241.50
1,062.51
241.50
1,062.51
241.50
1,062.51
3,912.03
297,479.45

OFFICE TOTALS:

297,479.45

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,191.07
607,772.27
35,595.58
41,150.94
8,133.06
33,955.63
29,308.15
19,415.81
776,522.51

380.79
194,827.78
13,354.63
15,055.72
2,972.68
10,166.28
7,207.64
2,763.27
246,728.79

OFFICE TOTALS:

776,522.51

246,728.79

2013 HON. FILEMON VELA

OFFICIAL EXPENSES OF MEMBERS

82952

07-23
07-31
08-29
08-30
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

187.19
-22.40
184.23
-76.70
127.37
-18.90
380.79

PERSONNEL COMPENSATION
BAIAMONTE,LANDER B .............................................................................................
BARRERA-JAROSS, MARIA ........................................................................................

07/17/13
07/01/13

08/31/13
09/30/13

TEMPORARY EMPLOYEE ..............................................................................................................

SENIOR CASEWORKER .................................................................................................................

3,022.22
12,500.01

2073

Fmt 9334

09-11
09-18
09-19
09-19
09-19
09-19
09-19
09-25
09-25
09-26
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02074

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
08/26/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13

09/30/13
08/31/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13

CHIEF OF STAFF ...........................................................................................................................

LEG ASST/SYS ADMININSTRATOR ................................................................................................
PAID INTERN ................................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
STAFF ASST/LEGISLATIVE CORRES ..............................................................................................
CASEWORKER/OFFICE MANAGER .................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT STAFF ASST/CASEWORKER ...........................................................................................
OFFICE MANAGER/SCHEDULER ....................................................................................................
POLICY ADVISOR .........................................................................................................................
CASEWORKER ..............................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PERSONNEL COMPENSATION TOTALS:

31,749.99
7,041.67
583.33
18,666.66
6,888.89
18,999.99
8,500.00
12,500.01
20,000.01
9,666.66
16,374.99
15,833.34
8,333.34
4,166.67
194,827.78

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-18
07-18
08-13
09-18
09-18
09-18
09-18
09-18
09-19
09-23
09-27
09-27
09-27

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0040921
E0040943
E0050738
E0063848
E0063851
E0063853
E0063952
E0064066
E0063956
E0066450
E0068798
E0068798
E0068798

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LEWIS III, CHARLES E. ....................................................................................
LEWIS III, CHARLES E. ....................................................................................
LEWIS III, CHARLES E. ....................................................................................

05/28/13
06/23/13
06/29/13
07/31/13
08/24/13
07/29/13
07/29/13
08/23/13
08/16/13
06/28/13
06/23/13
05/30/13
05/30/13

06/29/13
06/30/13
07/22/13
08/27/13
08/24/13
08/21/13
08/21/13
08/24/13
08/16/13
07/09/13
06/30/13
05/30/13
05/30/13

TRAVEL SUBSISTENCE .................................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

2,373.27
1,322.65
1,020.10
1,676.96
307.44
2,047.24
2,047.24
263.87
86.00
570.50
1,054.69
567.67
17.00
13,354.63

07-03
07-09
07-11
07-12
07-16
07-18
07-18
07-19
07-30
07-30
07-30
07-31

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

E0035043
TIME WARNER CABLE .....................................................................................
00675648
FEDERAL EXPRESS CORP ...............................................................................
E0039015
VERIZON WIRELESS ........................................................................................
00675838
FEDERAL EXPRESS CORP ...............................................................................
00676982
MARILYN I WHITE ...........................................................................................
E0040937
BROWNSVILLE PUBLIC UTILITIES ....................................................................
E0041409
TIME WARNER CABLE .....................................................................................
00680089
FEDERAL EXPRESS CORP ...............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
GRP0031499
........................................................................................................................

06/20/13
07/05/13
06/24/13
07/12/13
07/03/13
06/04/13
07/20/13
07/19/13
06/01/13
06/01/13
06/01/13
07/01/13

07/19/13
07/05/13
07/23/13
07/12/13
08/02/13
07/02/13
08/19/13
07/19/13
06/30/13
06/30/13
06/30/13
07/31/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................

425.37
17.46
504.47
7.01
1,700.00
403.30
432.43
6.95
32.00
131.75
756.17
170.00

2074

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. FILEMON VELACon.
BRODY, PERRY F. ....................................................................................................
CANTU,CHRISTOPHER D ...........................................................................................
CARTER,MICKEALA Y ................................................................................................
CORTEZ,MARISELA ...................................................................................................
DOTY,ERIN ...............................................................................................................
GARZA,HUMBERTO ...................................................................................................
HAYEK,CHRISTINA S .................................................................................................
LARA,SALLY ..............................................................................................................
LEWIS III,CHARLES E ................................................................................................
LOPEZ,BRENDA M ....................................................................................................
LYNCH, LIZA M. ........................................................................................................
MERBERG, JULIE T. ..................................................................................................
PEREIDA,JOSE ..........................................................................................................
PEREIDA,JOSE ..........................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
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Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP
GL

E0046928
E0046994
00681039
E0050725
E0050736
E0051225
00682180
00682781
EMS0032088
EMS0032088
EMS0032088
00685371
E0055436
00685528
E0059873
E0059863
00685999
00687074
E0063950
00690200
EMS0032893
EMS0032893
EMS0032893
00690534
E0068801
HRS0033063

TIME WARNER CABLE .....................................................................................

TIME WARNER CABLE .....................................................................................
FEDERAL EXPRESS CORP ...............................................................................
TIME WARNER CABLE .....................................................................................
VERIZON WIRELESS ........................................................................................
BROWNSVILLE PUBLIC UTILITIES ....................................................................
MARILYN I WHITE ...........................................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
TIME WARNER CABLE .....................................................................................
FEDERAL EXPRESS CORP ...............................................................................
TIME WARNER CABLE .....................................................................................
VERIZON WIRELESS ........................................................................................
FEDERAL EXPRESS CORP ...............................................................................
MARILYN I WHITE ...........................................................................................
BROWNSVILLE PUBLIC UTILITIES ....................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
TIME WARNER CABLE .....................................................................................
........................................................................................................................

04/20/13
07/05/13
08/09/13
08/05/13
07/24/13
07/03/13
08/03/13
08/16/13
07/01/13
07/01/13
07/01/13
08/23/13
08/20/13
08/30/13
09/05/13
08/24/13
09/13/13
09/03/13
08/03/13
09/20/13
08/01/13
08/01/13
08/01/13
09/27/13
09/20/13
08/01/13

05/19/13
08/04/13
08/09/13
09/04/13
08/23/13
08/02/13
09/02/13
08/16/13
07/31/13
07/31/13
07/31/13
08/23/13
09/19/13
08/30/13
10/04/13
09/23/13
09/13/13
10/02/13
09/03/13
09/20/13
08/31/13
08/31/13
08/31/13
09/27/13
10/19/13
08/31/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-02
07-17
08-06
08-13
08-13
08-13
08-13
08-13
08-14
08-27
08-27
08-27
08-28
08-28
08-30
09-18
09-27

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0035041
ACCURATE WORD LLC. ................................................................................... 06/17/13
E0040949
ACCURATE WORD LLC. ................................................................................... 07/01/13
E0048228
ACCURATE WORD LLC. ................................................................................... 07/30/13
00680991
PUBLIC PRINTER ............................................................................................ 01/31/13
00680991
PUBLIC PRINTER ............................................................................................ 02/05/13
00680991
PUBLIC PRINTER ............................................................................................ 03/27/13
00680991
PUBLIC PRINTER ............................................................................................ 05/16/13
00680991
PUBLIC PRINTER ............................................................................................ 05/28/13
E0050731
UNLIMITED PRINTING ..................................................................................... 07/31/13
E0054373
DUBOSE SIGNS ............................................................................................... 08/13/13
E0054621
ACCURATE WORD LLC. ................................................................................... 08/16/13
PIX0032157
........................................................................................................................ 08/01/13
E0055434
ADVANCE PUBLISHING COMPANY ................................................................... 07/26/13
E0055435
UNLIMITED PRINTING ..................................................................................... 08/08/13
E0055491
FIESTA GRAPHICS ........................................................................................... 08/13/13
E0063964
THE PRINTERS ................................................................................................ 09/03/13
E0069061
ACCURATE WORD LLC. ................................................................................... 09/17/13

08/17/13
07/01/13
07/30/13
01/31/13
02/05/13
03/27/13
05/16/13
05/28/13
07/31/13
08/13/13
08/16/13
08/31/13
07/26/13
08/08/13
08/13/13
09/03/13
09/17/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

149.95
114.95
114.95
74.32
48.74
206.61
206.60
290.28
63.33
100.00
114.95
6.50
925.00
86.55
160.00
160.00
149.95
2,972.68

07-03
07-03

OTHER SERVICES
AP E0035038
AP E0035042

07/29/13
06/19/13

SECURITY SERVICE .....................................................................................................................

NON-TECHNOLOGY SERVICE CONTR ............................................................................................

54.07
350.00

PROTECTION ONE ALARM MONITORING INC ...................................................

GO GREEN ......................................................................................................

06/30/13
06/19/13

418.71
280.95
37.53
280.84
497.96
459.28
1,700.00
5.98
331.99
131.75
650.44
6.41
443.83
6.88
285.32
1,148.25
42.10
1,700.00
467.69
29.01
36.00
131.75
639.87
179.07
437.70
119.50
15,055.72

2075

Fmt 9334

08-01
08-01
08-13
08-13
08-13
08-15
08-16
08-20
08-23
08-23
08-23
08-26
08-28
08-30
09-10
09-11
09-13
09-16
09-18
09-20
09-24
09-24
09-24
09-27
09-27
09-27

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STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 02076
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82952

DESCRIPTION

07/01/13
07/01/13
07/01/13
06/01/13
07/03/13
07/30/13
08/01/13
08/01/13
08/01/13
08/30/13
07/01/13
09/01/13
09/01/13
09/01/13
08/01/13
03/01/13

07/01/13
07/31/13
07/31/13
06/30/13
07/03/13
08/29/13
08/31/13
08/31/13
08/31/13
09/29/13
07/31/13
09/30/13
09/30/13
09/30/13
08/30/13
03/30/13

JANITORIAL AND MAINT SERV ......................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

120.00
1,200.00
1,600.00
200.00
40.00
54.07
120.00
1,200.00
1,600.00
108.14
200.00
120.00
1,200.00
1,600.00
200.00
200.00
10,166.28

SUPPLIES AND MATERIALS

E0034622
RELIABLE .......................................................................................................
E0034641
RELIABLE .......................................................................................................
E0035019
RELIABLE .......................................................................................................
E0035021
RELIABLE .......................................................................................................
E0036072
LYNCH, LIZA M. ..............................................................................................
E0036781
LYNCH, LIZA M. ..............................................................................................
E0039345
RELIABLE .......................................................................................................
E0040934
HAGUE QUALITY WATER OF MD INC ...............................................................
E0040939
LYNCH, LIZA M. ..............................................................................................
E0040939
LYNCH, LIZA M. ..............................................................................................
E0040948
BARRERA-JAROSS, MARIA ..............................................................................
E0041410
RELIABLE .......................................................................................................
E0044852
RELIABLE .......................................................................................................
E0044862
RELIABLE .......................................................................................................
E0045093
LYNCH, LIZA M. ..............................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0048230
LARA, SALLY ...................................................................................................
E0048232
RELIABLE .......................................................................................................
E0048234
RELIABLE .......................................................................................................
00680946
GEORGE W ALLEN COMPANY INC ...................................................................
E0050726
CULLIGAN OF RIO GRANDE VALLEY ................................................................
E0050732
RELIABLE .......................................................................................................
E0051226
LYNCH, LIZA M. ..............................................................................................
E0051291
HAGUE QUALITY WATER OF MD INC ...............................................................

05/09/13
05/22/13
06/05/13
04/23/13
06/25/13
06/25/13
06/28/13
07/09/13
07/01/13
07/13/13
05/01/13
07/04/13
06/10/13
07/09/13
06/25/13
07/20/13
07/01/13
07/30/13
07/09/13
07/09/13
07/10/13
07/29/13
07/30/13
08/05/13
08/01/13

05/09/13
05/22/13
06/05/13
04/23/13
06/25/13
06/25/13
06/28/13
08/09/13
07/01/13
07/13/13
05/01/13
07/04/13
06/10/13
07/09/13
06/25/13
07/31/13
07/31/13
07/30/13
07/09/13
07/09/13
07/10/13
07/29/13
07/30/13
08/05/13
08/31/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................

39.12
24.66
387.66
249.44
384.63
288.64
44.47
63.00
96.87
40.28
45.45
26.80
105.37
277.44
799.99
-41.60
551.43
8.25
176.37
141.98
911.00
2.65
76.51
387.30
63.00

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

2076

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. FILEMON VELACon.
07-12 AP E0039014
JUAN ZERMENO ..............................................................................................
07-16 AP 00676211
METRO DATA NETWORKS LLC .........................................................................
07-16 AP 00676214
SAGE SYSTEMS LLC .......................................................................................
07-18 AP E0040945
JM MAINTENANCE SERVICE INC .....................................................................
07-18 AP E0040947
AMIGO FIRE AND SAFETY COMPANY LLC ........................................................
08-05 AP E0048226
PROTECTION ONE ALARM MONITORING INC ...................................................
08-06 AP E0048229
JUAN ZERMENO ..............................................................................................
08-16 AP 00681430
METRO DATA NETWORKS LLC .........................................................................
08-16 AP 00681432
SAGE SYSTEMS LLC .......................................................................................
08-26 AP E0054374
PROTECTION ONE ALARM MONITORING INC ...................................................
08-28 AP E0055490
JM MAINTENANCE SERVICE INC .....................................................................
09-10 AP E0059879
JUAN ZERMENO ..............................................................................................
09-16 AP 00686314
METRO DATA NETWORKS LLC .........................................................................
09-16 AP 00686316
SAGE SYSTEMS LLC .......................................................................................
09-27 AP E0069073
JM MAINTENANCE SERVICE INC .....................................................................
09-27 AP E0069146
JM MAINTENANCE SERVICE INC .....................................................................
07-02
07-03
07-03
07-03
07-05
07-05
07-12
07-18
07-18
07-18
07-18
07-18
07-26
07-26
07-29
07-31
07-31
08-06
08-06
08-06
08-08
08-13
08-13
08-15
08-15

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

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Jkt 082952
PO 00000
Frm 02077
Sfmt 9334
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82952

AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0054372
E0055492
FLG0032293
RMS0032294
E0059871
E0059881
E0059881
E0059870
E0059872
E0059878
E0059880
E0059883
E0063847
E0063936
E0064033
E0064558
E0064558
E0064565
E0064566
E0065103
E0068803
FLG0033155
RMS0033170

RELIABLE .......................................................................................................
LYNCH, LIZA M. ..............................................................................................
........................................................................................................................
........................................................................................................................
RELIABLE .......................................................................................................
LEWIS III, CHARLES E. ....................................................................................
LEWIS III, CHARLES E. ....................................................................................
RELIABLE .......................................................................................................
LARA, SALLY ...................................................................................................
CULLIGAN OF RIO GRANDE VALLEY ................................................................
RELIABLE .......................................................................................................
BARRERA-JAROSS, MARIA ..............................................................................
HAGUE QUALITY WATER .................................................................................
HAGUE QUALITY WATER OF MD INC ...............................................................
RELIABLE .......................................................................................................
LYNCH, LIZA M. ..............................................................................................
LYNCH, LIZA M. ..............................................................................................
RELIABLE .......................................................................................................
RELIABLE .......................................................................................................
RELIABLE .......................................................................................................
RELIABLE .......................................................................................................
........................................................................................................................
........................................................................................................................

08/07/13
08/05/13
08/20/13
08/01/13
08/13/13
08/27/13
08/29/13
08/13/13
08/25/13
08/19/13
08/14/13
07/25/13
09/30/13
09/09/13
08/26/13
09/06/13
09/12/13
07/30/13
08/28/13
09/04/13
09/12/13
09/20/13
09/01/13

08/07/13
08/05/13
08/31/13
08/31/13
08/13/13
08/27/13
08/29/13
08/13/13
08/25/13
08/29/13
08/14/13
07/25/13
09/30/13
10/08/13
08/26/13
09/06/13
09/12/13
08/05/13
08/28/13
09/04/13
09/13/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

34.87
33.95
-13.30
384.83
79.00
81.80
90.07
417.64
14.94
32.71
27.86
22.54
63.00
63.00
128.98
99.56
62.47
12.85
14.47
139.41
139.69
-48.10
174.69
7,207.64

07-03
07-26
08-07
08-07
09-10
09-18
09-28

AP
AP
AP
AP
AP
AP
AP

EQUIPMENT
E0035040
E0044861
00680877
00680877
00685801
E0063845
E0068805

DAHILL INDUSTRIES .......................................................................................

DAHILL INDUSTRIES .......................................................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
DAHILL INDUSTRIES .......................................................................................
DAHILL INDUSTRIES .......................................................................................

06/25/13
07/25/13
07/05/13
07/05/13
07/26/13
08/25/13
09/25/13

07/25/13
08/25/13
07/05/13
07/05/13
07/26/13
09/25/13
10/25/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
WARRANTIES ...............................................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

86.55
95.21
1,541.99
195.00
654.10
95.21
95.21
2,763.27
246,728.79

OFFICE TOTALS:

246,728.79

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

153.18
582,435.57
6,529.75
114,868.30
306.88
36,986.70
6,083.63
3,754.94
751,118.95

51.27
207,943.73
1,949.50
40,124.18
202.48
12,580.70
2,752.68
784.75
266,389.29

OFFICE TOTALS:

751,118.95

266,389.29

2013 HON. NYDIA M. VELAZQUEZ

OFFICIAL EXPENSES OF MEMBERS

2077

Fmt 9334

08-26
08-28
08-30
08-30
09-10
09-10
09-10
09-11
09-11
09-11
09-11
09-11
09-18
09-18
09-18
09-18
09-18
09-19
09-19
09-19
09-27
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. NYDIA M. VELAZQUEZCon.
OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL
07-23 AP 00680239
UNITED STATES POSTAL SERVICE .................................................................. 06/01/13
08-29 AP 00685501
UNITED STATES POSTAL SERVICE .................................................................. 07/01/13
09-26 AP 00690415
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13

Frm 02078
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82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

YTD AMOUNT QUARTERLY AMOUNT

06/30/13
07/31/13
08/31/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

16.39
10.58
24.30
51.27

PERSONNEL COMPENSATION
ALVES, MERCY .........................................................................................................
CANCINO,VANESSA A ...............................................................................................
CARLSON,KARINA Z ..................................................................................................
COUNIHAN, JAMES M. ..............................................................................................
CRUZ, EVELYN .........................................................................................................
DAY, MICHAEL F. ......................................................................................................
EARDENSOHN,LAUREN W .........................................................................................
FEBUS, DIANA J. .......................................................................................................
GARCIA, MORAIMA ...................................................................................................
LANDEROS, CLARINDA .............................................................................................
LAWSON, ANITA S. ....................................................................................................
MORCELO,LUCY .......................................................................................................
QUINONES, IRIS H. ...................................................................................................
QUINONES, IRIS H. ...................................................................................................
ROBLES,ANGEL L .....................................................................................................
ROSARIO, MARITZA ..................................................................................................
SENDROS,DENNIS ....................................................................................................
SEPULVEDA, LUISA F. ...............................................................................................
TAMEZ, PATRICIA L. .................................................................................................
WILEY, DANIEL K. .....................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13

09/30/13
08/31/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

CASEWORKER ..............................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SOCIAL WORK COORDINATOR ......................................................................................................
COMMUNITY LIAISON ...................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
COMMUNITY LIAISON ...................................................................................................................
COMMUNITY LIAISON (OTHER COMPENSATION) ...........................................................................
CONGRESSIONAL AIDE .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHC EXECUTIVE DIRECTOR .........................................................................................................
COMMUNITY COORDINATOR ........................................................................................................
PERSONNEL COMPENSATION TOTALS:

12,750.00
4,000.00
5,000.00
15,999.99
18,750.00
300.00
17,499.99
11,250.00
300.00
26,250.00
3,999.99
11,499.99
13,125.00
1,800.00
9,500.01
9,500.01
12,000.00
9,624.99
7,043.75
17,750.01
207,943.73

TRAVEL
E0037676
E0041241
E0041241
E0041241
E0041241
E0041242
E0041242
E0041242
E0069282
E0069680
E0069680
E0069680
E0069681
E0069681

06/25/13
06/03/13
06/06/13
06/11/13
06/14/13
06/17/13
06/20/13
06/25/13
07/22/13
07/16/13
07/19/13
07/22/13
06/28/13
07/08/13

06/25/13
06/03/13
06/06/13
06/11/13
06/14/13
06/17/13
06/20/13
06/25/13
07/22/13
07/16/13
07/19/13
07/22/13
06/28/13
07/08/13

TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

16.00
92.90
122.90
122.90
62.90
92.90
92.90
92.90
231.00
145.90
92.90
30.00
122.90
92.90

QUINONES, IRIS H. .........................................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................

2078

Fmt 9334
07-10
07-17
07-17
07-17
07-17
07-17
07-17
07-17
09-27
09-28
09-28
09-28
09-28
09-28

DESCRIPTION

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02079
Sfmt 9334
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82952

AP
AP
AP
AP

E0069681
E0069683
E0069683
E0069683

CITIBANK GOV CARD SERVICE

CITIBANK GOV CARD SERVICE
CITIBANK GOV CARD SERVICE
CITIBANK GOV CARD SERVICE

.......................................................................
.......................................................................
.......................................................................
.......................................................................

07/11/13
07/25/13
07/30/13
08/02/13

07/11/13
07/25/13
07/30/13
08/02/13

COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION

.................................................................................................
.................................................................................................
.................................................................................................
.................................................................................................
TRAVEL TOTALS:

152.90
145.90
145.90
92.90
1,949.50

07-02
07-10
07-10
07-10
07-12
07-16
07-16
07-18
07-18
07-23
07-25
07-25
07-30
07-30
07-30
07-30
07-30
08-02
08-06
08-08
08-16
08-16
08-20
08-22
08-23
08-23
08-23
08-23
08-23
08-26
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-16
09-16
09-20
09-24
09-24

AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

RENT, COMMUNICATION, UTILITIES

00675416
FEDERAL EXPRESS CORP ...............................................................................
E0037671
VERIZON NEW YORK INC ................................................................................
E0037673
JAF STATION ...................................................................................................
E0037677
VERIZON WIRELESS ........................................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
00676951
HAVE REALTY CORP .......................................................................................
00677254
16 COURT STREET OWNER LLC ......................................................................
E0041433
16 COURT STREET OWNER LLC ......................................................................
HRS0030985
........................................................................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
E0044130
JAF STATION ...................................................................................................
E0044132
VERIZON NEW YORK INC ................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680532
FEDERAL EXPRESS CORP ...............................................................................
00680861
FEDERAL EXPRESS CORP ...............................................................................
E0049610
VERIZON WIRELESS ........................................................................................
00682152
HAVE REALTY CORP .......................................................................................
00682447
16 COURT STREET OWNER LLC ......................................................................
00685159
FEDERAL EXPRESS CORP ...............................................................................
00685281
FEDERAL EXPRESS CORP ...............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685381
FEDERAL EXPRESS CORP ...............................................................................
E0059003
NATIONAL GRID ..............................................................................................
E0059004
16 COURT STREET OWNER LLC ......................................................................
E0059007
NATIONAL GRID ..............................................................................................
E0059008
VERIZON WIRELESS ........................................................................................
E0059009
16 COURT STREET OWNER LLC ......................................................................
E0059010
NATIONAL GRID ..............................................................................................
E0059017
VERIZON NEW YORK INC ................................................................................
E0059020
JAF STATION ...................................................................................................
00687045
HAVE REALTY CORP .......................................................................................
00687343
16 COURT STREET OWNER LLC ......................................................................
00690214
FEDERAL EXPRESS CORP ...............................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................

06/28/13
06/01/13
05/03/13
06/13/13
07/12/13
07/03/13
07/03/13
03/12/13
06/01/13
07/19/13
06/04/13
07/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
08/02/13
07/13/13
08/03/13
08/03/13
08/16/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
06/28/13
05/09/13
05/31/13
08/13/13
06/10/13
07/31/13
08/01/13
07/03/13
09/03/13
09/03/13
09/20/13
08/01/13
08/01/13

06/28/13
06/01/13
06/04/13
07/12/13
07/12/13
08/02/13
08/02/13
04/10/13
06/30/13
07/19/13
07/03/13
07/26/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
08/02/13
08/12/13
09/02/13
09/02/13
08/16/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
07/31/13
06/10/13
06/28/13
09/12/13
07/10/13
08/30/13
08/01/13
08/02/13
10/02/13
10/02/13
09/20/13
08/31/13
08/31/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................

37.32
1,171.83
563.49
94.95
5.26
6,000.00
3,696.43
129.17
140.00
6.53
675.25
1,154.39
56.00
174.50
252.74
131.62
45.27
10.35
58.90
93.95
6,000.00
3,696.43
16.13
7.50
52.00
174.50
250.74
131.62
39.75
37.42
40.80
173.13
26.68
93.12
207.11
37.82
1,505.24
730.23
6,000.00
3,696.43
6.59
52.00
174.50

2079

Fmt 9334

09-28
09-28
09-28
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. NYDIA M. VELAZQUEZCon.
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-27 GL HRS0033063
........................................................................................................................
09-28 AP E0069679
JAF STATION ...................................................................................................
09-28 AP E0069684
VERIZON WIRELESS ........................................................................................
09-28 AP E0069685
VERIZON NEW YORK INC ................................................................................

YTD AMOUNT QUARTERLY AMOUNT

08/01/13
08/01/13
08/01/13
08/01/13
08/02/13
09/13/13
09/01/13

08/31/13
08/31/13
08/31/13
08/31/13
09/03/13
10/12/13
09/01/13

DC TELECOM TOLLS (TRANSFER) ................................................................................................

DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

144.51
131.62
38.86
119.50
625.68
94.08
1,322.24
40,124.18

Frm 02080
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82952

AP
AP
AP
GL
AP

PRINTING AND REPRODUCTION

E0037669
DAVID L. ANDRUKITUS INC .............................................................................
00680996
PUBLIC PRINTER ............................................................................................
00680991
PUBLIC PRINTER ............................................................................................
PIX0032157
........................................................................................................................
E0059011
DAVID L. ANDRUKITUS INC .............................................................................

06/26/13
06/26/13
05/29/13
08/01/13
08/13/13

06/26/13
06/26/13
05/29/13
08/31/13
08/13/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

33.50
48.74
48.74
38.00
33.50
202.48

07-16
08-01
08-16
09-09
09-09
09-09
09-16

AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676844
E0047147
00682048
E0059015
E0059016
E0059019
00686941

DESKTOP SOLUTIONS INC ...............................................................................

TOTAL FIRE PROTECTION ................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FOURTH GENERATION SERVICES ....................................................................
FOURTH GENERATION SERVICES ....................................................................
FOURTH GENERATION SERVICES ....................................................................
DESKTOP SOLUTIONS INC ...............................................................................

07/01/13
07/01/13
08/01/13
07/01/13
08/01/13
06/01/13
09/01/13

07/31/13
07/01/13
08/31/13
07/31/13
08/31/13
06/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

3,526.00
52.70
3,526.00
650.00
650.00
650.00
3,526.00
12,580.70

07-10
07-10
07-10
07-11
07-17
07-17
07-25
07-25
07-31
08-01
08-01
08-02
08-02
08-08
08-30
09-09
09-09
09-09

AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
AP
AP
AP

SUPPLIES AND MATERIALS

E0037670
HAGUE QUALITY WATER OF MD INC ...............................................................
E0037672
DEER PARK WATER ........................................................................................
E0037675
QUINONES, IRIS H. .........................................................................................
E0037674
BURRELLESLUCE INFORMATION SERVICES ....................................................
E0041243
CITIBANK GOV CARD SERVICE .......................................................................
E0041244
CITIBANK GOV CARD SERVICE .......................................................................
E0044128
MORCELO,LUCY ..............................................................................................
E0044134
MORCELO,LUCY ..............................................................................................
RMS0031501
........................................................................................................................
E0046467
DEER PARK WATER ........................................................................................
E0047143
HAGUE QUALITY WATER OF MD INC ...............................................................
E0046469
STAPLES INC ..................................................................................................
E0046470
STAPLES INC ..................................................................................................
E0049612
BURRELLESLUCE INFORMATION SERVICES ....................................................
RMS0032294
........................................................................................................................
E0059006
HAGUE QUALITY WATER OF MD INC ...............................................................
E0059018
DEER PARK WATER ........................................................................................
E0059021
BURRELLESLUCE INFORMATION SERVICES ....................................................

06/20/13
05/23/13
06/25/13
06/01/13
05/10/13
06/24/13
04/15/13
05/02/13
07/01/13
06/23/13
07/20/13
06/06/13
07/22/13
07/01/13
08/01/13
08/20/13
07/23/13
08/01/13

06/20/13
06/22/13
06/25/13
06/30/13
05/10/13
06/24/13
07/01/13
06/26/13
07/31/13
07/22/13
07/20/13
06/06/13
07/22/13
07/31/13
08/31/13
09/19/13
08/22/13
08/31/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

63.00
81.31
39.71
136.90
60.00
133.59
142.50
30.04
83.95
128.19
63.00
34.67
326.71
161.30
73.55
63.00
172.89
140.80

2080

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07-10
08-09
08-13
08-27
09-09

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02081

09-25
09-27
09-27
09-27
09-28
09-30

GL
AP
AP
AP
AP
GL

FRM0033002
E0069311
E0069682
E0069689
E0069686
RMS0033170

........................................................................................................................
CAPITOL MARKING PRODUCTS INC .................................................................
HAGUE QUALITY WATER OF MD INC ...............................................................
DEER PARK WATER ........................................................................................
MORCELO,LUCY ..............................................................................................
........................................................................................................................

08/26/13
07/23/13
09/20/13
08/23/13
04/06/13
09/01/13

08/26/13
07/23/13
09/20/13
09/22/13
09/13/13
09/30/13

FRAMING (TRANSFER) .................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

07-31
08-30
08-30
09-27
09-27
09-27
09-27

GL
GL
GL
GL
GL
GL
GL

EQUIPMENT
MNT0031462
MNT0032286
MNT0032286
MNT0033070
MNT0033070
MNT0033070
MNT0033070

........................................................................................................................ 07/01/13
........................................................................................................................ 07/03/13
........................................................................................................................ 08/01/13
........................................................................................................................ 09/01/13
........................................................................................................................ 09/04/13
........................................................................................................................ 09/19/13
........................................................................................................................ 09/22/13

07/31/13
07/31/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

100.00
222.00
63.00
106.49
142.00
184.08
2,752.68

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

279.98
-65.64
209.82
209.82
123.37
15.66
11.74
784.75
266,389.29

OFFICE TOTALS:

266,389.29

12/28/12

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:

67.00
67.00

Sfmt 9334

08-01
08-28

11/19/12
08/09/13

11/19/12
08/09/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) QTY - 4 ..........................................................................................
SUPPLIES AND MATERIALS TOTALS:

109.25
296.00
405.25

08-20
08-28
08-28

EQUIPMENT
AP 00682745
AP 00685411
AP 00685413

07/24/13
08/09/13
08/09/13

07/24/13
08/09/13
08/09/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................
OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

4,036.88
6,221.00
1,719.00
11,976.88
12,449.13

OFFICE TOTALS:

12,449.13

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

55,577.15
549,761.39
36,701.47
54,764.90
17,507.17
32,741.00
14,467.60
3,476.94
764,997.62

3,026.13
188,202.12
8,855.67
16,863.05
1,489.50
9,519.00
6,817.52
1,970.94
236,743.93

OFFICE TOTALS:

764,997.62

236,743.93

GEORGE W ALLEN COMPANY INC ...................................................................

CANON USA INC .............................................................................................
CANON USA INC .............................................................................................

2013 HON. PETER J. VISCLOSKY

OFFICIAL EXPENSES OF MEMBERS

2081

12/28/12

SUPPLIES AND MATERIALS

AP E0047136
GEORGE W ALLEN COMPANY INC ...................................................................
AP 00685413
CANON USA INC .............................................................................................

G:\GSDD\SOD\82952\82952.TXT

Fmt 9334

2012 HON. NYDIA M. VELAZQUEZ

OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
07-11 AP E0038184
DAVID L. ANDRUKITUS INC .............................................................................

82952

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. PETER J. VISCLOSKYCon.
OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL
07-23 AP 00680239
UNITED STATES POSTAL SERVICE .................................................................. 06/01/13
07-31 GL FLG0031502
........................................................................................................................ 07/20/13
08-29 AP 00685501
UNITED STATES POSTAL SERVICE .................................................................. 07/01/13
09-26 AP 00690415
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13
09-30 GL FLG0033155
........................................................................................................................ 09/20/13

Frm 02082
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

YTD AMOUNT QUARTERLY AMOUNT

06/30/13
07/31/13
07/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

1,027.06
-17.35
1,075.16
1,135.01
-193.75
3,026.13

PERSONNEL COMPENSATION
AVERY, ELIZABETH S. ..............................................................................................
BAACK, KORRY L. .....................................................................................................
BLAKER,AMY ............................................................................................................
BLAKER,AMY ............................................................................................................
BOCHNOWSKI,JAMES J .............................................................................................
DEVOOGHT, JOSEPH .................................................................................................
GARMON, YASEMINE C .............................................................................................
GULVAS, GREGORY J. ...............................................................................................
GURNAK,MARY A ......................................................................................................
KAMINSKI, CRAIG C. .................................................................................................
KUBON, THOMAS P. ..................................................................................................
LARUE,PHILIP J ........................................................................................................
LOPEZ, MARK A. .......................................................................................................
NORVELL,EMMA B ....................................................................................................
REED, DAWN N. ........................................................................................................
REED,KRYSTIE D ......................................................................................................
SCHORSCH,ALEXANDER B ........................................................................................
SPICER, KEVIN H. .....................................................................................................
WEATHERWAX,CELINA A ...........................................................................................
WILLIAMSON,EVAN C ................................................................................................

07/01/13
07/01/13
07/01/13
09/16/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
05/01/13
07/01/13
07/01/13
07/01/13
08/12/13
07/01/13
07/01/13
08/01/13
07/01/13

09/30/13
09/30/13
09/15/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
07/31/13
09/30/13
05/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

DIR. OF PROJECTS & PLANNING ..................................................................................................

EXECUTIVE ASSISTANT ................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
FEDERAL CASEWORKER ...............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIR OF CONSTITUENT SERVICES .................................................................................................
FEDERAL CASEWORKER ...............................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
FEDERAL CASEWORKER ...............................................................................................................
DIRECTOR OF COMMUNICATIONS ................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CONGRESSIONAL RELATIONS MGR ..............................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DIRECTOR OF COMMUNICATIONS ................................................................................................
DEPUTY PRESS SECRETARY ........................................................................................................
PERSONNEL COMPENSATION TOTALS:

18,750.00
18,000.00
5,491.67
1,250.00
9,624.99
300.00
3,250.00
18,750.00
10,749.99
2,000.00
11,750.01
-143.06
10,525.74
12,999.99
11,250.00
3,402.77
9,500.01
19,500.00
12,500.00
8,750.01
188,202.12

TRAVEL
E0037537
E0040764
E0040764
E0042331
E0042330
E0042330
E0042334
E0048741
E0054045
E0054046
E0054246
E0054235

06/13/13
06/22/13
06/22/13
06/06/13
05/13/13
06/28/13
06/10/13
07/17/13
07/23/13
07/30/13
08/16/13
07/14/13

06/28/13
07/01/13
07/01/13
07/01/13
07/17/13
07/17/13
06/19/13
08/01/13
08/16/13
08/16/13
08/16/13
08/10/13

TRAVEL SUBSISTENCE .................................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

1,080.45
210.91
12.00
511.60
1,006.42
381.60
53.31
1,849.57
558.53
745.33
53.31
569.50

LOPEZ, MARK A. .............................................................................................

GULVAS, GREGORY J. .....................................................................................
GULVAS, GREGORY J. .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LOPEZ, MARK A. .............................................................................................
LOPEZ, MARK A. .............................................................................................
GULVAS, GREGORY J. .....................................................................................
LOPEZ, MARK A. .............................................................................................
LOPEZ, MARK A. .............................................................................................
LOPEZ, MARK A. .............................................................................................
REED, DAWN N. ..............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

2082

Fmt 9334
07-10
07-18
07-18
07-22
07-23
07-23
07-23
08-07
08-23
08-23
08-23
08-26

DESCRIPTION

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02083
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0054238
E0057041
E0057038
E0066909
E0066909
00690491
E0068647
E0068650
E0068653
E0068655
E0068655

AVERY, ELIZABETH S. .....................................................................................

GURNAK, MARY A. ..........................................................................................
AVERY, ELIZABETH S. .....................................................................................
LOPEZ, MARK A. .............................................................................................
LOPEZ, MARK A. .............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SCHORSCH, ALEXANDER B. ............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
REED, DAWN N. ..............................................................................................
KUBON, THOMAS P. ........................................................................................
KUBON, THOMAS P. ........................................................................................

08/18/13
04/20/13
08/20/13
08/19/13
08/19/13
03/01/13
09/04/13
08/10/13
08/16/13
06/23/13
07/04/13

08/20/13
06/29/13
08/20/13
09/13/13
09/19/13
03/21/13
09/06/13
09/01/13
08/16/13
09/15/13
09/15/13

TRAVEL SUBSISTENCE .................................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

381.27
106.79
43.00
748.63
1,849.08
-3,077.00
196.96
1,132.20
39.86
381.64
20.71
8,855.67

07-09
07-09
07-09
07-10
07-16
07-23
07-30
07-30
07-30
07-30
08-05
08-14
08-14
08-14
08-16
08-22
08-23
08-23
08-23
08-23
08-23
08-23
08-26
08-26
08-26
08-26
08-29
08-30
08-30
09-05
09-10
09-16
09-18
09-24
09-24
09-24

AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

00675687
UNITED PARCEL SERVICE ............................................................................... 07/01/13
00675687
UNITED PARCEL SERVICE ............................................................................... 07/02/13
00675687
UNITED PARCEL SERVICE ............................................................................... 07/03/13
E0037536
NIPSCO ........................................................................................................... 05/20/13
00676650
CLAIR HOEKSEMA ........................................................................................... 07/03/13
E0042397
AT&T GLOBAL SERVICES ................................................................................ 07/11/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
00680534
UNITED PARCEL SERVICE ............................................................................... 07/18/13
00681099
UNITED PARCEL SERVICE ............................................................................... 08/01/13
00681099
UNITED PARCEL SERVICE ............................................................................... 08/05/13
00681099
UNITED PARCEL SERVICE ............................................................................... 08/08/13
00681861
CLAIR HOEKSEMA ........................................................................................... 08/03/13
E0054203
AT&T .............................................................................................................. 06/13/13
00685195
UNITED PARCEL SERVICE ............................................................................... 08/09/13
E0054240
COMCAST ....................................................................................................... 08/19/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
E0054209
NIPSCO ........................................................................................................... 06/21/13
E0054233
AT&T GLOBAL SERVICES ................................................................................ 08/11/13
E0054237
AT&T .............................................................................................................. 07/13/13
E0054239
VERIZON BUSINESS SERVICES ....................................................................... 07/01/13
GRP0032289
........................................................................................................................ 08/01/13
00685537
UNITED PARCEL SERVICE ............................................................................... 08/15/13
00685537
UNITED PARCEL SERVICE ............................................................................... 08/20/13
E0057035
NIPSCO ........................................................................................................... 07/23/13
00685776
UNITED PARCEL SERVICE ............................................................................... 08/22/13
00686752
CLAIR HOEKSEMA ........................................................................................... 09/03/13
00690088
UNITED PARCEL SERVICE ............................................................................... 09/06/13
EMS0032893
........................................................................................................................ 08/01/13
EMS0032893
........................................................................................................................ 08/01/13
EMS0032893
........................................................................................................................ 08/01/13

07/01/13
07/02/13
07/03/13
06/20/13
08/02/13
08/10/13
06/30/13
06/30/13
06/30/13
06/30/13
07/18/13
08/01/13
08/05/13
08/08/13
09/02/13
07/12/13
08/09/13
09/18/13
07/31/13
07/31/13
07/31/13
07/31/13
07/23/13
09/10/13
08/12/13
07/31/13
08/31/13
08/15/13
08/20/13
08/20/13
08/22/13
10/02/13
09/06/13
08/31/13
08/31/13
08/31/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................

8.48
8.50
34.04
145.61
3,308.44
100.89
48.00
103.25
1,373.92
33.18
3.28
5.94
5.30
30.71
3,308.44
780.85
5.71
78.02
48.00
103.25
1,370.96
45.39
140.93
100.89
794.42
17.71
70.00
3.28
4.46
140.83
2.66
3,308.44
3.28
48.00
103.25
28.60

2083

Fmt 9334

08-26
09-04
09-05
09-23
09-23
09-26
09-26
09-26
09-26
09-26
09-26

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

SERVICE DATES

DESCRIPTION

08/01/13
08/01/13
08/13/13
09/19/13
09/11/13
08/20/13

08/31/13
08/31/13
09/12/13
10/18/13
10/10/13
09/19/13

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

.............................................................................
.............................................................................
.............................................................................
.............................................................................
.............................................................................

07/03/13
07/18/13
07/31/13
08/08/13
08/23/13

07/03/13
07/18/13
07/31/13
08/08/13
08/23/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

1,337.50
38.00
38.00
38.00
38.00
1,489.50

DESKTOP SOLUTIONS INC ...............................................................................

DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

3,173.00
3,173.00
3,173.00
9,519.00

SUPPLIES AND MATERIALS

00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0040765
BAACK, KORRY L. ...........................................................................................
E0040765
BAACK, KORRY L. ...........................................................................................
E0042329
COASTAL VALLEY WATER COMPANY ...............................................................
E0042332
MCSHANES BUSINESS PRODUCTS & SOLUTIONS ...........................................
E0042333
MCSHANES ....................................................................................................
E0042335
COASTAL VALLEY WATER COMPANY ...............................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00685202
DEER PARK ....................................................................................................
E0054198
MCSHANES ....................................................................................................
E0054201
MCSHANES ....................................................................................................
E0054236
COASTAL VALLEY WATER COMPANY ...............................................................
E0054241
HAINES & COMPANY INC ................................................................................
E0054242
SUBSCRIBER RENEWALS ................................................................................
E0054244
MCSHANES ....................................................................................................
E0054207
COASTAL VALLEY WATER COMPANY ...............................................................
E0054234
COASTAL VALLEY WATER COMPANY ...............................................................
E0054247
CAPITOL ADVANTAGE PUBLISHING .................................................................
RMS0032294
........................................................................................................................
E0057033
BAACK, KORRY L. ...........................................................................................

04/30/13
05/31/13
06/30/13
07/10/13
07/11/13
07/03/13
06/19/13
06/18/13
07/01/13
07/20/13
07/01/13
07/31/13
08/07/13
07/16/13
08/02/13
09/01/13
08/29/13
07/29/13
07/19/13
08/16/13
08/05/13
08/01/13
08/01/13

04/30/13
05/31/13
06/30/13
07/10/13
07/11/13
07/03/13
06/19/13
06/18/13
07/31/13
07/31/13
07/31/13
07/31/13
08/07/13
07/16/13
08/02/13
08/31/14
08/28/14
07/29/13
07/19/13
08/16/13
08/05/13
08/31/13
08/01/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

42.99
50.00
52.99
1,525.51
729.24
6.95
51.96
104.91
10.50
-61.15
484.40
52.99
64.31
86.15
13.90
380.39
451.75
108.00
6.95
6.95
1,647.00
290.08
128.39

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. PETER J. VISCLOSKYCon.
09-24 GL EMS0032893
........................................................................................................................
09-26 AP E0068643
VERIZON BUSINESS SERVICES .......................................................................
09-26 AP E0068645
AT&T ..............................................................................................................
09-26 AP E0068646
COMCAST .......................................................................................................
09-26 AP E0068649
AT&T GLOBAL SERVICES ................................................................................
09-26 AP E0068654
NIPSCO ...........................................................................................................

Fmt 9334

07-16
08-16
09-16

OTHER SERVICES
AP 00676053
AP 00681274
AP 00686158

07-10
07-17
07-19
07-19
07-19
07-23
07-23
07-23
07-23
07-31
07-31
08-21
08-22
08-22
08-23
08-23
08-23
08-23
08-26
08-26
08-27
08-30
09-04

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP

41.42
17.27
796.19
47.93
100.89
142.44
16,863.05

2084

AP
AP
AP
AP
AP

Sfmt 9334

Frm 02084

PRINTING AND REPRODUCTION

E0042336
DAVID L. ANDRUKITUS INC
E0054047
DAVID L. ANDRUKITUS INC
E0054243
DAVID L. ANDRUKITUS INC
E0054245
DAVID L. ANDRUKITUS INC
E0057034
DAVID L. ANDRUKITUS INC

07-23
08-23
08-23
08-23
09-05

YTD AMOUNT QUARTERLY AMOUNT

G:\GSDD\SOD\82952\82952.TXT
82952

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Jkt 082952
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Frm 02085
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0057036
E0057040
E0057037
E0057038
E0057039
00690069
E0068642
E0068644
E0068651
E0068652
E0068653
E0068648
E0069211
FLG0033155
RMS0033170

MCSHANES ....................................................................................................
COASTAL VALLEY WATER COMPANY ...............................................................
POST-TRIBUNE ...............................................................................................
AVERY, ELIZABETH S. .....................................................................................
MCSHANES ....................................................................................................
DEER PARK ....................................................................................................
MCSHANES ....................................................................................................
COASTAL VALLEY WATER COMPANY ...............................................................
COASTAL VALLEY WATER COMPANY ...............................................................
COASTAL VALLEY WATER COMPANY ...............................................................
REED, DAWN N. ..............................................................................................
THE TIMES-NEWS ...........................................................................................
MCSHANES ....................................................................................................
........................................................................................................................
........................................................................................................................

08/23/13
08/01/13
09/29/13
07/15/13
08/19/13
08/31/13
09/06/13
09/02/13
08/30/13
09/13/13
04/12/13
10/18/13
09/11/13
09/20/13
09/01/13

08/23/13
08/31/13
09/28/14
08/23/13
08/19/13
08/31/13
09/06/13
09/02/13
08/30/13
09/13/13
04/12/13
10/17/14
09/11/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

96.57
10.50
195.00
51.75
40.53
72.99
65.79
10.50
6.95
13.90
12.31
221.00
287.43
-673.20
170.34
6,817.52

07-31
08-30
09-06
09-27

GL
GL
AP
GL

EQUIPMENT
MNT0031462
MNT0032286
E0057811
MNT0033070

........................................................................................................................ 07/01/13
........................................................................................................................ 08/01/13
BAACK, KORRY L. ........................................................................................... 07/09/13
........................................................................................................................ 09/01/13

07/31/13
08/31/13
07/09/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

251.00
251.00
1,217.94
251.00
1,970.94
236,743.93

OFFICE TOTALS:

236,743.93

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

26,955.51
26,955.51
26,955.51

OFFICE TOTALS:

26,955.51

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,458.41
554,366.74
49,873.52
47,429.39
57,918.61
20,366.00
16,864.75
3,028.00
751,305.42

248.79
189,641.71
17,930.60
19,029.27
56,122.90
8,655.00
2,301.38
942.45
294,872.10

OFFICE TOTALS:

751,305.42

294,872.10

FRANKED MAIL ............................................................................................................................

214.51

2012 HON. PETER J. VISCLOSKY

OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
08-01 AP E0046313
DFM COMMUNICATIONS .................................................................................

12/31/12

12/31/12

2013 HON. ANN WAGNER

OFFICIAL EXPENSES OF MEMBERS

82952
07-23

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13

06/30/13

2085

Fmt 9334

09-04
09-04
09-05
09-05
09-05
09-18
09-26
09-26
09-26
09-26
09-26
09-27
09-27
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

Jkt 082952
PO 00000

07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

-8.75
49.84
-12.90
14.84
-8.75
248.79

PERSONNEL COMPENSATION
DAVIDSON,JOSHUA P ................................................................................................
ELLIS,COURTNEY D ..................................................................................................
GALLAGHER, THOMAS P. ..........................................................................................
HOWELL,PATRICK C ..................................................................................................
KLEFFNER,LAURA E ..................................................................................................
MORGAN,CHRISTIAN G .............................................................................................
MOWRY,DESIREE M ..................................................................................................
MULVIHILL,CHARLES V .............................................................................................
OCONNOR, MARY M. ...............................................................................................
OSHEA,BRIAN P .......................................................................................................
OLSON,ERIN M .........................................................................................................
RUST,ERIK R ............................................................................................................
SARNOWSKI,ALEXANDER J ........................................................................................
STONEBRAKER,MIRIAM H .........................................................................................
WINSHIP,JACQUELINE N ...........................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/26/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE CORRESPONDENT ...................................................................................................

SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DEPUTY CHIEF OF STAFF/LEG DIR ...............................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CASEWORKER/FIELD REP ............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,624.99
15,500.01
3,999.99
14,850.00
8,750.01
37,500.00
18,750.00
8,750.01
4,500.00
18,000.00
8,750.01
11,000.01
2,916.67
18,000.00
8,750.01
189,641.71

TRAVEL
E0036727
E0036727
E0040770
E0040770
E0040770
E0040770
E0040770
E0040770
E0041305
E0041924
E0046836
E0049875
E0054524
E0054524
E0054524
E0054524
E0054524
E0054524
E0054524

04/28/13
04/28/13
05/01/13
05/01/13
04/30/13
05/02/13
06/06/13
06/06/13
05/28/13
06/27/13
06/28/13
06/30/13
06/14/13
06/17/13
06/20/13
06/28/13
07/08/13
07/11/13
07/16/13

04/29/13
04/29/13
05/02/13
05/01/13
05/02/13
05/02/13
06/07/13
06/07/13
07/01/13
06/27/13
07/30/13
07/03/13
06/14/13
06/17/13
06/20/13
06/28/13
07/08/13
07/11/13
07/16/13

COMMERCIAL TRANSPORTATION .................................................................................................

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

603.80
295.54
111.54
20.29
135.40
11.56
45.32
40.00
3,633.26
25.00
3,998.45
398.47
280.90
361.90
145.90
360.90
371.90
145.90
360.90

Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

THE CONGRESSIONAL INSTITUTE INC .............................................................

THE CONGRESSIONAL INSTITUTE INC .............................................................
MOWRY, DESIREE ...........................................................................................
MOWRY, DESIREE ...........................................................................................
MOWRY, DESIREE ...........................................................................................
MOWRY, DESIREE ...........................................................................................
MOWRY, DESIREE ...........................................................................................
MOWRY, DESIREE ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
OLSON, ERIN M. .............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HOWELL, PATRICK C. ......................................................................................
HON ANN L WAGNER ......................................................................................
HON ANN L WAGNER ......................................................................................
HON ANN L WAGNER ......................................................................................
HON ANN L WAGNER ......................................................................................
HON ANN L WAGNER ......................................................................................
HON ANN L WAGNER ......................................................................................
HON ANN L WAGNER ......................................................................................

YTD AMOUNT QUARTERLY AMOUNT

2086

DESCRIPTION

Frm 02086

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ANN WAGNERCon.
07-31 GL FLG0031502
........................................................................................................................
08-29 AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
08-30 GL FLG0032293
........................................................................................................................
09-26 AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
09-30 GL FLG0033155
........................................................................................................................

07-03
07-03
07-16
07-16
07-16
07-16
07-16
07-16
07-18
07-19
07-31
08-07
08-22
08-22
08-22
08-22
08-22
08-22
08-22

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02087
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0054524
E0054524
E0054524
E0054524
E0054525
E0054526
E0054527
E0054527
E0054527
E0054527
E0054527
E0058024
E0065717
E0065717
E0065717
E0066866
E0066866

HON ANN L WAGNER ......................................................................................

HON ANN L WAGNER ......................................................................................
HON ANN L WAGNER ......................................................................................
HON ANN L WAGNER ......................................................................................
STONEBRAKER, MIRIAM H. .............................................................................
HON ANN L WAGNER ......................................................................................
HOWELL, PATRICK C. ......................................................................................
HOWELL, PATRICK C. ......................................................................................
HOWELL, PATRICK C. ......................................................................................
HOWELL, PATRICK C. ......................................................................................
HOWELL, PATRICK C. ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
WINSHIP, JACQUELINE N ................................................................................
WINSHIP, JACQUELINE N ................................................................................
WINSHIP, JACQUELINE N ................................................................................
STONEBRAKER, MIRIAM H. .............................................................................
STONEBRAKER, MIRIAM H. .............................................................................

07/19/13
07/22/13
07/25/13
07/29/13
08/02/13
08/02/13
08/12/13
08/13/13
08/14/13
08/16/13
08/12/13
07/29/13
02/28/13
02/28/13
03/26/13
08/02/13
08/02/13

07/19/13
07/22/13
07/25/13
07/29/13
08/02/13
08/02/13
08/16/13
08/13/13
08/14/13
08/16/13
08/16/13
08/26/13
04/08/13
03/26/13
04/21/13
09/13/13
08/02/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

280.90
371.90
222.90
371.90
50.00
280.90
321.80
21.93
15.37
10.69
41.00
4,065.83
82.00
192.67
202.84
42.04
9.00
17,930.60

07-02
07-08
07-16
07-17
07-30
07-30
07-30
07-30
07-31
08-07
08-16
08-23
08-23
08-23
08-23
09-09
09-09
09-16
09-24
09-24
09-24
09-24
09-25

AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
GL
GL
GL
GL
AP

RENT, COMMUNICATION, UTILITIES

E0035897
WINDSTREAM COMMUNICATIONS INC ............................................................
E0037179
VERIZON WIRELESS ........................................................................................
00676768
301 SOVEREIGN COURT ASSOC. ....................................................................
00677591
301 SOVEREIGN COURT ASSOC. ....................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0046837
WINDSTREAM COMMUNICATIONS INC ............................................................
E0049879
VERIZON WIRELESS ........................................................................................
00681974
301 SOVEREIGN COURT ASSOC. ....................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0058540
WINDSTREAM COMMUNICATIONS INC ............................................................
E0058543
VERIZON WIRELESS ........................................................................................
00686867
301 SOVEREIGN COURT ASSOC. ....................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
E0068171
HEARTLAND MOVING SYSTEMS STL ................................................................

06/20/13
06/24/13
07/03/13
06/03/13
06/01/13
06/01/13
06/01/13
06/01/13
07/01/13
06/26/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
08/24/13
09/03/13
08/01/13
08/01/13
08/01/13
08/01/13
04/01/13

07/13/13
07/23/13
08/02/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
07/23/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
09/23/13
10/02/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

586.79
259.52
2,950.00
3,395.00
40.00
107.50
784.43
17.97
606.52
336.83
2,950.00
40.00
107.50
1,271.24
17.36
601.81
299.69
2,950.00
44.00
110.25
182.94
19.92
1,350.00
19,029.27

07-26
08-20
09-11
09-20

AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0045149
ACCURATE WORD LLC. ...................................................................................
E0053504
CAPITOL FRANKING GROUP LLC .....................................................................
00685882
ACCURATE WORD LLC. ...................................................................................
E0065716
FRANKINGGRID ...............................................................................................

07/19/13
07/17/13
09/05/13
05/20/13

07/19/13
07/17/13
09/05/13
12/31/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

34.95
6,053.00
34.95
50,000.00
56,122.90

2087

Fmt 9334

08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
09-04
09-20
09-20
09-20
09-23
09-23

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ANN WAGNERCon.
OTHER SERVICES
07-03 AP E0036727
THE CONGRESSIONAL INSTITUTE INC .............................................................
07-16 AP 00676551
DESKTOP SOLUTIONS INC ...............................................................................
08-16 AP 00681761
DESKTOP SOLUTIONS INC ...............................................................................
09-16 AP 00686652
DESKTOP SOLUTIONS INC ...............................................................................

YTD AMOUNT QUARTERLY AMOUNT

04/28/13
07/01/13
08/01/13
09/01/13

04/29/13
07/31/13
08/31/13
09/30/13

TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

3,000.00
1,885.00
1,885.00
1,885.00
8,655.00

Frm 02088
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
GL
AP
AP
GL
GL
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

E0041924
OLSON, ERIN M. .............................................................................................
E0041925
STONEBRAKER, MIRIAM H. .............................................................................
FRM0031403
........................................................................................................................
E0046835
QUENCH USA LLC ...........................................................................................
E0047110
STONEBRAKER, MIRIAM H. .............................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0054525
STONEBRAKER, MIRIAM H. .............................................................................
E0054525
STONEBRAKER, MIRIAM H. .............................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0058898
MINUTEMAN PRESS ........................................................................................
E0066853
WINSHIP, JACQUELINE N ................................................................................
E0066853
WINSHIP, JACQUELINE N ................................................................................
E0066853
WINSHIP, JACQUELINE N ................................................................................
E0066853
WINSHIP, JACQUELINE N ................................................................................
E0066853
WINSHIP, JACQUELINE N ................................................................................
E0066853
WINSHIP, JACQUELINE N ................................................................................
E0066866
STONEBRAKER, MIRIAM H. .............................................................................
E0068157
STONEBRAKER, MIRIAM H. .............................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

05/04/13
07/16/13
07/15/13
08/01/13
07/29/13
07/20/13
07/01/13
08/15/13
08/20/13
08/20/13
08/01/13
08/28/13
03/12/13
04/30/13
05/03/13
05/16/13
05/12/13
09/06/13
08/23/13
09/23/13
09/20/13
09/01/13

05/04/13
07/16/13
07/15/13
10/31/13
07/29/13
07/31/13
07/31/13
08/15/13
08/20/13
08/31/13
08/31/13
08/28/13
03/12/13
04/30/13
05/03/13
05/16/13
05/12/13
09/06/13
08/23/13
09/23/13
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FRAMING (TRANSFER) .................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

73.35
35.65
31.00
90.00
27.14
-13.30
87.92
109.51
58.05
-109.05
121.08
35.29
15.55
15.90
36.70
10.37
6.48
12.43
64.25
1,576.42
-13.30
29.94
2,301.38

07-31
07-31
08-30
08-30
09-27
09-27

GL
GL
GL
GL
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
MNT0032286
RPY0032285
MNT0033070
RPY0033066

07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

180.00
134.15
180.00
134.15
180.00
134.15
942.45
294,872.10

OFFICE TOTALS:

294,872.10

38,122.30

11,183.00

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

2013 HON. TIM WALBERG

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................

2088

Fmt 9334

07-19
07-19
07-29
07-31
07-31
07-31
07-31
08-22
08-22
08-30
08-30
09-09
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-25
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013
Jkt 082952
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Frm 02089

07-23
08-29
08-30
09-26

670,281.00
45,947.33
52,085.82
23,943.46
37,872.62
9,179.87
6,733.35
884,165.75

220,357.51
17,155.70
19,208.22
5,597.37
13,029.00
3,811.05
444.45
290,786.30

OFFICE TOTALS:

884,165.75

290,786.30

06/01/13
07/01/13
08/20/13
08/01/13

06/30/13
07/31/13
08/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

380.61
6,267.20
-22.85
4,558.04
11,183.00

PERSONNEL COMPENSATION
BAUGH, R P. ............................................................................................................
BOESKOOL,RYAN T ...................................................................................................
BOURDON,SUZANNE L ..............................................................................................
BROWN,JOANNA C ....................................................................................................
FISHER,BRANDON J ..................................................................................................
HIRTE,JONATHAN H ..................................................................................................
HORTON, BRETT H. ..................................................................................................
KRASNY, DUSTIN M. .................................................................................................
KUZIOMKO,SARAH J ..................................................................................................
LAUKITIS, RICHARD ..................................................................................................
LAYTON,ELISE K .......................................................................................................
PIESCHEL,MARK T ....................................................................................................
RAJZER,STEPHEN J ...................................................................................................
TSAO,BELINDA S ......................................................................................................
UHLHORN,MICHAEL A ...............................................................................................
WICKS,JOE ................................................................................................................
YAMAKAWA,LEEANN S ..............................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/26/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/05/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

SHARED EMPLOYEE .....................................................................................................................

DISTRICT DIRECTOR ....................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
PRESS SECRETARY ......................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CASEWORKER ..............................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER .................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
OFFICE MANAGER ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

3,750.00
24,125.01
3,620.01
9,624.99
16,749.99
16,749.99
300.00
17,499.99
12,875.01
26,750.01
576.39
9,236.12
11,750.00
7,500.00
10,625.01
38,124.99
10,500.00
220,357.51

TRAVEL
E0033664
E0034396
E0035740
E0035995
E0036107
E0036108
E0040487
E0040668
00680243
E0042911
E0046478
00680603

06/21/13
06/06/13
06/01/13
06/06/13
06/11/13
06/03/13
06/20/13
06/28/13
06/20/13
07/17/13
06/28/13
05/23/13

06/21/13
06/21/13
06/28/13
06/28/13
06/11/13
06/25/13
06/20/13
07/08/13
06/20/13
07/17/13
07/25/13
07/19/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

81.36
578.31
1,652.34
243.09
378.17
1,441.30
73.92
385.80
6.00
18.00
2,020.20
29.08

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

LAYTON, ELISE ...............................................................................................

RAJZER, STEPHEN ..........................................................................................
KRASNY, DUSTIN M. .......................................................................................
HON. TIMOTHY WALBERG ...............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BOESKOOL, RYAN ...........................................................................................
WICKS, JOE .....................................................................................................
BOESKOOL, RYAN ...........................................................................................
FISHER, BRANDON .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
UHLHORN, MICHAEL A. ...................................................................................

2089

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

Fmt 9334
07-01
07-01
07-05
07-05
07-08
07-08
07-18
07-18
07-23
07-24
08-01
08-02

PERSONNEL COMPENSATION .........................................................................................

TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 02090
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/25/13
07/25/13
07/07/13
07/01/13
07/22/13
07/31/13
07/24/13
08/20/13
06/28/13
08/19/13
07/30/13
07/26/13
08/02/13
08/23/13
08/20/13
08/01/13
08/01/13
08/02/13
08/25/13
08/02/13
09/09/13
09/20/13

07/25/13
07/26/13
07/25/13
07/31/13
07/26/13
07/31/13
07/24/13
08/20/13
08/22/13
08/19/13
07/30/13
08/28/13
08/24/13
08/29/13
08/20/13
08/29/13
08/29/13
09/09/13
08/29/13
08/02/13
09/13/13
09/25/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

39.96
24.00
239.21
1,687.48
6.66
788.65
15.00
141.14
454.65
81.03
205.90
462.87
424.02
317.46
31.64
1,564.93
869.68
848.73
1,030.22
331.33
119.36
564.21
17,155.70

RENT, COMMUNICATION, UTILITIES

E0033696
VERIZON WIRELESS ........................................................................................
E0035323
CONSTITUENT SERVICES INC .........................................................................
E0035741
COMMONWEALTH COMMERCE CENTER ..........................................................
00677240
STEVEN C VENEKLASEN .................................................................................
E0040493
AT&T ..............................................................................................................
HRS0030985
........................................................................................................................
E0043525
CONSUMERS ENERGY ....................................................................................
E0044560
CONSTITUENT SERVICES INC .........................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0045758
VERIZON WIRELESS ........................................................................................
E0049408
CONSTITUENT SERVICES INC .........................................................................
00681039
FEDERAL EXPRESS CORP ...............................................................................
00682433
STEVEN C VENEKLASEN .................................................................................
E0052583
CONSTITUENT SERVICES INC .........................................................................
E0052584
AT&T ..............................................................................................................

06/16/13
06/19/13
06/21/13
07/03/13
06/04/13
06/01/13
06/16/13
07/18/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/16/13
07/26/13
08/09/13
08/03/13
08/08/13
07/04/13

07/15/13
06/21/13
06/21/13
08/02/13
07/03/13
06/30/13
07/16/13
07/18/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/15/13
08/02/13
08/09/13
09/02/13
08/08/13
08/03/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

250.00
1,462.75
250.00
1,550.00
233.43
20.00
399.69
2,485.00
44.00
116.25
444.88
55.25
23.49
249.96
2,722.65
228.72
1,550.00
100.00
234.64

AP
AP
AP
AP
AP
GL
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

2090

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TIM WALBERGCon.
08-02 AP E0046891
FISHER, BRANDON .........................................................................................
08-02 AP E0046891
FISHER, BRANDON .........................................................................................
08-02 AP E0046999
HON. TIMOTHY WALBERG ...............................................................................
08-05 AP E0047427
KRASNY, DUSTIN M. .......................................................................................
08-05 AP E0047450
YAMAKAWA, LEEANN S. ..................................................................................
08-09 AP E0048934
RAJZER, STEPHEN ..........................................................................................
08-09 AP E0048934
RAJZER, STEPHEN ..........................................................................................
08-29 AP E0055573
PIESCHEL, MARK T. ........................................................................................
08-29 AP E0055937
CITIBANK GOV CARD SERVICE .......................................................................
08-29 AP E0055938
BOURDON, SUZANNE ......................................................................................
09-06 AP E0057838
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP 00685769
BOESKOOL, RYAN ...........................................................................................
09-09 AP E0058642
HON. TIMOTHY WALBERG ...............................................................................
09-10 AP E0058641
TSAO, BELINDA S. ..........................................................................................
09-10 AP E0058801
YAMAKAWA, LEEANN S. ..................................................................................
09-10 AP E0058854
KRASNY, DUSTIN M. .......................................................................................
09-10 AP E0059195
RAJZER, STEPHEN ..........................................................................................
09-16 AP E0061805
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP E0061956
HIRTE, JONATHAN H. ......................................................................................
09-16 AP E0062003
WICKS, JOE .....................................................................................................
09-20 AP E0065537
WICKS, JOE .....................................................................................................
09-25 AP E0067711
KRASNY, DUSTIN M. .......................................................................................
07-02
07-05
07-05
07-16
07-18
07-18
07-25
07-26
07-30
07-30
07-30
07-30
07-30
07-31
08-09
08-13
08-16
08-20
08-20

VOUCHER NO.

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GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
HRS0032159
E0055939
E0055940
E0056034
E0060015
00685999
00687329
E0062000
E0063442
E0065822
E0065823
E0067291
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690534

........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
CONSUMERS ENERGY .................................................................................... 07/17/13
CONSTITUENT SERVICES INC ......................................................................... 08/16/13
VERIZON WIRELESS ........................................................................................ 08/16/13
MONROE COUNTY COMMUNITY COLLEGE ....................................................... 08/19/13
FEDERAL EXPRESS CORP ............................................................................... 09/13/13
STEVEN C VENEKLASEN ................................................................................. 09/03/13
AT&T .............................................................................................................. 08/04/13
ADVANTAGE INC ............................................................................................. 09/02/13
ADVANTAGE INC ............................................................................................. 09/12/13
CONSUMERS ENERGY .................................................................................... 08/14/13
VERIZON WIRELESS ........................................................................................ 09/16/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
FEDERAL EXPRESS CORP ............................................................................... 09/27/13

07-05
07-05
07-15
07-17
07-18
07-22
07-26
08-09
08-13
08-27
08-29
09-10
09-17
09-17
09-20
09-23
09-23
09-24

AP
AP
AP
AP
AP
AP
GL
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
GL

PRINTING AND REPRODUCTION

E0034752
ACCURATE WORD LLC. ...................................................................................
E0035327
JTV INC ...........................................................................................................
00675897
PUBLIC PRINTER ............................................................................................
E0040675
AMERICAN OFFICE SOLUTIONS .......................................................................
E0040664
ACCURATE WORD LLC. ...................................................................................
E0041661
VILLAGE & TOWNSHIP POLICE ASSN ..............................................................
PIX0031312
........................................................................................................................
E0049826
AMERICAN OFFICE SOLUTIONS .......................................................................
00680991
PUBLIC PRINTER ............................................................................................
PIX0032157
........................................................................................................................
00685450
JTV INC ...........................................................................................................
00685782
PUBLIC PRINTER ............................................................................................
E0063502
JACKSON RADIO WORK INC ............................................................................
E0063503
JACKSON RADIO WORK INC ............................................................................
E0065538
ACCURATE WORD LLC. ...................................................................................
E0067013
AMERICAN OFFICE SOLUTIONS .......................................................................
E0067014
ACCURATE WORD LLC. ...................................................................................
PIX0032892
........................................................................................................................

07-05
07-09
07-10
07-16

AP
AP
AP
AP

OTHER SERVICES
E0035996
00675698
00675706
00676615

TERRY YOUNKIN .............................................................................................

FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/13/13
08/22/13
09/15/13
08/19/13
09/13/13
10/02/13
09/03/13
09/02/13
09/12/13
09/14/13
10/15/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

44.00
116.25
1,096.76
55.25
28.09
20.00
349.93
1,289.95
250.16
120.00
23.52
1,550.00
234.64
100.00
103.10
414.88
250.16
44.00
116.25
440.20
55.25
33.91
51.21
19,208.22

06/24/13
06/10/13
02/20/13
05/01/13
07/03/13
05/01/13
07/01/13
07/01/13
06/03/13
08/01/13
08/19/13
08/06/13
08/14/13
08/19/13
09/16/13
07/01/13
09/18/13
09/01/13

06/24/13
06/20/13
02/20/13
05/31/13
07/03/13
07/31/13
07/31/13
07/31/13
06/03/13
08/31/13
08/21/13
08/06/13
08/21/13
08/21/13
09/16/13
07/31/13
09/18/13
09/30/13

PRINTING & REPRODUCTION .......................................................................................................

ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

64.95
290.00
1,091.75
332.18
54.95
150.00
23.00
206.26
660.60
45.50
290.00
484.16
912.00
486.00
64.95
274.07
140.00
27.00
5,597.37

06/07/13
06/01/13
06/01/13
07/01/13

06/28/13
06/30/13
06/30/13
07/31/13

JANITORIAL AND MAINT SERV ......................................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................

200.00
585.00
350.00
3,173.00

2091

Fmt 9334

08-23
08-23
08-23
08-23
08-23
08-27
08-29
08-29
08-29
09-12
09-13
09-16
09-17
09-20
09-22
09-22
09-24
09-24
09-24
09-24
09-24
09-24
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 02092
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/01/13
07/12/13
08/01/13
07/01/13
07/01/13
08/01/13
08/05/13
08/01/13
09/01/13
08/01/13
09/01/13

07/31/13
07/25/13
08/31/13
07/31/13
07/31/13
08/31/13
08/30/13
08/31/13
09/30/13
08/31/13
09/30/13

SECURITY SERVICE .....................................................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

35.00
150.00
35.00
350.00
585.00
3,173.00
250.00
585.00
35.00
350.00
3,173.00
13,029.00

SUPPLIES AND MATERIALS

E0033695
JACKSON CITIZEN PATRIOT .............................................................................
E0034613
LENAWEE COUNTY BOARD OF COMMISSIONERS ............................................
E0034918
GANNETT MICHIGAN NEWSPAPERS .................................................................
E0034958
GANNETT MICHIGAN NEWSPAPERS .................................................................
E0035283
UHLHORN, MICHAEL A. ...................................................................................
E0035283
UHLHORN, MICHAEL A. ...................................................................................
E0036117
QUENCH USA LLC ...........................................................................................
00675811
GANNETT MICHIGAN NEWSPAPERS .................................................................
E0040486
LADWIGS CULLIGAN .......................................................................................
E0040669
LEADERSHIP DIRECTORIES INC ......................................................................
E0040679
WICKS, JOE .....................................................................................................
E0041663
UHLHORN, MICHAEL A. ...................................................................................
00680124
BOISE CASCADE .............................................................................................
E0044566
MONROE PUBLISHING COMPANY ....................................................................
RMS0031501
........................................................................................................................
E0046890
LEADERSHIP DIRECTORIES INC ......................................................................
E0046998
YAMAKAWA, LEEANN S. ..................................................................................
E0046998
YAMAKAWA, LEEANN S. ..................................................................................
E0047427
KRASNY, DUSTIN M. .......................................................................................
E0048035
QUENCH USA LLC ...........................................................................................
E0049221
LADWIGS CULLIGAN .......................................................................................
E0052582
UHLHORN, MICHAEL A. ...................................................................................
00685163
BOISE CASCADE .............................................................................................
00685163
BOISE CASCADE .............................................................................................
E0053874
KOSCH CATERING ...........................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0058640
QUENCH USA LLC ...........................................................................................
00685769
BOESKOOL, RYAN ...........................................................................................
00685763
IVE BEEN FRAMED! .......................................................................................

07/05/13
06/25/13
06/21/13
06/21/13
06/25/13
06/26/13
07/01/13
06/21/13
06/10/13
06/01/13
07/10/13
07/14/13
07/14/13
07/22/13
07/01/13
06/01/13
07/23/13
07/11/13
07/01/13
08/01/13
07/08/13
08/09/13
07/31/13
07/31/13
08/19/13
08/20/13
08/01/13
09/01/13
08/21/13
08/15/13

12/19/13
06/25/13
06/30/14
06/20/14
06/25/13
06/26/13
07/31/13
06/30/14
07/31/13
05/31/14
07/10/13
07/14/13
07/14/13
07/21/14
07/31/13
05/31/14
07/23/13
07/11/13
07/31/13
08/31/13
08/31/13
08/09/13
07/31/13
07/31/13
08/19/13
08/31/13
08/31/13
09/30/13
08/21/13
08/15/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
HABITATION EXPENSE ..................................................................................................................

88.62
20.00
104.40
104.40
23.36
7.43
24.97
104.40
39.00
445.00
179.95
18.94
71.43
287.40
353.41
445.00
21.19
2.11
95.96
24.97
40.95
14.98
75.60
156.67
407.10
-48.95
74.03
24.97
78.31
110.43

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

2092

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TIM WALBERGCon.
07-18 AP E0040665
COMTRONICS .................................................................................................
07-31 AP E0046117
TERRY YOUNKIN .............................................................................................
08-08 AP E0048142
COMTRONICS .................................................................................................
08-13 AP 00681097
FIRESIDE21 ....................................................................................................
08-13 AP 00681098
FIRESIDE21 ....................................................................................................
08-16 AP 00681826
DESKTOP SOLUTIONS INC ...............................................................................
09-09 AP E0058643
TERRY YOUNKIN .............................................................................................
09-10 AP 00685793
FIRESIDE21 ....................................................................................................
09-10 AP E0058800
COMTRONICS .................................................................................................
09-11 AP 00685874
FIRESIDE21 ....................................................................................................
09-16 AP 00686717
DESKTOP SOLUTIONS INC ...............................................................................
07-01
07-01
07-03
07-03
07-05
07-05
07-08
07-12
07-18
07-18
07-18
07-19
07-22
07-29
07-31
08-01
08-01
08-01
08-05
08-08
08-08
08-19
08-21
08-21
08-22
08-30
08-30
09-06
09-09
09-10

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02093

09-10
09-12
09-18
09-23
09-23
09-26
09-30

AP
AP
AP
AP
AP
AP
GL

E0058854
E0060011
E0063497
00690187
00690192
E0068028
RMS0033170

KRASNY, DUSTIN M. .......................................................................................

LADWIGS CULLIGAN .......................................................................................
IMAGECRAFT ..................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
MONROE COUNTY CHAMBER OF COMMERCE .................................................
........................................................................................................................

08/19/13
09/01/13
09/11/13
08/31/13
09/14/13
09/23/13
09/01/13

08/23/13
09/30/13
09/11/13
08/31/13
09/14/13
09/23/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

65.90
21.00
9.54
13.88
49.89
35.00
219.81
3,811.05

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

148.15
148.15
148.15
444.45
290,786.30

OFFICE TOTALS:

290,786.30

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

14,349.55
695,947.47
61,683.61
68,962.11
1,617.08
39,496.07
11,019.38
3,014.66
896,089.93

2,502.00
157,853.20
38,152.18
22,081.64
1,139.80
12,958.00
2,580.60
1,063.74
238,331.16

OFFICE TOTALS:

896,089.93

238,331.16

2013 HON. GREG WALDEN

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

259.60
-408.90
595.11
-65.80
1,383.56
743.23
-4.80
2,502.00

PERSONNEL COMPENSATION
BAUM,RAY ................................................................................................................
BUSHUE,RILEY J .......................................................................................................
BUSHUE,RILEY J .......................................................................................................
DONCHES, MICHELLE M. ..........................................................................................
FERGUSON, TROY L. .................................................................................................
FERGUSON, TROY L. .................................................................................................
FERNANDEZ,DANIEL .................................................................................................
FERNANDEZ,DANIEL .................................................................................................
GRIFFIN,THOMAS S ...................................................................................................

07/01/13
07/01/13
01/03/13
07/01/13
07/01/13
01/03/13
07/01/13
01/03/13
06/01/13

09/30/13
09/30/13
01/30/13
09/30/13
09/30/13
01/30/13
08/31/13
01/30/13
09/30/13

SENIOR POLICY ADVISOR ............................................................................................................

FIELD REPRESENTATIVE ..............................................................................................................
FIELD REPRESENTATIVE (OTHER COMPENSATION) ......................................................................
SHARED EMPLOYEE .....................................................................................................................
CONSTIT SVC REPRESENTATIVE ..................................................................................................
CONSTIT SVC REPRESENTATIVE (OTHER COMPENSATION) ..........................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................

16,166.67
9,000.00
-3,000.00
4,500.00
14,499.99
-4,500.00
9,827.77
-3,000.00
11,455.56

2093

Fmt 9334
07-23
07-31
08-29
08-30
09-25
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690411
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02094
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-08
07-11
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-18
07-18
07-18
07-22
07-22
07-22
07-22

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0036076
E0038520
E0038536
E0038536
E0038536
E0038542
E0038606
E0038606
E0038606
E0038535
E0038535
E0038535
E0041898
E0041898
E0041898
E0041898

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
01/03/13
08/12/13
08/05/13
07/01/13
07/01/13
01/03/13
07/01/13
01/03/13
01/03/13
01/03/13
07/01/13
01/03/13
01/03/13
07/30/13
01/03/13
07/01/13
07/01/13
01/03/13
07/01/13
01/03/13
01/03/13
06/01/13
07/01/13
01/03/13

09/30/13
01/30/13
08/16/13
09/30/13
09/30/13
09/30/13
01/30/13
09/30/13
01/30/13
01/30/13
01/30/13
09/30/13
01/30/13
01/30/13
09/30/13
01/30/13
09/30/13
09/30/13
01/30/13
09/30/13
01/30/13
01/30/13
08/31/13
09/30/13
01/30/13

CONSTIT SVC REPRESENTATIVE ..................................................................................................

CONSTIT SVC REPRESENTATIVE (OTHER COMPENSATION) ..........................................................
TEMPORARY EMPLOYEE ..............................................................................................................
STAFF/PRESS ASST ......................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
PRESS SECRETARY (OTHER COMPENSATION) .............................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
DEPUTY CHIEF OF STAFF (OTHER COMPENSATION) .....................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
LEGIS CORRESPONDENT ..............................................................................................................
LEGIS CORRESPONDENT (OTHER COMPENSATION) .....................................................................
SCHEDULER (OTHER COMPENSATION) ........................................................................................
SCHEDULER .................................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DIRECTOR CENTRAL OREGON OFFIC ...........................................................................................
DIRECTOR CENTRAL OREGON OFFIC (OTHER COMPENSATION) ...................................................
SPECIAL PROJECT DIRECTOR ......................................................................................................
SPECIAL PROJECT DIRECTOR (OTHER COMPENSATION) ..............................................................
SPECIAL PROJECT DIRECTOR (OTHER COMPENSATION) ..............................................................
STAFF ASSISTANT ........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
PART-TIME EMPLOYEE (OTHER COMPENSATION) ........................................................................
PERSONNEL COMPENSATION TOTALS:

12,249.99
-4,000.00
16.67
4,822.22
22,102.74
13,749.99
-4,500.00
24,750.00
-2,500.00
-2,750.00
-5,992.58
9,999.99
-3,750.00
-2,000.00
7,116.67
133.33
6,000.00
20,750.01
-4,500.00
8,250.00
-2,750.00
-250.00
3,600.00
4,625.01
-2,270.83
157,853.20

HON. GREG WALDEN ...................................................................................... 06/28/13

WADE, MADELINE M. ...................................................................................... 06/15/13
HON. GREG WALDEN ...................................................................................... 06/20/13
HON. GREG WALDEN ...................................................................................... 06/20/13
HON. GREG WALDEN ...................................................................................... 06/24/13
HON. GREG WALDEN ...................................................................................... 06/24/13
MARSHALL, COLBY ......................................................................................... 06/20/13
MARSHALL, COLBY ......................................................................................... 06/20/13
MARSHALL, COLBY ......................................................................................... 06/20/13
MACDONALD, B .............................................................................................. 06/21/13
MACDONALD, B .............................................................................................. 06/28/13
MACDONALD, B .............................................................................................. 06/21/13
BUSHUE, RILEY J. ........................................................................................... 05/07/13
BUSHUE, RILEY J. ........................................................................................... 06/29/13
BUSHUE, RILEY J. ........................................................................................... 05/21/13
BUSHUE, RILEY J. ........................................................................................... 06/20/13

06/28/13
06/15/13
06/21/13
06/20/13
06/24/13
06/24/13
06/24/13
06/24/13
06/24/13
07/07/13
06/28/13
06/24/13
05/13/13
06/29/13
05/24/13
06/21/13

COMMERCIAL TRANSPORTATION .................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................

382.90
27.00
154.81
9.99
7.00
297.90
510.70
13.86
30.00
1,030.70
297.90
1,048.21
90.00
46.50
273.77
324.07

2094

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. GREG WALDENCon.
HOWARD, JOHN ........................................................................................................
HOWARD, JOHN ........................................................................................................
KUNKEL, JON A .........................................................................................................
LITZOW,ELIZABETH A ...............................................................................................
MACDONALD, B ........................................................................................................
MALCOLM,ANDREW ..................................................................................................
MALCOLM,ANDREW ..................................................................................................
MARSHALL, COLBY ...................................................................................................
MARSHALL, COLBY ...................................................................................................
MOHIBBI, AHMAD J. .................................................................................................
REA, NATHAN ...........................................................................................................
ROBINSON,CAROLINE ...............................................................................................
ROBINSON,CAROLINE ...............................................................................................
SCHENEWERK,MEGAN G ...........................................................................................
SPENCER,MARY B ....................................................................................................
STANDIFORD,CODY ...................................................................................................
STANDIFORD,CODY ...................................................................................................
STRADER, NICHOLAS L. ............................................................................................
STRADER, NICHOLAS L. ............................................................................................
WADE,MADELINE M ..................................................................................................
WADE,MADELINE M ..................................................................................................
WADE,MADELINE M ..................................................................................................
WHEELER, JILLIAN M ................................................................................................
WONSYLD, MARISA A ...............................................................................................
WONSYLD, MARISA A ...............................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02095
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0041933
E0041933
E0042068
E0042173
E0042173
E0042173
E0042173
E0044543
E0044543
E0048091
E0048091
E0048154
E0048154
E0052465
E0052877
E0052878
E0053605
E0053605
E0053605
E0053605
E0053605
E0053824
E0054160
E0055023
E0055023
E0055023
E0055924
E0055366
E0055372
E0055545
E0055546
E0055546
E0055925
E0058704
E0058711
E0058711
E0058712
E0058712
E0058750
E0058840
E0059108
E0059108
E0059108
E0059108
E0059108
E0059108
E0059108
E0059693
E0059700

BUSHUE, RILEY J. ...........................................................................................

BUSHUE, RILEY J. ...........................................................................................
MACDONALD, B ..............................................................................................
HON. GREG WALDEN ......................................................................................
HON. GREG WALDEN ......................................................................................
HON. GREG WALDEN ......................................................................................
HON. GREG WALDEN ......................................................................................
HON. GREG WALDEN ......................................................................................
HON. GREG WALDEN ......................................................................................
HON. GREG WALDEN ......................................................................................
HON. GREG WALDEN ......................................................................................
BUSHUE, RILEY J. ...........................................................................................
BUSHUE, RILEY J. ...........................................................................................
HON. GREG WALDEN ......................................................................................
HON. GREG WALDEN ......................................................................................
GRIFFIN, THOMAS S. .......................................................................................
MACDONALD, B ..............................................................................................
MACDONALD, B ..............................................................................................
MACDONALD, B ..............................................................................................
MACDONALD, B ..............................................................................................
MACDONALD, B ..............................................................................................
HON. GREG WALDEN ......................................................................................
MACDONALD, B ..............................................................................................
MACDONALD, B ..............................................................................................
MACDONALD, B ..............................................................................................
MACDONALD, B ..............................................................................................
ROBINSON, CAROLINE ....................................................................................
MALCOLM, ANDREW .......................................................................................
SPENCER, MARY B. ........................................................................................
WADE, MADELINE M. ......................................................................................
WONSYLD, MARISA A. .....................................................................................
WONSYLD, MARISA A. .....................................................................................
LITZOW, ELIZABETH A. ...................................................................................
MALCOLM, ANDREW .......................................................................................
HON. GREG WALDEN ......................................................................................
HON. GREG WALDEN ......................................................................................
GRIFFIN, THOMAS S. .......................................................................................
GRIFFIN, THOMAS S. .......................................................................................
HON. GREG WALDEN ......................................................................................
MALCOLM, ANDREW .......................................................................................
STRADER, NICHOLAS L. ..................................................................................
STRADER, NICHOLAS L. ..................................................................................
STRADER, NICHOLAS L. ..................................................................................
STRADER, NICHOLAS L. ..................................................................................
STRADER, NICHOLAS L. ..................................................................................
STRADER, NICHOLAS L. ..................................................................................
STRADER, NICHOLAS L. ..................................................................................
MALCOLM, ANDREW .......................................................................................
BUSHUE, RILEY J. ...........................................................................................

05/31/13
05/31/13
06/28/13
07/07/13
06/28/13
07/03/13
07/07/13
07/16/13
06/30/13
07/25/13
07/29/13
07/29/13
07/27/13
08/02/13
07/25/13
08/11/13
08/07/13
08/08/13
08/14/13
08/04/13
08/04/13
08/09/13
08/14/13
03/14/13
08/16/13
08/14/13
08/14/13
08/14/13
08/15/13
08/14/13
08/14/13
08/14/13
08/15/13
08/19/13
08/06/13
07/07/13
08/25/13
08/11/13
08/07/13
08/14/13
07/28/13
07/11/13
05/28/13
06/03/13
06/04/13
07/28/13
08/14/13
08/21/13
08/13/13

05/31/13
05/31/13
07/07/13
07/07/13
06/28/13
07/07/13
07/07/13
07/16/13
06/30/13
07/25/13
07/29/13
07/29/13
07/29/13
08/02/13
07/29/13
08/11/13
08/14/13
08/08/13
08/19/13
08/08/13
08/07/13
08/10/13
08/16/13
03/16/13
08/17/13
08/17/13
08/15/13
08/23/13
08/15/13
08/15/13
08/17/13
08/17/13
08/15/13
08/22/13
08/11/13
08/23/13
08/25/13
08/22/13
08/07/13
08/23/13
07/31/13
07/26/13
08/07/13
07/26/13
07/26/13
07/31/13
08/16/13
08/21/13
08/19/13

CAR RENTAL ................................................................................................................................

GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

45.00
21.50
1,563.15
451.80
16.26
188.93
18.43
750.80
15.53
420.80
434.80
46.25
49.00
382.90
149.85
447.80
731.60
4,805.00
3,558.40
1,301.30
101.68
147.40
2,493.75
3,719.31
196.90
1,066.91
26.27
841.60
17.08
27.90
63.50
41.75
17.95
433.88
147.40
62.50
447.80
149.59
14.75
342.31
977.50
90.20
132.69
314.42
188.94
184.55
48.06
10.75
292.00

2095

Fmt 9334

07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-29
07-29
08-08
08-08
08-15
08-15
08-15
08-20
08-20
08-22
08-22
08-22
08-22
08-22
08-22
08-26
08-27
08-27
08-27
08-28
08-29
08-29
08-29
08-29
08-29
08-29
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-12
09-12

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
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Sfmt 9334
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82952

DESCRIPTION

07/15/13
08/07/13
08/08/13
06/11/13
08/08/13
08/16/13
08/16/13
08/06/13
09/11/13
09/11/13
09/13/13
09/16/13
09/12/13

07/15/13
08/08/13
09/03/13
06/11/13
09/03/13
08/17/13
08/19/13
08/11/13
09/11/13
09/11/13
09/13/13
09/16/13
09/12/13

TRAVEL SUBSISTENCE .................................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

6.47
49.00
655.40
12.00
194.34
2,165.90
1,181.40
421.98
31.44
10.00
308.80
188.80
382.90
38,152.18

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ...............................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
E0038539
INFOSTRUCTURE ............................................................................................
E0038618
VERIZON WIRELESS ........................................................................................
00676673
COMPASS COMMERCIAL PROPERTY ...............................................................
00677201
REDCO DEVELOPMENT LLC ............................................................................
00677345
SOMNER HELM BUILDING LLC ........................................................................
HRS0030985
........................................................................................................................
E0042069
MACDONALD, B ..............................................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
E0043019
PRIORITYONE TELECOMMUNICATIONS ............................................................
E0043020
INFOSTRUCTURE ............................................................................................
E0043021
BENDBROADBAND ..........................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0047000
INFOSTRUCTURE ............................................................................................
E0046896
THE CONFERENCE GROUP ..............................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................

06/21/13
06/24/13
06/25/13
06/27/13
06/18/13
06/26/13
07/03/13
07/03/13
07/03/13
06/01/13
06/20/13
07/11/13
07/12/13
07/15/13
07/16/13
07/14/13
07/01/13
07/10/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/18/13
06/03/13
07/18/13
07/25/13
07/26/13

06/21/13
06/24/13
06/25/13
06/27/13
07/17/13
07/25/13
08/02/13
08/02/13
08/02/13
06/30/13
06/20/13
07/11/13
07/12/13
07/15/13
07/16/13
08/13/13
07/31/13
08/09/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/17/13
06/28/13
07/18/13
07/25/13
07/26/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

23.43
6.29
20.82
7.99
273.11
651.09
1,941.80
2,604.00
616.00
183.50
49.95
10.82
5.30
10.68
10.63
139.86
476.98
141.41
72.00
178.25
62.98
59.19
15.51
280.99
168.56
5.30
5.46
5.30

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

2096

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. GREG WALDENCon.
09-12 AP E0059700
BUSHUE, RILEY J. ...........................................................................................
09-12 AP E0059700
BUSHUE, RILEY J. ...........................................................................................
09-12 AP E0060218
BAUM, RAY .....................................................................................................
09-12 AP E0060218
BAUM, RAY .....................................................................................................
09-12 AP E0060218
BAUM, RAY .....................................................................................................
09-12 AP E0060219
MACDONALD, B ..............................................................................................
09-12 AP E0060219
MACDONALD, B ..............................................................................................
09-25 AP E0067410
HON. GREG WALDEN ......................................................................................
09-25 AP E0067798
BAUM, RAY .....................................................................................................
09-25 AP E0067800
MALCOLM, ANDREW .......................................................................................
09-25 AP E0067802
MACDONALD, B ..............................................................................................
09-27 AP E0069032
MACDONALD, B ..............................................................................................
09-28 AP E0069031
HON. GREG WALDEN ......................................................................................
07-02
07-02
07-02
07-09
07-11
07-11
07-16
07-16
07-16
07-18
07-23
07-24
07-24
07-24
07-24
07-24
07-24
07-24
07-30
07-30
07-30
07-30
07-30
08-01
08-02
08-05
08-07
08-07

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02097
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP

00680858
E0046899
E0046899
00681099
00681099
00681099
00681883
00682395
00682540
E0052464
E0053934
E0053939
00685195
00685195
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685776
E0058704
E0058833
E0058836
E0058848
E0059107
00686774
00687291
00687436
00690088
00690088
00690082
00690082
00690085
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690281
E0067797
E0067803
E0067980
E0069032

UNITED PARCEL SERVICE ...............................................................................

MACDONALD, B ..............................................................................................
MACDONALD, B ..............................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
COMPASS COMMERCIAL PROPERTY ...............................................................
REDCO DEVELOPMENT LLC ............................................................................
SOMNER HELM BUILDING LLC ........................................................................
VERIZON WIRELESS ........................................................................................
INFOSTRUCTURE ............................................................................................
THE CONFERENCE GROUP ..............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
MALCOLM, ANDREW .......................................................................................
BENDBROADBAND ..........................................................................................
PRIORITYONE TELECOMMUNICATIONS ............................................................
INFOSTRUCTURE ............................................................................................
INFOSTRUCTURE ............................................................................................
COMPASS COMMERCIAL PROPERTY ...............................................................
REDCO DEVELOPMENT LLC ............................................................................
SOMNER HELM BUILDING LLC ........................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
THE CONFERENCE GROUP ..............................................................................
BENDBROADBAND ..........................................................................................
PRIORITYONE TELECOMMUNICATIONS ............................................................
MACDONALD, B ..............................................................................................

07/30/13
07/23/13
07/20/13
08/01/13
08/05/13
08/07/13
08/03/13
08/03/13
08/03/13
07/26/13
08/01/13
07/02/13
08/09/13
08/14/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
08/23/13
08/10/13
08/14/13
09/01/13
08/18/13
09/03/13
09/03/13
09/03/13
09/06/13
09/12/13
06/14/13
06/18/13
07/10/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/12/13
08/13/13
09/10/13
09/14/13
03/20/13

07/30/13
07/23/13
07/20/13
08/01/13
08/05/13
08/07/13
09/02/13
09/02/13
09/02/13
08/25/13
08/31/13
07/29/13
08/09/13
08/14/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/23/13
09/09/13
09/13/13
09/30/13
09/17/13
10/02/13
10/02/13
10/02/13
09/06/13
09/12/13
06/14/13
06/18/13
07/10/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/12/13
08/28/13
10/09/13
10/13/13
03/20/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-29
08-13
08-13
09-10

AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0045009
WONSYLD, MARISA A. .....................................................................................
00680991
PUBLIC PRINTER ............................................................................................
00680991
PUBLIC PRINTER ............................................................................................
00685782
PUBLIC PRINTER ............................................................................................

06/25/13
05/21/13
05/29/13
08/09/13

06/25/13
05/21/13
05/29/13
08/09/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................

5.38
90.60
49.95
136.97
12.97
13.87
1,941.80
2,604.00
616.00
651.00
482.86
147.07
5.84
5.30
72.00
178.25
88.01
59.19
15.60
10.60
7.50
141.41
139.90
410.58
253.16
1,941.80
2,604.00
616.00
5.30
15.79
7.53
12.32
8.50
72.00
178.25
42.24
59.19
12.43
-5.99
11.30
141.94
142.08
49.95
22,081.64
10.00
242.62
242.62
484.16

2097

Fmt 9334

08-07
08-09
08-09
08-14
08-14
08-14
08-16
08-16
08-16
08-20
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-23
08-23
09-10
09-10
09-10
09-10
09-10
09-10
09-16
09-16
09-16
09-18
09-18
09-19
09-19
09-20
09-24
09-24
09-24
09-24
09-24
09-25
09-25
09-25
09-25
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. GREG WALDENCon.
09-24 GL PIX0032892
........................................................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

09/01/13

09/30/13

PHOTOGRAPHIC (TRANSFER) .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:

160.40
1,139.80

PO 00000
Frm 02098
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

ICONSTITUENT LLC .........................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
LEONNA HIGHLAND .........................................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................

07/01/13
07/01/13
07/01/13
06/29/13
08/31/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13
09/01/13

07/31/13
07/31/13
07/31/13
06/29/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

795.00
1,961.00
1,615.00
40.00
600.00
195.00
1,961.00
1,615.00
600.00
1,961.00
1,615.00
12,958.00

07-08
07-10
07-11
07-12
07-16
07-16
07-17
07-18
07-19
07-22
07-23
07-23
07-26
07-31
07-31
08-01
08-02
08-02
08-02
08-08
08-15
08-15
08-19
08-19
08-20
08-21
08-27

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0036111
MACDONALD, B ..............................................................................................
00675707
DEER PARK ....................................................................................................
E0038498
EARTH20 ........................................................................................................
E0038507
MACDONALD, B ..............................................................................................
E0038536
HON. GREG WALDEN ......................................................................................
E0038606
MARSHALL, COLBY .........................................................................................
00679992
DEER PARK ....................................................................................................
E0038535
MACDONALD, B ..............................................................................................
00680078
DEER PARK ....................................................................................................
E0042227
GRIFFIN, THOMAS S. .......................................................................................
E0041900
HAGUE QUALITY WATER OF MD INC ...............................................................
E0042067
WHEELER, JILLIAN M. .....................................................................................
E0044542
WHEELER, JILLIAN M. .....................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046825
GRIFFIN, THOMAS S. .......................................................................................
00680622
GEM LASER EXPRESS INC ..............................................................................
00680622
GEM LASER EXPRESS INC ..............................................................................
00680622
GEM LASER EXPRESS INC ..............................................................................
E0048092
GRIFFIN, THOMAS S. .......................................................................................
E0048154
BUSHUE, RILEY J. ...........................................................................................
E0052114
WHEELER, JILLIAN M. .....................................................................................
E0052299
HAGUE QUALITY WATER OF MD INC ...............................................................
E0052358
EARTH20 ........................................................................................................
E0052877
HON. GREG WALDEN ......................................................................................
00685202
DEER PARK ....................................................................................................
E0055023
MACDONALD, B ..............................................................................................

05/17/13
04/30/13
06/20/13
06/27/13
06/21/13
06/26/13
05/31/13
06/21/13
06/30/13
07/05/13
07/12/13
06/24/13
07/16/13
07/20/13
07/01/13
07/18/13
07/15/13
07/15/13
07/15/13
07/24/13
07/15/13
07/26/13
08/01/13
07/19/13
07/22/13
07/31/13
08/14/13

05/17/13
04/30/13
06/20/13
06/27/13
06/21/13
06/26/13
05/31/13
06/21/13
06/30/13
07/05/13
08/11/13
06/24/13
07/16/13
07/31/13
07/31/13
07/18/13
07/15/13
07/15/13
07/15/13
07/24/13
07/15/13
07/26/13
08/31/13
07/19/13
07/22/13
07/31/13
08/14/13

FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 3 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 6 ..........................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................

462.00
120.31
36.45
69.93
91.50
6.00
167.41
63.65
164.42
46.44
63.00
42.86
13.35
-2,246.25
2,297.95
84.95
30.00
45.00
90.00
57.35
6.47
43.93
63.00
28.70
73.90
167.41
48.94

2098

Fmt 9334

07-11
07-16
07-16
07-22
08-15
08-15
08-16
08-16
09-12
09-16
09-16

OTHER SERVICES
E0038508
00676136
00676247
E0042226
E0052466
E0052467
00681356
00681465
E0059696
00686240
00686349

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02099
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
GL
GL
AP
AP
AP
AP
AP
GL
GL

E0055546
FLG0032293
RMS0032294
00685926
00690069
E0065034
E0065040
E0067804
FLG0033155
RMS0033170

WONSYLD, MARISA A. .....................................................................................

........................................................................................................................
........................................................................................................................
GEM LASER EXPRESS INC ..............................................................................
DEER PARK ....................................................................................................
SPENCER, MARY B. ........................................................................................
EARTH20 ........................................................................................................
HAGUE QUALITY WATER OF MD INC ...............................................................
........................................................................................................................
........................................................................................................................

08/12/13
08/20/13
08/01/13
09/06/13
08/31/13
09/05/13
08/16/13
09/12/13
09/20/13
09/01/13

08/12/13
08/31/13
08/31/13
09/06/13
08/31/13
09/05/13
08/16/13
10/11/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

54.99
-1,305.05
1,332.46
277.00
278.84
18.84
9.00
63.00
-665.80
378.65
2,580.60

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

354.58
354.58
354.58
1,063.74
238,331.16

OFFICE TOTALS:

238,331.16

FIELD REPRESENTATIVE (OTHER COMPENSATION) ......................................................................

CONSTIT SVC REPRESENTATIVE (OTHER COMPENSATION) ..........................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
CONSTIT SVC REPRESENTATIVE (OTHER COMPENSATION) ..........................................................
PRESS SECRETARY (OTHER COMPENSATION) .............................................................................
DEPUTY CHIEF OF STAFF (OTHER COMPENSATION) .....................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
LEGIS CORRESPONDENT (OTHER COMPENSATION) .....................................................................
SCHEDULER (OTHER COMPENSATION) ........................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DIRECTOR CENTRAL OREGON OFFIC (OTHER COMPENSATION) ...................................................
SPECIAL PROJECT DIRECTOR (OTHER COMPENSATION) ..............................................................
SPECIAL PROJECT DIRECTOR (OTHER COMPENSATION) ..............................................................
PART-TIME EMPLOYEE (OTHER COMPENSATION) ........................................................................
PERSONNEL COMPENSATION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

3,000.00
4,500.00
3,000.00
4,000.00
4,500.00
2,500.00
2,750.00
5,992.58
3,750.00
2,000.00
-133.33
4,500.00
2,750.00
250.00
2,270.83
45,630.08
45,630.08

OFFICE TOTALS:

45,630.08

54,500.26
485,246.16
43,389.43
30,041.68
18,614.65
31,158.10

39,009.04
171,836.13
18,316.51
10,083.68
1,195.41
9,975.00

2012 HON. GREG WALDEN

OFFICIAL EXPENSES OF MEMBERS
PERSONNEL COMPENSATION
BUSHUE,RILEY J .......................................................................................................
FERGUSON, TROY L. .................................................................................................
FERNANDEZ,DANIEL .................................................................................................
HOWARD, JOHN ........................................................................................................
MALCOLM,ANDREW ..................................................................................................
MARSHALL, COLBY ...................................................................................................
MOHIBBI, AHMAD J. .................................................................................................
REA, NATHAN ...........................................................................................................
ROBINSON,CAROLINE ...............................................................................................
SCHENEWERK,MEGAN G ...........................................................................................
STANDIFORD,CODY ...................................................................................................
STRADER, NICHOLAS L. ............................................................................................
WADE,MADELINE M ..................................................................................................
WADE,MADELINE M ..................................................................................................
WONSYLD, MARISA A ...............................................................................................

01/01/13
01/01/13
01/01/13
01/01/13
01/01/13
01/01/13
01/01/13
01/01/13
01/01/13
01/01/13
01/01/13
01/01/13
01/01/13
01/01/13
01/01/13

01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13

2013 HON. JACKIE WALORSKI

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................

2099

Fmt 9334

08-29
08-30
08-30
09-12
09-18
09-19
09-19
09-25
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JACKIE WALORSKICon.

PO 00000
Frm 02100

2,555.18
1,427.99
254,398.94

OFFICE TOTALS:

684,676.82

254,398.94

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685491
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690411
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/01/13
07/01/13
08/20/13
08/01/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

486.25
16,645.20
318.74
-21.45
20,998.22
588.93
-6.85
39,009.04

PERSONNEL COMPENSATION
ACHIU, AUDRA .........................................................................................................
BECKWITH,ARIAN L ..................................................................................................
BOYAJIAN, ANNE E. ..................................................................................................
CHRISTOPHEL,SHARON E .........................................................................................
CLEM,RYAN T ...........................................................................................................
CLEM,RYAN T ...........................................................................................................
DELTORO,BRENDON G ..............................................................................................
DICKSON,STACEY M .................................................................................................
FALKOWSKI,BENJAMIN E ...........................................................................................
FALKOWSKI,BENJAMIN E ...........................................................................................
GUYTON,ELIZABETH C ..............................................................................................
HAMMOND, YONNICK G. ...........................................................................................
PARSONS,BENJAMIN P .............................................................................................
RUHLEN, MARY E .....................................................................................................
SCHULTZ,MARTIN J ..................................................................................................
SPAULDING,BRIAN P ................................................................................................
TELLER, PAUL S. ......................................................................................................
TOSKEY,KATHERINE J ...............................................................................................

07/13/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
08/05/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13

09/30/13
07/05/13
09/30/13
09/30/13
08/31/13
08/11/13
09/30/13
09/30/13
08/04/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13

LEGISLATIVE CORRESPONDENT ...................................................................................................

LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CASEWORKER ..............................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DISTRICT DIRECTOR (OTHER COMPENSATION) ............................................................................
CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT LIAISON .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SCHEDULER .................................................................................................................................
PERSONNEL COMPENSATION TOTALS:

7,583.34
458.33
12,000.00
11,000.01
7,402.78
3,611.11
32,499.99
8,000.01
3,966.67
10,888.89
14,499.99
16,250.01
9,500.01
4,050.00
7,625.01
9,999.99
2,500.00
9,999.99
171,836.13

PARSONS, BENJAMIN P. ................................................................................. 06/23/13

CLEM, RYAN T. ............................................................................................... 06/26/13
CLEM, RYAN T. ............................................................................................... 06/08/13
CITIBANK GOV CARD SERVICE ....................................................................... 05/29/13
SCHULTZ, MARTIN J. ...................................................................................... 06/03/13
SPAULDING, BRIAN P. .................................................................................... 06/15/13
PARSONS, BENJAMIN P. ................................................................................. 07/10/13

06/23/13
06/26/13
08/28/13
05/31/13
06/28/13
06/28/13
07/10/13

PRIVATE AUTO MILEAGE ..............................................................................................................

MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................

17.86
12.00
119.24
168.23
77.88
231.00
29.18

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-01
07-05
07-05
07-15
07-16
07-17
07-22

19,522.57
2,203.97
684,676.82

AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0034346
E0036131
E0036131
E0038633
E0039327
E0038427
E0041259

2100

Fmt 9334

07-23
08-29
08-29
08-30
09-25
09-26
09-30

SUPPLIES AND MATERIALS .............................................................................................

EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

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Jkt 082952
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Frm 02101
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0041259
E0042354
E0043383
E0047752
E0047752
E0047752
E0050020
E0050820
E0050823
E0050931
E0050933
E0050930
E0050932
E0054397
E0054627
E0054626
E0056319
E0057937
E0059325
E0059457
E0059458
E0061785
E0064908
E0065159
E0065159

PARSONS, BENJAMIN P. .................................................................................

SPAULDING, BRIAN P. ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CLEM, RYAN T. ...............................................................................................
CLEM, RYAN T. ...............................................................................................
CLEM, RYAN T. ...............................................................................................
SPAULDING, BRIAN P. ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SCHULTZ, MARTIN J. ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CLEM, RYAN T. ...............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CLEM, RYAN T. ...............................................................................................
SPAULDING, BRIAN P. ....................................................................................
SPAULDING, BRIAN P. ....................................................................................
PARSONS, BENJAMIN P. .................................................................................
PARSONS, BENJAMIN P. .................................................................................
CHRISTOPHEL, SHARON E. .............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BOYAJIAN, ANNE E. ........................................................................................
SPAULDING, BRIAN P. ....................................................................................
PARSONS, BENJAMIN P. .................................................................................
PARSONS, BENJAMIN P. .................................................................................

07/10/13
07/08/13
05/28/13
07/11/13
06/26/13
07/23/13
08/01/13
06/28/13
07/03/13
07/11/13
03/03/13
07/14/13
07/29/13
08/07/13
08/02/13
08/13/13
08/22/13
08/22/13
08/04/13
07/26/13
08/22/13
06/20/13
08/16/13
09/12/13
09/12/13

07/10/13
07/16/13
06/28/13
07/23/13
07/26/13
07/23/13
08/01/13
07/30/13
07/30/13
07/19/13
03/03/13
07/16/13
07/31/13
08/07/13
08/14/13
08/14/13
08/22/13
08/22/13
08/24/13
08/27/13
08/22/13
07/11/13
09/10/13
09/12/13
09/12/13

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

34.40
324.37
5,464.10
15.15
528.00
2.20
243.54
5,475.18
47.08
106.18
156.64
1,215.09
6.46
25.00
322.70
76.74
5.00
27.02
2,559.36
124.70
208.15
67.90
496.67
96.89
32.60
18,316.51

07-02
07-16
07-16
07-22
07-22
07-24
07-30
07-30
07-30
08-02
08-05
08-09
08-14
08-16
08-16
08-21
08-23
08-23
08-23
08-23
08-26
08-30

AP
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ............................................................................... 06/24/13
00676769
ONE PROPERTIES 202 LLC ............................................................................. 07/03/13
00677418
CORNERMARKET PROPERTIES LLC ................................................................. 07/03/13
E0038637
ROCHESTER TELEPHONE COMPANY ............................................................... 07/01/13
E0041284
VERIZON WIRELESS ........................................................................................ 06/24/13
00680276
UNITED PARCEL SERVICE ............................................................................... 07/10/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
00680509
FEDERAL EXPRESS CORP ............................................................................... 07/26/13
00680534
UNITED PARCEL SERVICE ............................................................................... 07/22/13
E0050021
ROCHESTER TELEPHONE COMPANY ............................................................... 08/01/13
00681099
UNITED PARCEL SERVICE ............................................................................... 08/07/13
00681975
ONE PROPERTIES 202 LLC ............................................................................. 08/03/13
00682610
CORNERMARKET PROPERTIES LLC ................................................................. 08/03/13
E0054183
COMCAST ....................................................................................................... 07/01/13
E0054628
VERIZON WIRELESS ........................................................................................ 07/24/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
00685371
FEDERAL EXPRESS CORP ............................................................................... 08/23/13
00685537
UNITED PARCEL SERVICE ............................................................................... 08/20/13

06/24/13
08/02/13
08/02/13
07/31/13
07/23/13
07/10/13
06/30/13
06/30/13
06/30/13
07/26/13
07/22/13
08/31/13
08/07/13
09/02/13
09/02/13
07/30/13
08/23/13
07/31/13
07/31/13
07/31/13
08/23/13
08/20/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

6.13
1,837.39
350.00
73.42
226.79
0.24
129.00
98.00
440.37
5.13
5.30
47.30
5.46
1,837.39
350.00
276.16
203.54
339.99
98.00
444.41
5.78
5.30

2101

Fmt 9334

07-22
07-23
07-23
08-06
08-06
08-06
08-09
08-14
08-14
08-14
08-14
08-15
08-15
08-26
08-26
08-27
09-03
09-06
09-11
09-11
09-11
09-16
09-19
09-19
09-19

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VerDate Mar 15 2010

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02102

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/22/13
09/04/13
09/05/13
09/04/13
09/05/13
07/31/13
09/03/13
09/03/13
09/04/13
09/11/13
08/24/13
07/10/13
08/01/13
08/01/13
08/01/13

08/22/13
09/04/13
09/05/13
09/04/13
09/05/13
08/30/13
10/02/13
10/02/13
09/04/13
09/11/13
09/23/13
07/10/13
08/31/13
08/31/13
08/31/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

7.69
5.30
5.50
5.30
5.50
275.70
1,837.39
350.00
5.75
5.46
203.76
7.45
40.00
98.00
445.78
10,083.68

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-22
07-25
07-26
08-09
08-09
08-09
08-26
08-30
09-06
09-10
09-16

AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0041278
ACCURATE WORD LLC. ...................................................................................
E0042353
ART WORKS SIGN COMPANY INC ....................................................................
PIX0031312
........................................................................................................................
00680996
PUBLIC PRINTER ............................................................................................
E0050019
ACCURATE WORD LLC. ...................................................................................
E0050138
ACCURATE WORD LLC. ...................................................................................
E0054396
ACCURATE WORD LLC. ...................................................................................
E0056318
ACCURATE WORD LLC. ...................................................................................
E0058008
FRANKING SENSE LLC ....................................................................................
00685782
PUBLIC PRINTER ............................................................................................
E0061773
ACCURATE WORD LLC. ...................................................................................

07/09/13
07/15/13
07/01/13
06/21/13
07/22/13
07/31/13
08/07/13
08/21/13
06/21/13
07/25/13
08/28/13

07/09/13
07/15/13
07/31/13
06/21/13
07/22/13
07/31/13
08/07/13
08/21/13
06/21/13
07/25/13
08/28/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

34.95
354.35
19.80
136.42
34.95
24.95
34.95
64.95
280.00
145.14
64.95
1,195.41

07-12
07-16
08-05
08-16
09-16

AP
AP
AP
AP
AP

OTHER SERVICES
E0038634
00676152
E0047576
00681372
00686256

BOWLINGS JANITORIAL ..................................................................................

ICONSTITUENT LLC .........................................................................................
BOWLINGS JANITORIAL ..................................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................

06/01/13
07/01/13
07/01/13
08/01/13
09/01/13

06/30/13
07/31/13
07/31/13
08/31/13
09/30/13

JANITORIAL AND MAINT SERV ......................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

150.00
3,225.00
150.00
3,225.00
3,225.00
9,975.00

07-02
07-02
07-03
07-05
07-05
07-05

AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
E0034345
CARTRIDGE WORLD 2010 ...............................................................................
00675515
BOISE CASCADE .............................................................................................
E0036131
CLEM, RYAN T. ...............................................................................................
E0036131
CLEM, RYAN T. ...............................................................................................
E0036132
DICKSON, STACEY M. .....................................................................................

06/14/13
06/21/13
06/30/13
06/11/13
06/10/13
06/24/13

06/14/13
06/21/13
06/30/13
06/12/13
06/24/13
06/24/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
HABITATION EXPENSE ..................................................................................................................

141.76
439.96
-23.99
35.36
32.00
10.69

2102

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JACKIE WALORSKICon.
09-10 AP 00685776
UNITED PARCEL SERVICE ...............................................................................
09-10 AP 00685855
UNITED PARCEL SERVICE ...............................................................................
09-10 AP 00685855
UNITED PARCEL SERVICE ...............................................................................
09-11 AP 00685881
UNITED PARCEL SERVICE ...............................................................................
09-11 AP 00685881
UNITED PARCEL SERVICE ...............................................................................
09-11 AP E0059450
COMCAST .......................................................................................................
09-16 AP 00686868
ONE PROPERTIES 202 LLC .............................................................................
09-16 AP 00687505
CORNERMARKET PROPERTIES LLC .................................................................
09-18 AP 00690088
UNITED PARCEL SERVICE ...............................................................................
09-18 AP 00690088
UNITED PARCEL SERVICE ...............................................................................
09-19 AP E0065141
VERIZON WIRELESS ........................................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................

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17:44 Oct 29, 2013
Jkt 082952
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Frm 02103
Sfmt 9334
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82952

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AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
GL
GL

E0038635
E0038427
E0038427
FRM0030934
E0040880
00680124
E0042386
E0044225
E0044241
E0044496
E0044564
E0044565
E0045011
RMS0031501
E0047751
E0047752
E0047752
E0047752
E0050932
00685163
00685164
E0054397
E0054397
E0054624
E0054625
FLG0032293
RMS0032294
E0062011
E0064908
00690192
FLG0033155
RMS0033170

CULLIGAN OF MICHIANA .................................................................................

SPAULDING, BRIAN P. ....................................................................................
SPAULDING, BRIAN P. ....................................................................................
........................................................................................................................
DICKSON, STACEY M. .....................................................................................
BOISE CASCADE .............................................................................................
MORE DIRECT INC ..........................................................................................
CULLIGAN OF MICHIANA .................................................................................
CULLIGAN OF MICHIANA .................................................................................
SPAULDING, BRIAN P. ....................................................................................
GREATER ELKHART CHAMBER OF COMMERCE ...............................................
DICKSON, STACEY M. .....................................................................................
RUHLEN, MARY ELLEN ...................................................................................
........................................................................................................................
QUENCH USA LLC ...........................................................................................
CLEM, RYAN T. ...............................................................................................
CLEM, RYAN T. ...............................................................................................
CLEM, RYAN T. ...............................................................................................
CLEM, RYAN T. ...............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
SPAULDING, BRIAN P. ....................................................................................
SPAULDING, BRIAN P. ....................................................................................
GREATER LA PORTE CHAMBER ......................................................................
CULLIGAN OF MICHIANA .................................................................................
........................................................................................................................
........................................................................................................................
TOSKEY, KATHERINE J. ...................................................................................
SPAULDING, BRIAN P. ....................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................

06/28/13
06/15/13
06/18/13
06/25/13
07/11/13
07/14/13
04/05/13
04/30/13
05/31/13
07/09/13
08/13/13
07/19/13
07/19/13
07/01/13
08/01/13
06/28/13
07/23/13
07/09/13
07/29/13
07/31/13
08/14/13
08/07/13
07/27/13
07/31/13
07/05/13
08/20/13
08/01/13
08/06/13
08/20/13
09/14/13
09/20/13
09/01/13

07/31/13
06/15/13
06/18/13
06/25/13
07/11/13
07/14/13
04/05/13
05/30/13
06/28/13
07/17/13
08/13/13
07/19/13
07/19/13
07/31/13
10/31/13
07/24/13
07/23/13
07/09/14
07/31/13
07/31/13
08/14/13
08/07/13
07/27/13
07/31/13
08/30/13
08/31/13
08/31/13
08/06/13
09/10/13
09/14/13
09/30/13
09/30/13

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
HABITATION EXPENSE ..................................................................................................................
FRAMING (TRANSFER) .................................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

27.46
6.00
11.86
5.00
114.98
5.74
75.15
26.70
27.20
15.75
20.00
155.10
80.85
104.16
93.00
54.44
168.99
88.00
19.15
99.59
153.73
8.00
0.50
25.00
36.68
-50.40
60.52
108.08
81.21
233.48
-26.80
90.28
2,555.18

07-31
08-30
09-27
09-27

GL
GL
AP
GL

EQUIPMENT
MNT0031462
MNT0032286
00690518
MNT0033070

........................................................................................................................
........................................................................................................................
DELL MARKETING LP ......................................................................................
........................................................................................................................

07/01/13
08/01/13
09/12/13
09/01/13

07/31/13
08/31/13
09/12/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

129.33
129.33
1,040.00
129.33
1,427.99
254,398.94

OFFICE TOTALS:

254,398.94

1,114.45
670,939.93
-492.65
60,959.73
65,406.56

708.74
223,338.51
-492.65
25,343.06
22,531.98

2013 HON. TIMOTHY J. WALZ

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
PERSONNEL BENEFITS ...................................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................

2103

Fmt 9334

07-12
07-17
07-17
07-17
07-19
07-22
07-23
07-26
07-26
07-26
07-29
07-29
07-29
07-31
08-05
08-06
08-06
08-06
08-15
08-21
08-21
08-26
08-26
08-27
08-27
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09-17
09-19
09-23
09-30
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dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TIMOTHY J. WALZCon.

PO 00000
Frm 02104

252.90
12,794.17
3,324.70
1,377.61
289,179.02

OFFICE TOTALS:

849,644.30

289,179.02

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

234.45
-75.55
396.51
-34.95
204.68
-16.40
708.74

PERSONNEL COMPENSATION
ALLEN, AMBER .........................................................................................................
BERTOCCI,TIMOTHY J ...............................................................................................
BIRD, JUDITH ...........................................................................................................
BRILEY,JOHN ............................................................................................................
FLEMING,DENISE ......................................................................................................
FRIE,AMANDA L ........................................................................................................
GEHRKE,BRENDON ...................................................................................................
KJESETH,PEDER L ....................................................................................................
KROGMANN,MARK N .................................................................................................
LUBOV,ALYSSA R .....................................................................................................
MARQUEZ-BARRIENTOS,CARINA M ..........................................................................
PIERCE JR,JOHN S ....................................................................................................
SCHLOESSER,SHAWN P ............................................................................................
SCHMIT,MARCUS A ..................................................................................................
SEVERS,SARA V .......................................................................................................
SEVERS,SARA V .......................................................................................................
SPICER MURPHY,ANN L ...........................................................................................
SYRJAMAKI,JOSHUA M ..............................................................................................
UFKJN,ANTHONY W ...................................................................................................

07/01/13
08/12/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/12/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/11/13
09/30/13
09/30/13
09/30/13
09/30/13

SHARED EMPLOYEE .....................................................................................................................

LEGISLATIVE DIRECTOR ...............................................................................................................
SOUTHEASTERN OUTREACH DIRECTOR .......................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SCHEDULER .................................................................................................................................
OFFICE MANAGER ........................................................................................................................
VETERANS LEGISLATIVE ASSISTANT .............................................................................................
AGRICULTURE FIELD REP ............................................................................................................
CONSTITUENT ADVOCATE ............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CONSTITUENT ADVOCATE ............................................................................................................
VETERANS FIELD REPRESENTATIVE .............................................................................................
DISTRICT DIRECTOR ....................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
CONSTITUENT ADVOCATE ............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PRESS SECRETARY ......................................................................................................................
PERSONNEL COMPENSATION TOTALS:

3,762.51
10,888.89
13,130.01
10,749.99
7,500.00
12,000.00
11,250.00
11,499.99
8,750.01
8,250.00
11,250.00
9,206.01
11,837.49
16,250.01
19,250.00
3,694.44
9,802.50
33,474.99
10,791.67
223,338.51

PERSONNEL BENEFITS
UTAH HIGHER EDUCATION ASSISTANCE .........................................................
UTAH HIGHER EDUCATION ASSISTANCE .........................................................
UTAH HIGHER EDUCATION ASSISTANCE .........................................................

04/01/13
04/01/13
04/01/13

04/30/13
04/30/13
04/30/13

STUDENT LOANS ..........................................................................................................................

STUDENT LOANS ..........................................................................................................................
STUDENT LOANS ..........................................................................................................................
PERSONNEL BENEFITS TOTALS:

-492.65
-492.65
492.65
-492.65

05/28/13

06/17/13

COMMERCIAL TRANSPORTATION .................................................................................................

1,544.50

Sfmt 9334

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
07-22

595.67
41,644.79
6,829.99
2,645.83
849,644.30

TRAVEL
AP E0041913

CITIBANK GOV CARD SERVICE .......................................................................

2104

Fmt 9334

07-23
07-31
08-29
08-30
09-26
09-30

PRINTING AND REPRODUCTION ......................................................................................

OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02105
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0041913
E0041913
E0041913
E0041917
E0041918
E0041918
E0041918
E0041994
E0041995
E0042001
E0041920
E0041920
E0041920
E0044059
E0044065
E0045616
E0046655
E0051311
E0051324
E0051324
E0051325
E0051328
E0051330
E0053047
E0053057
E0057752
E0057752
E0061863
E0061880
E0061860
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E0061860
E0061874
E0061874
E0061874
E0061874
E0061875
E0061875
E0062954
00690225
E0066338
E0066338

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SCHLOESSER,SHAWN P ..................................................................................
SYRJAMAKI,JOSHUA M ....................................................................................
HON. TIMOTHY J. WALZ ..................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SCHLOESSER,SHAWN P ..................................................................................
SCHMIT,MARCUS A .........................................................................................
KJESETH, PEDER L. ........................................................................................
PIERCE JR,JOHN S ..........................................................................................
HON. TIMOTHY J. WALZ ..................................................................................
SCHLOESSER,SHAWN P ..................................................................................
SCHLOESSER,SHAWN P ..................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
KJESETH, PEDER L. ........................................................................................
PIERCE JR,JOHN S ..........................................................................................
SCHLOESSER,SHAWN P ..................................................................................
SCHLOESSER,SHAWN P ..................................................................................
PIERCE JR,JOHN S ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. TIMOTHY J. WALZ ..................................................................................
BERTOCCI,TIMOTHY J .....................................................................................
JUDITH BIRD ...................................................................................................
JUDITH BIRD ...................................................................................................

06/12/13
06/12/13
06/12/13
06/03/13
06/05/13
06/11/13
06/12/13
06/05/13
01/14/13
06/03/13
06/04/13
06/04/13
06/04/13
07/01/13
06/10/13
06/06/13
05/05/13
07/08/13
07/30/13
07/30/13
07/30/13
07/23/13
06/28/13
08/01/13
08/07/13
08/20/13
08/26/13
08/12/13
07/30/13
07/26/13
08/06/13
08/10/13
08/18/13
07/30/13
07/30/13
07/30/13
08/19/13
08/01/13
08/06/13
08/26/13
05/02/13
06/26/13

06/17/13
06/22/13
06/22/13
06/25/13
06/19/13
06/16/13
06/19/13
06/26/13
02/28/13
06/25/13
06/07/13
06/07/13
06/07/13
07/18/13
07/18/13
07/21/13
07/17/13
07/30/13
07/30/13
07/30/13
07/30/13
08/05/13
07/25/13
08/08/13
08/07/13
08/26/13
08/26/13
09/05/13
08/02/13
08/02/13
08/06/13
08/10/13
08/25/13
08/23/13
08/03/13
07/30/13
08/26/13
08/24/13
08/29/13
08/30/13
08/15/13
07/02/13

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

1,287.00
150.49
89.75
2,377.30
661.80
2,298.68
287.09
680.75
52.95
314.00
1,282.40
75.40
57.00
350.30
513.00
511.00
205.50
645.50
80.65
11.00
587.80
590.55
2,001.30
462.00
226.24
166.15
11.50
382.50
571.80
1,036.70
42.60
313.66
770.50
1,748.21
96.67
28.25
415.82
401.45
737.00
247.58
1,014.50
14.22
25,343.06

07-01
07-01
07-03
07-16
07-16

AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0033950
NORTHERN STATES POWER CO ......................................................................
E0034227
CHARTER COMMUNICATION ...........................................................................
E0033940
UNITED PARCEL SERVICE ...............................................................................
00676657
THE PROW COMPANY .....................................................................................
00677282
INNOVATION 6 HOLDINGS LLC C/O FISHER ....................................................

05/13/13
06/25/13
06/11/13
07/03/13
07/03/13

06/12/13
07/24/13
06/11/13
08/02/13
08/02/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

229.80
456.19
173.17
2,062.50
1,955.12

2105

Fmt 9334

07-22
07-22
07-22
07-22
07-22
07-22
07-22
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07-22
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07-26
07-26
07-30
08-02
08-15
08-15
08-15
08-15
08-15
08-15
08-20
08-20
09-05
09-05
09-16
09-16
09-17
09-17
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09-17
09-17
09-17
09-17
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09-18
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09-23
09-23

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02106
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/01/13
06/24/13
06/01/13
06/13/13
06/24/13
07/25/13
07/08/13
06/01/13
06/01/13
06/01/13
06/01/13
07/12/13
06/12/13
08/01/13
07/24/13
07/19/13
08/03/13
08/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/25/13
07/14/13
09/03/13
09/03/13
08/24/13
08/27/13
08/19/13
09/01/13
07/29/13
07/29/13
08/27/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/21/13
09/25/13
08/12/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07/31/13
06/24/13
06/30/13
06/13/13
07/23/13
08/24/13
07/11/13
06/30/13
06/30/13
06/30/13
06/30/13
07/15/13
07/14/13
08/31/13
08/23/13
07/25/13
08/03/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/24/13
08/12/13
10/02/13
10/02/13
09/23/13
08/28/13
08/23/13
09/30/13
08/28/13
08/28/13
08/28/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/13/13
10/24/13
09/11/13

YTD AMOUNT QUARTERLY AMOUNT

521.23
18.62
13.32
10.17
1,064.72
423.90
65.76
52.00
108.50
809.98
64.00
58.86
227.32
272.78
1,064.62
46.26
10.45
2,062.50
1,955.12
52.00
108.50
-61.86
39.19
12.53
423.90
227.85
2,062.50
1,955.12
1,065.12
89.58
70.11
771.38
57.12
12.35
8.85
13.77
52.00
108.50
991.38
50.60
57.99
423.89
212.72
22,531.98

2106

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TIMOTHY J. WALZCon.
07-22 AP E0041919
HICKORYTECH ................................................................................................
07-22 AP E0041921
UPS ................................................................................................................
07-22 AP E0041993
VERIZON BUSINESS SERVICES .......................................................................
07-22 AP E0041996
UPS ................................................................................................................
07-24 AP E0041914
VERIZON WIRELESS ........................................................................................
07-30 AP E0045613
CHARTER COMMUNICATION ...........................................................................
07-30 AP E0045617
UPS ................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-02 AP E0046656
UPS ................................................................................................................
08-06 AP E0046661
NORTHERN STATES POWER CO ......................................................................
08-15 AP E0051314
HICKORYTECH ................................................................................................
08-15 AP E0051323
VERIZON WIRELESS ........................................................................................
08-15 AP E0051326
UPS ................................................................................................................
08-15 AP E0051327
UPS ................................................................................................................
08-16 AP 00681868
THE PROW COMPANY .....................................................................................
08-16 AP 00682475
INNOVATION 6 HOLDINGS LLC C/O FISHER ....................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-30 AP E0056710
VERIZON BUSINESS SERVICES .......................................................................
09-03 AP E0056707
CHARTER COMMUNICATION ...........................................................................
09-03 AP E0056715
XCEL ENERGY ................................................................................................
09-16 AP 00686759
THE PROW COMPANY .....................................................................................
09-16 AP 00687371
INNOVATION 6 HOLDINGS LLC C/O FISHER ....................................................
09-16 AP E0061595
VERIZON WIRELESS ........................................................................................
09-16 AP E0061858
UPS ................................................................................................................
09-17 AP E0061873
UNITED PARCEL SERVICE ...............................................................................
09-18 AP E0062569
HICKORYTECH ................................................................................................
09-19 AP 00690112
CITI PCARD-ICL TELECON IC ..........................................................................
09-19 AP 00690112
CITI PCARD-USPS ...........................................................................................
09-23 AP E0066324
UPS ................................................................................................................
09-23 AP E0066335
VERIZON BUSINESS SERVICES .......................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP E0067887
UPS ................................................................................................................
09-25 AP E0067889
CHARTER COMMUNICATION ...........................................................................
09-27 AP E0068840
XCEL ENERGY ................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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Jkt 082952
PO 00000
Frm 02107
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
GL
GL
AP

PRINTING AND REPRODUCTION

E0034931
DAVID L. ANDRUKITUS INC .............................................................................
E0041998
DAVID L. ANDRUKITUS INC .............................................................................
PIX0032157
........................................................................................................................
PIX0032892
........................................................................................................................
E0068842
DAVID L. ANDRUKITUS INC .............................................................................

06/21/13
07/08/13
08/01/13
09/01/13
09/19/13

06/21/13
07/08/13
08/31/13
09/30/13
09/19/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

75.00
75.00
6.40
21.50
75.00
252.90

07-16
07-16
07-19
07-19
07-22
07-22
07-22
08-02
08-15
08-15
08-15
08-15
08-16
08-16
08-30
08-30
08-30
09-16
09-16
09-17

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676109
00676141
E0041916
E0042002
E0041912
E0041999
E0042000
E0046657
E0051316
E0051318
E0051322
E0051328
00681330
00681361
E0056709
E0056711
E0056717
00686214
00686245
E0061862

HOUSECALL ....................................................................................................
SYMFODIUM LLC ............................................................................................
FIRST-SHRED .................................................................................................
THE CARETAKERS OF MANKATO .....................................................................
SHRED RIGHT .................................................................................................
PHONE STATION INC .......................................................................................
ICONSTITUENT LLC .........................................................................................
SHRED RIGHT .................................................................................................
AMERICAN PROPERTY ....................................................................................
FIRST-SHRED .................................................................................................
ICONSTITUENT LLC .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HOUSECALL ....................................................................................................
SYMFODIUM LLC ............................................................................................
SHRED RIGHT .................................................................................................
TYCO INTEGRATED SECURITY LLC ..................................................................
TYCO INTEGRATED SECURITY LLC ..................................................................
HOUSECALL ....................................................................................................
SYMFODIUM LLC ............................................................................................
FIRST-SHRED .................................................................................................

07/01/13
07/01/13
07/02/13
04/01/13
06/25/13
06/05/13
07/01/13
07/23/13
08/01/13
07/30/13
08/01/13
07/08/13
08/01/13
08/01/13
08/20/13
07/01/13
06/01/13
09/01/13
09/01/13
08/27/13

07/31/13
07/31/13
07/02/13
06/30/13
06/25/13
06/05/13
07/31/13
07/23/13
08/31/13
07/30/13
08/31/13
07/08/13
08/31/13
08/31/13
08/20/13
07/31/13
06/30/13
09/30/13
09/30/13
08/27/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

1,615.00
1,700.00
26.80
463.05
36.40
152.50
945.00
36.40
218.00
26.80
750.00
60.00
1,615.00
1,700.00
36.40
35.51
35.51
1,615.00
1,700.00
26.80
12,794.17

07-02
07-22
07-22
07-22
07-22
07-22
07-22
07-24
07-31
07-31
08-02
08-06
08-14
08-15
08-20
08-20
08-20
08-20
08-20

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-1235 MANKATOFREEPRESS. .......................................................
00680125
CITI PCARD-NY TIMES NATL SALES ................................................................
00680125
CITI PCARD-OFFICE MAX ................................................................................
E0041911
CULLIGAN OF ROCHESTER .............................................................................
E0041915
CULLIGAN WATER CONDITIONING ...................................................................
E0041997
MINNESOTA CLIPPING SERVICE ......................................................................
E0043037
HAGUE QUALITY WATER OF MD INC ...............................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046654
SCHLOESSER,SHAWN P ..................................................................................
E0047774
CULLIGAN OF ROCHESTER .............................................................................
E0051310
MINNESOTA CLIPPING SERVICE ......................................................................
E0051319
CULLIGAN WATER CONDITIONING ...................................................................
00682797
CITI PCARD-1235 MANKATOFREEPRESS. .......................................................
00682797
CITI PCARD-1235 THE FREE PRESS ...............................................................
00682797
CITI PCARD-BEST BUY ...................................................................................
00682797
CITI PCARD-NY TIMES NATL SALES ................................................................
00682797
CITI PCARD-STARTRIBUNE CIRC REMIT .........................................................

06/14/13
05/29/13
05/29/13
05/29/13
06/05/13
07/01/13
06/01/13
07/17/13
07/20/13
07/01/13
06/27/13
07/15/13
07/01/13
07/02/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13

06/14/13
06/28/13
06/28/13
06/28/13
07/31/13
07/31/13
06/30/13
08/16/13
07/31/13
07/31/13
06/27/13
08/31/13
07/31/13
08/31/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

206.42
10.00
17.17
55.21
35.21
13.96
334.20
63.00
-306.50
326.01
4.28
53.01
323.10
47.78
10.00
199.95
49.99
17.17
4.95

2107

Fmt 9334

07-03
07-22
08-27
09-24
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02108
Sfmt 9334

07-31
08-20
08-20
08-30
09-27

GL
AP
AP
GL
GL

EQUIPMENT
MNT0031462
00685175
00685175
MNT0032286
MNT0033070

........................................................................................................................
HOUSECALL ....................................................................................................
HOUSECALL ....................................................................................................
........................................................................................................................
........................................................................................................................

G:\GSDD\SOD\82952\82952.TXT

2012 HON. TIMOTHY J. WALZ

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
09-24 AR AC-08504
THE WASHINGTON POST .................................................................................

82952

2011 HON. TIMOTHY J. WALZ

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
09-24 AR AC-08503
THE WASHINGTON POST .................................................................................

SERVICE DATES

DESCRIPTION

06/29/13
08/17/13
08/20/13
08/01/13
08/22/13
08/01/13
08/01/13
09/01/13
08/19/13
07/29/13
07/29/13
07/29/13
07/29/13
09/17/13
09/20/13
09/01/13

07/28/13
09/16/13
08/31/13
08/31/13
08/22/13
09/30/13
08/31/13
09/30/13
09/30/13
08/28/13
08/28/13
08/28/13
08/28/13
10/16/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

11.79
63.00
-90.00
116.86
27.27
61.31
314.40
750.00
47.78
49.99
118.53
68.68
224.40
63.00
-31.05
63.83
3,324.70

07/01/13
08/14/13
08/14/13
08/01/13
09/01/13

07/31/13
08/14/13
08/14/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
WARRANTIES ...............................................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

178.87
742.00
99.00
178.87
178.87
1,377.61
289,179.02

OFFICE TOTALS:

289,179.02

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-234.00
-234.00
-234.00

OFFICE TOTALS:

-234.00

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-66.75
-66.75
-66.75

OFFICE TOTALS:

-66.75

12/16/12

01/10/11

12/14/13

01/10/12

YTD AMOUNT QUARTERLY AMOUNT

2108

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TIMOTHY J. WALZCon.
08-20 AP 00682797
CITI PCARD-TARGET .......................................................................................
08-30 AP E0056706
HAGUE QUALITY WATER OF MD INC ...............................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-05 AP E0057752
SCHLOESSER,SHAWN P ..................................................................................
09-06 AP E0058529
CULLIGAN OF ROCHESTER .............................................................................
09-10 AP E0058526
MINNESOTA CLIPPING SERVICE ......................................................................
09-16 AP E0061861
ICONSTITUENT LLC .........................................................................................
09-17 AP E0061864
CULLIGAN WATER CONDITIONING ...................................................................
09-19 AP 00690112
CITI PCARD-BEST BUY ...................................................................................
09-19 AP 00690112
CITI PCARD-D J WALL-ST-JOURNAL ................................................................
09-19 AP 00690112
CITI PCARD-NY TIMES NATL SALES ................................................................
09-19 AP 00690112
CITI PCARD-THE STAR TRIBUNE CIRCU .........................................................
09-23 AP E0066328
HAGUE QUALITY WATER OF MD INC ...............................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

2013 HON. DEBBIE WASSERMAN-SCHULTZ

OFFICIAL EXPENSES OF MEMBERS

Jkt 082952
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Frm 02109
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82952

07-03
07-03
07-11

4,873.76
768,156.25
36,293.82
25,043.95
10,311.58
19,720.00
5,905.27
1,440.00
871,744.63

501.37
257,825.68
9,106.76
8,754.27
2,992.17
6,540.00
863.82
480.00
287,064.07

OFFICE TOTALS:

871,744.63

287,064.07

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

225.76
-64.72
265.19
-7.53
112.49
-29.82
501.37

PERSONNEL COMPENSATION
ARKIN,SARAH E ........................................................................................................
AWAN, IMRAN ...........................................................................................................
BEETON, JONATHAN E. .............................................................................................
BOCK DAVIDSON, JODI .............................................................................................
BOWLES, MAUREEN G. .............................................................................................
BRITAN, REVA ..........................................................................................................
DOLAN,COBY C ........................................................................................................
EXTEIN, SETH D .......................................................................................................
FLINK, LAURIE ..........................................................................................................
GALLAGHER, ELIZABETH A. ......................................................................................
GILBERT,DANIELLE ...................................................................................................
LERNER,HANNAH ......................................................................................................
LESKODY,JOSEPH P ..................................................................................................
LIQUERMAN,MICHAEL ...............................................................................................
PAIKOWSKY, STEVEN M. ...........................................................................................
PIERESCHI, VIVIAN F. ...............................................................................................
POUGH, TRACIE S. ...................................................................................................
RAYDER, IAN J. ........................................................................................................
SLOAN,MARA D ........................................................................................................
SMITH,MACKENZIE R ................................................................................................
THOMAS,JACQUELINE A ............................................................................................

07/22/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

SR LEGISLATIVE AIDE ..................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONGRESSIONAL AIDE/OFFICE MGR ............................................................................................
DIRECTOR/GENERAL COUNSEL ....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
COMMUNITY SVS DIR/MIAMI-DADE ..............................................................................................
CASEWORK DIRECTOR .................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
DIRECTOR OF OPERATIONS .........................................................................................................
STAFF/PRESS ASSISTANT .............................................................................................................
OUTREACH COORDINAT/PRESS ASST ...........................................................................................
SENIOR ADVISOR .........................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
PRESS SECRETARY ......................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,583.34
5,000.01
16,250.01
22,434.69
3,125.01
10,299.99
27,500.01
9,375.00
17,155.95
15,836.25
4,010.42
11,250.00
6,875.01
10,815.00
11,250.00
13,389.99
39,999.99
300.00
14,250.00
750.00
8,375.01
257,825.68

05/03/13
05/22/13
06/17/13

05/31/13
05/22/13
06/18/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

160.00
3.00
17.00

TRAVEL
AP E0035507
AP E0035507
AP E0038725

LIQUERMAN,MICHAEL .....................................................................................
LIQUERMAN,MICHAEL .....................................................................................
PAIKOWSKY, STEVEN M. .................................................................................

2109

Fmt 9334

07-23
07-31
08-29
08-30
09-26
09-30

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 02110
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/18/13
06/18/13
06/18/13
05/15/13
06/25/13
07/10/13
06/11/13
06/20/13
06/13/13
06/04/13
06/10/13
06/19/13
07/16/13
07/16/13
07/24/13
07/15/13
06/30/13
06/26/13
07/31/13
06/06/13
06/06/13
07/30/13
07/30/13
07/31/13
09/10/13
09/13/13
09/12/13
08/01/13
08/21/13
09/12/13
09/13/13
09/13/13
03/04/13

06/19/13
06/19/13
06/19/13
06/25/13
06/25/13
07/10/13
06/28/13
06/20/13
06/13/13
06/28/13
06/25/13
06/19/13
07/17/13
07/25/13
07/24/13
07/31/13
07/23/13
07/30/13
07/31/13
06/26/13
06/10/13
08/16/13
08/02/13
08/01/13
09/10/13
09/13/13
09/13/13
08/29/13
08/28/13
09/13/13
09/13/13
09/13/13
07/31/13

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

135.12
27.19
68.54
113.50
4.00
33.00
1,009.50
86.11
10.00
1,993.08
104.50
2.00
52.00
44.00
2.00
420.82
144.50
2,516.11
9.00
127.00
16.00
192.07
666.90
391.82
10.00
23.47
25.00
198.50
5.55
112.11
5.93
8.44
369.00
9,106.76

RENT, COMMUNICATION, UTILITIES

COMCAST .......................................................................................................
E0035468
E0035471
VERIZON .........................................................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
E0039826
VERIZON WIRELESS ........................................................................................
E0039830
VERIZON WIRELESS ........................................................................................
E0043122
AT&T ..............................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................

06/20/13
06/20/13
07/03/13
06/22/13
06/23/13
05/29/13
06/01/13
06/01/13

07/19/13
07/19/13
07/03/13
07/21/13
07/22/13
06/28/13
06/30/13
06/30/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................

125.87
19.67
10.15
502.86
52.28
297.39
12.00
134.00

AP
AP
AP
AP
AP
AP
GL
GL

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

2110

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DEBBIE WASSERMAN-SCHULTZCon.
07-12 AP E0039822
PIERESCHI, VIVIAN F. .....................................................................................
07-12 AP E0039822
PIERESCHI, VIVIAN F. .....................................................................................
07-12 AP E0039822
PIERESCHI, VIVIAN F. .....................................................................................
07-12 AP E0039822
PIERESCHI, VIVIAN F. .....................................................................................
07-12 AP E0039822
PIERESCHI, VIVIAN F. .....................................................................................
07-24 AP E0043118
RAYDER, IAN J. ...............................................................................................
07-24 AP E0043128
CITIBANK GOV CARD SERVICE .......................................................................
07-24 AP E0043129
CITIBANK GOV CARD SERVICE .......................................................................
08-08 AP E0047946
POUGH, TRACIE S. ..........................................................................................
08-08 AP E0047990
CITIBANK GOV CARD SERVICE .......................................................................
08-19 AP E0052237
LIQUERMAN,MICHAEL .....................................................................................
08-19 AP E0052237
LIQUERMAN,MICHAEL .....................................................................................
08-19 AP E0052238
CITIBANK GOV CARD SERVICE .......................................................................
08-19 AP E0052239
LIQUERMAN,MICHAEL .....................................................................................
08-19 AP E0052239
LIQUERMAN,MICHAEL .....................................................................................
08-19 AP E0052240
CITIBANK GOV CARD SERVICE .......................................................................
08-19 AP E0052244
CITIBANK GOV CARD SERVICE .......................................................................
08-19 AP E0052249
CITIBANK GOV CARD SERVICE .......................................................................
08-21 AP E0052241
PAIKOWSKY, STEVEN M. .................................................................................
08-30 AP E0056497
FLINK, LAURIE ................................................................................................
08-30 AP E0056497
FLINK, LAURIE ................................................................................................
09-10 AP E0059736
CITIBANK GOV CARD SERVICE .......................................................................
09-10 AP E0059737
CITIBANK GOV CARD SERVICE .......................................................................
09-10 AP E0059743
CITIBANK GOV CARD SERVICE .......................................................................
09-23 AP E0064843
PAIKOWSKY, STEVEN M. .................................................................................
09-24 AP E0066032
RAYDER, IAN J. ...............................................................................................
09-24 AP E0066032
RAYDER, IAN J. ...............................................................................................
09-24 AP E0066035
LIQUERMAN,MICHAEL .....................................................................................
09-24 AP E0066035
LIQUERMAN,MICHAEL .....................................................................................
09-27 AP E0066033
BEETON, JONATHAN E. ...................................................................................
09-27 AP E0066033
BEETON, JONATHAN E. ...................................................................................
09-27 AP E0066033
BEETON, JONATHAN E. ...................................................................................
09-27 AP E0069139
SINGH CAR SERVICES ....................................................................................
07-03
07-03
07-09
07-12
07-12
07-24
07-30
07-30

VOUCHER NO.

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17:44 Oct 29, 2013
Jkt 082952
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Sfmt 9334
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82952

GL
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP

EMS0031405
EMS0031405
EMS0031405
GRP0031499
E0046749
E0046752
E0052243
E0052254
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
HRS0032159
E0056494
E0056495
E0056496
E0058436
00690085
E0064837
E0064842
E0064848
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0069125
E0069126
E0069137

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON .........................................................................................................
COMCAST .......................................................................................................
VERIZON WIRELESS ........................................................................................
VERIZON WIRELESS ........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
COMCAST .......................................................................................................
VERIZON .........................................................................................................
UNITED PARCEL SERVICE ...............................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON WIRELESS ........................................................................................
COMCAST .......................................................................................................
VERIZON WIRELESS ........................................................................................

06/01/13
06/01/13
06/01/13
07/01/13
07/20/13
07/20/13
07/22/13
07/23/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/29/13
07/02/13
08/20/13
08/20/13
07/03/13
07/29/13
08/02/13
06/02/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/22/13
09/20/13
08/23/13

06/30/13
06/30/13
06/30/13
07/31/13
08/19/13
08/19/13
08/21/13
08/22/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/28/13
08/01/13
09/19/13
09/19/13
07/03/13
08/28/13
09/01/13
07/01/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/21/13
10/19/13
09/22/13

DC TELECOM TOLLS (TRANSFER) ................................................................................................

DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

1,222.32
35.97
38.76
10.00
19.09
125.87
502.76
52.27
12.00
134.00
1,191.75
35.97
53.28
190.00
298.35
430.44
125.87
20.63
5.24
298.56
436.41
427.64
12.00
134.00
1,024.73
35.97
44.97
503.01
125.87
52.32
8,754.27

07-11
07-24
08-08
08-19
08-19
08-19
09-27
09-27

AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0038758
ACCURATE WORD LLC. ................................................................................... 05/17/13
E0043119
ACCURATE WORD LLC. ................................................................................... 07/10/13
E0047989
BEETON, JONATHAN E. ................................................................................... 07/08/13
E0052242
ACCURATE WORD LLC. ................................................................................... 07/30/13
E0052252
XEROX CORPORATION .................................................................................... 03/20/13
E0052257
XEROX CORPORATION .................................................................................... 03/20/13
E0069117
BEETON, JONATHAN E. ................................................................................... 07/11/13
E0069119
ICONSTITUENT LLC ......................................................................................... 07/08/13

05/17/13
07/10/13
07/08/13
07/30/13
06/22/13
06/22/13
07/30/13
07/21/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

64.95
64.95
37.58
64.95
295.97
87.48
376.29
2,000.00
2,992.17

07-11
07-16
08-16
08-19
09-10
09-16

AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0038761
00676430
00681641
E0052236
E0059745
00686531

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

400.00
1,780.00
1,780.00
400.00
400.00
1,780.00
6,540.00

ICONSTITUENT LLC
ICONSTITUENT LLC
ICONSTITUENT LLC
ICONSTITUENT LLC
ICONSTITUENT LLC
ICONSTITUENT LLC

.........................................................................................
.........................................................................................
.........................................................................................
.........................................................................................
.........................................................................................
.........................................................................................

07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

2111

Fmt 9334

07-30
07-30
07-30
07-31
08-02
08-02
08-19
08-19
08-23
08-23
08-23
08-23
08-23
08-27
08-30
08-30
08-30
09-09
09-20
09-23
09-23
09-23
09-24
09-24
09-24
09-24
09-24
09-27
09-27
09-27

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
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Frm 02112
Sfmt 9334
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07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

2012 HON. DEBBIE WASSERMAN-SCHULTZ

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-08 AR AC-08264
THE WASHINGTON POST .................................................................................
07-31

EQUIPMENT
AP 00680552

DELL MARKETING LP ......................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/02/13
05/25/13
07/11/13
07/20/13
07/01/13
07/12/13
07/22/13
06/24/13
06/01/13
06/25/13
08/04/13
06/06/13
08/20/13
08/01/13
08/26/13
08/21/13
08/21/13
07/25/13
09/20/13
09/01/13

07/02/13
06/24/13
07/11/13
07/31/13
07/31/13
07/12/13
07/22/13
06/24/13
06/01/13
07/24/13
08/04/13
06/06/13
08/31/13
08/31/13
08/26/13
08/21/13
08/21/13
08/24/13
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

35.16
23.52
9.99
-245.75
258.91
79.00
9.54
9.27
11.96
50.45
17.88
10.00
-13.30
136.92
127.82
189.66
6.11
116.39
-63.70
93.99
863.82

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

160.00
160.00
160.00
480.00
287,064.07

OFFICE TOTALS:

287,064.07

82952

12/12/12

12/10/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:

-268.72
-268.72

04/07/13

04/07/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

6,004.00
6,004.00
5,735.28

OFFICE TOTALS:

5,735.28

68,200.15

68,003.07

2013 HON. MAXINE WATERS

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................

2112

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DEBBIE WASSERMAN-SCHULTZCon.
SUPPLIES AND MATERIALS
07-11 AP E0038757
BRITAN, REVA ................................................................................................
07-11 AP E0038760
ZEPHYRHILLS DIRECT ....................................................................................
07-24 AP E0043121
LESKODY, JOSEPH P. ......................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-08 AP E0047987
BEETON, JONATHAN E. ...................................................................................
08-08 AP E0047996
AWAN, IMRAN .................................................................................................
08-19 AP E0052237
LIQUERMAN,MICHAEL .....................................................................................
08-19 AP E0052237
LIQUERMAN,MICHAEL .....................................................................................
08-19 AP E0052256
ZEPHYRHILLS DIRECT ....................................................................................
08-19 AP E0052338
BRITAN, REVA ................................................................................................
08-30 AP E0056497
FLINK, LAURIE ................................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-09 AP E0058445
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
09-13 AP E0061415
OFFICE DEPOT INC .........................................................................................
09-13 AP E0061417
OFFICE DEPOT INC .........................................................................................
09-13 AP E0061423
ZEPHYRHILLS DIRECT ....................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013
Jkt 082952
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Frm 02113

07-23
07-31
08-29
08-30
09-25
09-26

557,009.44
20,113.89
61,402.62
55,325.93
26,773.75
21,471.89
7,893.00
818,190.67

183,239.39
10,401.71
25,322.45
54,537.84
12,651.75
15,076.14
2,631.00
371,863.35

OFFICE TOTALS:

818,190.67

371,863.35

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
08/01/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

31.80
-13.20
4.82
-10.20
67,956.75
33.10
68,003.07

PERSONNEL COMPENSATION
BASHFORD,JANICE ...................................................................................................
BROWN,GREGORY T .................................................................................................
BUSSEY,ARYN A .......................................................................................................
CLOUD,HAMILTON S .................................................................................................
FLEMING JR,SEAN E .................................................................................................
JIMENEZ, BLANCA E. ................................................................................................
LANEY,TERRANCE L .................................................................................................
LAWSON,DION A .......................................................................................................
MOORE, MIKAEL .......................................................................................................
NICHOLSON,TERRY M ...............................................................................................
PERKINS, MARK S. ...................................................................................................
PERKINS, MARK S. ...................................................................................................
ROYSTER,IMHOTEP A ...............................................................................................
SCOTT, ROXANNE M. ................................................................................................
SENGSTOCK, KATHLEEN ...........................................................................................
THOMPSON, CORA A. ...............................................................................................
VEAL,LATOYA S ........................................................................................................
WILLIAMS,FRANCIS O ...............................................................................................
WOODWARD, NATHANIEL ..........................................................................................

07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/04/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

07/31/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/01/13
07/01/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13

LEGISLATIVE DIRECTOR ...............................................................................................................

PAID INTERN ................................................................................................................................
POLICY ADV/LEGISLATIVE ASSIST ................................................................................................
SPECIAL EVENTS DIRECTOR ........................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE (OTHER COMPENSATION) .............................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
SCHEDULER/EXECUTIVE ASSISTANT ............................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
PERSONNEL COMPENSATION TOTALS:

6,666.67
1,200.00
11,250.00
13,350.00
9,000.00
19,952.76
2,250.00
3,333.34
32,102.76
10,500.00
58.98
1,710.44
1,666.67
18,000.00
16,697.76
4,250.01
15,000.00
5,000.00
11,250.00
183,239.39

HON MAXINE WATERS .................................................................................... 05/02/13

CITIBANK GOV CARD SERVICE ....................................................................... 05/01/13
CITIBANK GOV CARD SERVICE ....................................................................... 04/27/13
VEAL, LATOYA S. ............................................................................................ 04/25/13
VEAL, LATOYA S. ............................................................................................ 03/22/13
HON MAXINE WATERS .................................................................................... 05/02/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/30/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/30/13

05/02/13
06/14/13
05/25/13
04/25/13
03/26/13
05/02/13
08/02/13
07/11/13

TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................

16.00
2,830.80
230.31
48.33
303.02
16.00
3,766.08
485.85

Sfmt 9334
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82952

AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0034726
E0034969
E0034969
E0035047
E0035047
E0034803
E0054761
E0054761

2113

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690411
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

Fmt 9334
07-02
07-02
07-02
07-03
07-03
07-08
08-27
08-27

PERSONNEL COMPENSATION .........................................................................................

TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MAXINE WATERSCon.
09-13 AP E0061178
CITIBANK GOV CARD SERVICE ....................................................................... 07/29/13
09-13 AP E0061178
CITIBANK GOV CARD SERVICE ....................................................................... 07/26/13
09-13 AP E0061178
CITIBANK GOV CARD SERVICE ....................................................................... 07/29/13
09-13 AP E0061178
CITIBANK GOV CARD SERVICE ....................................................................... 07/29/13
09-13 AP E0061178
CITIBANK GOV CARD SERVICE ....................................................................... 07/29/13
09-25 AP E0067759
BUSSEY, ARYN A. ........................................................................................... 09/19/13

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GL
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GL
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0033849
AT&T ..............................................................................................................
E0033853
BLUE CHIP MOVING & STORAGE ....................................................................
E0033865
BLUE CHIP MOVING & STORAGE ....................................................................
E0034854
TIME WARNER CABLE .....................................................................................
E0034961
BLUE CHIP MOVING & STORAGE ....................................................................
E0034966
TIME WARNER CABLE .....................................................................................
E0035048
AT&T ..............................................................................................................
E0034829
AT&T ..............................................................................................................
00675648
FEDERAL EXPRESS CORP ...............................................................................
00677349
ALLIANCE FINANCIAL MANAGEMENT INC ........................................................
HRS0030985
........................................................................................................................
00680089
FEDERAL EXPRESS CORP ...............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
GRP0031499
........................................................................................................................
00680770
FEDERAL EXPRESS CORP ...............................................................................
00681039
FEDERAL EXPRESS CORP ...............................................................................
00682544
ALLIANCE FINANCIAL MANAGEMENT INC ........................................................
00682781
FEDERAL EXPRESS CORP ...............................................................................
E0053151
FEDEX ............................................................................................................
E0053152
FEDEX ............................................................................................................
E0053153
FEDEX ............................................................................................................
E0053154
FEDEX ............................................................................................................
E0053155
FEDEX ............................................................................................................
E0053156
FEDEX ............................................................................................................
E0053161
FEDEX ............................................................................................................
E0053163
FEDEX ............................................................................................................
E0053256
TIME WARNER CABLE .....................................................................................
E0053632
TIME WARNER CABLE .....................................................................................
E0053641
ADVANCED PARTY RENTALS ...........................................................................
E0053644
BLUE CHIP MOVING & STORAGE ....................................................................
E0053635
HARRIS & HARRIS SOUND SERVICES .............................................................

03/08/13
04/01/13
05/01/13
05/16/13
06/01/13
06/16/13
05/08/13
04/08/13
07/05/13
07/03/13
06/01/13
07/19/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/01/13
08/02/13
08/09/13
08/03/13
08/16/13
07/18/13
07/17/13
05/30/13
05/23/13
04/25/13
03/28/13
03/25/13
02/28/13
08/16/13
07/16/13
07/26/13
08/01/13
04/03/13

YTD AMOUNT QUARTERLY AMOUNT

08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
09/20/13

COMMERCIAL TRANSPORTATION .................................................................................................

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

1,714.99
383.47
61.08
169.51
347.27
29.00
10,401.71

04/07/13
04/30/13
05/31/13
06/15/13
06/30/13
07/15/13
06/07/13
05/07/13
07/05/13
08/02/13
06/30/13
07/19/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
08/02/13
08/09/13
09/02/13
08/16/13
08/01/13
07/17/13
05/30/13
05/29/13
04/25/13
03/28/13
03/25/13
02/28/13
09/15/13
08/15/13
07/29/13
08/01/13
04/03/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TEMPORARY SPACE RENTAL ........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
UTILITIES .....................................................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................

824.34
216.00
216.00
270.88
216.00
270.88
788.04
825.85
360.61
3,630.00
24.00
5.83
44.00
129.00
1,141.47
37.16
23.96
426.00
12.70
20.44
3,630.00
11.70
24.12
49.46
54.44
43.37
28.88
5.00
4.29
114.08
286.43
275.63
136.50
216.00
331.76

2114

Fmt 9334

07-01
07-01
07-01
07-02
07-02
07-02
07-02
07-08
07-09
07-16
07-18
07-19
07-30
07-30
07-30
07-30
07-30
07-31
08-05
08-13
08-16
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-21
08-21
08-21
08-22

DESCRIPTION

dkrause on DSKHT7XVN1PROD with SOD

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GL
GL
GL
GL
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP

E0054745
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685371
E0054760
E0054456
GRP0032289
00685528
E0056124
00685774
00685999
E0061999
00687440
E0063505
00690200
E0067282
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690534
E0069018

BLUE CHIP MOVING & STORAGE ....................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
TIME WARNER CABLE .....................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
BLUE CHIP MOVING & STORAGE ....................................................................
ALLIANCE FINANCIAL MANAGEMENT INC ........................................................
TIME WARNER CABLE .....................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
BLUE CHIP MOVING & STORAGE ....................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
07/08/13
06/08/13
08/01/13
08/30/13
07/16/13
09/06/13
09/13/13
09/01/13
09/03/13
09/16/13
09/20/13
08/08/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/27/13
09/01/13

07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/07/13
07/07/14
08/31/13
08/30/13
08/15/13
09/06/13
09/13/13
09/30/13
10/02/13
10/15/13
09/20/13
09/07/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13
09/30/13

TEMPORARY SPACE RENTAL ........................................................................................................

DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

216.00
44.00
129.00
1,154.79
37.16
25.28
25.44
864.66
749.10
494.00
125.93
275.63
7.50
49.70
216.00
3,630.00
281.12
112.51
833.76
44.00
129.00
1,019.60
37.16
52.99
57.30
16.00
25,322.45

07-01
07-02
07-02
07-15
07-26
08-16
08-20
08-21
08-21
08-22
08-26
09-09
09-26

AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0033858
XEROX CORPORATION ....................................................................................
E0034949
DAVID L. ANDRUKITUS INC .............................................................................
E0035049
DAVID L. ANDRUKITUS INC .............................................................................
00675897
PUBLIC PRINTER ............................................................................................
PIX0031312
........................................................................................................................
E0052339
DAVID L. ANDRUKITUS INC .............................................................................
E0053643
COVERUP PRODUCTIONS ................................................................................
E0053633
DAVID L. ANDRUKITUS INC .............................................................................
E0053634
DAVID L. ANDRUKITUS INC .............................................................................
E0053642
XEROX CORPORATION ....................................................................................
E0054465
PRINTCO GRAPHIC ARTS ................................................................................
E0059050
DAVID L. ANDRUKITUS INC .............................................................................
E0068682
HON MAXINE WATERS ....................................................................................

12/30/12
05/28/13
06/05/13
02/25/13
07/01/13
07/23/13
07/29/13
07/31/13
07/17/13
04/08/13
08/01/12
08/29/13
09/18/13

04/08/13
05/28/13
06/05/13
02/25/13
07/31/13
07/23/13
07/29/13
07/31/13
07/17/13
07/17/13
08/07/13
08/29/13
09/19/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

419.85
40.00
33.50
48.74
58.50
179.50
250.00
33.50
112.50
375.62
52,233.75
675.00
77.38
54,537.84

07-01
07-10
07-16
08-13
08-16
09-11

AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0033864
00675706
00677457
00681097
00682651
00685874

01/01/13
06/01/13
07/01/13
07/01/13
08/01/13
08/01/13

03/31/13
06/30/13
07/31/13
07/31/13
08/31/13
08/31/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

23.75
350.00
1,708.00
350.00
1,885.00
350.00

FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FIRESIDE21 ....................................................................................................

2115

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08-23
08-23
08-23
08-23
08-23
08-23
08-26
08-27
08-28
08-29
08-30
09-03
09-10
09-13
09-13
09-16
09-16
09-20
09-24
09-24
09-24
09-24
09-24
09-24
09-27
09-27

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
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DESCRIPTION

09/01/13
03/01/13
05/01/13
07/01/13
09/14/13

09/30/13
04/30/13
06/30/13
08/01/13
09/14/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TRANSLATN AND INTERPRET SERV ..............................................................................................
OTHER SERVICES TOTALS:

1,885.00
1,700.00
1,700.00
1,700.00
1,000.00
12,651.75

SUPPLIES AND MATERIALS

E0034724
NATIONAL NEWS AGENCY INC ........................................................................
00675508
BOISE CASCADE .............................................................................................
E0034805
JIMENEZ, BLANCA E. ......................................................................................
E0034729
CLOUD, HAMILTON S. .....................................................................................
E0034729
CLOUD, HAMILTON S. .....................................................................................
E0034806
CLOUD, HAMILTON S. .....................................................................................
E0034806
CLOUD, HAMILTON S. .....................................................................................
E0034955
THE WASHINGTON POST .................................................................................
00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
00680124
BOISE CASCADE .............................................................................................
00680124
BOISE CASCADE .............................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00685142
U.S. CAPITOL HISTORICAL SOCIET ..................................................................
AC-08328
ARROWHEAD ..................................................................................................
00685163
BOISE CASCADE .............................................................................................
00685163
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
00685202
DEER PARK ....................................................................................................
E0053645
LEXIS-NEXIS ...................................................................................................
E0053646
LEXIS-NEXIS ...................................................................................................
E0053647
LEXISNEXIS RISK DATA MANAGEMENT ...........................................................
E0053648
LEXIS-NEXIS ...................................................................................................
E0054158
OUR WEEKLY (LOS ANGELES) .........................................................................
E0053649
SOURCEMEDIA ...............................................................................................
FLG0032293
........................................................................................................................
FRM0032292
........................................................................................................................
RMS0032294
........................................................................................................................
E0056294
WAVE PUBLICATIONS ......................................................................................
E0061971
LEXIS-NEXIS ...................................................................................................
00690069
DEER PARK ....................................................................................................
00690187
BOISE CASCADE .............................................................................................
00690192
BOISE CASCADE .............................................................................................

01/07/13
06/14/13
05/02/13
05/02/13
03/25/13
05/02/13
03/25/13
06/17/13
04/30/13
05/31/13
06/30/13
07/14/13
07/14/13
07/20/13
07/01/13
07/22/13
06/30/13
07/31/13
07/31/13
08/14/13
08/14/13
07/31/13
04/01/13
05/01/13
06/01/13
07/01/13
08/22/13
08/21/13
08/20/13
08/16/13
08/01/13
08/01/13
08/01/13
08/31/13
08/31/13
09/14/13

12/31/13
06/14/13
05/02/13
05/02/13
03/25/13
05/02/13
03/25/13
06/16/14
04/30/13
05/31/13
06/30/13
07/14/13
07/14/13
07/31/13
07/31/13
07/22/13
06/30/13
07/31/13
07/31/13
08/14/13
08/14/13
07/31/13
04/30/13
05/31/13
06/30/13
07/31/13
08/14/14
08/20/14
08/31/13
08/16/13
08/31/13
07/31/14
08/31/13
08/31/13
08/31/13
09/14/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................

1,689.01
136.13
101.07
124.50
32.20
124.50
32.20
314.20
164.66
100.92
164.04
62.75
328.94
-24.05
309.34
5,700.00
-52.33
186.08
236.89
-109.26
76.35
232.18
436.00
436.00
436.00
394.00
100.00
1,275.00
-13.30
34.00
505.55
106.00
430.00
121.89
41.64
13.35

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

2116

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MAXINE WATERSCon.
09-16 AP 00687548
DESKTOP SOLUTIONS INC ...............................................................................
09-16 AP E0063393
DCS CONGRESSIONAL LLC .............................................................................
09-17 AP E0063387
DCS CONGRESSIONAL LLC .............................................................................
09-17 AP E0063397
DCS CONGRESSIONAL LLC .............................................................................
09-20 AP E0065846
TRANSLATION 4 ALL .......................................................................................
07-01
07-02
07-02
07-03
07-03
07-03
07-03
07-03
07-10
07-17
07-19
07-22
07-22
07-31
07-31
08-19
08-20
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-22
08-30
08-30
08-30
09-03
09-11
09-18
09-23
09-23

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000

09-23
09-26
09-30

AP 00690192
AP E0068682
GL RMS0033170

BOISE CASCADE .............................................................................................

HON MAXINE WATERS ....................................................................................
........................................................................................................................

09/14/13
09/19/13
09/01/13

09/14/13
09/19/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

344.19
118.75
366.75
15,076.14

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

877.00
877.00
877.00
2,631.00
371,863.35

OFFICE TOTALS:

371,863.35

Frm 02117
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

11/01/12
11/29/12

11/01/12
11/29/12

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

53.74
5.69
59.43

07-02
08-19

PRINTING AND REPRODUCTION

AP E0034939
DAVID L. ANDRUKITUS INC .............................................................................
AP E0052568
DAVID L. ANDRUKITUS INC .............................................................................

12/28/12
12/28/12

12/28/12
12/28/12

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

140.50
174.00
314.50

07-01
07-08
08-28

SUPPLIES AND MATERIALS

AP E0033863
MORE DIRECT INC ..........................................................................................
AP E0033861
CATALIST LLC .................................................................................................
AP E0054455
CQ ROLL CALL ................................................................................................

12/05/12
01/01/13
12/24/12

12/05/12
12/31/13
12/20/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
SUPPLIES AND MATERIALS TOTALS:

149.00
814.71
17,615.00
18,578.71

08-06

EQUIPMENT
AP 00680812

01/22/13

01/22/13

OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

788.13
788.13
19,740.77

OFFICE TOTALS:

19,740.77

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,989.70
700,078.08
45,945.34
81,415.13
2,294.85
26,613.12
1,971.34
3,084.42
863,391.98

571.84
235,664.18
13,898.35
28,257.01
635.38
8,228.55
1,007.75
1,032.00
289,295.06

OFFICE TOTALS:

863,391.98

289,295.06

FRANKED MAIL ............................................................................................................................

147.30

CDW GOVERNMENT INC. C/O ISM IN ..............................................................

2013 HON. MELVIN L. WATT

OFFICIAL EXPENSES OF MEMBERS

82952
07-23

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13

06/30/13

2117

Fmt 9334

2012 HON. MAXINE WATERS

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
08-20 AP E0053159
FEDEX ............................................................................................................
08-22 AP E0053164
FEDEX ............................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

Jkt 082952
PO 00000

07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

-5.70
265.04
-21.70
202.75
-15.85
571.84

PERSONNEL COMPENSATION
BENITEZ, JUDY .........................................................................................................
CARTER, BARBARA J. ...............................................................................................
DESAI,SONALI J ........................................................................................................
DESAI,SONALI J ........................................................................................................
FOSTER,LAKECIA N ...................................................................................................
FOSTER,LAKECIA N ...................................................................................................
HALL, REGINA F. ......................................................................................................
HALL,ADAM N ...........................................................................................................
HALL,ADAM N ...........................................................................................................
HARVEY,VICTORIA D .................................................................................................
HOOPER, LAURA B. ..................................................................................................
JESSUP, TORRE J. ....................................................................................................
KELLY, KEITH B. .......................................................................................................
LOVE,ERIC ................................................................................................................
MARTINEZ,DINORAH G .............................................................................................
OWEN, ELLEN D. ......................................................................................................
TEMBO,KAY K ...........................................................................................................
THOMAS,TIRAN .........................................................................................................
THOMPSON, CORA A. ...............................................................................................
TILLMAN,DOMINIQUE B ............................................................................................
TINDALL,ALEXANDRIA ...............................................................................................
WILSON, TAWANA B. .................................................................................................

07/01/13
07/01/13
07/01/13
09/13/13
07/01/13
09/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/12/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/12/13
09/30/13
09/22/13
09/22/13
09/30/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

RECEPTIONIST/STAFF ASSISTANT .................................................................................................

DISTRICT LIAISON ........................................................................................................................
STAFF ASSIST/LEG ASSIST ...........................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
LEGISLATIVE COUNSEL (OTHER COMPENSATION) ........................................................................
DISTRICT LIAISON ........................................................................................................................
DISTRICT LIAISON ........................................................................................................................
DISTRICT LIAISON (OTHER COMPENSATION) ................................................................................
PAID INTERN ................................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
ADMINISTRATIVE ASSISTANT ........................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT LIAISON ........................................................................................................................
DISTRICT LIAISON ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
DISTRICT LIAISON ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

10,800.00
11,424.99
7,240.00
1,810.00
12,822.22
2,724.72
11,424.99
4,950.83
3,427.50
1,600.00
18,675.00
24,425.01
21,050.01
12,800.01
1,600.00
24,425.01
4,763.89
10,425.00
4,749.99
12,800.01
13,299.99
18,425.01
235,664.18

TRAVEL
E0038176
E0038177
E0038183
00677085
E0044651
E0044797
E0044797
E0044797
E0044797
E0044797
E0052084
E0052089

06/28/13
06/24/13
07/08/13
07/01/13
06/04/13
07/08/13
07/12/13
07/15/13
07/19/13
07/22/13
07/02/13
07/19/13

06/28/13
06/24/13
07/08/13
07/31/13
06/20/13
07/08/13
07/12/13
07/15/13
07/19/13
07/22/13
07/18/13
08/06/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

224.00
17.00
17.00
437.83
157.90
728.40
729.90
700.40
701.90
728.40
99.10
316.00

Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

HON. MELVIN L. WATT ....................................................................................

THOMAS, TIRAN ..............................................................................................
HON. MELVIN L. WATT ....................................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
HALL,ADAM N .................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HALL,ADAM N .................................................................................................
THOMAS, TIRAN ..............................................................................................

YTD AMOUNT QUARTERLY AMOUNT

2118

DESCRIPTION

Frm 02118

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MELVIN L. WATTCon.
07-31 GL FLG0031502
........................................................................................................................
08-29 AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
08-30 GL FLG0032293
........................................................................................................................
09-26 AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
09-30 GL FLG0033155
........................................................................................................................

07-09
07-09
07-09
07-16
07-25
07-25
07-25
07-25
07-25
07-25
08-15
08-15

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

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Jkt 082952
PO 00000
Frm 02119
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00682280
E0052138
E0052138
E0052138
E0052138
E0052138
E0054951
E0054951
E0054951
E0054951
E0054951
E0054951
E0054951
E0054951
E0055306
E0058665
E0058675
E0058675
E0058675
00687177
E0064841
E0064841
E0064841
E0064841
E0065025
E0067100
E0067805
E0067807
E0070001
E0070001
E0070001
E0070001
E0070001
00691301

CHASE MANHATTAN BANK (FORD CR) ............................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
JESSUP, TORRE J. ...........................................................................................
JESSUP, TORRE J. ...........................................................................................
JESSUP, TORRE J. ...........................................................................................
JESSUP, TORRE J. ...........................................................................................
JESSUP, TORRE J. ...........................................................................................
JESSUP, TORRE J. ...........................................................................................
JESSUP, TORRE J. ...........................................................................................
JESSUP, TORRE J. ...........................................................................................
WILSON, TAWANA B. .......................................................................................
HON. MELVIN L. WATT ....................................................................................
HALL, REGINA F. .............................................................................................
HALL, REGINA F. .............................................................................................
HALL, REGINA F. .............................................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
THOMAS, TIRAN ..............................................................................................
CARTER, BARBARA .........................................................................................
WILSON, TAWANA B. .......................................................................................
THOMAS, TIRAN ..............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................

08/01/13
07/25/13
07/29/13
08/02/13
08/06/13
08/05/13
08/06/13
08/06/13
08/07/13
05/08/13
05/22/13
06/05/13
06/04/13
08/07/13
08/02/13
08/27/13
08/06/13
07/19/13
08/06/13
09/01/13
08/27/13
08/28/13
09/08/13
09/05/13
08/26/13
09/19/13
09/12/13
09/23/13
09/12/13
09/17/13
09/22/13
09/25/13
09/23/13
09/30/13

08/31/13
07/25/13
07/29/13
08/02/13
08/07/13
08/05/13
08/07/13
08/06/13
08/07/13
05/08/13
05/22/13
08/03/13
06/04/13
08/07/13
08/14/13
08/27/13
08/06/13
08/07/13
08/08/13
09/30/13
08/27/13
08/28/13
09/08/13
09/05/13
08/29/13
09/19/13
09/12/13
09/23/13
09/12/13
09/17/13
09/22/13
09/25/13
09/23/13
09/30/13

437.83
709.90
708.40
701.90
96.97
30.60
96.97
16.85
55.04
19.52
33.11
463.35
14.00
11.00
268.74
22.00
15.50
163.07
8.00
437.83
680.40
681.90
708.40
31.60
17.03
42.19
15.45
17.03
709.90
708.40
681.90
708.40
22.90
-295.56
13,898.35

07-09
07-10
07-12
07-16
07-16
07-23
07-25
07-25
07-30
07-30
07-30
07-30
07-30

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

E0038182
VERIZON WIRELESS ........................................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
00676793
MIKE HAM ......................................................................................................
00677049
GREEN STREET PARTNERS LLC ......................................................................
00680206
kYVON ............................................................................................................
E0044642
AT&T ..............................................................................................................
E0044656
AT&T ..............................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................

AUTOMOBILE LEASE ....................................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL TOTALS:

06/20/13
07/05/13
07/12/13
07/03/13
07/03/13
07/17/13
05/29/13
06/05/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13

07/19/13
07/05/13
07/12/13
08/02/13
08/02/13
07/17/13
06/28/13
07/04/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

138.39
5.87
5.77
3,902.00
1,575.00
2,190.00
116.72
589.03
44.00
110.75
1,013.17
105.88
530.38

2119

Fmt 9334

08-16
08-19
08-19
08-19
08-19
08-19
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
09-09
09-09
09-09
09-09
09-16
09-18
09-18
09-18
09-18
09-18
09-23
09-25
09-25
09-28
09-28
09-28
09-28
09-28
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

Jkt 082952
PO 00000
Frm 02120
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-09
08-15
08-27
09-09
09-09
09-18
09-18

AP
AP
GL
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0038180
SHARP BUSINESS SYSTEMS ...........................................................................
E0052091
DAVID L. ANDRUKITUS INC .............................................................................
PIX0032157
........................................................................................................................
E0058663
SHARP BUSINESS SYSTEMS ...........................................................................
E0058664
DAVID L. ANDRUKITUS INC .............................................................................
E0064768
DAVID L. ANDRUKITUS INC .............................................................................
E0064796
SHARP BUSINESS SYSTEMS ...........................................................................

05/03/13
08/12/13
08/01/13
05/29/13
08/19/13
09/05/13
09/01/13

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

05/09/13
07/26/13
08/02/13
08/09/13
08/19/13
07/28/13
09/02/13
09/02/13
07/07/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/07/13
08/07/13
08/04/13
08/30/13
10/02/13
10/02/13
08/28/13
09/19/13
09/20/13
09/04/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13
09/07/13
09/07/13

UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

05/29/13
08/12/13
08/31/13
06/26/13
08/19/13
09/05/13
09/30/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................

-17.00
8.92
4.20
4.20
138.36
112.46
3,902.00
1,575.00
73.33
28.96
44.00
110.75
1,016.12
105.88
519.73
25.56
73.75
769.95
608.41
5.85
3,902.00
1,575.00
106.79
138.47
12.58
579.23
44.00
110.75
884.06
105.88
512.87
4.82
769.49
73.68
28,257.01
68.54
33.50
18.20
92.69
117.50
58.50
64.79

2120

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MELVIN L. WATTCon.
07-31 AR AC-08179
TIME WARNER CABLE ..................................................................................... 04/10/13
08-02 AP 00680532
FEDERAL EXPRESS CORP ............................................................................... 07/26/13
08-06 AP 00680861
FEDERAL EXPRESS CORP ............................................................................... 08/02/13
08-13 AP 00681091
FEDERAL EXPRESS CORP ............................................................................... 08/09/13
08-15 AP E0052087
VERIZON WIRELESS ........................................................................................ 07/20/13
08-15 AP E0052093
AT&T .............................................................................................................. 06/29/13
08-16 AP 00681998
MIKE HAM ...................................................................................................... 08/03/13
08-16 AP 00682246
GREEN STREET PARTNERS LLC ...................................................................... 08/03/13
08-21 AP E0052080
AT&T .............................................................................................................. 06/08/13
08-22 AP 00685281
FEDERAL EXPRESS CORP ............................................................................... 05/31/13
08-23 GL EMS0032088
........................................................................................................................ 07/01/13
08-23 GL EMS0032088
........................................................................................................................ 07/01/13
08-23 GL EMS0032088
........................................................................................................................ 07/01/13
08-23 GL EMS0032088
........................................................................................................................ 07/01/13
08-23 GL EMS0032088
........................................................................................................................ 07/01/13
08-26 AP 00685381
FEDERAL EXPRESS CORP ............................................................................... 08/23/13
08-27 AP E0055098
AT&T .............................................................................................................. 07/08/13
08-27 AP E0055100
AT&T .............................................................................................................. 07/08/13
08-27 AP E0055102
AT&T .............................................................................................................. 07/05/13
09-10 AP 00685768
FEDERAL EXPRESS CORP ............................................................................... 08/30/13
09-16 AP 00686891
MIKE HAM ...................................................................................................... 09/03/13
09-16 AP 00687142
GREEN STREET PARTNERS LLC ...................................................................... 09/03/13
09-18 AP E0064767
AT&T .............................................................................................................. 07/29/13
09-18 AP E0064772
VERIZON WIRELESS ........................................................................................ 08/20/13
09-20 AP 00690214
FEDERAL EXPRESS CORP ............................................................................... 09/20/13
09-23 AP E0066785
AT&T .............................................................................................................. 08/05/13
09-24 GL EMS0032893
........................................................................................................................ 08/01/13
09-24 GL EMS0032893
........................................................................................................................ 08/01/13
09-24 GL EMS0032893
........................................................................................................................ 08/01/13
09-24 GL EMS0032893
........................................................................................................................ 08/01/13
09-24 GL EMS0032893
........................................................................................................................ 08/01/13
09-27 AP 00690532
FEDERAL EXPRESS CORP ............................................................................... 09/27/13
09-28 AP E0069714
AT&T .............................................................................................................. 08/08/13
09-28 AP E0069859
AT&T .............................................................................................................. 08/08/13

dkrause on DSKHT7XVN1PROD with SOD

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GL PIX0032892
AP E0069865

82952

........................................................................................................................ 09/01/13
SHARP BUSINESS SYSTEMS ........................................................................... 08/01/13

09/30/13
08/31/13

PHOTOGRAPHIC (TRANSFER) .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

43.80
137.86
635.38

07-09
07-16
07-25
08-15
08-15
08-16
09-09
09-09
09-16
09-18
09-28

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0038178
00676935
E0044655
E0052082
E0052090
00682136
E0058671
E0058672
00687029
E0064795
E0069861

CHRISTIANAL CLEANING TECHNICIANS ...........................................................

DESKTOP SOLUTIONS INC ...............................................................................
GOVTRENDS LLC ............................................................................................
CHRISTIANAL CLEANING TECHNICIANS ...........................................................
PROSHRED SECURITY ....................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
GOVTRENDS LLC ............................................................................................
CHRISTIANAL CLEANING TECHNICIANS ...........................................................
DESKTOP SOLUTIONS INC ...............................................................................
PROSHRED SECURITY ....................................................................................
CHRISTIANAL CLEANING TECHNICIANS ...........................................................

06/01/13
07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
08/29/13
09/01/13

06/30/13
07/31/13
07/31/13
07/31/13
08/01/13
08/31/13
08/31/13
08/31/13
09/30/13
08/29/13
09/30/13

JANITORIAL AND MAINT SERV ......................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

353.55
1,885.00
695.00
315.00
40.00
1,885.00
500.00
315.00
1,885.00
40.00
315.00
8,228.55

07-01
07-09
07-09
07-10
07-17
07-19
07-25
07-25
07-29
07-31
08-15
08-15
08-21
08-30
08-30
09-18
09-18
09-18
09-18
09-19
09-19
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

E0034380
LE BLEU BOTTLED WATER ..............................................................................
E0038179
OFFICE DEPOT INC .........................................................................................
E0038181
OFFICE DEPOT INC .........................................................................................
00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0044638
LE BLEU BOTTLED WATER ..............................................................................
E0044650
LE BLEU BOTTLED WATER ..............................................................................
FRM0031403
........................................................................................................................
FLG0031502
........................................................................................................................
E0052092
LE BLEU BOTTLED WATER ..............................................................................
E0052094
LE BLEU BOTTLED WATER ..............................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
00690069
DEER PARK ....................................................................................................
E0064762
THE CHRONICLE .............................................................................................
E0064766
CAROLINA PEACEMAKER ................................................................................
E0064769
NEWS & RECORD ...........................................................................................
E0064785
LE BLEU BOTTLED WATER ..............................................................................
E0064797
LE BLEU BOTTLED WATER ..............................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

05/01/13
06/24/13
06/19/13
04/30/13
05/31/13
06/30/13
06/01/13
06/01/13
07/15/13
07/20/13
07/01/13
07/05/13
07/31/13
08/20/13
08/01/13
08/31/13
09/16/13
09/16/13
09/16/13
08/01/13
08/01/13
09/20/13
09/01/13

05/31/13
06/24/13
06/19/13
04/30/13
05/31/13
06/30/13
06/30/13
06/30/13
07/15/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/16/14
09/16/14
09/16/14
08/31/13
08/31/13
09/30/13
09/30/13

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

12.50
199.18
80.27
27.99
17.99
27.99
12.50
26.98
130.00
-13.05
41.47
12.50
27.99
-180.00
247.41
32.99
30.72
38.00
158.60
12.50
26.98
-54.65
90.89
1,007.75

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

344.00
344.00
344.00
1,032.00
289,295.06

OFFICE TOTALS:

289,295.06

........................................................................................................................
........................................................................................................................
........................................................................................................................

2121

Fmt 9334

09-24
09-28

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. HENRY A. WAXMAN
OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 02122
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952
07-09
07-09

2,115.16
720,534.40
19,368.38
86,761.54
2,252.74
23,612.27
14,390.51
4,071.11
873,106.11

861.91
224,534.15
10,380.38
36,419.30
541.73
12,029.77
7,897.94
1,791.11
294,456.29

OFFICE TOTALS:

873,106.11

294,456.29

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

125.55
-12.77
698.30
-12.77
137.15
-73.55
861.91

PERSONNEL COMPENSATION
AHUMADA,JAMES A ..................................................................................................
APODACA, JOSEPH B ................................................................................................
AWAN, ABID A. .........................................................................................................
CONNOLLY,MATTHEW J .............................................................................................
DELGADO, PATRICIA C. ............................................................................................
KENNEDY,KATELYN ...................................................................................................
LALANA,ALISA M .......................................................................................................
LEHRMAN, CHAYVA ..................................................................................................
LIGHTFOOT, KAREN L. ..............................................................................................
MCGRANE,BILLIE S ..................................................................................................
MOORE,TRAVIS .........................................................................................................
ORLEANS,RAISA K ....................................................................................................
PINTO, LISA ..............................................................................................................
RESINICK, MIRA K. ...................................................................................................
SUTTER,BRIAN E ......................................................................................................
WEINER,MATTHEW S ................................................................................................
ZAIDEN, RACHEL ......................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/21/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

STAFF ASSISTANT ........................................................................................................................

CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT OFFICE DIRECTOR ........................................................................................................
SENIOR POLICY ADVISOR ............................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SR CASEWORKER ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

8,000.01
9,249.99
6,000.00
12,500.01
36,061.95
2,666.67
9,249.99
8,000.01
6,000.00
13,749.99
18,750.00
9,999.99
32,499.99
20,000.01
3,555.56
13,749.99
14,499.99
224,534.15

05/17/13
05/19/13

05/19/13
05/19/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................

647.80
871.80

TRAVEL
AP E0037612
AP E0037612

HON HENRY A WAXMAN .................................................................................

HON HENRY A WAXMAN .................................................................................

2122

Fmt 9334

07-23
07-31
08-29
08-30
09-26
09-30

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

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82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0037612
E0037612
E0037612
E0042700
E0042700
E0042700
E0042700
E0042700
E0042701
E0042701
E0042701
E0042701
E0042701
E0042701
E0042701
E0042706
E0042706
E0042706
E0042706
E0056111
E0056111
E0056111
E0056111
E0056111
E0056111
E0064359
E0064361
E0064372
E0064373
E0064377
E0064385
E0065620
E0065620
E0065620
E0064364
E0064369

HON HENRY A WAXMAN .................................................................................

HON HENRY A WAXMAN .................................................................................
HON HENRY A WAXMAN .................................................................................
LIGHTFOOT, KAREN L. .....................................................................................
LIGHTFOOT, KAREN L. .....................................................................................
LIGHTFOOT, KAREN L. .....................................................................................
LIGHTFOOT, KAREN L. .....................................................................................
LIGHTFOOT, KAREN L. .....................................................................................
HON HENRY A WAXMAN .................................................................................
HON HENRY A WAXMAN .................................................................................
HON HENRY A WAXMAN .................................................................................
HON HENRY A WAXMAN .................................................................................
HON HENRY A WAXMAN .................................................................................
HON HENRY A WAXMAN .................................................................................
HON HENRY A WAXMAN .................................................................................
MOORE, TRAVIS ..............................................................................................
MOORE, TRAVIS ..............................................................................................
MOORE, TRAVIS ..............................................................................................
MOORE, TRAVIS ..............................................................................................
HON HENRY A WAXMAN .................................................................................
HON HENRY A WAXMAN .................................................................................
HON HENRY A WAXMAN .................................................................................
HON HENRY A WAXMAN .................................................................................
HON HENRY A WAXMAN .................................................................................
HON HENRY A WAXMAN .................................................................................
WILENSKY,AARON P ........................................................................................
PINTO, LISA ....................................................................................................
ZAIDEN, RACHEL ............................................................................................
WILENSKY,AARON P ........................................................................................
KENNEDY, KATELYN ........................................................................................
KENNEDY, KATELYN ........................................................................................
HON HENRY A WAXMAN .................................................................................
HON HENRY A WAXMAN .................................................................................
HON HENRY A WAXMAN .................................................................................
ZAIDEN, RACHEL ............................................................................................
LALANA, ALISA M ............................................................................................

05/26/13
05/17/13
05/26/13
06/30/13
06/30/13
07/01/13
07/02/13
07/01/13
06/21/13
06/21/13
06/22/13
06/30/13
07/07/13
06/21/13
06/22/13
06/20/13
06/20/13
06/20/13
06/20/13
07/14/13
07/15/13
08/02/13
06/30/13
07/14/13
08/02/13
06/12/13
05/27/13
07/02/13
05/13/13
05/23/13
07/02/13
08/17/13
09/02/13
08/17/13
04/18/13
06/12/13

06/01/13
05/19/13
06/01/13
07/03/13
07/03/13
07/01/13
07/02/13
07/01/13
06/21/13
06/22/13
06/22/13
06/30/13
07/07/13
06/22/13
06/22/13
06/24/13
06/24/13
06/20/13
06/24/13
07/14/13
07/15/13
08/02/13
07/07/13
07/15/13
08/04/13
06/12/13
07/16/13
08/28/13
06/12/13
06/10/13
07/11/13
08/17/13
09/02/13
09/02/13
06/12/13
06/13/13

COMMERCIAL TRANSPORTATION .................................................................................................

CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

647.80
203.76
351.13
548.80
571.74
14.59
65.13
11.25
364.70
647.80
160.90
323.90
323.90
217.80
49.00
279.80
244.00
44.00
50.00
323.90
224.90
323.90
469.24
152.79
152.15
20.00
71.19
93.79
297.59
54.52
32.77
323.90
323.90
766.48
74.41
35.35
10,380.38

07-10
07-16
07-16
07-23
07-30
07-30
07-30
07-30
07-30
08-16
08-16

AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP

RENT, COMMUNICATION, UTILITIES

E0037613
AT&T ..............................................................................................................
00676908
MK BUSINESS CENTERS LLC ..........................................................................
00677486
DSG WILSHIRE LLC .........................................................................................
E0042702
AT&T ..............................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00682110
MK BUSINESS CENTERS LLC ..........................................................................
00682680
DSG WILSHIRE LLC .........................................................................................

05/01/13
07/03/13
07/03/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
08/03/13

05/31/13
08/02/13
08/02/13
07/01/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
09/02/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

151.03
700.00
5,697.50
149.90
44.00
126.25
873.67
114.02
1,448.01
700.00
5,697.50

2123

Fmt 9334

07-09
07-09
07-09
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-23
09-03
09-03
09-03
09-03
09-03
09-03
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-20
09-20

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02124
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/19/13
06/19/13
06/29/13
08/29/13
07/29/13
09/03/13
09/03/13
08/09/13
05/18/13
06/18/13
07/18/13
06/03/13
06/24/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/15/13

07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/19/13
07/16/13
06/29/13
08/29/13
07/29/13
10/02/13
10/02/13
09/08/13
06/17/13
07/17/13
08/17/13
06/30/13
06/24/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/15/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

44.00
126.25
881.15
114.02
15.91
383.62
3,537.07
12.45
658.64
694.80
673.52
700.00
5,697.50
60.99
282.91
91.13
95.88
5,506.67
16.17
44.00
126.25
619.85
114.02
10.61
164.01
46.00
36,419.30

82952

07-09
07-26
08-27
09-06
09-10

AP
GL
GL
AP
AP

PRINTING AND REPRODUCTION

E0037615
DAVID L. ANDRUKITUS INC .............................................................................
PIX0031312
........................................................................................................................
PIX0032157
........................................................................................................................
E0058547
DAVID L. ANDRUKITUS INC .............................................................................
00685782
PUBLIC PRINTER ............................................................................................

06/25/13
07/01/13
08/01/13
08/14/13
07/10/13

06/25/13
07/31/13
08/31/13
08/19/13
07/10/13

PRINTING & REPRODUCTION

PHOTOGRAPHIC (TRANSFER)
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

75.00
49.20
93.00
275.79
48.74
541.73

07-16
08-16
09-16
09-16
09-17
09-19
09-19
09-19

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676625
00681835
00686726
E0062316
E0062305
E0064363
E0064370
E0064376

07/01/13
08/01/13
09/01/13
05/16/13
06/21/13
09/01/13
06/01/13
06/01/13

07/31/13
08/31/13
09/30/13
08/08/13
06/21/13
11/30/13
08/31/13
08/31/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
MISCELLANEOUS OTHER SERVICES .............................................................................................
EQUIPMENT INSTALLATION ..........................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................

1,885.00
1,885.00
1,885.00
1,013.76
1,002.60
163.50
109.00
109.00

DESKTOP SOLUTIONS INC ...............................................................................

DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
PINTO, LISA ....................................................................................................
WESREN INC ..................................................................................................
RAYCO SECURITY LOSS PREVENTION SYSTEMS .............................................
RAYCO SECURITY LOSS PREVENTION SYSTEMS .............................................
RAYCO SECURITY LOSS PREVENTION SYSTEMS .............................................

2124

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. HENRY A. WAXMANCon.
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
09-03 AP E0056109
AT&T ..............................................................................................................
09-10 AP E0058545
TRI R TELECOMMUNICATIONS INC .................................................................
09-12 AP E0062300
MK BUSINESS CENTERS LLC ..........................................................................
09-12 AP E0062304
PAETEC ..........................................................................................................
09-12 AP E0062333
PAETEC ..........................................................................................................
09-12 AP E0062337
PAETEC ..........................................................................................................
09-16 AP 00687002
MK BUSINESS CENTERS LLC ..........................................................................
09-16 AP 00687580
DSG WILSHIRE LLC .........................................................................................
09-16 AP E0062302
DIRECTV .........................................................................................................
09-16 AP E0062303
TIME WARNER CABLE .....................................................................................
09-16 AP E0062307
TIME WARNER CABLE .....................................................................................
09-16 AP E0062326
TIME WARNER CABLE .....................................................................................
09-17 AP 00685690
BASIC PRE INC ...............................................................................................
09-19 AP E0064375
MK BUSINESS CENTERS LLC ..........................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-28 AP E0069973
AT&T ..............................................................................................................
09-28 AP E0069977
MCGRANE, BILLIE ...........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02125
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP E0064378
AP E0064382
AP E0064387

RAYCO SECURITY LOSS PREVENTION SYSTEMS .............................................

RAYCO SECURITY LOSS PREVENTION SYSTEMS .............................................
RAYCO SECURITY LOSS PREVENTION SYSTEMS .............................................

07/05/13
09/01/13
06/24/13

07/05/13
11/30/13
06/25/13

SECURITY SERVICE .....................................................................................................................

SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

457.41
163.50
3,356.00
12,029.77

07-09
07-09
07-10
07-23
07-23
07-31
07-31
08-06
08-06
08-30
08-30
09-03
09-03
09-09
09-09
09-12
09-12
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-17

AP
AP
AP
AP
AP
GL
GL
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0037612
HON HENRY A WAXMAN .................................................................................
E0037621
CANON BUSINESS SOLUTION ..........................................................................
00675707
DEER PARK ....................................................................................................
E0042701
HON HENRY A WAXMAN .................................................................................
E0042704
CANON BUSINESS SOLUTIONS ........................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0048765
CANON BUSINESS SOLUTIONS ........................................................................
E0048768
CANON BUSINESS SOLUTIONS ........................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0056111
HON HENRY A WAXMAN .................................................................................
E0056111
HON HENRY A WAXMAN .................................................................................
E0058544
ITS MY COOLER LLC ......................................................................................
E0058546
CANON BUSINESS SOLUTIONS ........................................................................
E0062301
ARROWHEAD ..................................................................................................
E0062339
ARROWHEAD ..................................................................................................
E0062309
OFFICE DEPOT INC .........................................................................................
E0062311
PROSPACES INC .............................................................................................
E0062312
OFFICE DEPOT INC .........................................................................................
E0062313
ARROWHEAD ..................................................................................................
E0062314
OFFICE DEPOT INC .........................................................................................
E0062315
OFFICE DEPOT INC .........................................................................................
E0062318
ARROWHEAD ..................................................................................................
E0062319
OFFICE DEPOT INC .........................................................................................
E0062320
OFFICE DEPOT INC .........................................................................................
E0062321
OFFICE DEPOT INC .........................................................................................
E0062322
OFFICE DEPOT INC .........................................................................................
E0062323
OFFICE DEPOT INC .........................................................................................
E0062325
OFFICE DEPOT INC .........................................................................................
E0062327
OFFICE DEPOT INC .........................................................................................
E0062328
OFFICE DEPOT INC .........................................................................................
E0062329
OFFICE DEPOT INC .........................................................................................
E0062331
OFFICE DEPOT INC .........................................................................................
E0062332
OFFICE DEPOT INC .........................................................................................
E0062334
OFFICE DEPOT INC .........................................................................................
E0062335
OFFICE DEPOT INC .........................................................................................
E0062336
OFFICE DEPOT INC .........................................................................................
E0062338
OFFICE DEPOT INC .........................................................................................
E0062340
OFFICE DEPOT INC .........................................................................................
E0062341
OFFICE DEPOT INC .........................................................................................
E0062342
OFFICE DEPOT INC .........................................................................................
E0062487
OFFICE DEPOT INC .........................................................................................
E0062306
QBI LOCKSMITHS ............................................................................................

05/08/13
06/17/13
04/30/13
06/08/13
06/28/13
07/20/13
07/01/13
07/08/13
07/03/13
08/20/13
08/01/13
07/08/13
07/13/13
08/12/13
08/15/13
07/23/13
05/23/13
08/06/13
08/13/13
05/07/13
04/23/13
06/27/13
05/08/13
06/23/13
05/23/13
06/20/13
06/18/13
06/19/13
08/29/13
08/16/13
06/28/13
06/27/13
08/28/13
08/28/13
07/10/13
06/28/13
08/07/13
07/02/13
07/01/13
06/27/13
07/09/13
06/27/13
07/10/13
07/25/13

05/08/13
06/17/13
04/30/13
06/08/13
06/28/13
07/31/13
07/31/13
07/08/13
07/03/13
08/31/13
08/31/13
07/08/13
07/12/14
09/12/14
08/15/13
08/22/13
06/22/13
08/06/13
08/13/13
05/07/13
05/22/13
06/27/13
05/08/13
07/22/13
05/23/13
06/20/13
06/18/13
06/19/13
08/29/13
08/16/13
06/28/13
06/27/13
08/28/13
08/28/13
07/10/13
06/28/13
08/07/13
07/02/13
07/01/13
06/27/13
07/09/13
06/27/13
07/10/13
07/25/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

22.95
120.00
188.93
22.95
61.00
-22.55
328.23
557.25
64.27
-24.05
122.50
22.95
74.97
137.80
305.50
84.03
121.56
52.60
1,490.00
59.80
70.96
166.30
27.84
84.03
19.10
36.38
5.84
4.39
1.89
19.99
35.92
269.08
50.20
14.85
17.53
37.68
6.99
39.98
183.74
22.39
7.09
166.30
19.99
507.00

2125

Fmt 9334

09-19
09-19
09-19

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02126
Sfmt 9334

07-31
08-30
09-12
09-12
09-16
09-27

GL
GL
AP
AP
AP
GL

EQUIPMENT
MNT0031462
MNT0032286
E0062324
E0062330
E0062310
MNT0033070

........................................................................................................................
........................................................................................................................
SPARKLETTS AND SIERRA SPRINGS ...............................................................
SPARKLETTS AND SIERRA SPRINGS ...............................................................
kYVON ............................................................................................................
........................................................................................................................

G:\GSDD\SOD\82952\82952.TXT

2012 HON. HENRY A. WAXMAN

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
07-10 AP E0037614
MORE DIRECT INC ..........................................................................................
09-09 AP 00639894
FOREIGN AFFAIRS ...........................................................................................
09-16 AP 00686007
FOREIGN AFFAIRS ...........................................................................................
08-08

EQUIPMENT
AP 00680939

DELL MARKETING LP ......................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/28/13
07/16/13
05/21/13
07/12/13
08/09/13
08/15/13
08/08/13
08/01/13
04/23/13
08/27/13
09/26/13
09/26/13
09/26/13
09/20/13
09/01/13

06/28/13
08/19/13
05/21/13
08/23/13
08/28/13
08/15/13
08/08/13
09/01/13
04/23/13
08/27/13
01/01/14
09/25/14
09/25/14
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

HABITATION EXPENSE ..................................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
HABITATION EXPENSE ..................................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

25.06
16.51
16.11
73.81
76.90
76.56
22.95
1,589.09
273.81
61.77
24.00
31.52
31.00
-134.15
106.85
7,897.94

07/01/13
08/01/13
07/03/13
07/12/13
02/01/13
09/01/13

07/31/13
08/31/13
07/03/13
07/25/13
02/01/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
OFF EQ OPER LS(NON-COMP) LESS THAN $25K ..........................................................................
OFF EQ OPER LS(NON-COMP) LESS THAN $25K ..........................................................................
COMPUTR SOFTW OPER LS LESS THAN $10,000 .........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

380.00
380.00
66.16
44.95
540.00
380.00
1,791.11
294,456.29

OFFICE TOTALS:

294,456.29

82952

11/16/12
01/01/13
01/01/13

11/16/12
12/31/13
12/31/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
SUPPLIES AND MATERIALS TOTALS:

27.44
-19.95
19.95
27.44

03/01/13

03/01/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

8,175.87
8,175.87
8,203.31

OFFICE TOTALS:

8,203.31

13,669.42

706.28

2013 HON. RANDY K. WEBER, SR.

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................

2126

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. HENRY A. WAXMANCon.
09-19 AP E0064358
LALANA, ALISA M ............................................................................................
09-19 AP E0064365
MK BUSINESS CENTERS LLC ..........................................................................
09-19 AP E0064366
MK BUSINESS CENTERS LLC ..........................................................................
09-19 AP E0064367
PINTO, LISA ....................................................................................................
09-19 AP E0064374
SPARKLETTS AND SIERRA SPRINGS ...............................................................
09-19 AP E0064386
OFFICE DEPOT INC .........................................................................................
09-19 AP E0065620
HON HENRY A WAXMAN .................................................................................
09-25 AP E0064360
DSG WILSHIRE LLC .........................................................................................
09-25 AP E0064362
MK BUSINESS CENTERS LLC ..........................................................................
09-28 AP E0069970
CANON BUSINESS SOLUTIONS ........................................................................
09-28 AP E0069978
CONSUMER REPORTS .....................................................................................
09-28 AP E0069979
MAYO CLINIC HEALTH LETTER ........................................................................
09-28 AP E0069980
SUBSCRIPTION DEPARTMENT - RENEWALS ....................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02127

07-23
07-31
08-29
08-30
09-26
09-30

601,713.87
30,001.75
64.22
67,421.66
29,496.89
17,621.63
13,868.73
7,989.70
781,847.87

194,083.33
8,788.76
0.00
25,025.45
9,176.16
5,995.00
4,163.12
3,348.56
251,286.66

OFFICE TOTALS:

781,847.87

251,286.66

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

147.87
-63.20
257.76
-43.60
432.35
-24.90
706.28

PERSONNEL COMPENSATION
ARMSTRONG, DELORES ............................................................................................
BROWN,JANET J ........................................................................................................
BUCKLEY,DANIEL .....................................................................................................
CRUSE,TAYLOR A .....................................................................................................
FOX,MADISON R .......................................................................................................
HOPPER, BLAKE S. ...................................................................................................
KILE, DIANNA ...........................................................................................................
MACDONALD,HEATHER G .........................................................................................
MACDONALD,HEATHER G .........................................................................................
MAJZOUB,SARAH A ...................................................................................................
MAYFIELD,BROOKE A ...............................................................................................
MCMICHAEL,CHARA A ..............................................................................................
NOACK,SARAH M ......................................................................................................
RIZZO,JANET M ........................................................................................................
SUCHORZEWSKI,ARTUR ............................................................................................
TOLLETT, TRACEE L. .................................................................................................
WEAVER,COURTNEY M .............................................................................................
WEBB,JEDADIAH P ....................................................................................................
WONG,MICHAEL ........................................................................................................

07/01/13
09/16/13
07/01/13
08/26/13
07/01/13
07/01/13
07/01/13
07/01/13
08/21/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/20/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
08/31/13

COMMUNITY LIAISON ...................................................................................................................

CASEWORKER/OFFICE ASSISTANT ................................................................................................
FIELD REP/CASEWORKER ............................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT/CASEWORKER .................................................................................................
SCHEDULER/EXECUTIVE ASSISTANT ............................................................................................
CASEWORKER/STAFF ASSISTANT .................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGIS CORRES/LEGIS ASST .........................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PERSONNEL COMPENSATION TOTALS:

10,416.66
1,583.33
9,083.33
1,166.67
7,500.00
12,000.00
20,000.01
1,666.67
4,000.00
14,499.99
9,000.01
35,000.01
9,333.33
11,250.00
16,666.67
3,500.00
14,499.99
10,416.66
2,500.00
194,083.33

TRAVEL
E0039628
00675860
E0040979
E0041463
E0041463
E0041463
E0041463

06/12/13
05/21/13
06/28/13
04/02/13
04/10/13
04/25/13
05/01/13

06/26/13
06/04/13
07/03/13
04/09/13
04/25/13
04/26/13
05/13/13

PRIVATE AUTO MILEAGE

PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP

HOPPER, BLAKE S. .........................................................................................

HOPPER, BLAKE S. .........................................................................................
HOPPER, BLAKE S. .........................................................................................
RIZZO, JANET M. ............................................................................................
RIZZO, JANET M. ............................................................................................
RIZZO, JANET M. ............................................................................................
RIZZO, JANET M. ............................................................................................

..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................

172.70
171.76
107.80
288.66
125.88
44.86
105.20

2127

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

Fmt 9334
07-16
07-17
07-18
07-18
07-18
07-18
07-18

PERSONNEL COMPENSATION .........................................................................................

TRAVEL ..........................................................................................................................
TRANSPORTATION OF THINGS ........................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 02128
Sfmt 9334
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82952

DESCRIPTION

05/13/13
05/30/13
06/04/13
06/12/13
05/02/13
05/08/13
05/17/13
06/04/13
06/19/13
03/19/13
03/25/13
06/03/13
06/27/13
07/03/13
06/27/13
05/10/13
07/03/13
07/24/13
07/16/13
08/01/13
04/04/13
08/22/13
08/22/13
08/27/13
08/22/13
08/02/13
08/09/13
03/05/13
03/13/13
03/28/13
08/08/13
08/08/13
08/09/13
08/08/13

05/30/13
05/30/13
06/12/13
06/26/13
05/08/13
05/17/13
05/27/13
06/19/13
06/28/13
05/07/13
03/26/13
07/05/13
07/11/13
07/29/13
07/26/13
06/11/13
07/24/13
07/30/13
07/31/13
08/07/13
04/24/13
08/28/13
08/29/13
08/28/13
08/29/13
08/05/13
08/28/13
03/13/13
03/27/13
03/29/13
08/12/13
08/12/13
08/14/13
08/13/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

89.78
32.54
138.31
123.90
94.98
202.55
272.90
239.67
68.59
581.10
370.00
694.10
41.80
118.76
1,706.70
529.11
100.23
156.45
77.00
74.80
137.06
31.30
256.18
66.31
63.25
321.80
205.70
-151.87
-162.16
-58.42
525.70
584.76
129.02
110.00
8,788.76

RENT, COMMUNICATION, UTILITIES

E0034540
AT&T ..............................................................................................................
E0034541
VERIZON SOUTHWEST ....................................................................................
E0034545
COMCAST CABLE ............................................................................................
00675648
FEDERAL EXPRESS CORP ...............................................................................
00676820
1ST NATL BANK OF LAKE JACKSON ...............................................................
00677156
GALVESTON COUNTY ......................................................................................
00677379
BEAUMONT PRESERVATION PARTNERS ..........................................................

04/27/13
06/01/13
06/15/13
07/05/13
07/03/13
07/03/13
07/03/13

05/26/13
06/30/13
07/14/13
07/05/13
08/02/13
08/02/13
08/02/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

513.85
309.83
442.27
4.65
902.00
1,500.00
1,285.70

AP
AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

2128

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RANDY K. WEBER, SR.Con.
07-18 AP E0041463
RIZZO, JANET M. ............................................................................................
07-18 AP E0041463
RIZZO, JANET M. ............................................................................................
07-18 AP E0041463
RIZZO, JANET M. ............................................................................................
07-18 AP E0041463
RIZZO, JANET M. ............................................................................................
07-18 AP E0041465
BUCKLEY, DANIEL ..........................................................................................
07-18 AP E0041465
BUCKLEY, DANIEL ..........................................................................................
07-18 AP E0041465
BUCKLEY, DANIEL ..........................................................................................
07-18 AP E0041465
BUCKLEY, DANIEL ..........................................................................................
07-18 AP E0041465
BUCKLEY, DANIEL ..........................................................................................
07-18 AP E0041537
KILE, DIANNA ..................................................................................................
07-19 AP 00680122
CITIBANK GOV CARD SERVICE .......................................................................
07-23 AP E0042564
CITIBANK GOV CARD SERVICE .......................................................................
07-26 AP E0045531
HOPPER, BLAKE S. .........................................................................................
08-15 AP E0051947
BUCKLEY, DANIEL ..........................................................................................
08-15 AP E0051948
CITIBANK GOV CARD SERVICE .......................................................................
08-15 AP E0051949
KILE, DIANNA ..................................................................................................
08-15 AP E0051951
RIZZO, JANET M. ............................................................................................
08-15 AP E0051951
RIZZO, JANET M. ............................................................................................
08-16 AP E0051945
HOPPER, BLAKE S. .........................................................................................
08-16 AP E0051945
HOPPER, BLAKE S. .........................................................................................
08-28 AP E0054979
KILE, DIANNA ..................................................................................................
09-09 AP E0058785
WEAVER, COURTNEY M. .................................................................................
09-09 AP E0058785
WEAVER, COURTNEY M. .................................................................................
09-09 AP E0058785
WEAVER, COURTNEY M. .................................................................................
09-09 AP E0058785
WEAVER, COURTNEY M. .................................................................................
09-16 AP E0062396
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP E0062411
HOPPER, BLAKE S. .........................................................................................
09-20 AR FIN-00172-BD
BUCKLEY, DANIEL ..........................................................................................
09-20 AR FIN-00172-BD-1 BUCKLEY, DANIEL ..........................................................................................
09-20 AR FIN-00172-BD-2 BUCKLEY, DANIEL ..........................................................................................
09-23 AP E0066954
CITIBANK GOV CARD SERVICE .......................................................................
09-23 AP E0066954
CITIBANK GOV CARD SERVICE .......................................................................
09-23 AP E0066954
CITIBANK GOV CARD SERVICE .......................................................................
09-23 AP E0066954
CITIBANK GOV CARD SERVICE .......................................................................
07-02
07-02
07-02
07-09
07-16
07-16
07-16

VOUCHER NO.

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82952

AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

E0039630
E0042102
E0043550
E0045528
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
E0048120
E0048121
E0051950
00682024
00682352
00682573
E0051800
E0051946
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0054977
00685528
E0057651
E0058819
00685999
00686917
00687250
00687469
E0066950
E0066951
E0066955
E0066957
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893

TIME WARNER CABLE .....................................................................................

AT&T ..............................................................................................................
ATTICUS MEDIA LLC .......................................................................................
VERIZON SOUTHWEST ....................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COMCAST CABLE ............................................................................................
TIME WARNER CABLE .....................................................................................
AT&T ..............................................................................................................
1ST NATL BANK OF LAKE JACKSON ...............................................................
GALVESTON COUNTY ......................................................................................
BEAUMONT PRESERVATION PARTNERS ..........................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON COMMUNICATIONS ..........................................................................
FEDERAL EXPRESS CORP ...............................................................................
COMCAST CABLE ............................................................................................
TIME WARNER CABLE .....................................................................................
FEDERAL EXPRESS CORP ...............................................................................
1ST NATL BANK OF LAKE JACKSON ...............................................................
GALVESTON COUNTY ......................................................................................
BEAUMONT PRESERVATION PARTNERS ..........................................................
AT&T ..............................................................................................................
COMCAST CABLE ............................................................................................
AT&T ..............................................................................................................
VERIZON SOUTHWEST ....................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

06/24/13
05/25/13
07/09/13
07/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/15/13
07/24/13
06/27/13
08/03/13
08/03/13
08/03/13
05/27/13
06/25/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
08/30/13
08/15/13
08/24/13
09/13/13
09/03/13
09/03/13
09/03/13
07/27/13
09/15/13
07/25/13
09/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

07/23/13
06/24/13
07/09/13
07/31/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/14/13
08/23/13
07/26/13
09/02/13
09/02/13
09/02/13
06/26/13
07/24/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
08/30/13
09/14/13
09/23/13
09/13/13
10/02/13
10/02/13
10/02/13
08/26/13
10/14/13
08/24/13
09/30/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-02
07-03
07-23
08-16
09-05
09-13
09-23
09-24

AP
AP
AP
AP
AP
AP
AP
GL

PRINTING AND REPRODUCTION

E0034542
HON RANDALL K WEBER ................................................................................
E0034543
THE SIGN SHOP ..............................................................................................
E0043551
ACCURATE WORD LLC. ...................................................................................
E0051952
ACCURATE WORD LLC. ...................................................................................
E0057647
DAVID L. ANDRUKITUS INC .............................................................................
E0062395
ATTICUS MEDIA LLC .......................................................................................
E0066958
ACCURATE WORD LLC. ...................................................................................
PIX0032892
........................................................................................................................

05/14/13
06/25/13
07/19/13
08/05/13
08/21/13
09/01/13
09/16/13
09/01/13

05/14/13
06/25/13
07/19/13
08/05/13
08/21/13
09/09/13
09/16/13
09/30/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

405.09
315.58
3,267.80
309.83
32.00
100.75
979.42
17.08
40.25
434.21
810.18
515.04
902.00
1,500.00
1,285.70
513.85
316.50
121.00
108.50
936.88
17.08
33.06
300.19
48.65
442.27
418.01
44.26
902.00
1,500.00
1,285.70
564.63
442.27
329.16
371.30
32.00
93.00
257.93
17.08
56.90
25,025.45
225.00
324.00
54.95
404.10
1,479.50
6,597.96
64.95
25.70
9,176.16

2129

Fmt 9334

07-16
07-19
07-23
07-26
07-30
07-30
07-30
07-30
07-30
08-05
08-06
08-15
08-16
08-16
08-16
08-16
08-16
08-23
08-23
08-23
08-23
08-23
08-28
08-30
09-05
09-09
09-13
09-16
09-16
09-16
09-23
09-23
09-23
09-23
09-24
09-24
09-24
09-24
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02130
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/01/13
08/01/13
08/29/13
09/01/13

07/31/13
08/31/13
12/11/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

1,885.00
1,885.00
340.00
1,885.00
5,995.00

05/23/13
05/09/13
05/27/13
07/01/13
07/14/13
07/09/13
07/20/13
07/01/13
06/27/13
08/14/13
08/12/13
07/23/13
03/01/13
08/11/13
08/20/13
08/01/13
08/24/13
09/07/13
07/27/13
09/14/13
09/01/13
09/20/13
09/01/13

05/23/13
05/09/13
06/26/13
07/01/13
07/14/13
07/09/13
07/31/13
07/31/13
07/26/13
08/14/13
08/12/13
07/23/13
03/01/13
08/11/13
08/31/13
08/31/13
08/24/14
03/07/14
08/26/13
09/14/13
09/01/14
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

26.38
31.79
26.49
42.45
176.30
1,350.00
-101.60
230.37
26.49
527.03
221.97
132.00
66.00
190.39
-66.25
488.60
28.75
70.50
26.49
101.29
345.00
-61.95
284.63
4,163.12

AT&T MOBILITY .............................................................................................. 02/13/13

........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 09/01/13
........................................................................................................................ 09/01/13

02/13/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

629.99
196.00
710.19
196.00
710.19
196.00
710.19
3,348.56
251,286.66

OFFICE TOTALS:

251,286.66

07-02
07-02
07-18
07-19
07-22
07-23
07-31
07-31
08-16
08-21
08-28
08-28
08-28
08-28
08-30
08-30
09-16
09-16
09-16
09-23
09-23
09-30
09-30

AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

E0034542
HON RANDALL K WEBER ................................................................................
E0034542
HON RANDALL K WEBER ................................................................................
E0041461
DEER PARK WATER ........................................................................................
E0042103
TEXAS STATE DIRECTORY PRESS ...................................................................
00680124
BOISE CASCADE .............................................................................................
E0043550
ATTICUS MEDIA LLC .......................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0051953
DEER PARK WATER ........................................................................................
00685164
BOISE CASCADE .............................................................................................
E0054975
BUCKLEY, DANIEL ..........................................................................................
E0054976
TK PROMOTIONS INC ......................................................................................
E0054979
KILE, DIANNA ..................................................................................................
E0054979
KILE, DIANNA ..................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0062392
HON RANDALL K WEBER ................................................................................
E0062394
THE GALVESTON DAILY NEWS ........................................................................
E0062418
DEER PARK WATER ........................................................................................
00690192
BOISE CASCADE .............................................................................................
E0066959
BEAUMONT ENTERPRISE ................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

07-16
07-31
07-31
08-30
08-30
09-27
09-27

AP
GL
GL
GL
GL
GL
GL

EQUIPMENT
00675912
MNT0031462
RPY0031461
MNT0032286
RPY0032285
MNT0033070
RPY0033066

YTD AMOUNT QUARTERLY AMOUNT

2130

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RANDY K. WEBER, SR.Con.
OTHER SERVICES
07-16 AP 00676552
DESKTOP SOLUTIONS INC ...............................................................................
08-16 AP 00681762
DESKTOP SOLUTIONS INC ...............................................................................
09-06 AP E0058028
THE LEADERSHIP INSTITUTE ...........................................................................
09-16 AP 00686653
DESKTOP SOLUTIONS INC ...............................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

2013 HON. DANIEL WEBSTER

OFFICIAL EXPENSES OF MEMBERS

Jkt 082952
PO 00000
Frm 02131

4,125.59
150,094.48
12,900.78
17,850.41
2,133.75
20,326.25
4,326.35
521.10
212,278.71

OFFICE TOTALS:

634,632.42

212,278.71

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690411
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

198.53
-7.53
817.10
-14.86
2,329.09
815.01
-11.75
4,125.59

PERSONNEL COMPENSATION
BESS,GARRETT A .....................................................................................................
BROWN,CINDY A ......................................................................................................
DRAWDY,ANN S ........................................................................................................
JONES,PAMELA S ......................................................................................................
KIMBALL, ELIZABETH S. ...........................................................................................
KNIGHT,NATALI V ......................................................................................................
LEE, EVAN B. ...........................................................................................................
PEARSON,CHRISTA ...................................................................................................
ROGERS,MELISSA L ..................................................................................................
TYRRELL,ABIGAIL J ...................................................................................................
TYRRELL,ANDREW J .................................................................................................
TYRRELL,ELIZABETH A .............................................................................................
WALKER III,FRANK C ................................................................................................
WARREN,DEBRA A ....................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
07/19/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE DIRECTOR ...............................................................................................................

COMMUNITY RELATIONS MGR. ....................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
COMMUNITY RELATIONS REP ......................................................................................................
NEW MEDIA DIR& LEG. AIDE .......................................................................................................
STAFF ASSISTANT ........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT SERVICE REP. .......................................................................................................
PERSONNEL COMPENSATION TOTALS:

14,499.99
12,750.00
6,600.00
5,000.01
2,744.44
6,500.01
11,250.00
8,499.99
6,249.99
12,500.01
11,000.01
16,250.01
27,500.01
8,750.01
150,094.48

TRAVEL
E0033819
E0033819
E0033820
E0033820
E0033828
E0033828
E0033833
E0033833
E0033834

06/04/13
06/04/13
05/26/13
06/05/13
05/01/13
05/01/13
05/10/13
05/10/13
05/20/13

06/05/13
06/05/13
06/06/13
06/05/13
05/09/13
05/22/13
05/18/13
05/31/13
05/27/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

46.29
7.93
98.69
3.68
262.68
33.51
231.00
45.11
249.04

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-01
07-01
07-01
07-01
07-01
07-01
07-01
07-01
07-01

6,175.68
493,136.06
25,820.02
47,117.74
4,605.25
25,312.30
30,902.07
1,563.30
634,632.42

AP
AP
AP
AP
AP
AP
AP
AP
AP

TYRRELL, ABIGAIL ..........................................................................................

TYRRELL, ABIGAIL ..........................................................................................
KNIGHT, NATALI V. ..........................................................................................
KNIGHT, NATALI V. ..........................................................................................
BROWN, CINDY ...............................................................................................
BROWN, CINDY ...............................................................................................
BROWN, CINDY ...............................................................................................
BROWN, CINDY ...............................................................................................
BROWN, CINDY ...............................................................................................

2131

Fmt 9334

07-23
07-31
08-29
08-30
09-25
09-26
09-30

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02132
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

05/20/13
05/28/13
05/28/13
04/26/13
06/11/13
06/14/13
05/26/13
05/14/13
06/26/13
06/26/13
05/13/13
06/19/13
06/21/13
05/29/13
05/29/13
06/03/13
06/25/13
06/17/13
06/25/13
06/17/13
07/11/13
06/27/13
07/11/13
07/11/13
07/01/13
07/01/13
08/07/13
07/05/13
08/27/13
08/27/13
08/28/13
08/27/13
06/01/13
06/01/13
08/01/13
08/07/13
07/18/13
08/20/13
08/20/13
08/20/13
08/18/13
08/18/13
07/29/13

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

05/26/13
05/31/13
05/31/13
05/23/13
06/22/13
06/14/13
07/09/13
06/28/13
06/26/13
06/26/13
05/23/13
07/10/13
07/10/13
06/22/13
06/22/13
06/25/13
07/11/13
06/24/13
06/28/13
06/24/13
07/11/13
07/11/13
07/22/13
07/22/13
07/15/13
07/15/13
08/10/13
07/22/13
08/29/13
08/29/13
08/28/13
08/29/13
06/15/13
06/15/13
08/15/13
08/07/13
07/25/13
08/23/13
08/23/13
08/23/13
08/29/13
08/29/13
08/29/13

YTD AMOUNT QUARTERLY AMOUNT

32.45
72.60
8.70
1,914.10
98.16
26.40
229.77
182.70
23.28
3.00
91.87
60.15
11.43
232.36
10.37
1,212.20
151.67
253.88
107.36
55.15
14.95
83.20
66.26
14.32
383.24
44.12
444.00
1,304.30
153.00
69.26
2.00
92.22
369.60
92.50
102.34
2.67
12.19
234.90
285.63
145.69
179.17
16.56
284.90

2132

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DANIEL WEBSTERCon.
07-01 AP E0033834
BROWN, CINDY ...............................................................................................
07-01 AP E0033835
BROWN, CINDY ...............................................................................................
07-01 AP E0033835
BROWN, CINDY ...............................................................................................
07-01 AP E0034382
CITIBANK GOV CARD SERVICE .......................................................................
07-12 AP E0040126
KNIGHT, NATALI V. ..........................................................................................
07-15 AP E0040133
WARREN, DEBRA ............................................................................................
07-15 AP E0040134
HON DANIEL WEBSTER ...................................................................................
07-15 AP E0040134
HON DANIEL WEBSTER ...................................................................................
07-16 AP E0040160
TYRRELL, ABIGAIL ..........................................................................................
07-16 AP E0040160
TYRRELL, ABIGAIL ..........................................................................................
07-24 AP 00680274
KNIGHT, NATALI V. ..........................................................................................
07-26 AP E0044432
TYRRELL, ELIZABETH A. .................................................................................
07-26 AP E0044432
TYRRELL, ELIZABETH A. .................................................................................
07-29 AP E0044827
JONES, PAMELA S. ..........................................................................................
07-29 AP E0044827
JONES, PAMELA S. ..........................................................................................
07-31 AP E0046149
CITIBANK GOV CARD SERVICE .......................................................................
08-02 AP E0046146
JONES, PAMELA S. ..........................................................................................
08-02 AP E0046150
BROWN, CINDY ...............................................................................................
08-02 AP E0046150
BROWN, CINDY ...............................................................................................
08-02 AP E0046150
BROWN, CINDY ...............................................................................................
08-02 AP E0046151
HON DANIEL WEBSTER ...................................................................................
08-02 AP E0046153
KNIGHT, NATALI V. ..........................................................................................
08-02 AP E0046154
TYRRELL, ELIZABETH A. .................................................................................
08-02 AP E0046154
TYRRELL, ELIZABETH A. .................................................................................
08-23 AP E0054690
BROWN, CINDY ...............................................................................................
08-23 AP E0054690
BROWN, CINDY ...............................................................................................
08-23 AP E0054763
WALKER III, FRANK C. ....................................................................................
08-26 AP E0054753
CITIBANK GOV CARD SERVICE .......................................................................
09-13 AP E0060793
WALKER III, FRANK C. ....................................................................................
09-13 AP E0060793
WALKER III, FRANK C. ....................................................................................
09-13 AP E0060793
WALKER III, FRANK C. ....................................................................................
09-13 AP E0060793
WALKER III, FRANK C. ....................................................................................
09-13 AP E0061835
BROWN, CINDY ...............................................................................................
09-13 AP E0061835
BROWN, CINDY ...............................................................................................
09-13 AP E0061840
KNIGHT, NATALI V. ..........................................................................................
09-13 AP E0061840
KNIGHT, NATALI V. ..........................................................................................
09-13 AP E0061843
KNIGHT, NATALI V. ..........................................................................................
09-16 AP E0061842
BESS, GARRETT ..............................................................................................
09-16 AP E0061842
BESS, GARRETT ..............................................................................................
09-16 AP E0061842
BESS, GARRETT ..............................................................................................
09-18 AP E0063904
KNIGHT, NATALI V. ..........................................................................................
09-18 AP E0063904
KNIGHT, NATALI V. ..........................................................................................
09-18 AP E0063914
JONES, PAMELA S. ..........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013
Jkt 082952
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Frm 02133
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0063914
E0060812
E0060812
E0063984
E0063984
E0070049
E0070049
E0070079
E0070079
E0070092
E0070096
E0070096
E0070098
E0070285
E0070285

JONES, PAMELA S. ..........................................................................................

BROWN, CINDY ...............................................................................................
BROWN, CINDY ...............................................................................................
BROWN, CINDY ...............................................................................................
BROWN, CINDY ...............................................................................................
HON DANIEL WEBSTER ...................................................................................
HON DANIEL WEBSTER ...................................................................................
JONES, PAMELA S. ..........................................................................................
JONES, PAMELA S. ..........................................................................................
KNIGHT, NATALI V. ..........................................................................................
TYRRELL, ABIGAIL ..........................................................................................
TYRRELL, ABIGAIL ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
KNIGHT, NATALI V. ..........................................................................................
KNIGHT, NATALI V. ..........................................................................................

08/02/13
07/17/13
07/17/13
08/01/13
07/31/13
08/04/13
08/02/13
09/10/13
09/11/13
09/19/13
09/16/13
09/16/13
07/30/13
09/05/13
09/05/13

08/29/13
07/31/13
07/31/13
08/09/13
08/09/13
09/22/13
09/26/13
09/26/13
09/26/13
09/26/13
09/16/13
09/16/13
08/29/13
09/12/13
09/07/13

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

12.57
326.92
60.76
210.32
47.20
205.71
99.72
137.50
3.57
45.14
40.22
5.87
1,449.00
98.43
5.30
12,900.78

07-01
07-01
07-01
07-01
07-02
07-12
07-16
07-16
07-16
07-16
07-16
07-16
07-18
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-25
07-30
07-30
07-30
07-30
08-16
08-16
08-16
08-23

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0033818
VERIZON WIRELESS ........................................................................................
E0033819
TYRRELL, ABIGAIL ..........................................................................................
E0033826
FEDEX ............................................................................................................
E0034378
FEDEX ............................................................................................................
E0034945
TAMPA ELECTRIC ...........................................................................................
E0040123
FEDEX ............................................................................................................
00677241
CITY OF WINTER GARDEN ...............................................................................
00677263
THE CITY OF WINTER HAVEN ..........................................................................
00677293
CITY OF CLERMONT ........................................................................................
E0040157
CENTURYLINK .................................................................................................
E0040158
VERIZON WIRELESS ........................................................................................
E0040160
TYRRELL, ABIGAIL ..........................................................................................
00680076
TAMPA ELECTRIC ...........................................................................................
00680262
THE CITY OF WINTER HAVEN ..........................................................................
00680262
THE CITY OF WINTER HAVEN ..........................................................................
00680268
THE CITY OF WINTER HAVEN ..........................................................................
00680268
THE CITY OF WINTER HAVEN ..........................................................................
00680269
THE CITY OF WINTER HAVEN ..........................................................................
00680269
THE CITY OF WINTER HAVEN ..........................................................................
00680270
THE CITY OF WINTER HAVEN ..........................................................................
00680270
THE CITY OF WINTER HAVEN ..........................................................................
00680271
THE CITY OF WINTER HAVEN ..........................................................................
00680271
THE CITY OF WINTER HAVEN ..........................................................................
00680295
THE CITY OF WINTER HAVEN ..........................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00682434
CITY OF WINTER GARDEN ...............................................................................
00682456
THE CITY OF WINTER HAVEN ..........................................................................
00682486
CITY OF CLERMONT ........................................................................................
E0054688
TYRRELL, ABIGAIL ..........................................................................................

05/24/13
06/17/13
05/29/13
05/21/13
05/15/13
06/07/13
07/03/13
07/03/13
07/03/13
06/13/13
06/24/13
06/26/13
05/15/13
03/03/13
03/03/13
04/03/13
04/03/13
05/03/13
05/03/13
06/03/13
06/03/13
07/03/13
07/03/13
02/12/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
08/03/13
08/03/13
07/16/13

06/23/13
06/17/13
05/29/13
05/23/13
06/18/13
06/07/13
08/02/13
08/02/13
08/02/13
07/12/13
07/23/13
06/26/13
06/18/13
04/02/13
04/02/13
05/02/13
05/02/13
06/02/13
06/02/13
07/02/13
07/02/13
08/02/13
08/02/13
03/02/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
09/02/13
09/02/13
07/16/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

613.98
5.05
190.69
144.00
109.02
30.31
1,950.75
350.00
500.00
824.34
612.54
5.05
-109.02
350.00
-350.00
350.00
-350.00
350.00
-350.00
350.00
-350.00
350.00
-350.00
221.67
40.00
98.00
649.31
2.40
1,950.75
350.00
500.00
3.56

2133

Fmt 9334

09-18
09-20
09-20
09-26
09-26
09-28
09-28
09-28
09-28
09-28
09-28
09-28
09-28
09-28
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

Jkt 082952
PO 00000
Frm 02134
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/06/13
07/13/13
07/01/13
07/01/13
07/01/13
07/01/13
07/24/13
07/05/13
08/20/13
08/13/13
08/13/13
09/03/13
09/03/13
09/03/13
08/16/13
08/24/13
08/22/13
08/01/13
08/01/13
08/01/13
08/01/13
09/17/13
09/26/13
09/18/13
09/13/13
08/29/13
09/10/13

08/06/13
08/12/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
07/05/13
08/20/13
08/13/13
09/12/13
10/02/13
10/02/13
10/02/13
08/16/13
09/23/13
08/22/13
08/31/13
08/31/13
08/31/13
08/31/13
09/17/13
09/26/13
09/18/13
10/12/13
08/29/13
09/10/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

PRINTING AND REPRODUCTION

E0033827
ACCURATE WORD LLC. ...................................................................................
00675832
PUBLIC PRINTER ............................................................................................
E0040124
ACCURATE WORD LLC. ...................................................................................
00675897
PUBLIC PRINTER ............................................................................................
E0040153
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
00685782
PUBLIC PRINTER ............................................................................................
E0060794
ACCURATE WORD LLC. ...................................................................................
E0070204
ACCURATE WORD LLC. ...................................................................................

06/07/13
03/22/13
06/21/13
02/28/13
06/27/13
07/01/13
07/08/13
08/26/13
09/16/13

06/07/13
03/22/13
06/21/13
02/28/13
06/27/13
07/31/13
07/08/13
08/26/13
09/16/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

69.35
818.49
34.95
484.16
129.60
23.10
409.25
99.90
64.95
2,133.75

06/01/13
06/01/13
07/01/13

06/30/13
06/30/13
07/31/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................

585.00
350.00
1,885.00

AP
AP
AP
AP
AP
GL
AP
AP
AP

07-09
07-10
07-16

OTHER SERVICES
AP 00675698
AP 00675706
AP 00680446

FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

YTD AMOUNT QUARTERLY AMOUNT

5.05
713.98
40.00
98.00
642.89
2.40
612.39
86.39
11.44
7.41
667.82
1,950.75
350.00
500.00
969.88
567.59
11.71
40.00
98.00
645.65
2.40
9.07
3.31
5.05
754.79
6.44
5.60
17,850.41

2134

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DANIEL WEBSTERCon.
08-23 AP E0054688
TYRRELL, ABIGAIL ..........................................................................................
08-23 AP E0054689
CENTURYLINK .................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-26 AP E0054687
VERIZON WIRELESS ........................................................................................
08-27 AP E0054686
FEDEX ............................................................................................................
09-13 AP E0060792
FEDEX ............................................................................................................
09-13 AP E0060807
FEDEX ............................................................................................................
09-13 AP E0060818
CENTURYLINK .................................................................................................
09-16 AP 00687330
CITY OF WINTER GARDEN ...............................................................................
09-16 AP 00687351
THE CITY OF WINTER HAVEN ..........................................................................
09-16 AP 00687382
CITY OF CLERMONT ........................................................................................
09-16 AP E0061839
CONSTITUENT SERVICES ................................................................................
09-18 AP E0063905
VERIZON WIRELESS ........................................................................................
09-18 AP E0063937
FEDEX ............................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-28 AP E0070048
FEDEX ............................................................................................................
09-28 AP E0070092
KNIGHT, NATALI V. ..........................................................................................
09-28 AP E0070096
TYRRELL, ABIGAIL ..........................................................................................
09-28 AP E0070101
CENTURYLINK .................................................................................................
09-28 AP E0070264
FEDEX ............................................................................................................
09-28 AP E0070285
KNIGHT, NATALI V. ..........................................................................................

07-01
07-12
07-12
07-15
07-16
07-26
09-10
09-13
09-28

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02135
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0040154
00680440
00680441
00680442
00680443
00680444
00680445
00681097
00681098
00682627
00685793
00685874
00687523

NOSSAMAN LLP ..............................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

05/14/13
01/01/13
02/01/13
03/01/13
04/01/13
05/01/13
06/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
09/01/13

05/15/13
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13

CONSULTANT CONTRACT SERVICE ..............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

556.25
1,885.00
1,885.00
1,885.00
1,885.00
1,885.00
1,885.00
350.00
585.00
1,885.00
585.00
350.00
1,885.00
20,326.25

07-01
07-01
07-01
07-01
07-01
07-01
07-03
07-12
07-16
07-16
07-22
07-22
07-26
07-26
07-29
07-31
07-31
08-02
08-02
08-21
08-21
08-21
08-23
08-23
08-23
08-23
08-23
08-26
08-30
08-30
09-03
09-13
09-13
09-13

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AR
AP
AP
AP

SUPPLIES AND MATERIALS

E0033817
LEXIS-NEXIS ...................................................................................................
E0033820
KNIGHT, NATALI V. ..........................................................................................
E0033822
DEER PARK WATER ........................................................................................
E0033828
BROWN, CINDY ...............................................................................................
E0033833
BROWN, CINDY ...............................................................................................
E0033834
BROWN, CINDY ...............................................................................................
00675515
BOISE CASCADE .............................................................................................
E0040126
KNIGHT, NATALI V. ..........................................................................................
E0040152
DEER PARK WATER ........................................................................................
E0040159
ALPHA SPECIALTIES & AWARDS .....................................................................
00680124
BOISE CASCADE .............................................................................................
00680124
BOISE CASCADE .............................................................................................
E0044432
TYRRELL, ELIZABETH A. .................................................................................
E0044432
TYRRELL, ELIZABETH A. .................................................................................
E0044827
JONES, PAMELA S. ..........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046153
KNIGHT, NATALI V. ..........................................................................................
E0046154
TYRRELL, ELIZABETH A. .................................................................................
00685163
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
E0054173
TYRRELL, ABIGAIL ..........................................................................................
E0054690
BROWN, CINDY ...............................................................................................
E0054691
KNIGHT, NATALI V. ..........................................................................................
E0054757
DEER PARK WATER ........................................................................................
E0054764
ROGERS, MELISSA ..........................................................................................
E0054752
LEXIS-NEXIS ...................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
AC-08403
KNIGHT, NATALI V. ..........................................................................................
E0061835
BROWN, CINDY ...............................................................................................
E0061837
TYRRELL, ABIGAIL ..........................................................................................
E0061840
KNIGHT, NATALI V. ..........................................................................................

05/01/13
06/03/13
04/27/13
05/10/13
04/24/13
05/21/13
06/30/13
06/19/13
05/27/13
06/25/13
07/14/13
07/14/13
06/19/13
06/19/13
05/29/13
07/20/13
07/01/13
06/27/13
07/18/13
07/31/13
08/14/13
08/14/13
07/02/13
07/11/13
07/17/13
06/27/13
08/10/13
06/01/13
08/20/13
08/01/13
04/30/13
06/05/13
08/13/13
08/22/13

05/31/13
06/06/13
05/26/13
05/10/13
05/10/13
05/23/13
06/30/13
06/20/13
06/26/13
06/25/13
07/14/13
07/14/13
07/10/13
07/10/13
06/22/13
07/31/13
07/31/13
06/27/13
07/18/13
07/31/13
08/14/13
08/14/13
07/12/13
07/11/13
07/26/13
07/26/13
08/10/13
06/30/13
08/31/13
08/31/13
05/09/13
06/06/13
08/15/13
08/22/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................

430.00
11.00
46.40
40.00
45.00
42.00
265.12
25.00
49.53
39.59
93.83
178.40
174.21
56.64
10.00
-13.30
392.30
10.00
21.28
48.94
43.23
440.03
41.44
35.00
55.00
54.49
7.98
430.00
-37.10
154.05
-24.00
37.00
138.43
25.00

2135

Fmt 9334

07-17
07-29
07-29
07-29
07-29
07-29
07-29
08-13
08-13
08-16
09-10
09-11
09-16

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02136
Sfmt 9334

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

G:\GSDD\SOD\82952\82952.TXT

2012 HON. DANIEL WEBSTER

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-29 AR AC-08391
THE WASHINGTON POST .................................................................................
07-01

EQUIPMENT
AP 00675383

DELL MARKETING LP ......................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/23/13
09/05/13
08/17/13
07/31/13
07/27/13
08/31/13
08/31/13
09/19/13
09/18/13
08/26/13
08/09/13
08/01/13
09/20/13
09/01/13

08/23/13
09/05/13
08/17/13
07/31/13
08/26/13
08/31/13
08/31/13
09/19/13
09/20/13
08/30/13
08/15/13
08/14/13
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

29.94
6.37
31.00
32.00
11.30
99.55
373.26
8.00
76.97
21.91
71.59
35.00
-42.30
205.27
4,326.35

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

173.70
173.70
173.70
521.10
212,278.71

OFFICE TOTALS:

212,278.71

82952

08/29/12

08/28/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:

-32.25
-32.25

02/28/13

02/28/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

3,321.80
3,321.80
3,289.55

OFFICE TOTALS:

3,289.55

3,460.45
725,205.60
35,881.90
76,782.14
12,370.31
28,753.23
17,937.96

1,006.77
244,186.43
13,976.62
32,447.42
8,952.45
8,481.16
2,216.54

2013 HON. PETER WELCH

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................

2136

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DANIEL WEBSTERCon.
09-18 AP E0063904
KNIGHT, NATALI V. ..........................................................................................
09-18 AP E0063906
ROGERS, MELISSA ..........................................................................................
09-18 AP E0063914
JONES, PAMELA S. ..........................................................................................
09-20 AP E0060812
BROWN, CINDY ...............................................................................................
09-20 AP E0063911
DEER PARK WATER ........................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-28 AP E0070079
JONES, PAMELA S. ..........................................................................................
09-28 AP E0070092
KNIGHT, NATALI V. ..........................................................................................
09-28 AP E0070096
TYRRELL, ABIGAIL ..........................................................................................
09-28 AP E0070098
CITIBANK GOV CARD SERVICE .......................................................................
09-28 AP E0070313
BROWN, CINDY ...............................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

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VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
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07-23
08-29
09-26

2,160.00
902,551.59

720.00
311,987.39

OFFICE TOTALS:

902,551.59

311,987.39

06/01/13
07/01/13
08/01/13

06/30/13
07/31/13
08/31/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

473.21
262.19
271.37
1,006.77

PERSONNEL COMPENSATION
ALLEN,KELLY L .........................................................................................................
BAUMAN,BRADLEY M ...............................................................................................
CHENEY,THOMAS S ..................................................................................................
COATES,PATRICIA M .................................................................................................
COPANS,JONATHAN I ................................................................................................
DUDLEY,JAHALA .......................................................................................................
ELLIOT,SUSAN B .......................................................................................................
GOODWIN,JOHN ........................................................................................................
GREENFIELD, GEORGE R. .........................................................................................
KERR,GLYNNA ..........................................................................................................
LOEB,ISAAC B ..........................................................................................................
LUEDERS-DUMONT,TIMOTHY J .................................................................................
LULKIN,LYDIA ...........................................................................................................
MENDUNI,PATRICIA A ...............................................................................................
NADEAU,SHANNON ...................................................................................................
NICKEL,RYAN D ........................................................................................................
OSTER, JACOB ..........................................................................................................
OSTRANDER,KATE ....................................................................................................
ROGAN,ROBERT E ....................................................................................................
SATALIN,PATRICK .....................................................................................................
SULLIVAN, MEGAN C. ...............................................................................................

07/01/13
07/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
07/15/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13

SCHEDULER/EXEC ASST ..............................................................................................................

SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DEPUTY STATE DIRECTOR ...........................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER/OUTREACH ............................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORK MANAGER .................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
DEPUTY CHIEF OF STAFF/LEG DIR ...............................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
BUSINESS LIAISON ......................................................................................................................
PERSONNEL COMPENSATION TOTALS:

11,000.01
2,000.00
12,291.66
21,877.74
14,287.50
7,500.00
14,150.25
7,500.00
4,050.00
10,500.00
8,000.01
7,500.00
1,550.00
11,444.49
8,499.99
15,000.00
20,278.26
1,000.00
41,256.51
12,500.01
12,000.00
244,186.43

TRAVEL
E0036651
E0035210
E0035210
E0035210
E0035210
E0035210
E0035210
E0035210
E0035210
E0035210
E0038203
E0038257
E0038258
E0038260
E0038260

04/03/13
05/27/13
05/27/13
05/28/13
05/29/13
05/30/13
05/31/13
06/01/13
06/02/13
05/27/13
05/14/13
06/14/13
05/28/13
06/25/13
06/24/13

04/22/13
06/02/13
05/27/13
05/28/13
05/29/13
05/30/13
05/31/13
06/01/13
06/02/13
06/02/13
05/14/13
06/28/13
06/13/13
06/25/13
06/25/13

GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................

165.22
207.20
35.00
29.36
12.31
35.00
10.20
11.93
18.03
431.52
24.00
362.88
220.48
144.90
151.53

Fmt 9334
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G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

CITIBANK GOV CARD SERVICE .......................................................................

NICKEL, RYAN D. ............................................................................................
NICKEL, RYAN D. ............................................................................................
NICKEL, RYAN D. ............................................................................................
NICKEL, RYAN D. ............................................................................................
NICKEL, RYAN D. ............................................................................................
NICKEL, RYAN D. ............................................................................................
NICKEL, RYAN D. ............................................................................................
NICKEL, RYAN D. ............................................................................................
NICKEL, RYAN D. ............................................................................................
ROGAN,ROBERT E ..........................................................................................
MENDUNI,PATRICIA A .....................................................................................
HON. PETER WELCH .......................................................................................
ROGAN,ROBERT E ..........................................................................................
ROGAN,ROBERT E ..........................................................................................

2137

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

Frm 02137
07-03
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-11
07-11
07-11
07-11
07-11

EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
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Frm 02138
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/23/13
06/24/13
06/21/13
06/24/13
08/24/13
07/01/13
06/06/13
06/11/13
06/14/13
06/17/13
06/20/13
06/25/13
06/28/13
08/01/13
07/10/13
07/12/13
07/06/13
07/24/13
07/27/13
06/21/13
06/25/13
02/01/13
04/01/13
05/10/13
06/01/13
07/03/13
07/25/13
07/10/13
07/02/13
07/11/13
07/15/13
07/19/13
05/30/13
06/14/13
06/20/13
06/23/13
06/24/13
08/20/13
07/29/13
08/02/13
08/06/13
08/12/13
08/15/13

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................

06/23/13
06/24/13
06/24/13
06/24/13
08/24/13
07/31/13
06/06/13
06/11/13
06/14/13
06/17/13
08/20/13
06/25/13
06/28/13
08/31/13
07/25/13
07/24/13
07/18/13
07/24/13
07/27/13
06/21/13
06/25/13
02/22/13
04/23/13
05/28/13
06/25/13
07/22/13
07/29/13
07/31/13
07/02/13
07/11/13
07/15/13
07/19/13
05/30/13
06/14/13
06/20/13
06/23/13
06/24/13
08/20/13
07/29/13
08/02/13
08/06/13
08/12/13
08/15/13

YTD AMOUNT QUARTERLY AMOUNT

2.00
63.64
30.51
5.00
24.00
425.68
178.90
178.90
178.90
158.90
134.90
358.90
502.90
425.68
26.00
53.38
89.76
6.00
42.34
19.32
3.00
501.60
470.40
288.00
369.60
470.40
134.40
200.16
816.70
529.90
840.70
472.90
37.02
46.94
33.80
41.06
21.87
222.69
40.43
73.64
38.02
43.39
30.90

2138

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. PETER WELCHCon.
07-11 AP E0038260
ROGAN,ROBERT E ..........................................................................................
07-11 AP E0038260
ROGAN,ROBERT E ..........................................................................................
07-11 AP E0038260
ROGAN,ROBERT E ..........................................................................................
07-11 AP E0038260
ROGAN,ROBERT E ..........................................................................................
07-11 AP E0038260
ROGAN,ROBERT E ..........................................................................................
07-16 AP 00676749
TOYOTA FINANCIAL SERVICES ........................................................................
07-17 AP E0041478
CITIBANK GOV CARD SERVICE .......................................................................
07-17 AP E0041478
CITIBANK GOV CARD SERVICE .......................................................................
07-17 AP E0041478
CITIBANK GOV CARD SERVICE .......................................................................
07-17 AP E0041478
CITIBANK GOV CARD SERVICE .......................................................................
07-17 AP E0041478
CITIBANK GOV CARD SERVICE .......................................................................
07-17 AP E0041478
CITIBANK GOV CARD SERVICE .......................................................................
07-17 AP E0041478
CITIBANK GOV CARD SERVICE .......................................................................
08-16 AP 00681956
TOYOTA FINANCIAL SERVICES ........................................................................
08-27 AP E0054599
HON. PETER WELCH .......................................................................................
08-27 AP E0054600
NADEAU, SHANNON ........................................................................................
08-27 AP E0054601
ELLIOT,SUSAN B .............................................................................................
08-27 AP E0054601
ELLIOT,SUSAN B .............................................................................................
08-27 AP E0054603
LUEDERS-DUMONT, TIMOTHY J. .....................................................................
08-27 AP E0054605
COATES,PATRICIA M .......................................................................................
08-27 AP E0054605
COATES,PATRICIA M .......................................................................................
08-27 AP E0054606
HON. PETER WELCH .......................................................................................
08-27 AP E0054608
HON. PETER WELCH .......................................................................................
08-27 AP E0054609
HON. PETER WELCH .......................................................................................
08-27 AP E0054610
HON. PETER WELCH .......................................................................................
08-27 AP E0054611
HON. PETER WELCH .......................................................................................
08-27 AP E0054611
HON. PETER WELCH .......................................................................................
08-27 AP E0054612
MENDUNI,PATRICIA A .....................................................................................
08-27 AP E0054615
CITIBANK GOV CARD SERVICE .......................................................................
08-27 AP E0054615
CITIBANK GOV CARD SERVICE .......................................................................
08-27 AP E0054615
CITIBANK GOV CARD SERVICE .......................................................................
08-27 AP E0054615
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP E0057878
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP E0057878
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP E0057878
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP E0057878
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP E0057878
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP E0057880
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP E0057880
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP E0057880
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP E0057880
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP E0057880
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP E0057880
CITIBANK GOV CARD SERVICE .......................................................................

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E0057880
E0057880
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00686848
E0064964
E0064964
E0064964
E0064964
E0065203
E0065207
E0065209
E0065209
E0065209
E0065209
E0065220
E0065220
E0065220
E0065220
E0065220
E0065220
E0065220
E0065223
E0065223
E0068305
E0068305
E0068532
E0068532
E0068532
E0068532
E0068532
E0068532
E0068533
E0068533
E0068533

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
TOYOTA FINANCIAL SERVICES ........................................................................
SATALIN, PATRICK ..........................................................................................
SATALIN, PATRICK ..........................................................................................
SATALIN, PATRICK ..........................................................................................
SATALIN, PATRICK ..........................................................................................
MENDUNI,PATRICIA A .....................................................................................
ICV CONSTRUCTION INC .................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SATALIN, PATRICK ..........................................................................................
SATALIN, PATRICK ..........................................................................................
SATALIN, PATRICK ..........................................................................................
SATALIN, PATRICK ..........................................................................................
SATALIN, PATRICK ..........................................................................................
SATALIN, PATRICK ..........................................................................................
SATALIN, PATRICK ..........................................................................................
ELLIOT,SUSAN B .............................................................................................
ELLIOT,SUSAN B .............................................................................................
COATES,PATRICIA M .......................................................................................
COATES,PATRICIA M .......................................................................................
GREENFIELD, GEORGE R. ...............................................................................
GREENFIELD, GEORGE R. ...............................................................................
GREENFIELD, GEORGE R. ...............................................................................
GREENFIELD, GEORGE R. ...............................................................................
GREENFIELD, GEORGE R. ...............................................................................
GREENFIELD, GEORGE R. ...............................................................................
GREENFIELD, GEORGE R. ...............................................................................
GREENFIELD, GEORGE R. ...............................................................................
GREENFIELD, GEORGE R. ...............................................................................

08/16/13
08/20/13
07/02/13
07/10/13
07/22/13
07/24/13
09/01/13
08/28/13
08/29/13
08/30/13
08/28/13
08/07/13
01/01/13
09/09/13
09/12/13
09/17/13
09/20/13
08/25/13
08/26/13
08/27/13
08/30/13
08/26/13
08/30/13
08/25/13
08/05/13
08/05/13
08/16/13
08/20/13
09/05/13
09/06/13
09/07/13
09/08/13
09/09/13
09/05/13
09/05/13
09/10/13
09/10/13

08/16/13
08/20/13
07/02/13
07/10/13
07/22/13
07/24/13
09/30/13
08/28/13
08/29/13
08/30/13
08/28/13
08/29/13
12/31/13
09/09/13
09/12/13
09/17/13
09/20/13
08/30/13
08/26/13
08/27/13
08/30/13
08/30/13
08/30/13
08/25/13
08/05/13
08/05/13
08/16/13
08/20/13
09/05/13
09/06/13
09/07/13
09/08/13
09/09/13
09/10/13
09/05/13
09/10/13
09/10/13

GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:

41.40
30.02
30.67
31.00
51.75
35.00
425.68
27.03
33.56
1.99
60.14
176.16
1,020.00
134.90
134.90
134.90
168.90
234.80
3.89
10.15
17.59
306.43
42.06
20.00
20.90
1.30
12.65
8.50
20.80
10.73
13.76
33.91
16.42
132.00
25.00
2.50
12.54
13,976.62

07-02
07-11
07-11
07-16
07-18
07-26
07-30
07-30
07-30
07-30

AP
AP
AP
AP
AP
AP
GL
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

E0035206
FAIRPOINT COMMUNICATIONS INC .................................................................
E0038246
UPS ................................................................................................................
E0038254
VERIZON WIRELESS ........................................................................................
00676780
INVESTORS CORPORATION OF VERMONT .......................................................
E0041475
A+ CONFERENCING ........................................................................................
E0044838
UPS ................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................

05/09/13
06/22/13
06/18/13
07/03/13
06/07/13
06/28/13
06/01/13
06/01/13
06/01/13
06/01/13

06/08/13
06/22/13
07/18/13
08/02/13
06/07/13
06/28/13
06/30/13
06/30/13
06/30/13
06/30/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................

560.64
2.66
371.48
5,456.66
10.60
6.02
48.00
123.50
793.96
53.21

2139

Fmt 9334

08-30
08-30
08-30
08-30
08-30
08-30
09-16
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-26
09-26
09-26
09-26
09-26
09-26
09-26
09-26
09-26
09-26
09-26

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02140
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-08
07-11
07-12
07-12
07-12
07-15
07-25
07-25
08-20

AP
AP
AP
AP
AP
AP
AP
AP
AP

YTD AMOUNT QUARTERLY AMOUNT

06/01/13
06/09/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/12/13
07/19/13
07/02/13
09/03/13
08/08/13
01/09/13
08/19/13
08/08/13
07/09/13
09/10/13
09/03/13
01/06/13
03/13/13
08/09/13
08/15/13
09/01/13
09/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/09/13
09/07/13

06/30/13
07/08/13
08/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/12/13
08/18/13
07/02/13
09/06/13
08/08/13
02/08/13
09/18/13
08/08/13
08/08/13
09/10/13
10/02/13
01/06/13
03/22/13
08/09/13
08/15/13
09/02/13
09/02/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/08/13
09/09/13

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

30.37
567.64
5,274.77
48.00
123.50
797.65
53.21
43.13
6.02
374.36
10.94
545.67
3.76
555.74
371.76
6.29
554.09
5,325.00
4,706.04
228.74
500.00
6.76
7.73
363.78
313.74
48.00
118.50
784.31
53.21
31.13
780.35
2,386.50
32,447.42

PRINTING AND REPRODUCTION

E0036400
DAVID L. ANDRUKITUS INC ............................................................................. 06/24/13
E0038253
DAVID L. ANDRUKITUS INC ............................................................................. 07/01/13
00675832
PUBLIC PRINTER ............................................................................................ 03/25/13
00675832
PUBLIC PRINTER ............................................................................................ 03/27/13
00675832
PUBLIC PRINTER ............................................................................................ 05/01/13
00675897
PUBLIC PRINTER ............................................................................................ 03/08/13
E0044840
DAVID L. ANDRUKITUS INC ............................................................................. 07/16/13
E0044848
DAVID L. ANDRUKITUS INC ............................................................................. 07/15/13
00682797
CITI PCARD-RUTLAND DAILY HERALD ............................................................ 06/29/13

06/24/13
07/01/13
03/25/13
03/27/13
05/01/13
03/08/13
07/18/13
07/15/13
07/28/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................

43.65
15.00
54.57
54.57
99.18
97.48
15.00
15.00
435.00

2140

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. PETER WELCHCon.
07-30 GL EMS0031405
........................................................................................................................
07-31 AP E0046398
FAIRPOINT COMMUNICATIONS INC .................................................................
08-05 AP 00680795
INVESTORS CORPORATION OF VERMONT .......................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-27 AP E0054602
UPS ................................................................................................................
08-27 AP E0054604
VERIZON WIRELESS ........................................................................................
08-27 AP E0054617
A+ CONFERENCING ........................................................................................
09-04 AP 00685558
INVESTORS CORPORATION OF VERMONT .......................................................
09-12 AP E0060646
UPS ................................................................................................................
09-12 AP E0060647
FAIRPOINT COMMUNICATIONS INC .................................................................
09-12 AP E0060648
VERIZON WIRELESS ........................................................................................
09-12 AP E0060655
UPS ................................................................................................................
09-12 AP E0060659
FAIRPOINT COMMUNICATIONS INC .................................................................
09-16 AP 00686026
kYVON ............................................................................................................
09-16 AP 00687576
FORTIETH BURLINGTON LLC ...........................................................................
09-16 AP E0060651
ICONSTITUENT LLC .........................................................................................
09-16 AP E0060653
ICONSTITUENT LLC .........................................................................................
09-19 AP E0065003
A+ CONFERENCING ........................................................................................
09-19 AP E0065216
UPS ................................................................................................................
09-24 AP 00690175
INVESTORS CORPORATION OF VERMONT .......................................................
09-24 AP 00690182
FORTIETH BURLINGTON LLC ...........................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-26 AP E0068531
FAIRPOINT COMMUNICATIONS INC .................................................................
09-26 AP E0068534
ICONSTITUENT LLC .........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02141
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP

E0054614
00685386
E0054613
E0054619
E0060660
E0060650
E0064969

ACCURATE WORD LLC. ...................................................................................

ICONSTITUENT LLC .........................................................................................
DAVID L. ANDRUKITUS INC .............................................................................
DAVID L. ANDRUKITUS INC .............................................................................
DAVID L. ANDRUKITUS INC .............................................................................
ICONSTITUENT LLC .........................................................................................
THE ISLANDER ................................................................................................

08/02/13
06/13/13
08/05/13
08/16/13
08/21/13
02/16/13
08/06/13

08/02/13
09/13/13
08/05/13
08/16/13
08/21/13
05/16/13
08/06/13

PRINTING & REPRODUCTION .......................................................................................................

ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

290.00
3,750.00
15.00
15.00
15.00
3,750.00
288.00
8,952.45

07-03
07-11
07-16
07-25
08-16
08-27
09-12
09-12
09-16
09-19

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0035211
E0038249
00677032
E0044839
00682229
00685386
E0060657
E0060658
00687124
E0064074

GOVTRENDS LLC ............................................................................................

ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
GOVTRENDS LLC ............................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
GOVTRENDS LLC ............................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
VERMONT SHRED ...........................................................................................

06/01/13
06/13/13
07/01/13
07/16/13
08/01/13
06/13/13
08/03/13
08/01/13
09/01/13
08/30/13

06/30/13
09/13/13
07/31/13
07/16/13
08/31/13
09/13/13
08/13/13
08/31/13
09/30/13
08/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

695.00
3,750.00
2,062.00
695.00
2,062.00
-3,750.00
375.16
500.00
2,062.00
30.00
8,481.16

07-02
07-22
07-22
07-26
07-31
07-31
08-01
08-01
08-05
08-20
08-20
08-27
08-27
08-27
08-30
08-30
08-30
09-12
09-12
09-19
09-19
09-19
09-19
09-19
09-19
09-26
09-26
09-26

AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-GAN BURL FREE PRESS-C ..........................................................
00680125
CITI PCARD-THE HERALD OF RANDOLPH ........................................................
E0044847
MAGEE OFFICE PLUS ......................................................................................
E0046395
DEER PARK WATER ........................................................................................
RMS0031501
........................................................................................................................
E0046394
DEER PARK WATER ........................................................................................
E0046397
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
E0046396
DEER PARK WATER ........................................................................................
00682797
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
00682797
CITI PCARD-GAN BURL FREE PRESS-C ..........................................................
E0054601
ELLIOT,SUSAN B .............................................................................................
E0054616
COATES,PATRICIA M .......................................................................................
E0054618
DEER PARK WATER ........................................................................................
E0057878
CITIBANK GOV CARD SERVICE .......................................................................
E0057880
CITIBANK GOV CARD SERVICE .......................................................................
RMS0032294
........................................................................................................................
E0060640
MAGEE OFFICE PLUS ......................................................................................
E0060652
MAGEE OFFICE PLUS ......................................................................................
00690112
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
00690112
CITI PCARD-GAN BURL FREE PRESS-C ..........................................................
00690112
CITI PCARD-NEW ENGLAND NEWSPAPERS .....................................................
00690112
CITI PCARD-VERMONT STANDARD INC ...........................................................
E0065221
GOODWIN, JOHN .............................................................................................
E0065223
ELLIOT,SUSAN B .............................................................................................
E0068303
DEER PARK WATER ........................................................................................
E0068305
COATES,PATRICIA M .......................................................................................
E0068305
COATES,PATRICIA M .......................................................................................

06/14/13
05/29/13
05/29/13
07/02/13
05/01/13
07/01/13
04/01/13
07/11/13
06/01/13
06/29/13
06/29/13
07/24/13
08/02/13
07/01/13
06/05/13
08/23/13
08/01/13
08/19/13
08/22/13
07/29/13
07/29/13
07/29/13
07/29/13
09/09/13
09/04/13
08/01/13
09/06/13
09/10/13

06/14/13
06/28/13
06/28/13
07/02/13
05/31/13
07/31/13
04/30/13
07/11/13
06/30/13
07/28/13
07/28/13
07/24/13
08/02/13
07/31/13
06/05/13
08/23/13
08/31/13
08/19/13
08/22/13
08/28/13
08/28/13
08/28/13
08/28/13
09/09/13
09/04/13
08/31/13
09/06/13
09/10/13

FOOD & BEVERAGE .....................................................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

62.92
12.00
34.00
57.44
80.81
112.92
106.81
243.50
87.26
167.49
12.00
9.69
53.45
74.24
10.00
14.00
49.95
30.99
85.96
224.99
12.00
350.44
10.00
59.94
18.00
80.73
48.15
28.00

2141

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08-27
08-27
08-27
09-12
09-16
09-20

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. PETER WELCHCon.
09-26 AP E0068532
GREENFIELD, GEORGE R. ...............................................................................
09-30 GL RMS0033170
........................................................................................................................

PO 00000

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

Frm 02142

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

09/05/13
09/01/13

09/05/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

21.39
57.47
2,216.54

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

240.00
240.00
240.00
720.00
311,987.39

OFFICE TOTALS:

311,987.39

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

26,804.21
580,917.18
38,845.27
47,621.51
41,680.80
36,455.72
12,545.34
6,379.85
791,249.88

13,105.73
202,727.81
14,452.02
16,616.64
25,444.60
13,957.50
2,845.74
2,571.42
291,721.46

OFFICE TOTALS:

791,249.88

291,721.46

2013 HON. BRAD R. WENSTRUP

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE .................................................................. 06/01/13
AP 00680499
UNITED STATES POSTAL SERVICE .................................................................. 06/01/13
GL FLG0031502
........................................................................................................................ 07/20/13
AP 00685501
UNITED STATES POSTAL SERVICE .................................................................. 07/01/13
GL FLG0032293
........................................................................................................................ 08/20/13
AP 00690411
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13
AP 00690415
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13
GL FLG0033155
........................................................................................................................ 09/20/13

82952

PERSONNEL COMPENSATION
BECKHAM,RIAN N .....................................................................................................
BEYRER,JESSIE L .....................................................................................................
BROOKS,GREG R ......................................................................................................
CHRISITAN,RACHEL N ..............................................................................................
COLLINS,LISA J .........................................................................................................
CONNELLY,QUINN M .................................................................................................
DUBERSTEIN,REBECCA M ........................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

06/30/13
06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

1,007.23
6,146.31
-57.72
726.22
-33.50
5,102.39
271.75
-56.95
13,105.73

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

COMMUNICATIONS DIRECTOR .....................................................................................................

DIR, GRANTS & CONSTITUENT SVCS ...........................................................................................
LLEGISLATIVE ASST/PRESS SECT .................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEG CORRESPONDENT/LEG ASST ................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................

8,750.01
9,500.01
9,999.99
7,500.00
15,000.00
8,750.01
4,749.99

2142

Fmt 9334
07-23
07-29
07-31
08-29
08-30
09-25
09-26
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02143
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
00675617
00675617
00675617
00675617
E0038113
E0038114
E0038262
E0038271
E0038270
E0038270
E0038270
E0038270
E0038270
E0039351
E0039351
E0039351
E0039351
E0039351
E0039351
00680106
E0045782
E0054071
E0054175
E0054068
E0054068
E0054167
E0054167
E0054167
E0054167
E0054167
E0054170
E0054174
E0054176
E0054177

07/01/13
07/01/13
07/01/13
08/26/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

COMMUNICATIONS DIRECTOR .....................................................................................................

PART-TIME EMPLOYEE .................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
CASEWORKER ..............................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
STAFF ASSISTANT/SYSTEMS MANAGE ..........................................................................................
LEGISLATIVE CORRES/LEGIS ASST ...............................................................................................
SHARED EMPLOYEE .....................................................................................................................
FINANCIAL MANAGER ...................................................................................................................
DISTRICT DIRECTOR/DEPUTY C.O.S .............................................................................................
SCHEDULER/EXEC ASST ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

7,500.00
3,000.00
39,999.99
2,916.67
12,500.01
11,499.99
7,500.00
2,500.00
5,861.12
2,500.00
4,950.00
26,750.01
11,000.01
202,727.81

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
STANTON III, JOHN ..........................................................................................
FOSTER, KACI L. .............................................................................................
WILKERSON, ANDREA R. .................................................................................
LEWIS, TERESA L. ...........................................................................................
JACOBS,RACHEL I ...........................................................................................
JACOBS,RACHEL I ...........................................................................................
JACOBS,RACHEL I ...........................................................................................
JACOBS,RACHEL I ...........................................................................................
JACOBS,RACHEL I ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CHRISITAN, RACHEL N. ..................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
JACOBS,RACHEL I ...........................................................................................
FOSTER, KACI L. .............................................................................................
BEYRER, JESSIE L. .........................................................................................
BEYRER, JESSIE L. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
WILKERSON, ANDREA R. .................................................................................
STANTON III, JOHN ..........................................................................................
CHRISITAN, RACHEL N. ..................................................................................
LEWIS, TERESA L. ...........................................................................................

05/09/13
05/13/13
05/25/13
05/28/13
06/01/13
06/05/13
06/11/13
06/10/13
05/03/13
05/28/13
05/03/13
05/02/13
05/03/13
06/03/13
06/06/13
06/11/13
06/25/13
05/28/13
05/28/13
06/03/13
07/25/13
07/11/13
07/02/13
06/12/13
07/23/13
06/28/13
07/07/13
07/22/13
07/25/13
08/02/13
07/10/13
07/01/13
07/01/13
07/01/13

05/09/13
05/13/13
05/25/13
05/28/13
06/29/13
06/21/13
06/29/13
06/24/13
05/03/13
05/29/13
05/03/13
05/02/13
05/03/13
06/03/13
06/06/13
06/11/13
06/25/13
05/31/13
05/31/13
06/29/13
07/25/13
07/30/13
07/31/13
07/23/13
07/23/13
06/28/13
07/07/13
07/22/13
07/25/13
08/02/13
07/29/13
07/29/13
07/27/13
07/29/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

290.90
439.90
410.80
344.90
181.00
427.50
228.00
193.50
45.77
156.97
99.68
527.00
19.00
439.90
259.90
284.90
439.90
350.85
146.39
398.65
259.90
257.00
604.50
49.60
1.00
409.90
439.90
439.90
439.90
439.90
135.30
245.00
318.95
107.50

2143

Fmt 9334

07-08
07-08
07-08
07-08
07-11
07-11
07-11
07-11
07-12
07-12
07-12
07-12
07-12
07-15
07-15
07-15
07-15
07-15
07-15
07-19
07-31
08-22
08-22
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26

FOSTER,KACI L .........................................................................................................
GROENKE,JEFFREY D ................................................................................................
HARLEY, DEREK N. ...................................................................................................
HNAT,OLIVIA R .........................................................................................................
JACOBS,RACHEL I ....................................................................................................
LEWIS, TERESA L. ....................................................................................................
LYMAN,APRIL M .......................................................................................................
RAULIN,KATHERINE E ...............................................................................................
RAULIN,KATHERINE E ...............................................................................................
RHYNE,CURTIS E ......................................................................................................
RITACCO II,PAUL A ...................................................................................................
STANTON III, JOHN ...................................................................................................
WILKERSON,ANDREA R .............................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 02144
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/01/13
08/01/13
07/13/13
08/13/13
08/01/13
08/13/13
08/04/13
08/04/13
08/04/13
08/09/13
08/26/13
08/28/13
08/26/13
06/03/13
08/05/13
05/28/13
08/05/13
08/01/13
08/28/13
08/02/13

07/31/13
08/27/13
08/28/13
08/28/13
08/30/13
08/29/13
08/08/13
08/08/13
08/08/13
08/09/13
08/30/13
08/30/13
08/30/13
06/03/13
08/10/13
08/10/13
08/05/13
08/28/13
08/28/13
08/30/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

231.50
742.00
41.55
9.00
393.25
356.00
369.00
72.79
352.15
27.70
369.00
15.38
313.45
85.90
276.75
45.54
244.90
147.50
4.00
521.00
14,452.02

RENT, COMMUNICATION, UTILITIES

E0038270
JACOBS,RACHEL I ...........................................................................................
00676770
STEPHEN C RYAN ...........................................................................................
00677086
ANDERSON TOWNSHIP ....................................................................................
E0044567
TIME WARNER CABLE .....................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0048174
CINCINNATI BELL ANY DISTANCE ...................................................................
00681976
STEPHEN C RYAN ...........................................................................................
00682281
ANDERSON TOWNSHIP ....................................................................................
E0054065
TIME WARNER CABLE .....................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0054171
CINCINNATI BELL ANY DISTANCE ...................................................................
E0054172
CINCINNATI BELL ANY DISTANCE ...................................................................
E0055050
HOMETOWN COMMUNICATION ........................................................................
GRP0032289
........................................................................................................................
00686869
STEPHEN C RYAN ...........................................................................................

05/22/13
07/03/13
07/03/13
07/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/10/13
08/03/13
08/03/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
05/10/13
07/10/13
08/01/13
08/01/13
09/03/13

05/22/13
08/02/13
08/02/13
07/31/13
06/30/13
06/30/13
06/30/13
06/30/13
07/09/13
09/02/13
09/02/13
08/31/13
07/31/13
07/31/13
07/31/13
07/31/13
06/09/13
08/09/13
08/01/13
08/31/13
10/02/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

34.44
800.00
1,666.67
168.33
28.00
126.25
791.64
133.09
571.63
800.00
1,666.67
168.29
327.99
126.25
786.53
133.09
561.62
582.96
3,071.00
36.00
800.00

AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
GL
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

2144

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BRAD R. WENSTRUPCon.
08-29 AP E0055027
HON BRAD R WENSTRUP ................................................................................
09-10 AP E0058754
FOSTER, KACI L. .............................................................................................
09-10 AP E0058834
GROENKE, JEFFREY D. ....................................................................................
09-10 AP E0058834
GROENKE, JEFFREY D. ....................................................................................
09-10 AP E0058835
CHRISITAN, RACHEL N. ..................................................................................
09-10 AP E0059115
LEWIS, TERESA L. ...........................................................................................
09-10 AP E0060577
HARLEY, DEREK N. .........................................................................................
09-10 AP E0060577
HARLEY, DEREK N. .........................................................................................
09-10 AP E0060577
HARLEY, DEREK N. .........................................................................................
09-11 AP E0059667
BEYRER, JESSIE L. .........................................................................................
09-11 AP E0059677
HARLEY, DEREK N. .........................................................................................
09-11 AP E0059677
HARLEY, DEREK N. .........................................................................................
09-11 AP E0059677
HARLEY, DEREK N. .........................................................................................
09-12 AP E0056960
BROOKS, GREG R. ..........................................................................................
09-12 AP E0056960
BROOKS, GREG R. ..........................................................................................
09-12 AP E0056960
BROOKS, GREG R. ..........................................................................................
09-12 AP E0058824
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0058933
JACOBS,RACHEL I ...........................................................................................
09-12 AP E0058933
JACOBS,RACHEL I ...........................................................................................
09-12 AP E0060020
STANTON III, JOHN ..........................................................................................
07-12
07-16
07-16
07-29
07-30
07-30
07-30
07-30
08-05
08-16
08-16
08-22
08-23
08-23
08-23
08-23
08-26
08-26
08-27
08-29
09-16

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02145
Sfmt 9334
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82952

AP
AP
GL
GL
GL
GL

00687178
E0064104
EMS0032893
EMS0032893
EMS0032893
EMS0032893

ANDERSON TOWNSHIP ....................................................................................

CINCINNATI BELL ANY DISTANCE ...................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

09/03/13
08/10/13
08/01/13
08/01/13
08/01/13
08/01/13

10/02/13
09/09/13
08/31/13
08/31/13
08/31/13
08/31/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

1,666.67
561.52
28.00
126.25
720.66
133.09
16,616.64

07-10
07-10
07-15
07-26
07-29
08-26
08-27
09-04
09-04
09-10
09-10
09-10
09-10
09-23
09-24
09-24

AP
AP
AP
GL
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0036988
HOMETOWN COMMUNICATION ........................................................................
E0037717
ACCURATE WORD LLC. ...................................................................................
E0039336
HOMETOWN COMMUNICATION ........................................................................
PIX0031312
........................................................................................................................
E0044568
UNITED-MAIER SIGNS INC ..............................................................................
E0054169
ACCURATE WORD LLC. ...................................................................................
PIX0032157
........................................................................................................................
00685653
RITACCO II, PAUL A. .......................................................................................
00685653
RITACCO II, PAUL A. .......................................................................................
00685782
PUBLIC PRINTER ............................................................................................
00685782
PUBLIC PRINTER ............................................................................................
E0060018
ACCURATE WORD LLC. ...................................................................................
E0060019
ACCURATE WORD LLC. ...................................................................................
E0065240
MAJORITY STRATEGIES ...................................................................................
E0067161
RITACCO II, PAUL A. .......................................................................................
E0067161
RITACCO II, PAUL A. .......................................................................................

05/06/13
06/26/13
06/03/13
07/01/13
07/15/13
08/01/13
08/01/13
07/09/13
07/25/13
07/19/13
07/25/13
08/30/13
08/29/13
08/14/13
07/24/13
08/17/13

05/06/13
06/26/13
06/03/13
07/31/13
07/15/13
08/01/13
08/31/13
07/23/13
08/14/13
07/19/13
07/25/13
08/30/13
08/29/13
08/16/13
07/24/13
09/18/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

1,050.00
24.95
10,278.93
11.00
2,122.03
99.90
12.00
177.79
473.66
811.56
61.99
64.95
59.90
8,654.38
31.56
1,510.00
25,444.60

07-10
07-16
07-16
08-13
08-16
08-16
08-26
09-11
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0037718
00676263
00676847
00681097
00681480
00682051
E0054168
00685874
00686365
00686944

07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
05/02/13
08/01/13
09/01/13
09/01/13

07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
05/02/13
08/31/13
09/30/13
09/30/13

JANITORIAL AND MAINT SERV ......................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

175.00
1,495.00
1,785.00
700.00
1,495.00
1,785.00
2,892.50
350.00
1,495.00
1,785.00
13,957.50

07-02
07-02
07-03
07-08
07-08
07-08
07-10
07-11
07-11
07-11
07-12

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE ............................................................................................. 06/14/13
00675508
BOISE CASCADE ............................................................................................. 06/14/13
00675515
BOISE CASCADE ............................................................................................. 06/30/13
00675626
ARROWHEAD .................................................................................................. 01/31/13
00675628
ARROWHEAD .................................................................................................. 02/28/13
00675629
ARROWHEAD .................................................................................................. 03/31/13
00675707
DEER PARK .................................................................................................... 04/30/13
00675705
PORTSMOUTH DAILY TIMES ............................................................................ 06/20/13
00675709
THE TIMES GAZETTE ....................................................................................... 05/23/13
E0038262
WILKERSON, ANDREA R. ................................................................................. 06/20/13
E0038270
JACOBS,RACHEL I ........................................................................................... 06/20/13

06/14/13
06/14/13
06/30/13
01/31/13
02/28/13
03/31/13
04/30/13
06/19/14
05/22/14
06/20/13
06/20/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

28.04
478.00
105.70
-8.00
-242.92
-8.00
94.97
220.00
197.00
39.00
19.16

BLUE CHIP FACILITY SERVICES ......................................................................

ICONSTITUENT LLC .........................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT LLC .........................................................................................
FIRESIDE21 ....................................................................................................
NOSSAMAN LLP ..............................................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT LLC .........................................................................................
FIRESIDE21 ....................................................................................................

2145

Fmt 9334

09-16
09-19
09-24
09-24
09-24
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02146
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-16
07-16
07-31
07-31
08-30
08-30
09-27
09-27

AP
AP
GL
GL
GL
GL
GL
GL

EQUIPMENT
E0039329
E0039337
MNT0031462
RPY0031461
MNT0032286
RPY0032285
MNT0033070
RPY0033066

AUTOMATED SIGNATURE TECH .......................................................................

MTCI ...............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

82952

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

05/31/13
06/30/13
04/11/13
07/20/13
07/01/13
05/28/13
08/14/13
07/31/13
07/01/13
06/27/13
06/24/13
07/23/13
08/20/13
08/01/13
02/13/13
08/30/13
08/23/13
08/22/13
08/28/13
08/16/13
08/29/13
08/31/13
09/14/13
08/16/13
02/06/13
09/20/13
09/01/13

05/31/13
06/30/13
04/11/13
07/31/13
07/31/13
05/28/13
08/14/13
07/31/13
07/01/13
06/26/14
06/24/13
07/23/13
08/31/13
08/31/13
07/17/13
08/30/13
08/23/13
08/22/13
08/28/13
08/16/13
08/29/13
08/31/13
09/14/13
08/16/13
05/05/14
09/30/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
HABITATION EXPENSE ..................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

52.98
59.99
28.00
-167.95
329.06
34.79
279.25
62.98
49.90
10.00
42.50
42.71
-80.75
303.12
110.20
9.67
204.20
34.27
12.23
49.90
11.12
44.99
339.72
28.61
-54.67
-222.05
308.02
2,845.74

05/21/13
07/09/13
07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

05/20/15
07/09/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

948.00
120.00
189.67
311.47
189.67
311.47
189.67
311.47
2,571.42
291,721.46

OFFICE TOTALS:

291,721.46

1,879.80

970.55

2013 HON. LYNN A WESTMORELAND

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................

2146

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BRAD R. WENSTRUPCon.
07-17 AP 00679992
DEER PARK ....................................................................................................
07-19 AP 00680078
DEER PARK ....................................................................................................
07-19 AP 00680106
CHRISITAN, RACHEL N. ..................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-08 AP E0048126
HON BRAD R WENSTRUP ................................................................................
08-21 AP 00685164
BOISE CASCADE .............................................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-22 AP E0054071
JACOBS,RACHEL I ...........................................................................................
08-22 AP E0054071
JACOBS,RACHEL I ...........................................................................................
08-26 AP E0054068
BEYRER, JESSIE L. .........................................................................................
08-29 AP E0055027
HON BRAD R WENSTRUP ................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-04 AP 00685653
RITACCO II, PAUL A. .......................................................................................
09-11 AP E0059667
BEYRER, JESSIE L. .........................................................................................
09-11 AP E0059677
HARLEY, DEREK N. .........................................................................................
09-11 AP E0059677
HARLEY, DEREK N. .........................................................................................
09-12 AP 00685853
GEM LASER EXPRESS INC ..............................................................................
09-12 AP E0058933
JACOBS,RACHEL I ...........................................................................................
09-12 AP E0058933
JACOBS,RACHEL I ...........................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-24 AP E0067161
RITACCO II, PAUL A. .......................................................................................
09-27 AR AC-08548
THE WASHINGTON POST .................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

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17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02147

07-23
08-29
08-30
09-26

666,025.29
36,177.59
79,832.05
1,212.55
32,860.00
3,824.37
1,781.13
823,592.78

226,327.15
15,807.95
27,291.68
393.62
10,920.00
1,896.11
705.99
284,313.05

OFFICE TOTALS:

823,592.78

284,313.05

06/01/13
07/01/13
08/20/13
08/01/13

06/30/13
07/31/13
08/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

301.78
474.96
-21.76
215.57
970.55

PERSONNEL COMPENSATION
ANFINSON, SUSAN ....................................................................................................
ANFINSON, THOMAS E. .............................................................................................
BARTOLOMEO,JORDAN L ..........................................................................................
BOHANNON,BRADLEY ...............................................................................................
BRASS,MATTHEW F ..................................................................................................
BUSH,CHARLES A .....................................................................................................
CLAFFEY,LEIGH T .....................................................................................................
DORAN,KEVIN R .......................................................................................................
FRATTER, BONNIE B. ................................................................................................
GANTT,DANA E .........................................................................................................
GARCIA, THERESA N. ...............................................................................................
GWALTNEY,ELLEN H .................................................................................................
NEWTON,STEPHANIE M .............................................................................................
OUIMET, CLAIRE E. ..................................................................................................
PAPPAS, KATHRYN P. ...............................................................................................
RALLS, KATHLEEN A. ................................................................................................
RAPTIS, AVERY L. .....................................................................................................
SANBORN, JAMES P .................................................................................................
SHEDD, LESLIE C. ....................................................................................................
STUCKEY, JOHN W. ...................................................................................................
STUDDARD, JEAN P. .................................................................................................

07/11/13
07/01/13
07/22/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/21/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/15/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/10/13
09/30/13
09/30/13
09/30/13
07/12/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

SHARED EMPLOYEE .....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
SENIOR LEGISLATION ASSISTANT .................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
SHARED EMPLOYEE .....................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
PERSONNEL COMPENSATION TOTALS:

1,182.10
733.34
8,720.84
30,999.99
9,125.01
18,375.00
7,875.00
26,250.00
1,604.99
3,500.01
9,125.01
17,062.50
1,333.33
20,000.01
13,875.00
1,190.00
6,249.99
7,500.00
18,500.01
10,250.01
12,875.01
226,327.15

TRAVEL
E0034479
E0034479
E0037961
E0037961
E0040295
E0040295
E0040295
E0040295

06/11/13
06/06/13
06/25/13
06/25/13
06/03/13
06/12/13
06/14/13
06/16/13

06/20/13
06/19/13
06/28/13
06/28/13
06/03/13
06/12/13
06/14/13
06/16/13

LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

1,130.12
50.01
360.68
27.00
152.90
305.80
152.90
152.90

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP

BOHANNON, BRADLEY ....................................................................................

BOHANNON, BRADLEY ....................................................................................
BOHANNON, BRADLEY ....................................................................................
BOHANNON, BRADLEY ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................

2147

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

Fmt 9334
07-09
07-09
07-09
07-09
07-16
07-16
07-16
07-16

PERSONNEL COMPENSATION .........................................................................................

TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02148
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/20/13
06/25/13
06/03/13
06/11/13
06/17/13
06/25/13
06/06/13
07/01/13
05/01/13
06/04/13
07/16/13
06/03/13
03/01/13
03/04/13
07/24/13
07/08/13
07/16/13
07/30/13
06/28/13
08/02/13
06/28/13
07/08/13
07/16/13
07/19/13
07/22/13
07/23/13
07/25/13
08/19/13
07/30/13
07/18/13
07/05/13
07/02/13
08/19/13
07/30/13
08/02/13
08/08/13
08/19/13
08/19/13
08/02/13
08/13/13
08/19/13
08/06/13
08/20/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

06/20/13
06/25/13
06/03/13
06/11/13
06/17/13
06/25/13
06/20/13
07/01/13
05/31/13
06/28/13
07/19/13
07/19/13
03/31/13
03/26/13
07/24/13
07/08/13
07/16/13
07/30/13
07/19/13
08/02/13
06/28/13
07/08/13
07/16/13
07/19/13
07/22/13
07/23/13
07/25/13
08/21/13
08/02/13
07/18/13
07/18/13
07/31/13
08/21/13
07/30/13
08/02/13
08/08/13
08/19/13
08/19/13
08/02/13
08/20/13
08/23/13
08/23/13
08/20/13

YTD AMOUNT QUARTERLY AMOUNT

152.90
152.90
350.80
395.80
395.80
350.80
108.00
11.29
920.50
892.00
360.68
140.00
723.50
68.08
11.00
350.80
350.80
305.80
108.00
10.00
152.90
152.90
152.90
152.90
152.90
350.80
152.90
303.05
360.68
10.00
40.00
480.00
60.23
152.90
197.90
305.80
611.60
86.24
36.00
408.50
23.66
163.00
5.00

2148

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LYNN A WESTMORELANDCon.
07-16 AP E0040295
CITIBANK GOV CARD SERVICE .......................................................................
07-16 AP E0040295
CITIBANK GOV CARD SERVICE .......................................................................
07-16 AP E0040297
CITIBANK GOV CARD SERVICE .......................................................................
07-16 AP E0040297
CITIBANK GOV CARD SERVICE .......................................................................
07-16 AP E0040297
CITIBANK GOV CARD SERVICE .......................................................................
07-16 AP E0040297
CITIBANK GOV CARD SERVICE .......................................................................
07-16 AP E0040297
CITIBANK GOV CARD SERVICE .......................................................................
07-16 AP E0040300
GARCIA, THERESA N. ......................................................................................
07-16 AP E0040300
GARCIA, THERESA N. ......................................................................................
07-16 AP E0040300
GARCIA, THERESA N. ......................................................................................
07-31 AP E0045244
BOHANNON, BRADLEY ....................................................................................
07-31 AP E0045244
BOHANNON, BRADLEY ....................................................................................
07-31 AP E0045248
BRASS, MATTHEW F. ......................................................................................
07-31 AP E0045248
BRASS, MATTHEW F. ......................................................................................
08-06 AP E0048400
DORAN, KEVIN R. ...........................................................................................
08-12 AP E0049953
CITIBANK GOV CARD SERVICE .......................................................................
08-12 AP E0049953
CITIBANK GOV CARD SERVICE .......................................................................
08-12 AP E0049953
CITIBANK GOV CARD SERVICE .......................................................................
08-12 AP E0049953
CITIBANK GOV CARD SERVICE .......................................................................
08-12 AP E0049954
GWALTNEY,ELLEN H .......................................................................................
08-13 AP E0049959
CITIBANK GOV CARD SERVICE .......................................................................
08-13 AP E0049959
CITIBANK GOV CARD SERVICE .......................................................................
08-13 AP E0049959
CITIBANK GOV CARD SERVICE .......................................................................
08-13 AP E0049959
CITIBANK GOV CARD SERVICE .......................................................................
08-13 AP E0049959
CITIBANK GOV CARD SERVICE .......................................................................
08-13 AP E0049959
CITIBANK GOV CARD SERVICE .......................................................................
08-13 AP E0049959
CITIBANK GOV CARD SERVICE .......................................................................
09-04 AP E0057344
SHEDD, LESLIE C. ..........................................................................................
09-04 AP E0057348
BOHANNON, BRADLEY ....................................................................................
09-04 AP E0057349
BUSH,CHARLES A ...........................................................................................
09-04 AP E0057349
BUSH,CHARLES A ...........................................................................................
09-04 AP E0057352
GARCIA, THERESA N. ......................................................................................
09-04 AP E0057353
CLAFFEY, LEIGH T. .........................................................................................
09-10 AP E0059608
CITIBANK GOV CARD SERVICE .......................................................................
09-10 AP E0059608
CITIBANK GOV CARD SERVICE .......................................................................
09-10 AP E0059608
CITIBANK GOV CARD SERVICE .......................................................................
09-10 AP E0059608
CITIBANK GOV CARD SERVICE .......................................................................
09-10 AP E0059608
CITIBANK GOV CARD SERVICE .......................................................................
09-10 AP E0059610
CITIBANK GOV CARD SERVICE .......................................................................
09-10 AP E0059611
BOHANNON, BRADLEY ....................................................................................
09-16 AP E0061131
BUSH,CHARLES A ...........................................................................................
09-16 AP E0061131
BUSH,CHARLES A ...........................................................................................
09-16 AP E0061131
BUSH,CHARLES A ...........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02149
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP

E0064747
E0064747
E0064747
E0064748
E0064750
E0064750
E0064750
E0069761

GARCIA, THERESA N. ......................................................................................

GARCIA, THERESA N. ......................................................................................
GARCIA, THERESA N. ......................................................................................
BOHANNON, BRADLEY ....................................................................................
BRASS, MATTHEW F. ......................................................................................
BRASS, MATTHEW F. ......................................................................................
BRASS, MATTHEW F. ......................................................................................
BOHANNON, BRADLEY ....................................................................................

08/01/13
08/01/13
08/26/13
09/09/13
08/03/13
08/01/13
08/07/13
09/17/13

08/30/13
08/30/13
08/26/13
09/12/13
08/30/13
08/30/13
08/07/13
09/20/13

MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:

25.94
859.00
6.00
360.68
78.63
1,104.50
8.00
360.68
15,807.95

07-08
07-08
07-08
07-16
07-17
07-17
07-25
07-30
07-30
07-30
07-30
07-30
07-31
07-31
08-05
08-06
08-06
08-12
08-12
08-14
08-14
08-16
08-23
08-23
08-23
08-23
08-23
08-30
08-30
08-30
08-30
09-04
09-09
09-10
09-10
09-10
09-16
09-19
09-22

AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0036627
KNOLOGY ........................................................................................................
E0036630
GEORGIA NATURAL GAS .................................................................................
E0036631
COWETA COUNTY WATER SEWERAGE .............................................................
00676666
WHITE OAK HOLDINGS LLC .............................................................................
E0041041
COWETA-FAYETTE EMC ..................................................................................
E0041044
VERIZON BUSINESS SERVICES .......................................................................
E0043991
NULINK ...........................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0045247
FEDEX ............................................................................................................
E0046214
REVOLVIS CONSULTING INC ...........................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
E0048404
WOW! .............................................................................................................
E0048410
GEORGIA NATURAL GAS .................................................................................
E0049956
COWETA COUNTY WATER SEWERAGE .............................................................
E0049958
REVOLVIS CONSULTING INC ...........................................................................
00681099
UNITED PARCEL SERVICE ...............................................................................
00681099
UNITED PARCEL SERVICE ...............................................................................
00681876
WHITE OAK HOLDINGS LLC .............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685537
UNITED PARCEL SERVICE ...............................................................................
E0056350
NULINK ...........................................................................................................
E0056351
COWETA-FAYETTE EMC ..................................................................................
E0056354
VERIZON BUSINESS SERVICES .......................................................................
E0057354
GEORGIA NATURAL GAS .................................................................................
E0058446
COWETA COUNTY WATER SEWERAGE .............................................................
00685776
UNITED PARCEL SERVICE ...............................................................................
E0059611
BOHANNON, BRADLEY ....................................................................................
E0059614
WOW! .............................................................................................................
00686767
WHITE OAK HOLDINGS LLC .............................................................................
00690082
UNITED PARCEL SERVICE ...............................................................................
E0064744
COWETA-FAYETTE EMC ..................................................................................

06/26/13
05/14/13
05/11/13
07/03/13
06/06/13
06/01/13
07/14/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/27/13
07/15/13
07/25/13
07/26/13
06/13/13
06/10/13
07/29/13
08/05/13
08/08/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/20/13
08/14/13
07/06/13
07/01/13
07/12/13
07/10/13
08/22/13
08/10/13
08/26/13
09/03/13
06/18/13
08/06/13

07/25/13
06/13/13
06/10/13
08/02/13
07/06/13
06/30/13
08/13/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/01/13
07/15/13
07/25/13
08/25/13
07/12/13
07/10/13
07/29/13
08/05/13
08/08/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/20/13
09/13/13
08/06/13
07/31/13
08/14/13
08/10/13
08/22/13
08/10/13
09/25/13
10/02/13
06/18/13
09/06/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................

22.45
51.50
54.44
4,280.00
340.74
13.15
387.66
32.00
102.50
1,156.31
38.69
2.40
13.62
3,836.90
10.71
22.09
61.50
53.28
3,844.10
18.46
9.73
4,280.00
32.00
102.50
1,162.01
38.69
2.40
12.00
383.91
337.27
13.16
66.09
56.19
7.30
64.48
22.72
4,280.00
5.38
347.74

2149

Fmt 9334

09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/14/13

08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
10/13/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-26
07-31
08-13
09-04

GL
AP
AP
AP

PRINTING AND REPRODUCTION

PIX0031312
........................................................................................................................
E0046194
ACCURATE WORD LLC. ...................................................................................
00680991
PUBLIC PRINTER ............................................................................................
E0057347
ACCURATE WORD LLC. ...................................................................................

07/01/13
07/19/13
05/18/13
08/23/13

07/31/13
07/19/13
05/18/13
08/23/13

PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

31.10
64.95
242.62
54.95
393.62

07-16
07-16
07-31
08-16
08-16
09-04
09-16
09-16
09-25

AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676012
00676046
E0045241
00681233
00681267
E0057345
00686117
00686151
E0067520

DESKTOP SOLUTIONS INC ...............................................................................

ICONSTITUENT LLC .........................................................................................
BECK JANITORIAL ...........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
BECK JANITORIAL ...........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
BECK JANITORIAL ...........................................................................................

07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13
09/01/13

07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

1,885.00
1,495.00
260.00
1,885.00
1,495.00
260.00
1,885.00
1,495.00
260.00
10,920.00

07-02
07-10
07-17
07-17
07-19
07-22
07-31
07-31
08-21
08-30
08-30
09-04
09-04
09-04
09-10
09-16
09-18

AP
AP
AP
GL
AP
AP
AP
GL
AP
GL
GL
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
FRM0030934
........................................................................................................................
00680078
DEER PARK ....................................................................................................
00680124
BOISE CASCADE .............................................................................................
E0045248
BRASS, MATTHEW F. ......................................................................................
RMS0031501
........................................................................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0057349
BUSH,CHARLES A ...........................................................................................
E0057351
FAXPLUS INC /MARKET DEV ...........................................................................
E0057352
GARCIA, THERESA N. ......................................................................................
E0059607
OUIMET, CLAIRE E. .........................................................................................
E0061131
BUSH,CHARLES A ...........................................................................................
00690069
DEER PARK ....................................................................................................

06/14/13
04/30/13
05/31/13
06/25/13
06/30/13
07/14/13
03/26/13
07/01/13
07/31/13
08/20/13
08/01/13
08/06/13
08/01/13
07/25/13
08/28/13
08/12/13
08/31/13

06/14/13
04/30/13
05/31/13
06/25/13
06/30/13
07/14/13
03/26/13
07/31/13
07/31/13
08/31/13
08/31/13
08/06/13
08/01/13
07/25/13
08/28/13
08/13/13
08/31/13

FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FRAMING (TRANSFER) .................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................

157.12
27.99
42.99
50.00
42.99
63.10
15.00
262.91
37.99
-78.95
67.65
275.11
591.00
25.00
57.98
28.27
32.99

13.30
32.00
102.50
1,152.81
38.69
2.40
383.91
27,291.68

Sfmt 9334

2150

Fmt 9334

Frm 02150

DESCRIPTION

PO 00000

Jkt 082952

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LYNN A WESTMORELANDCon.
09-22 AP E0064751
VERIZON BUSINESS SERVICES .......................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP E0067526
NULINK ...........................................................................................................

G:\GSDD\SOD\82952\82952.TXT
82952

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02151

09-22
09-22
09-23
09-30

AP
AP
AP
GL

E0064750
E0064750
00690192
RMS0033170

BRASS, MATTHEW F. ......................................................................................

BRASS, MATTHEW F. ......................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................

08/01/13
08/09/13
09/14/13
09/01/13

08/27/13
08/09/13
09/14/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

116.75
7.75
30.78
41.69
1,896.11

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

235.33
235.33
235.33
705.99
284,313.05

OFFICE TOTALS:

284,313.05

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

8,604.64
782,133.90
21,510.92
50,555.17
782.64
21,508.00
4,512.63
4,302.00
893,909.90

1,428.28
259,134.30
7,427.33
16,673.83
219.35
5,865.00
538.35
1,434.00
292,720.44

OFFICE TOTALS:

893,909.90

292,720.44

2013 HON. ED WHITFIELD

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

885.95
-62.08
452.50
-26.60
178.51
1,428.28

PERSONNEL COMPENSATION
BOOTH,TAYLOR C .....................................................................................................
BUCHANAN,MELISSA D .............................................................................................
BUSBEE,ALLISON .....................................................................................................
EVERETT,JANECE F ...................................................................................................
FAREED,JUSTIN D .....................................................................................................
HALE, CHRISTY M. ...................................................................................................
HAMILTON, ALMA T. .................................................................................................
HANKINS,ROBERT W .................................................................................................
HEYDLAUFF,EMMA C ................................................................................................
HICKS, CORY T. ........................................................................................................
MOORE,ADAM C .......................................................................................................
PPOOL, ANDREA L. ..................................................................................................
PACK, CHRISTOPHER M ...........................................................................................
PAPE, MICHAEL J. ....................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE DIRECTOR ...............................................................................................................

LEGISLATIVE ASSISTANT ..............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
GRANTS COORDINATOR ...............................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER .................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CASEWORKER ..............................................................................................................................
PRESS SECRETARY ......................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................

20,000.01
13,749.99
1,250.01
12,750.00
9,999.99
12,875.01
5,273.76
8,750.01
12,500.01
34,500.00
8,750.01
16,450.50
15,000.00
34,500.00

2151

Fmt 9334
07-23
07-31
08-29
08-30
09-26

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02152
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13

PART-TIME EMPLOYEE .................................................................................................................

FIELD REPRESENTATIVE ..............................................................................................................
CASEWORKER ..............................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

7,500.00
19,500.00
11,285.01
14,499.99
259,134.30

SIMPSON, SANDRA ......................................................................................... 05/28/13

CITIBANK GOV CARD SERVICE ....................................................................... 05/28/13
PRINCE, KATE ................................................................................................. 07/09/13
WEST, EDWARD W. ......................................................................................... 05/08/13
WEST, EDWARD W. ......................................................................................... 04/10/13
WALTON, JANET B. .......................................................................................... 07/26/13
SIMPSON, SANDRA ......................................................................................... 07/11/13
HALE, CHRISTY M. .......................................................................................... 08/01/13
WEST, EDWARD W. ......................................................................................... 07/02/13
HICKS, CORY T. .............................................................................................. 07/30/13
WEST, EDWARD W. ......................................................................................... 06/05/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/01/13
PPOOL, ANDREA L. ........................................................................................ 08/11/13
SIMPSON, SANDRA ......................................................................................... 07/24/13
CITIBANK GOV CARD SERVICE ....................................................................... 08/02/13
SIMPSON, SANDRA ......................................................................................... 08/20/13
WEST, EDWARD W. ......................................................................................... 08/02/13
PRINCE, KATE ................................................................................................. 09/05/13

06/24/13
06/30/13
07/09/13
05/31/13
04/27/13
07/26/13
07/22/13
08/01/13
07/25/13
07/30/13
06/13/13
07/03/13
08/11/13
08/19/13
08/07/13
09/06/13
08/27/13
09/05/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

398.31
1,439.33
55.08
500.82
367.20
181.05
448.29
50.49
410.04
31.00
221.34
327.47
29.38
425.34
1,451.81
573.75
478.38
38.25
7,427.33

06/28/13
06/19/13
06/21/13
07/05/13
07/12/13
08/02/13
08/02/13
08/02/13
07/02/13
06/18/13
06/30/13
07/04/13
07/19/13
07/04/13
07/06/13
07/04/13
07/04/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................

21.52
69.52
371.91
30.49
6.01
1,600.00
500.00
200.00
17.64
103.77
30.51
273.73
39.92
269.15
473.75
82.84
273.45

07-09
07-18
07-23
07-23
07-23
08-06
08-06
08-13
08-13
08-13
08-13
08-14
08-20
09-04
09-13
09-19
09-19
09-19

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0037701
E0041249
E0043442
E0043447
E0043485
E0048384
E0048385
E0051017
E0051018
E0051020
E0051092
E0051009
E0053536
E0057520
E0062088
E0065357
E0065360
E0065365

07-02
07-09
07-09
07-10
07-12
07-16
07-16
07-16
07-18
07-18
07-18
07-22
07-23
07-23
07-23
07-23
07-23

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00675416
FEDERAL EXPRESS CORP ...............................................................................
E0037700
SPRINT ...........................................................................................................
E0037702
AT&T ..............................................................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
00676437
RUTH HELEN ELLIOTT .....................................................................................
00676611
NONEMAN INVESTMENT CO LLC .....................................................................
00677068
CITY OF HENDERSON KY ................................................................................
E0041248
ATMOS ENERGY ..............................................................................................
E0041250
HOPKINSVILLE WATER ENVIRONMENT ............................................................
AT&T ..............................................................................................................
E0041251
E0043446
AT&T ..............................................................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
E0043444
AT&T ..............................................................................................................
E0043448
AT&T MOBILITY ..............................................................................................
E0043449
HOPKINSVILLE ELECTRIC SYSTEM ..................................................................
E0043450
HOPKINSVILLE ELECTRIC SYSTEM ..................................................................

06/28/13
05/20/13
05/22/13
07/05/13
07/12/13
07/03/13
07/03/13
07/03/13
06/04/13
05/17/13
06/01/13
06/05/13
07/19/13
06/05/13
06/07/13
06/04/13
06/04/13

YTD AMOUNT QUARTERLY AMOUNT

2152

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ED WHITFIELDCon.
PRINCE,KATE L .........................................................................................................
SIMPSON, SANDRA ...................................................................................................
WALTON, JANET B. ...................................................................................................
WEST, EDWARD W. ...................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02153
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
00680861
E0048380
E0048381
E0048382
E0048383
00681091
E0051016
00681648
00681821
00682265
00685159
00685203
E0053535
E0053539
E0053821
00685281
E0053820
E0053826
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685381
E0057519
E0057523
00685768
00685770
E0060285
E0060290
E0060292
00686009
00686538
00686712
00687160
E0065359
E0065361
E0065362
E0065363
E0065364
00690214
E0067190
E0067191
E0067196

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
SPRINT ...........................................................................................................
TIME WARNER CABLE .....................................................................................
WINDSTREAM COMMUNICATIONS INC ............................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
ATMOS ENERGY ..............................................................................................
RUTH HELEN ELLIOTT .....................................................................................
NONEMAN INVESTMENT CO LLC .....................................................................
CITY OF HENDERSON KY ................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
HOPKINSVILLE ELECTRIC SYSTEM ..................................................................
HOPKINSVILLE WATER ENVIRONMENT ............................................................
HOPKINSVILLE ELECTRIC SYSTEM ..................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T MOBILITY ..............................................................................................
TIME WARNER CABLE .....................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
WINDSTREAM COMMUNICATIONS INC ............................................................
SPRINT ...........................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
RUTH HELEN ELLIOTT .....................................................................................
NONEMAN INVESTMENT CO LLC .....................................................................
CITY OF HENDERSON KY ................................................................................
HOPKINSVILLE ELECTRIC SYSTEM ..................................................................
HOPKINSVILLE WATER ENVIRONMENT ............................................................
HOPKINSVILLE ELECTRIC SYSTEM ..................................................................
ATMOS ENERGY ..............................................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................

06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/02/13
06/20/13
07/23/13
07/19/13
06/22/13
08/09/13
07/03/13
08/03/13
08/03/13
08/03/13
08/16/13
07/05/13
07/04/13
06/18/13
07/04/13
05/31/13
07/05/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
07/07/13
08/23/13
08/30/13
09/06/13
07/22/13
08/19/13
07/22/13
09/13/13
09/03/13
09/03/13
09/03/13
08/04/13
07/18/13
08/04/13
08/02/13
08/01/13
09/20/13
08/07/13
08/05/13
08/05/13

06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/02/13
07/19/13
08/22/13
08/18/13
07/21/13
08/09/13
08/01/13
09/02/13
09/02/13
09/02/13
08/16/13
08/04/13
08/04/13
07/18/13
08/04/13
05/31/13
08/04/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/06/13
09/22/13
08/30/13
09/06/13
08/21/13
09/18/13
08/19/13
09/13/13
10/02/13
10/02/13
10/02/13
09/04/13
08/16/13
09/04/13
09/03/13
08/31/13
09/20/13
09/06/13
09/04/13
09/04/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

48.00
105.25
809.97
30.70
29.47
33.22
69.79
96.91
216.57
378.91
23.12
17.54
1,600.00
500.00
200.00
22.62
270.30
266.84
0.95
90.95
24.94
302.58
35.93
48.00
105.25
799.66
30.70
35.26
40.67
538.59
96.91
29.76
11.32
404.48
215.03
72.49
5.76
1,600.00
500.00
200.00
91.52
51.37
246.70
17.54
41.46
13.40
556.49
302.49
270.21

2153

Fmt 9334

07-30
07-30
07-30
07-30
07-30
08-06
08-06
08-06
08-06
08-06
08-13
08-13
08-16
08-16
08-16
08-20
08-20
08-20
08-20
08-21
08-22
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-26
09-04
09-04
09-10
09-10
09-11
09-11
09-11
09-13
09-16
09-16
09-16
09-19
09-19
09-19
09-19
09-19
09-20
09-24
09-24
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ED WHITFIELDCon.
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-27 AP 00690532
FEDERAL EXPRESS CORP ...............................................................................

YTD AMOUNT QUARTERLY AMOUNT

08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/27/13

08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

48.00
105.25
583.14
30.70
31.54
11.37
16,673.83

Frm 02154
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
GL
AP
AP
GL
AP

PRINTING AND REPRODUCTION

E0041247
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
E0051015
XEROX CORPORATION ....................................................................................
E0053540
ACCURATE WORD LLC. ...................................................................................
PIX0032157
........................................................................................................................
E0065358
FEDEX OFFICE CUSTOMER .............................................................................

06/18/13
07/01/13
03/21/13
08/06/13
08/01/13
08/12/13

06/18/13
07/31/13
07/10/13
08/06/13
08/31/13
08/12/13

PRINTING & REPRODUCTION

PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

54.95
6.40
16.07
64.95
45.50
31.48
219.35

07-09
07-09
07-16
07-23
08-13
08-16
09-04
09-04
09-16
09-19

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0037698
E0037699
00676146
E0043441
E0051088
00681366
E0057521
E0057522
00686250
E0065411

HOPKINSVILLE GROUP HOME .........................................................................

HOPKINSVILLE GROUP HOME .........................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOPKINSVILLE GROUP HOME .........................................................................
HOPKINSVILLE GROUP HOME .........................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOPKINSVILLE GROUP HOME .........................................................................
HOPKINSVILLE GROUP HOME .........................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOPKINSVILLE GROUP HOME .........................................................................

06/27/13
06/19/13
07/01/13
07/11/13
08/01/13
08/01/13
08/18/13
08/25/13
09/01/13
09/05/13

06/27/13
06/19/13
07/31/13
07/11/13
08/01/13
08/31/13
08/18/13
08/25/13
09/30/13
09/05/13

JANITORIAL AND MAINT SERV ......................................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

30.00
30.00
1,885.00
30.00
30.00
1,885.00
30.00
30.00
1,885.00
30.00
5,865.00

07-02
07-09
07-09
07-31
07-31
08-06
08-06
08-13
08-21
08-30
08-30
09-04
09-11
09-12
09-30

AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
GL
AP
AP
AP
GL

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
E0037703
PPOOL, ANDREA L. ........................................................................................
E0037706
QUENCH USA LLC ...........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0048379
QUENCH USA LLC ...........................................................................................
E0048387
COAL VALLEY NEWS .......................................................................................
E0051019
HALE, CHRISTY M. ..........................................................................................
00685163
BOISE CASCADE .............................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0057524
PADUCAH CHAMBER OF COMMERCE .............................................................
E0060293
QUENCH USA LLC ...........................................................................................
E0060291
THE UNION COUNTY ADVOCATE .....................................................................
RMS0033170
........................................................................................................................

06/14/13
06/26/13
07/01/13
07/20/13
07/01/13
08/01/13
08/08/13
08/01/13
07/31/13
08/20/13
08/01/13
01/24/13
09/01/13
08/01/13
09/01/13

06/14/13
06/26/13
07/31/13
07/31/13
07/31/13
08/31/13
08/08/14
08/01/13
07/31/13
08/31/13
08/31/13
01/24/13
09/30/13
08/01/14
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

73.10
10.00
35.00
-252.30
90.19
35.00
50.00
26.49
40.74
-102.60
199.05
75.00
35.00
52.00
171.68
538.35

2154

Fmt 9334

07-18
07-26
08-13
08-20
08-27
09-19

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

PO 00000

2012 HON. ED WHITFIELD

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
09-03 AP 00478276
AT&T ..............................................................................................................
09-03 AP 00478278
AT&T ..............................................................................................................

07/01/13
08/01/13
09/01/13

05/05/12
05/01/12

07/31/13
08/31/13
09/30/13

Frm 02155

OFFICE TOTALS:

292,720.44

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-259.95
-56.87
-316.82
-316.82

OFFICE TOTALS:

-316.82

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

13,985.50
633,002.83
49,287.38
65,168.05
23,473.21
28,557.00
19,487.16
2,794.68
835,755.81

12,854.68
227,250.03
14,928.65
19,757.87
16,818.88
9,519.00
3,475.58
1,531.62
306,136.31

OFFICE TOTALS:

835,755.81

306,136.31

06/04/12
05/31/12

2013 HON. ROGER WILLIAMS

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

478.00
478.00
478.00
1,434.00
292,720.44

07-23
07-29
08-29
08-30
09-26

82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00680499
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13
06/01/13
07/01/13
08/20/13
08/01/13

06/30/13
06/30/13
07/31/13
08/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

407.98
11,150.24
1,075.06
-20.25
241.65
12,854.68

PERSONNEL COMPENSATION
ALLEN, AMBER .........................................................................................................
ALLEN,JUSTIN ...........................................................................................................
BALL,ANDREA G .......................................................................................................
CAMACHO,ROBERT ...................................................................................................
CARTER,LEAH A .......................................................................................................
CATHEY,REBECCA A .................................................................................................
DILLON, SEAN ..........................................................................................................
ETUE,JOHN ...............................................................................................................
FREEBAIRN, J S. .......................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

SHARED EMPLOYEE .....................................................................................................................

PART-TIME EMPLOYEE .................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DIRECTOR OF CONSTITUENT SVCS ..............................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................

1,875.00
1,875.00
9,999.99
16,250.01
6,750.00
7,500.00
18,750.00
24,083.99
39,666.01

2155

Fmt 9334

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ROGER WILLIAMSCon.
GAGE, ROSS W. ........................................................................................................
GRAVES, HALEY R. ...................................................................................................
HALE,ROBERT C .......................................................................................................
LAFKO,JOSEPH ..........................................................................................................
MINTER,VERA ...........................................................................................................
SMITH,MADISON .......................................................................................................
STOCKER,WILLIAM ....................................................................................................
WILEY,CALEB W .......................................................................................................

Frm 02156
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0034001
E0034229
E0035186
E0035186
E0042230
E0041757
E0041773
E0041777
E0041779
E0043043
E0047782
E0047782
E0051347
E0051333
E0051332
E0056607
E0056608
E0056609
E0058507
E0056597
E0056597
E0056597
E0056597
E0056597
E0056597
E0061635
E0061623
E0062677
E0061612
E0061612
E0067912
E0067912
E0067912

CATHEY, REBECCA A. .....................................................................................

HON J ROGER WILLIAMS .................................................................................
FREEBAIRN, J S. .............................................................................................
FREEBAIRN, J S. .............................................................................................
LAFKO, JOSEPH ...............................................................................................
HON J ROGER WILLIAMS .................................................................................
BALL, ANDREA G. ...........................................................................................
ETUE, JOHN ....................................................................................................
HALE, ROBERT C. ...........................................................................................
HALE, ROBERT C. ...........................................................................................
ETUE, JOHN ....................................................................................................
ETUE, JOHN ....................................................................................................
HALE, ROBERT C. ...........................................................................................
BALL, ANDREA G. ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HALE, ROBERT C. ...........................................................................................
ETUE, JOHN ....................................................................................................
LAFKO, JOSEPH ...............................................................................................
HON J ROGER WILLIAMS .................................................................................
GRAVES, HALEY R. .........................................................................................
GRAVES, HALEY R. .........................................................................................
GRAVES, HALEY R. .........................................................................................
GRAVES, HALEY R. .........................................................................................
GRAVES, HALEY R. .........................................................................................
GRAVES, HALEY R. .........................................................................................
ETUE, JOHN ....................................................................................................
BALL, ANDREA G. ...........................................................................................
LAFKO, JOSEPH ...............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
DILLON, SEAN .................................................................................................
DILLON, SEAN .................................................................................................
DILLON, SEAN .................................................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

PRESS SECRETARY ......................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
SCHEDULER .................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,500.01
15,500.01
36,249.99
8,750.01
8,750.01
7,500.00
6,750.00
7,500.00
227,250.03

06/06/13
05/13/13
06/24/13
06/24/13
06/14/13
06/06/13
06/01/13
06/04/13
05/13/13
05/20/13
07/02/13
07/20/13
07/11/13
07/01/13
07/19/13
07/30/13
08/05/13
08/01/13
06/03/13
08/12/13
08/05/13
08/06/13
08/07/13
08/07/13
08/05/13
09/02/13
08/14/13
09/01/13
07/31/13
08/06/13
09/04/13
09/04/13
09/04/13

06/09/13
05/16/13
06/24/13
06/24/13
07/12/13
07/11/13
06/24/13
06/28/13
07/08/13
06/03/13
07/23/13
07/20/13
08/02/13
07/31/13
07/30/13
07/30/13
08/06/13
08/15/13
07/16/13
08/12/13
08/06/13
08/06/13
08/07/13
08/07/13
08/08/13
09/03/13
08/26/13
09/10/13
07/31/13
08/06/13
09/06/13
09/06/13
09/06/13

PRIVATE AUTO MILEAGE ..............................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................

89.00
85.00
31.00
2.65
285.50
2,687.10
295.50
785.00
2,453.10
663.80
250.00
20.00
1,591.40
252.50
927.60
231.90
250.00
250.00
663.80
366.80
168.37
7.62
58.33
23.72
194.00
250.00
187.50
247.50
231.90
337.22
425.60
308.43
43.75

2156

Fmt 9334

07-01
07-02
07-02
07-02
07-19
07-22
07-22
07-22
07-22
07-23
08-05
08-05
08-15
08-16
08-26
09-03
09-03
09-04
09-06
09-10
09-10
09-10
09-10
09-10
09-10
09-11
09-12
09-13
09-16
09-16
09-25
09-25
09-25

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02157
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP E0067912
AP E0067912
AP E0067912

DILLON, SEAN .................................................................................................

DILLON, SEAN .................................................................................................
DILLON, SEAN .................................................................................................

09/04/13
09/04/13
09/04/13

09/06/13
09/06/13
09/06/13

CAR RENTAL ................................................................................................................................

GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

198.41
30.01
34.64
14,928.65

07-16
07-16
07-22
07-22
07-23
07-23
07-29
07-30
07-30
07-30
07-30
08-01
08-15
08-15
08-16
08-16
08-23
08-23
08-23
08-23
09-03
09-03
09-05
09-12
09-16
09-16
09-16
09-17
09-20
09-24
09-24
09-24
09-24
09-25
09-25

AP
AP
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GL
GL
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GL
GL
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GL
GL
GL
AP
AP

RENT, COMMUNICATION, UTILITIES

00676771
CONGRESS HOLDINGS LTD .............................................................................
00677118
EXECUTIVE BUILDING .....................................................................................
E0041772
TIME WARNER CABLE .....................................................................................
E0041780
UPS ................................................................................................................
E0043045
CHARTER COMMUNICATIONS .........................................................................
E0043049
UPS ................................................................................................................
E0045580
AT&T ..............................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0046711
UPS ................................................................................................................
E0051340
TIME WARNER CABLE .....................................................................................
E0051343
UPS ................................................................................................................
00681977
CONGRESS HOLDINGS LTD .............................................................................
00682314
EXECUTIVE BUILDING .....................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0056598
AT&T ..............................................................................................................
E0056612
CHARTER COMMUNICATIONS .........................................................................
00685687
CHARTER COMMUNICATIONS .........................................................................
E0061608
UPS ................................................................................................................
00686870
CONGRESS HOLDINGS LTD .............................................................................
00687211
EXECUTIVE BUILDING .....................................................................................
E0061626
TIME WARNER CABLE .....................................................................................
00685694
CONGRESS HOLDINGS LTD .............................................................................
E0066362
CHARTER COMMUNICATIONS .........................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
E0067914
UPS ................................................................................................................
E0067916
AT&T ..............................................................................................................

07/03/13
07/03/13
07/06/13
06/05/13
07/22/13
06/05/13
06/11/13
06/01/13
06/01/13
06/01/13
06/01/13
06/25/13
08/06/13
07/11/13
08/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/11/13
08/22/13
08/22/13
08/08/13
09/03/13
09/03/13
09/06/13
04/01/13
09/22/13
08/01/13
08/01/13
08/01/13
08/01/13
08/21/13
08/11/13

08/02/13
08/02/13
08/05/13
06/05/13
08/21/13
06/05/13
07/10/13
06/30/13
06/30/13
06/30/13
06/30/13
06/25/13
09/05/13
07/11/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
08/10/13
09/21/13
09/22/13
08/08/13
10/02/13
10/02/13
10/05/13
04/02/13
10/21/13
08/31/13
08/31/13
08/31/13
08/31/13
08/21/13
09/10/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

3,298.28
1,000.00
113.98
26.85
327.27
7.74
577.01
133.00
139.50
796.71
7.49
11.02
113.98
7.45
3,298.28
1,000.00
343.99
139.50
837.32
9.54
858.08
327.27
115.00
8.68
3,298.28
1,000.00
287.62
34.30
327.27
44.00
124.00
248.00
6.65
7.61
882.20
19,757.87

07-01
07-01
07-02
07-22
07-22
07-22
07-22

AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0034084
UPS ................................................................................................................
E0035194
ACCURATE WORD LLC. ...................................................................................
E0035186
FREEBAIRN, J S. .............................................................................................
00680125
CITI PCARD-FACEBOOK.COM ..........................................................................
00680125
CITI PCARD-PAYPAL MESSENGERPU ..............................................................
E0041770
ACCURATE WORD LLC. ...................................................................................
E0041775
ACCURATE WORD LLC. ...................................................................................

06/05/13
05/16/13
06/21/13
05/29/13
05/29/13
06/26/13
07/10/13

06/05/13
05/16/13
06/21/13
06/28/13
06/28/13
06/26/13
07/10/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................

66.90
69.75
190.77
7.74
4.00
284.00
145.00

2157

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

Jkt 082952
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Frm 02158

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ROGER WILLIAMSCon.
07-26 GL PIX0031312
........................................................................................................................ 07/01/13
08-01 AP E0046858
ACCURATE WORD LLC. ................................................................................... 07/15/13
08-05 AP E0047782
ETUE, JOHN .................................................................................................... 07/09/13
08-15 AP E0051331
UPS ................................................................................................................ 07/27/13
08-15 AP E0051349
CAPITAL MAIL SERVICES LLC ......................................................................... 06/26/13
09-10 AP 00685782
PUBLIC PRINTER ............................................................................................ 07/08/13
09-10 AP 00685782
PUBLIC PRINTER ............................................................................................ 08/02/13
09-24 GL PIX0032892
........................................................................................................................ 09/01/13
09-25 AP E0067913
ACCURATE WORD LLC. ................................................................................... 09/06/13

Sfmt 9334
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82952

OTHER SERVICES
AP 00676134
AP 00681354
AP 00686238

07-02
07-17
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-31
08-01
08-05
08-16
08-20
08-20
08-20
08-20
08-21
08-30
08-30
09-03
09-03
09-09
09-11
09-16
09-19
09-19

AP
GL
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP

YTD AMOUNT QUARTERLY AMOUNT

07/31/13
07/15/13
07/09/13
07/27/13
06/26/13
07/08/13
08/02/13
09/30/13
09/06/13

PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

6.50
119.95
9.90
12.00
15,049.76
190.98
97.48
85.20
478.95
16,818.88

DESKTOP SOLUTIONS INC ...............................................................................

DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

3,173.00
3,173.00
3,173.00
9,519.00

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
FRM0030934
........................................................................................................................
00680124
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-COX STATESMAN SUBSCRIP .......................................................
00680125
CITI PCARD-DALLAS MORNING NEWS PA .......................................................
00680125
CITI PCARD-TEXAS PRESS CLIPPING B ..........................................................
E0041773
BALL, ANDREA G. ...........................................................................................
E0041774
QUENCH USA LLC ...........................................................................................
E0041777
ETUE, JOHN ....................................................................................................
RMS0031501
........................................................................................................................
E0046716
FREEBAIRN, J S. .............................................................................................
E0047779
QUENCH USA LLC ...........................................................................................
E0051333
BALL, ANDREA G. ...........................................................................................
00682797
CITI PCARD-COX STATESMAN SUBSCRIP .......................................................
00682797
CITI PCARD-DALLAS MORNING NEWS PA .......................................................
00682797
CITI PCARD-PAYPAL MESSENGERPU ..............................................................
00682797
CITI PCARD-TEXAS PRESS CLIPPING B ..........................................................
00685164
BOISE CASCADE .............................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0056608
ETUE, JOHN ....................................................................................................
E0056685
QUENCH USA LLC ...........................................................................................
E0058376
QUENCH USA LLC ...........................................................................................
E0061635
ETUE, JOHN ....................................................................................................
E0061630
FRAME OF MINE .............................................................................................
00690112
CITI PCARD-COX STATESMAN SUBSCRIP .......................................................
00690112
CITI PCARD-DALLAS MORNING NEWS PA .......................................................

06/14/13
07/03/13
07/14/13
05/29/13
05/29/13
05/29/13
06/19/13
02/22/13
07/01/13
07/01/13
07/19/13
08/01/13
07/17/13
06/29/13
06/29/13
06/29/13
06/29/13
08/14/13
08/20/13
08/01/13
08/12/13
09/01/13
09/01/13
08/23/13
08/27/13
07/29/13
07/29/13

06/14/13
07/03/13
07/14/13
06/28/13
06/28/13
06/28/13
06/19/13
05/31/13
07/01/13
07/31/13
07/19/13
08/31/13
07/17/13
07/28/13
07/28/13
07/28/13
07/28/13
08/14/13
08/31/13
08/31/13
08/12/13
09/30/13
09/30/13
08/23/13
08/27/13
08/28/13
08/28/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

180.08
250.00
59.80
14.99
9.99
120.00
30.00
118.57
32.46
434.77
75.98
39.22
35.00
14.99
9.99
4.00
120.00
367.86
-41.05
272.67
78.41
39.22
37.00
16.23
222.48
14.99
9.99

2158

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08-16
09-16

DESCRIPTION

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AP
AP
AP
AP
AP
AP
AP
AP
GL

00690112
00690112
E0066361
00690187
00690192
00690192
E0067963
E0067917
RMS0033170

CITI PCARD-PAYPAL MESSENGERPU ..............................................................

CITI PCARD-TEXAS PRESS CLIPPING B ..........................................................
ETUE, JOHN ....................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
QUENCH USA LLC ...........................................................................................
QUENCH USA LLC ...........................................................................................
........................................................................................................................

07/29/13
07/29/13
09/17/13
08/31/13
09/14/13
09/14/13
10/01/13
10/01/13
09/01/13

08/28/13
08/28/13
09/17/13
08/31/13
09/14/13
09/14/13
10/31/13
10/31/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

4.00
137.44
93.22
8.31
10.85
95.24
37.00
39.22
482.66
3,475.58

07-31
07-31
08-30
08-30
09-27
09-27

GL
GL
GL
GL
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
MNT0032286
RPY0032285
MNT0033070
RPY0033066

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

226.00
284.54
226.00
284.54
226.00
284.54
1,531.62
306,136.31

OFFICE TOTALS:

306,136.31

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,349.17
695,830.68
31,124.83
64,606.23
7,852.74
16,864.11
9,628.12
7,628.52
835,884.40

810.31
232,858.38
11,859.33
26,085.20
6,898.99
5,664.11
5,312.18
2,024.40
291,512.90

OFFICE TOTALS:

835,884.40

291,512.90

2013 HON. FREDERICA S. WILSON

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-23
08-29
09-26

82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13
07/01/13
08/01/13

06/30/13
07/31/13
08/31/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

761.67
1.93
46.71
810.31

PERSONNEL COMPENSATION
AUSTIN,KEENAN N ....................................................................................................
AWAN, IMRAN ...........................................................................................................
BAUMAN,BRADLEY M ...............................................................................................
BELTON,GWENDOLYN L ............................................................................................
BOWMAN,KIM ...........................................................................................................
DIXON,MARCUS L .....................................................................................................
HANDFIELD,CYSTAL N ..............................................................................................
HAYNES,EDWARD L ..................................................................................................

07/01/13
07/01/13
07/15/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

SENIOR ADVISOR .........................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DEPUTY COMMUNICATIONS DIRECTOR ........................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT POLICY DIRECTOR ........................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIRECTOR OF SPECIAL OPERATIONS ...........................................................................................

16,250.01
5,000.01
1,066.67
15,000.00
27,500.01
12,500.01
7,500.00
11,250.00

2159

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09-19
09-20
09-23
09-23
09-23
09-26
09-27
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DATE

VOUCHER NO.

PAYEE

Jkt 082952
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07-02
07-02
07-02
07-26
07-26
07-26
07-31
08-06
08-06
08-16
08-20
08-20
09-05
09-09
09-10
09-13
09-18
09-18
09-18
09-27
09-27
09-28
09-28
09-28
09-28
09-28

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0035056
E0035268
E0035271
E0044950
E0044951
E0044952
E0045840
E0048145
E0048151
E0052332
E0052836
E0052836
E0057863
E0059214
E0059215
E0061026
E0063658
E0064423
E0064423
E0068306
E0068306
E0069662
E0069662
E0069668
E0069668
E0070018

PAGE, STEVEN M. ...........................................................................................

PAGE, STEVEN M. ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HAYNES, EDWARD ..........................................................................................
HAYNES, EDWARD ..........................................................................................
PAGE, STEVEN M. ...........................................................................................
PHILLIPPEAUX, TAMARA .................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LAFLEUR, SHIRLEE M. ....................................................................................
DIXON, MARCUS L. .........................................................................................
DIXON, MARCUS L. .........................................................................................
BOWMAN, KIM ................................................................................................
HAYNES, EDWARD ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HAYNES, EDWARD ..........................................................................................
HAYNES, EDWARD ..........................................................................................
DIXON, MARCUS L. .........................................................................................
DIXON, MARCUS L. .........................................................................................
HAYNES, EDWARD ..........................................................................................
HAYNES, EDWARD ..........................................................................................
POSTELL, JOYCE M. ........................................................................................
POSTELL, JOYCE M. ........................................................................................
DIXON, MARCUS L. .........................................................................................
DIXON, MARCUS L. .........................................................................................
SNYDER, ALEXIS L. .........................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
06/18/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
08/31/13
07/01/13
07/01/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

DIRECTOR OF FIELD OPERATIONS ...............................................................................................

SHARED EMPLOYEE .....................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
STAFF/PRESS ASSISTANT .............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE (OTHER COMPENSATION) .............................................................................
INTERNATIONAL CONSTITUENT LIAI .............................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
DIR OF SPECIAL RELATIONS ........................................................................................................
DISTRICT CHIEF OF STAFF ...........................................................................................................
LEGISLATIVE ASSISTANT/SCHEDULE ............................................................................................
CONGRESSIONAL AIDE .................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PERSONNEL COMPENSATION TOTALS:

16,250.01
2,875.00
8,583.33
3,111.11
41.67
1,208.33
3,472.22
21,249.99
8,750.01
8,750.01
28,749.99
11,250.00
7,500.00
15,000.00
232,858.38

06/11/13
06/12/13
06/03/13
08/01/13
03/01/13
07/08/13
07/15/13
07/11/13
06/07/13
07/26/13
06/10/13
08/05/13
08/23/13
08/01/13
07/25/13
01/02/13
02/01/13
07/15/13
08/27/13
09/21/13
09/21/13
09/14/13
09/17/13
09/17/13
09/19/13
09/18/13

06/14/13
06/20/13
06/25/13
09/28/13
03/30/13
07/11/13
07/15/13
07/30/13
07/22/13
07/26/13
08/13/13
08/09/13
08/23/13
08/27/13
09/14/13
01/31/13
02/28/13
08/13/13
08/28/13
09/22/13
09/21/13
09/22/13
09/20/13
09/22/13
09/20/13
09/21/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:

41.48
28.93
2,501.13
745.32
311.82
18.08
20.34
545.92
2,191.27
2.00
127.35
18.00
84.85
373.30
3,491.67
340.90
435.24
134.13
15.00
23.14
85.01
141.30
59.30
37.91
31.00
54.94
11,859.33

2160

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. FREDERICA S. WILSONCon.
LAFLEUR, SHIRLEE M. ..............................................................................................
LAWSON,DION A .......................................................................................................
LOPEZ,JESSICA .........................................................................................................
PAGE,STEVEN M .......................................................................................................
PERKINS, MARK S. ...................................................................................................
PERKINS, MARK S. ...................................................................................................
PHILIPPEAUX,TAMARA ..............................................................................................
POSTELL, JOYCE M. ..................................................................................................
ROSEME,JEAN ..........................................................................................................
SCAVRON, AARON M ................................................................................................
SNYDER,ALEXIS L .....................................................................................................
SOLOW,COREY .........................................................................................................
TOLBERT,WALTA M ...................................................................................................
ZORN,JUSTIN M ........................................................................................................

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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
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AP
AP
AP
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

E0034674
AT&T ..............................................................................................................
E0035256
AT&T ..............................................................................................................
E0035272
AT&T ..............................................................................................................
E0035269
AT&T ..............................................................................................................
00675648
FEDERAL EXPRESS CORP ...............................................................................
00675838
FEDERAL EXPRESS CORP ...............................................................................
00676957
DIVINE SQUARE LW LLC .................................................................................
00680089
FEDERAL EXPRESS CORP ...............................................................................
00680125
CITI PCARD-COMCAST CABLE COMMUNIC .....................................................
00680125
CITI PCARD-DTV DIRECTV SERVICE ...............................................................
00680125
CITI PCARD-FEDEXOFFICE ..............................................................................
00680125
CITI PCARD-USPS ...........................................................................................
00680125
CITI PCARD-VERIZON RECURRING PAY ..........................................................
E0044954
AT&T ..............................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0045939
VERIZON WIRELESS ........................................................................................
00680509
FEDERAL EXPRESS CORP ...............................................................................
00680770
FEDERAL EXPRESS CORP ...............................................................................
E0048062
AT&T ..............................................................................................................
E0048146
AT&T ..............................................................................................................
E0048063
VERIZON WIRELESS ........................................................................................
00681039
FEDERAL EXPRESS CORP ...............................................................................
00682158
DIVINE SQUARE LW LLC .................................................................................
00682781
FEDERAL EXPRESS CORP ...............................................................................
00682797
CITI PCARD-COMCAST CABLE COMMUNIC .....................................................
00682797
CITI PCARD-DTV DIRECTV SERVICE ...............................................................
00682797
CITI PCARD-VERIZON RECURRING PAY ..........................................................
E0054458
AT&T ..............................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0057858
VERIZON WIRELESS ........................................................................................
E0059200
AT&T ..............................................................................................................
00687051
DIVINE SQUARE LW LLC .................................................................................
00690112
CITI PCARD-ALL SAT SOLUTIONS ....................................................................
00690112
CITI PCARD-COMCAST CABLE COMMUNIC .....................................................
00690112
CITI PCARD-DTV DIRECTV SERVICE ...............................................................
00690112
CITI PCARD-VERIZON RECURRING PAY ..........................................................
00690200
FEDERAL EXPRESS CORP ...............................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................

04/13/13
03/22/13
04/22/13
05/13/13
07/05/13
07/12/13
07/03/13
07/19/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
06/13/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/11/13
07/26/13
08/02/13
06/22/13
05/22/13
07/11/13
08/09/13
08/03/13
08/16/13
06/29/13
06/29/13
06/29/13
07/13/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/11/13
07/22/13
09/03/13
07/29/13
07/29/13
07/29/13
07/29/13
09/20/13
08/01/13
08/01/13
08/01/13

05/12/13
04/21/13
05/21/13
06/12/13
07/05/13
07/12/13
08/02/13
07/19/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
07/12/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/10/13
07/26/13
08/02/13
07/21/13
06/21/13
08/10/13
08/09/13
09/02/13
08/16/13
07/28/13
07/28/13
07/28/13
08/12/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/10/13
08/21/13
10/02/13
08/28/13
08/28/13
08/28/13
08/28/13
09/20/13
08/31/13
08/31/13
08/31/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................

411.29
865.55
888.33
426.29
36.37
15.08
3,000.00
16.03
137.07
1,541.24
4.98
15.00
117.11
411.29
40.00
107.00
1,303.60
71.47
146.53
826.85
4.50
93.95
859.48
865.37
889.10
10.06
3,000.00
68.35
137.07
47.53
117.11
416.73
40.00
99.25
1,252.92
71.47
169.23
861.10
847.91
3,000.00
125.00
137.07
47.53
116.49
236.67
40.00
99.25
1,209.07

2161

Fmt 9334

07-02
07-02
07-02
07-03
07-09
07-12
07-16
07-19
07-22
07-22
07-22
07-22
07-22
07-26
07-30
07-30
07-30
07-30
07-30
07-31
08-02
08-05
08-06
08-06
08-07
08-13
08-16
08-20
08-20
08-20
08-20
08-22
08-23
08-23
08-23
08-23
08-23
08-30
09-10
09-16
09-19
09-19
09-19
09-19
09-20
09-24
09-24
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. FREDERICA S. WILSONCon.
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 GL GRP0032947
........................................................................................................................
09-26 AP E0068310
AT&T ..............................................................................................................
09-27 AP 00690534
FEDERAL EXPRESS CORP ...............................................................................

YTD AMOUNT QUARTERLY AMOUNT

08/01/13
08/01/13
09/01/13
08/13/13
09/27/13

08/31/13
08/31/13
09/30/13
09/12/13
09/27/13

DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

71.47
68.87
140.00
417.34
144.23
26,085.20

Frm 02162
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
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AP
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AP
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AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0034673
DAVID L. ANDRUKITUS INC .............................................................................
E0035017
DAVID L. ANDRUKITUS INC .............................................................................
E0035055
XEROX CORPORATION ....................................................................................
E0035258
XEROX CORPORATION ....................................................................................
E0035259
XEROX CORPORATION ....................................................................................
E0035265
DAVID L. ANDRUKITUS INC .............................................................................
E0035266
DAVID L. ANDRUKITUS INC .............................................................................
E0035267
DAVID L. ANDRUKITUS INC .............................................................................
E0044953
DAVID L. ANDRUKITUS INC .............................................................................
E0044955
DAVID L. ANDRUKITUS INC .............................................................................
E0045846
XEROX CORPORATION ....................................................................................
E0045848
DAVID L. ANDRUKITUS INC .............................................................................
E0048958
XEROX CORPORATION ....................................................................................
E0052326
DAVID L. ANDRUKITUS INC .............................................................................
E0052327
DAVID L. ANDRUKITUS INC .............................................................................
E0052330
DAVID L. ANDRUKITUS INC .............................................................................
E0052331
DAVID L. ANDRUKITUS INC .............................................................................
E0052521
DAVID L. ANDRUKITUS INC .............................................................................
E0052539
DAVID L. ANDRUKITUS INC .............................................................................
E0052332
LAFLEUR, SHIRLEE M. ....................................................................................
E0052297
DAVID L. ANDRUKITUS INC .............................................................................
E0052320
DAVID L. ANDRUKITUS INC .............................................................................
E0052321
DAVID L. ANDRUKITUS INC .............................................................................
E0052341
XEROX CORPORATION ....................................................................................
00682797
CITI PCARD-US SENATE STATIONERY .............................................................
E0059193
XEROX CORPORATION ....................................................................................
E0061783
XEROX CORPORATION ....................................................................................
E0064071
MIAMI TIMES ..................................................................................................
E0064422
SOUTH FLORIDA TIMES ...................................................................................
E0064421
WESTSIDE GAZETTE ........................................................................................

05/17/13
05/31/13
03/20/13
02/20/13
02/21/13
05/17/13
05/17/13
05/17/13
07/01/13
07/22/13
03/21/13
07/25/13
05/21/13
03/15/13
04/19/13
07/08/13
07/08/13
02/14/13
05/21/13
08/05/13
03/08/13
03/05/13
03/11/13
05/21/13
06/29/13
06/22/13
06/22/13
08/28/13
08/29/13
08/29/13

05/17/13
05/31/13
04/21/13
03/20/13
03/21/13
05/17/13
05/17/13
05/17/13
07/01/13
07/22/13
04/21/13
07/25/13
06/22/13
03/15/13
04/19/13
07/08/13
07/08/13
02/14/13
05/21/13
08/05/13
03/08/13
03/05/13
03/11/13
06/22/13
07/28/13
07/21/13
07/21/13
08/28/13
08/29/13
08/29/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

70.00
117.50
73.19
266.10
448.84
115.00
210.00
70.00
140.00
70.00
523.95
70.00
228.54
379.50
210.00
70.00
70.00
140.00
417.50
60.00
327.50
70.00
115.00
272.72
24.05
203.43
184.12
652.05
650.00
650.00
6,898.99

07-02
07-16
08-09
08-09

AP
AP
AP
AP

OTHER SERVICES
E0035261
00677459
00680924
00680924

04/30/13
07/01/13
04/01/13
05/31/13

04/30/13
07/31/13
06/30/13
06/30/13

JANITORIAL AND MAINT SERV ......................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................

50.00
1,700.00
218.54
77.03

MIAMI-DADE FIRE PROTECTION ......................................................................

SYMFODIUM LLC ............................................................................................
ADT SECURITY SERVICES ...............................................................................
ADT SECURITY SERVICES ...............................................................................

2162

Fmt 9334

07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-26
07-26
07-31
07-31
08-08
08-15
08-15
08-15
08-15
08-15
08-15
08-16
08-19
08-19
08-19
08-19
08-20
09-10
09-13
09-18
09-18
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dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02163
Sfmt 9334
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82952

AP 00680973
AP 00682653
AP 00687550

ADT SECURITY SERVICES ...............................................................................

SYMFODIUM LLC ............................................................................................
SYMFODIUM LLC ............................................................................................

01/01/13
08/01/13
09/01/13

03/31/13
08/31/13
09/30/13

SECURITY SERVICE .....................................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

218.54
1,700.00
1,700.00
5,664.11

07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-10
07-17
07-19
07-22
07-22
07-22
07-22
07-26
07-31
07-31
08-06
08-16
08-20
08-20
08-20
08-21
08-21
08-21
08-21
08-21
08-21
08-22
08-30
09-18
09-18
09-19
09-19
09-22
09-26
09-26
09-27
09-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
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AP
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AP
GL

SUPPLIES AND MATERIALS

E0035016
CRITICAL MENTION .........................................................................................
E0035112
BOWMAN, KIM ................................................................................................
E0035257
CRITICAL MENTION .........................................................................................
E0035260
UNITED OFFICE SUPPLY .................................................................................
E0035262
LAFLEUR, SHIRLEE M. ....................................................................................
E0035263
BOWMAN, KIM ................................................................................................
E0035264
SUBSCRIBER SERVICE CENTER .....................................................................
E0035270
BOWMAN, KIM ................................................................................................
00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
00680125
CITI PCARD-AMAZON.COM .............................................................................
00680125
CITI PCARD-I.D. ART SUPPLY .........................................................................
00680125
CITI PCARD-OFFICE DEPOT ............................................................................
00680125
CITI PCARD-WAL-MART ..................................................................................
E0045004
BOWMAN, KIM ................................................................................................
E0045852
MORE DIRECT INC ..........................................................................................
RMS0031501
........................................................................................................................
E0048061
POSTELL, JOYCE M. ........................................................................................
E0052332
LAFLEUR, SHIRLEE M. ....................................................................................
00682797
CITI PCARD-DOMINION BUSINESS SUPP ........................................................
00682797
CITI PCARD-STAPLES .....................................................................................
E0052876
NATIONAL NEWS AGENCY INC ........................................................................
00685202
DEER PARK ....................................................................................................
E0054054
FLORIDA NEWSCLIPS INC ...............................................................................
E0054055
FLORIDA NEWSCLIPS INC ...............................................................................
E0054056
FLORIDA NEWSCLIPS INC ...............................................................................
E0054057
FLORIDA NEWSCLIPS INC ...............................................................................
E0054059
FLORIDA NEWSCLIPS INC ...............................................................................
E0054163
FLORIDA NEWSCLIPS INC ...............................................................................
RMS0032294
........................................................................................................................
00690069
DEER PARK ....................................................................................................
E0064423
DIXON, MARCUS L. .........................................................................................
00690112
CITI PCARD-COFFEE WHOLESALE USA ...........................................................
00690112
CITI PCARD-WAL-MART ..................................................................................
E0065586
FLORIDA NEWSCLIPS INC ...............................................................................
E0068308
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
E0068309
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
E0068306
HAYNES, EDWARD ..........................................................................................
RMS0033170
........................................................................................................................

06/01/13
06/09/13
05/01/13
04/26/13
05/13/13
05/16/13
06/02/13
06/23/13
04/30/13
05/31/13
06/30/13
05/29/13
05/29/13
05/29/13
05/29/13
06/30/13
04/12/13
07/01/13
07/29/13
07/16/13
06/29/13
06/29/13
08/15/13
07/31/13
02/16/13
03/16/13
05/01/13
05/15/13
07/16/13
06/16/13
08/01/13
08/31/13
09/05/13
07/29/13
07/29/13
08/16/13
09/06/13
09/03/13
04/19/13
09/01/13

06/30/13
06/09/13
05/31/13
04/26/13
05/13/13
05/16/13
11/30/13
06/23/13
04/30/13
05/31/13
06/30/13
06/28/13
06/28/13
06/28/13
06/28/13
06/30/13
04/12/13
07/31/13
07/29/13
07/16/13
07/28/13
07/28/13
12/31/13
07/31/13
03/15/13
04/15/13
05/15/13
06/15/13
08/15/13
07/15/13
08/31/13
08/31/13
09/05/13
08/28/13
08/28/13
09/15/13
09/06/13
09/03/13
07/13/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

125.00
11.68
125.00
559.85
20.38
50.00
136.32
8.59
63.95
134.93
129.93
62.10
100.00
221.49
28.97
16.99
158.00
399.10
40.97
12.87
72.98
112.82
425.70
129.93
108.33
94.53
46.73
101.43
89.70
100.74
422.59
117.92
32.04
236.88
41.88
102.12
77.99
115.68
61.63
414.44
5,312.18

07-31
07-31

EQUIPMENT
GL MNT0031462
GL RPY0031461

07/01/13
07/01/13

07/31/13
07/31/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................

158.20
775.82

........................................................................................................................
........................................................................................................................

2163

Fmt 9334

08-09
08-16
09-16

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. FREDERICA S. WILSONCon.
08-30 GL MNT0032286
........................................................................................................................
08-30 GL RPY0032285
........................................................................................................................
09-27 GL MNT0033070
........................................................................................................................

SERVICE DATES

DESCRIPTION

08/01/13
08/01/13
09/01/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

158.20
773.98
158.20
2,024.40
291,512.90

OFFICE TOTALS:

291,512.90

08/31/13
08/31/13
09/30/13

PO 00000
Frm 02164

05/23/12
06/30/12
07/31/12
12/20/12
12/14/12
11/30/12

PRIVATE AUTO MILEAGE

PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE

..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
TRAVEL TOTALS:

444.12
272.73
315.08
778.26
302.44
282.22
2,394.85

PRINTING AND REPRODUCTION

AP E0055048
DAVID L. ANDRUKITUS INC .............................................................................

07/05/12

07/05/12

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

25.00
25.00
2,419.85

OFFICE TOTALS:

2,419.85

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

92.50
92.50
92.50

OFFICE TOTALS:

92.50

28,628.88
675,333.31
48,181.00
56,367.73
4,467.31
36,323.30
10,598.10
7,123.33
867,022.96

1,596.69
221,837.49
10,193.56
19,372.41
615.21
12,315.00
1,923.10
2,418.30
270,271.76

08-27

G:\GSDD\SOD\82952\82952.TXT

05/01/12
06/01/12
07/02/12
10/01/12
12/01/12
11/01/12

Sfmt 9334

..........................................................................................
..........................................................................................
..........................................................................................
..........................................................................................
..........................................................................................
..........................................................................................

2011 HON. FREDERICA S. WILSON

OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
08-19 AP E0052518
DAVID L. ANDRUKITUS INC .............................................................................

10/21/11

10/21/11

2013 HON. JOE WILSON

OFFICIAL EXPENSES OF MEMBERS

82952

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2164

Fmt 9334

2012 HON. FREDERICA S. WILSON

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
07-03 AP E0035128
HAYNES, EDWARD
07-03 AP E0035128
HAYNES, EDWARD
07-03 AP E0035128
HAYNES, EDWARD
08-01 AP E0045843
HAYNES, EDWARD
09-10 AP E0059203
HAYNES, EDWARD
09-10 AP E0059211
HAYNES, EDWARD

YTD AMOUNT QUARTERLY AMOUNT

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

OFFICE TOTALS:

Jkt 082952
PO 00000

07-23
07-31
08-29
08-30
09-26
09-30

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

CASE ANAYLST ............................................................................................................................

ADMINISTRATIVE ASSISTANT ........................................................................................................
CHIEF OF STAFF ...........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SPECIAL ASSISTANT .....................................................................................................................
OFFICE MANAGER ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CASE ANAYLST ............................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
SPECIAL ASSISTANT .....................................................................................................................
SPECIAL ASSISTANT .....................................................................................................................
DEPUTY CHIEF AND LEGIS DIRECTO ............................................................................................
MILITARY LEGISLATIVE ASSISTANT ..............................................................................................
PART-TIME EMPLOYEE .................................................................................................................
PERSONNEL COMPENSATION TOTALS:

8,499.99
8,498.76
38,750.01
12,999.99
11,700.00
13,520.01
13,458.75
8,319.99
9,360.00
9,099.99
8,750.01
6,750.00
8,750.01
23,919.99
12,999.99
26,460.00
221,837.49

07/15/13
06/20/13
06/29/13
06/18/13
06/25/13
07/15/13
07/24/13
07/16/13
08/05/13
08/14/13
06/15/13
08/15/13
07/30/13
08/25/13
07/15/13
05/24/13
08/10/13
08/20/13
04/30/13

TRAVEL SUBSISTENCE .................................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

3,256.30
268.73
178.75
110.77
44.00
29.70
79.20
183.70
73.98
28.00
14.00
11.56
216.37
3,436.10
468.38
244.70
195.80
104.50
171.99

PERSONNEL COMPENSATION
BEAULIEU,SARAH A ..................................................................................................
CARTER, BEVERLY G. ...............................................................................................
DAY, JONATHAN M. ...................................................................................................
DELLENEY,CAROLINE C ............................................................................................
ELMORE,MICHAEL B .................................................................................................
FELDER,THEODORE B ...............................................................................................
GUNTER-POWELL, MILDRED M. ................................................................................
HATCHER,KRISTEN E ................................................................................................
HOBBS,LORA E .........................................................................................................
HOWELL,LAURA G .....................................................................................................
KARAMI,KARON ........................................................................................................
KKENNEDY,ANDREW M .............................................................................................
MORRIS,ALEXANDER F .............................................................................................
MURPHY, MELISSA C. ..............................................................................................
SYDNER,CHARLES H ................................................................................................
WALLACE, GILBERT N. ..............................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

TRAVEL
E0040517
E0040518
E0040518
E0040520
E0040520
E0050079
E0055698
E0055699
E0055700
E0055701
E0055702
E0055704
E0055707
E0055709
E0055983
E0064258
E0064259
E0064260
E0064262

06/06/13
06/06/13
06/22/13
06/04/13
06/18/13
07/15/13
07/09/13
07/02/13
07/17/13
08/14/13
06/15/13
08/15/13
07/17/13
06/28/13
05/21/13
05/01/13
08/01/13
08/20/13
04/22/13

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

CITIBANK GOV CARD SERVICE .......................................................................

FELDER, THEODORE B. ...................................................................................
FELDER, THEODORE B. ...................................................................................
BEAULIEU, SARAH A. ......................................................................................
BEAULIEU, SARAH A. ......................................................................................
SYDNER, CHARLES H. ....................................................................................
BEAULIEU, SARAH A. ......................................................................................
FELDER, THEODORE B. ...................................................................................
MORRIS, ALEXANDER F ..................................................................................
DAY, JONATHAN ..............................................................................................
MORRIS, ALEXANDER F ..................................................................................
CHANDLER MELISSA M. ..................................................................................
FELDER, THEODORE B. ...................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MORRIS, ALEXANDER F ..................................................................................
KENNEDY, ANDREW M. ...................................................................................
FELDER, THEODORE B. ...................................................................................
ELMORE,MICHAEL B .......................................................................................
KENNEDY, ANDREW M. ...................................................................................

2165

631.76
-38.70
662.87
-50.65
416.82
-25.41
1,596.69

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

Sfmt 9334
82952

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

Fmt 9334
G:\GSDD\SOD\82952\82952.TXT

270,271.76

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

Frm 02165
07-16
07-16
07-16
07-16
07-16
08-09
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
09-18
09-18
09-18
09-18

867,022.96

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

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STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
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82952

DESCRIPTION

08/06/13
08/29/13
06/02/13
08/14/13
08/06/13
08/30/13
04/16/13
08/24/13
07/22/13
05/19/13
09/04/13
09/12/13

08/29/13
08/29/13
06/27/13
08/27/13
09/03/13
08/31/13
04/16/13
08/24/13
07/22/13
05/19/13
09/04/13
09/12/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

153.17
21.73
214.34
167.48
353.82
84.04
10.00
10.00
20.00
19.00
19.00
4.45
10,193.56

RENT, COMMUNICATION, UTILITIES

00677157
AIKEN COUNTY ...............................................................................................
00677444
GRANBY PARTNERSHIP ..................................................................................
E0040412
AT&T ..............................................................................................................
E0040413
AT&T ..............................................................................................................
E0040414
VERIZON WIRELESS ........................................................................................
E0040416
AT&T ..............................................................................................................
E0040418
UPS ................................................................................................................
E0040419
AT&T ..............................................................................................................
E0040421
SCE&G ...........................................................................................................
E0040422
AT&T ..............................................................................................................
E0040423
AT&T ..............................................................................................................
E0040515
AT&T ..............................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0050046
AT&T ..............................................................................................................
E0050048
AT&T ..............................................................................................................
E0050053
TIME WARNER CABLE .....................................................................................
E0050047
VERIZON BUSINESS ........................................................................................
E0050155
AT&T ..............................................................................................................
AC-08248
HARGRAY COMMUNICAITONS GROUPS ...........................................................
E0010676
AT&T ..............................................................................................................
E0050050
UPS ................................................................................................................
E0050074
UPS ................................................................................................................
E0050075
SCE&G ...........................................................................................................
E0050078
UPS ................................................................................................................
E0050081
UPS ................................................................................................................

07/03/13
07/03/13
01/04/13
06/01/13
06/19/13
05/26/13
05/30/13
04/05/13
05/28/13
06/04/13
03/05/13
04/04/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/01/13
06/05/13
07/23/13
06/01/13
06/26/13
01/03/13
04/01/13
06/19/13
06/28/13
06/25/13
06/11/13
07/22/13

08/02/13
08/02/13
02/03/13
06/30/13
07/18/13
06/25/13
05/30/13
05/04/13
06/25/13
07/03/13
04/04/13
05/09/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
07/04/13
08/22/13
06/30/13
07/25/13
01/09/13
04/30/13
07/09/13
06/28/13
07/26/13
06/11/13
07/22/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

624.17
2,500.00
70.90
100.00
318.09
530.33
29.71
446.14
556.45
79.14
446.56
79.13
44.00
116.25
800.12
48.08
18.95
100.00
446.17
126.08
14.14
522.90
-317.78
-100.00
11.88
9.49
622.16
26.37
6.29

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
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AR
AP
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AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

2166

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOE WILSONCon.
09-18 AP E0064263
BEAULIEU, SARAH A. ......................................................................................
09-18 AP E0064265
BEAULIEU, SARAH A. ......................................................................................
09-18 AP E0064266
KENNEDY, ANDREW M. ...................................................................................
09-18 AP E0064268
FELDER, THEODORE B. ...................................................................................
09-18 AP E0064269
WALLACE, GILBERT N. ....................................................................................
09-18 AP E0064270
FELDER, THEODORE B. ...................................................................................
09-18 AP E0064273
HON. JOE WILSON ...........................................................................................
09-18 AP E0064276
DAY, JONATHAN ..............................................................................................
09-18 AP E0064277
HON. JOE WILSON ...........................................................................................
09-18 AP E0064279
HON. JOE WILSON ...........................................................................................
09-18 AP E0064281
HON. JOE WILSON ...........................................................................................
09-18 AP E0064286
SYDNER, CHARLES H. ....................................................................................
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-30
07-30
07-30
07-30
07-30
08-07
08-07
08-07
08-08
08-08
08-09
08-09
08-09
08-09
08-09
08-09
08-09

VOUCHER NO.

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82952

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GL
AP

E0050362
00682353
00682711
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0055705
E0055706
E0055708
E0055710
E0055711
E0055713
E0055715
00687251
00687611
E0064272
E0064278
E0064282
E0064283
E0064289
E0064480
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690329

TIME WARNER CABLE .....................................................................................

AIKEN COUNTY ...............................................................................................
MOORE TAYLOR & THOMAS PA ......................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
VERIZON WIRELESS ........................................................................................
AT&T ..............................................................................................................
VERIZON BUSINESS ........................................................................................
UPS ................................................................................................................
AT&T ..............................................................................................................
UPS ................................................................................................................
AIKEN COUNTY ...............................................................................................
MOORE TAYLOR & THOMAS PA ......................................................................
SCE&G ...........................................................................................................
UPS ................................................................................................................
AT&T ..............................................................................................................
UPS ................................................................................................................
VERIZON WIRELESS ........................................................................................
VERIZON BUSINESS ........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................

07/23/13
08/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/05/13
07/19/13
07/04/13
07/01/13
07/15/13
08/01/13
08/13/13
09/03/13
09/03/13
07/26/13
09/03/13
07/26/13
08/21/13
08/19/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/04/13

08/22/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/04/13
08/18/13
08/03/13
07/31/13
08/05/13
08/31/13
08/13/13
10/02/13
10/02/13
08/27/13
09/03/13
08/25/13
08/21/13
09/18/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/03/13

UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

126.08
624.17
2,500.00
44.00
116.25
803.88
48.08
26.05
447.21
294.48
79.51
13.24
60.31
126.53
6.29
624.17
2,500.00
684.15
6.42
550.73
5.59
297.95
13.25
44.00
116.25
771.01
48.08
34.34
84.67
19,372.41

07-16
07-16
07-16
07-22
08-09
09-20

AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0040415
CAROLINA BUSINESS EQUIPMENT ..................................................................
E0040508
ALLEGRA PRINT & IMAGING ...........................................................................
E0040511
DAVID L. ANDRUKITUS INC .............................................................................
00680125
CITI PCARD-US SENATE STATIONERY .............................................................
E0050077
CAROLINA BUSINESS EQUIPMENT ..................................................................
E0064275
CAROLINA BUSINESS EQUIPMENT ..................................................................

05/01/13
06/28/13
06/26/13
05/29/13
06/01/13
07/01/13

05/31/13
06/28/13
06/26/13
06/28/13
06/30/13
07/31/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
MISCELLANEOUS PRINTING .........................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

29.28
228.93
238.50
13.30
55.52
49.68
615.21

07-10
07-16
07-16
07-16
07-16
08-08
08-13
08-16
08-16
08-27

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00675706
00675978
00676031
E0040512
E0040519
E0050076
00681097
00681201
00681252
E0055984

FIRESIDE21 .................................................................................................... 06/01/13

FIRESIDE21 .................................................................................................... 07/01/13
HOUSECALL .................................................................................................... 07/01/13
CAROLINA RECORDS & INFO MGMT ............................................................... 06/06/13
SCOTTY CLEANING SERVICE ........................................................................... 06/07/13
SCOTTY CLEANING SERVICE ........................................................................... 07/05/13
FIRESIDE21 .................................................................................................... 07/01/13
FIRESIDE21 .................................................................................................... 08/01/13
HOUSECALL .................................................................................................... 08/01/13
CAROLINA RECORDS & INFO MGMT ............................................................... 07/05/13

06/30/13
07/31/13
07/31/13
06/06/13
06/28/13
07/26/13
07/31/13
08/31/13
08/31/13
07/05/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................

350.00
1,785.00
1,615.00
30.00
300.00
300.00
350.00
1,785.00
1,615.00
30.00

2167

Fmt 9334

08-13
08-16
08-16
08-23
08-23
08-23
08-23
08-23
08-27
08-27
08-27
08-27
08-27
08-27
08-27
09-16
09-16
09-18
09-18
09-18
09-18
09-18
09-18
09-24
09-24
09-24
09-24
09-24
09-25

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

Jkt 082952
PO 00000
Frm 02168
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/01/13
09/01/13
09/01/13
08/02/13
08/01/13

08/31/13
09/30/13
09/30/13
08/30/13
08/01/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

350.00
1,785.00
1,615.00
375.00
30.00
12,315.00

SUPPLIES AND MATERIALS

00675707
DEER PARK ....................................................................................................
E0040510
LORICK OFFICE PRODUCTS INC ......................................................................
E0040516
HAGUE QUALITY WATER OF MD INC ...............................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
00680124
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0050054
DAY, JONATHAN ..............................................................................................
E0050073
KENNEDY, ANDREW M. ...................................................................................
E0050080
LORICK OFFICE PRODUCTS INC ......................................................................
00685202
DEER PARK ....................................................................................................
E0055703
HAGUE QUALITY WATER OF MD INC ...............................................................
E0055718
STAPLES BUSINESS ADVANTAGE ....................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
00690069
DEER PARK ....................................................................................................
E0064264
HON. JOE WILSON ...........................................................................................
E0064271
MORRIS PUBLISHING GROUP .........................................................................
E0064280
THE AIKEN STANDARD ....................................................................................
E0064287
LORICK OFFICE PRODUCTS INC ......................................................................
E0064288
HAGUE QUALITY WATER OF MD INC ...............................................................
E0064290
LORICK OFFICE PRODUCTS INC ......................................................................
E0064741
STAPLES BUSINESS ADVANTAGE ....................................................................
00690112
CITI PCARD-PUBLIX ........................................................................................
00690112
CITI PCARD-RANCH 1 - VA .............................................................................
00690112
CITI PCARD-SHEALY S BAR-B-QUE ................................................................
00690112
CITI PCARD-THE UPS STORE ..........................................................................
00690112
CITI PCARD-WAL-MART ..................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

04/30/13
07/01/13
07/01/13
05/31/13
06/30/13
07/14/13
05/29/13
07/20/13
07/01/13
07/15/13
07/25/13
07/22/13
07/31/13
08/09/13
08/14/13
08/20/13
08/01/13
08/31/13
08/22/13
09/19/13
09/16/13
09/06/13
09/01/13
09/04/13
07/21/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
09/20/13
09/01/13

04/30/13
07/01/13
07/31/13
05/31/13
06/30/13
07/14/13
06/28/13
07/31/13
07/31/13
07/15/13
07/25/13
07/22/13
07/31/13
08/09/13
08/14/13
08/31/13
08/31/13
08/31/13
08/22/13
03/19/14
11/11/13
09/06/13
09/30/13
09/04/13
07/21/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
09/30/13
09/30/13

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

8.00
127.78
63.00
8.00
8.00
47.95
254.58
-89.80
287.16
28.70
10.00
197.31
8.00
63.00
70.55
-136.30
205.15
-150.00
85.59
216.00
54.00
45.37
63.00
78.18
117.69
26.22
25.20
116.39
42.15
15.92
-77.00
103.31
1,923.10

07/01/13
07/01/13

07/22/13
07/31/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................

22.77
535.50

AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

07-31
07-31

EQUIPMENT
GL MNT0031462
GL MNT0031462

........................................................................................................................
........................................................................................................................

YTD AMOUNT QUARTERLY AMOUNT

2168

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOE WILSONCon.
09-11 AP 00685874
FIRESIDE21 ....................................................................................................
09-16 AP 00686083
FIRESIDE21 ....................................................................................................
09-16 AP 00686136
HOUSECALL ....................................................................................................
09-18 AP E0064274
SCOTTY CLEANING SERVICE ...........................................................................
09-18 AP E0064285
CAROLINA RECORDS & INFO MGMT ...............................................................

07-10
07-16
07-16
07-17
07-19
07-22
07-22
07-31
07-31
08-08
08-09
08-09
08-21
08-27
08-27
08-30
08-30
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-19
09-19
09-19
09-19
09-19
09-30
09-30

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

07-31
08-30
08-30
09-18
09-27
09-27

GL
GL
GL
AP
GL
GL

RPY0031461
MNT0032286
RPY0032285
E0064261
MNT0033070
RPY0033066

........................................................................................................................
........................................................................................................................
........................................................................................................................
CAROLINA BUSINESS EQUIPMENT ..................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
08/01/13
09/06/13
09/01/13
09/01/13

07/31/13
08/31/13
08/31/13
09/06/13
09/30/13
09/30/13

PO 00000

EQUIPMENT PURCHASES .............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

198.15
535.50
225.44
140.00
535.50
225.44
2,418.30
270,271.76

OFFICE TOTALS:

270,271.76

Frm 02169
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

10/04/12
12/10/12

11/03/12
01/09/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

68.65
-75.22
-6.57

PRINTING AND REPRODUCTION

AP E0040420
CRAFT MEDIA DIGITAL ....................................................................................

01/02/13

01/02/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

24,794.18
24,794.18
24,787.61

OFFICE TOTALS:

24,787.61

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,544.26
688,811.06
15,195.73
83,785.48
1,010.11
32,112.50
7,889.28
2,394.00
832,742.42

733.78
228,574.99
5,286.62
26,094.98
512.56
11,742.50
2,283.13
798.00
276,026.56

OFFICE TOTALS:

832,742.42

276,026.56

07-16

2013 HON. ROBERT J. WITTMAN

OFFICIAL EXPENSES OF MEMBERS

07-23
08-29
08-30
09-26
09-30

82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

360.97
274.49
-39.19
160.51
-23.00
733.78

PERSONNEL COMPENSATION
BAROODY,KRISTEN S ...............................................................................................
BOSSE,KEVIN D ........................................................................................................
CARROW,COURTNEY L .............................................................................................
DIGGS,PATRICIA .......................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13

PART-TIME EMPLOYEE .................................................................................................................

MILITARY LEGISLATIVE ASSISTANT ..............................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CASEWORKER ..............................................................................................................................

6,249.99
17,124.99
10,250.01
9,500.01

2169

Fmt 9334

2012 HON. JOE WILSON

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
08-08 AP E0050072
AT&T ..............................................................................................................
08-09 AR AC-08249
HARGRAY COMMUNICAITONS GROUPS ...........................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02170

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ROBERT J. WITTMANCon.
DOWNEY JR, CHARLES R. .........................................................................................
ELLISON,BRAD .........................................................................................................
ELLISON,BRAD .........................................................................................................
JONES, THOMAS C. ...................................................................................................
MILLER, JAMIE .........................................................................................................
NEAL,GORDON W ......................................................................................................
PARRAS,CHRISTIN NICOLE O ....................................................................................
ROBINSON, BRENT W. ..............................................................................................
SCHUMACHER, JOSEPH F. ........................................................................................
SHILLING, ABIGAIL J. ................................................................................................
SMOLINSKY, COLIN A ...............................................................................................
SPRINGER, MARY N. ................................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/06/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

STAFF REPRESENTATIVE ..............................................................................................................

LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
DEPUTY PRESS SECRETARY ........................................................................................................
SCHEDULER/OFFICE MANAGER ....................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
DISTRICT AND OUTREACH DIRECTOR ..........................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

10,374.99
3,083.33
6,666.66
9,999.99
24,999.99
7,700.00
16,250.01
17,124.99
27,500.01
20,000.01
6,750.00
35,000.01
228,574.99

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
AP
AP
AP
AP

TRAVEL
E0038485
E0038486
E0038492
E0038492
E0038492
E0038495
00680789
00685492
00685493
00685494
00685495
00685575
AC-08473
00685894
00685895
E0062155
00690079

SCHUMACHER, JOSEPH F. ..............................................................................

NEAL,GORDON W ............................................................................................
HON. ROBERT J. WITTMAN ..............................................................................
HON. ROBERT J. WITTMAN ..............................................................................
HON. ROBERT J. WITTMAN ..............................................................................
ELLISON, BRAD ..............................................................................................
SCHUMACHER, JOSEPH F. ..............................................................................
DOWNEY, CHARLES BUTCH JR ....................................................................
MILLER, JAMIE ................................................................................................
PARRAS, CHRISTIN NICOLE O. ........................................................................
ROBINSON, BRENT W. ....................................................................................
SCHUMACHER, JOSEPH F. ..............................................................................
HON. ROBERT J WITTMAN ...............................................................................
HON. ROBERT J. WITTMAN ..............................................................................
MILLER, JAMIE ................................................................................................
SPRINGER, MARY N. .......................................................................................
HON. ROBERT J. WITTMAN ..............................................................................

06/08/13
04/03/13
06/01/13
06/10/13
06/23/13
05/30/13
07/03/13
08/21/13
08/26/13
08/26/13
08/14/13
08/19/13
05/08/13
07/02/13
09/04/13
08/06/13
09/17/13

06/22/13
04/03/13
06/10/13
06/23/13
06/30/13
05/30/13
07/29/13
08/21/13
08/28/13
08/29/13
08/14/13
08/29/13
05/08/13
08/29/13
09/04/13
08/26/13
09/17/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

240.13
27.12
516.86
523.92
853.58
115.26
311.88
70.63
136.17
124.30
152.55
205.10
-26.00
1,680.92
50.57
283.63
20.00
5,286.62

07-08
07-08
07-11
07-11
07-11
07-11
07-11
07-11
07-12
07-12

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00675627
ROBERT F RIPLEY JR ......................................................................................
00675627
ROBERT F RIPLEY JR ......................................................................................
VERIZON .........................................................................................................
E0038481
E0038483
VERIZON .........................................................................................................
E0038487
TOWN OF TAPPAHANNOCK ..............................................................................
E0038489
DOMINION VIRGINIA POWER ...........................................................................
E0038491
VERIZON BUSINESS SERVICES .......................................................................
E0038497
DOMINION VIRGINIA POWER ...........................................................................
E0038490
VERIZON COMMUNICATIONS ..........................................................................
E0038494
NWP OIL & PROPANE .....................................................................................

01/03/13
01/03/13
05/11/13
05/20/13
04/15/13
05/13/13
05/01/13
05/02/13
06/19/13
06/19/13

01/15/13
02/02/13
06/10/13
06/19/13
06/15/13
06/14/13
05/31/13
06/03/13
07/18/13
06/19/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................

736.67
-1,700.00
272.73
427.82
22.31
119.47
11.85
76.45
334.96
268.03

2170

Fmt 9334

07-11
07-11
07-12
07-12
07-12
07-12
08-08
09-04
09-04
09-04
09-05
09-09
09-12
09-16
09-16
09-16
09-20

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GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00676772
00677242
00677477
E0043093
E0043098
E0043101
E0045066
E0045168
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
00680784
00680785
00680787
00681978
00682435
00682670
00685146
00685147
00685182
00685184
00685185
AC-08349
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0056217
E0056221
E0056222
E0056225
E0056226
E0056263
E0056264
E0056265
00685490
00685497
00685498
00685500
00685901
00685902
00686871
00687331
00687569
E0062156
00690075

BRUCE C AND MARIA S MCCOMB ..................................................................

NPS COLONIAL NATIONAL HISTORICAL PARK ..................................................
AQ LLC ...........................................................................................................
DOMINION VIRGINIA POWER ...........................................................................
COUNTY OF YORK ...........................................................................................
DOMINION VIRGINIA POWER ...........................................................................
VERIZON .........................................................................................................
DOMINION VIRGINIA POWER ...........................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON .........................................................................................................
VERIZON .........................................................................................................
COMCAST CABLE ............................................................................................
BRUCE C AND MARIA S MCCOMB ..................................................................
NPS COLONIAL NATIONAL HISTORICAL PARK ..................................................
AQ LLC ...........................................................................................................
COMCAST CABLE ............................................................................................
HRSD ..............................................................................................................
NEWPORT NEWS WATERWORKS ......................................................................
DOMINION VIRGINIA POWER ...........................................................................
DOMINION VIRGINIA POWER ...........................................................................
VERIZON WIRELESS ........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COUNTY OF YORK ...........................................................................................
VERIZON COMMUNICATIONS ..........................................................................
VERIZON .........................................................................................................
DOMINION VIRGINIA POWER ...........................................................................
BAROODY, KRISTEN B. ...................................................................................
NWP OIL & PROPANE .....................................................................................
VERIZON COMMUNICATIONS ..........................................................................
VERIZON COMMUNICATIONS ..........................................................................
VERIZON .........................................................................................................
UPS ................................................................................................................
VERIZON BUSINESS ........................................................................................
DOMINION VIRGINIA POWER ...........................................................................
DOMINION VIRGINIA POWER ...........................................................................
TOWN OF TAPPAHANNOCK ..............................................................................
BRUCE C AND MARIA S MCCOMB ..................................................................
NPS COLONIAL NATIONAL HISTORICAL PARK ..................................................
AQ LLC ...........................................................................................................
SPRINGER, MARY N. .......................................................................................
COUNTY OF YORK ...........................................................................................

07/03/13
07/03/13
07/03/13
06/03/13
05/01/13
06/10/13
07/04/13
06/14/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/11/13
06/20/13
07/16/13
08/03/13
08/03/13
08/03/13
08/16/13
05/29/13
05/29/13
07/02/13
07/10/13
04/10/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
03/01/13
05/10/13
04/20/13
04/09/13
05/31/13
06/19/13
05/19/13
06/19/13
07/15/13
08/14/13
08/10/13
07/16/13
08/01/13
06/15/13
09/03/13
09/03/13
09/03/13
07/01/13
07/01/13

08/02/13
08/02/13
08/02/13
07/02/13
06/30/13
07/10/13
07/04/13
07/16/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/01/13
07/19/13
08/15/13
09/02/13
09/02/13
09/02/13
09/15/13
07/29/13
07/29/13
08/01/13
08/08/13
05/09/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
04/30/13
06/09/13
05/19/13
05/09/13
05/31/13
06/19/13
06/18/13
07/18/13
08/12/13
08/14/13
08/10/13
08/14/13
08/30/13
08/15/13
10/02/13
10/02/13
10/02/13
07/31/13
08/31/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................

1,525.00
1,787.00
2,280.00
108.98
81.00
261.81
41.02
103.69
48.00
131.25
1,045.85
89.89
66.11
270.09
430.28
124.33
1,525.00
1,787.00
2,280.00
130.30
15.50
18.71
131.86
302.30
-87.79
48.00
131.25
1,036.53
89.89
61.10
20.73
91.99
616.22
115.50
25.00
268.03
84.99
84.99
275.47
15.08
1.58
210.55
112.47
23.12
1,525.00
1,787.00
2,280.00
223.83
60.27

2171

Fmt 9334

07-16
07-16
07-16
07-23
07-24
07-24
07-26
07-26
07-30
07-30
07-30
07-30
07-30
08-08
08-08
08-08
08-16
08-16
08-16
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-28
08-28
08-28
08-28
08-28
08-28
08-28
08-28
09-04
09-04
09-04
09-05
09-16
09-16
09-16
09-16
09-16
09-16
09-20

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Frm 02172

07-12
08-26
08-28
09-09

AP
AP
AP
AP

PRINTING AND REPRODUCTION

00675832
PUBLIC PRINTER ............................................................................................
00685148
XEROX CORPORATION ....................................................................................
E0056223
ACCURATE WORD LLC. ...................................................................................
00685600
ACCURATE WORD LLC. ...................................................................................

03/28/13
03/20/13
04/17/13
08/30/13

03/28/13
06/22/13
04/17/13
08/30/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

145.14
133.02
124.50
109.90
512.56

07-16
07-16
07-24
08-16
08-16
09-16
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676129
00676293
E0043302
00681349
00681510
00685896
00686233
00686395

ICONSTITUENT LLC .........................................................................................

HOUSECALL ....................................................................................................
SHRED-IT RICHMOND .....................................................................................
ICONSTITUENT LLC .........................................................................................
HOUSECALL ....................................................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
HOUSECALL ....................................................................................................

07/01/13
07/01/13
07/10/13
08/01/13
08/01/13
05/10/13
09/01/13
09/01/13

07/31/13
07/31/13
07/10/13
08/31/13
08/31/13
08/16/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

1,780.00
1,615.00
57.50
1,780.00
1,615.00
1,500.00
1,780.00
1,615.00
11,742.50

07-02
07-10
07-11
07-11
07-17
07-19
07-24
07-24
07-24
07-26
07-31
08-21
08-21
08-28
08-29
08-30
08-30
09-09

AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
GL
GL
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675707
DEER PARK ....................................................................................................
E0038480
BURRELLESLUCE INFORMATION SERVICES ....................................................
E0038482
SOUTHSIDE SENTINEL ....................................................................................
FRM0030934
........................................................................................................................
00680078
DEER PARK ....................................................................................................
E0043094
THE WASHINGTON POST .................................................................................
E0043095
THE DAILY PRESS ...........................................................................................
E0043100
THE FREE LANCE-STAR ..................................................................................
E0045065
VIRGINIA GAZETTE COMPANIES LLC ...............................................................
RMS0031501
........................................................................................................................
00685163
BOISE CASCADE .............................................................................................
00685202
DEER PARK ....................................................................................................
E0056227
BURRELLESLUCE ............................................................................................
00685474
QUENCH USA LLC ...........................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
00685573
BURRELLESLUCE ............................................................................................

06/14/13
04/30/13
06/01/13
07/01/13
06/28/13
06/30/13
04/27/13
08/05/13
07/11/13
08/21/13
07/01/13
07/31/13
07/31/13
05/01/13
01/01/13
08/20/13
08/01/13
08/01/13

06/14/13
04/30/13
06/30/13
07/01/14
06/28/13
06/30/13
08/23/13
08/03/14
07/11/14
08/19/14
07/31/13
07/31/13
07/31/13
05/31/13
12/31/13
08/31/13
08/31/13
08/31/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FRAMING (TRANSFER) .................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

96.84
15.98
205.78
32.00
50.00
21.96
55.60
195.52
221.00
52.05
188.85
137.09
15.98
281.15
-352.80
-114.80
348.24
181.51

09/09/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
10/15/13

UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

320.49
48.00
131.25
1,204.33
74.14
59.70
1.01
26,094.98

Sfmt 9334

2172

Fmt 9334

PO 00000

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ROBERT J. WITTMANCon.
09-20 AP 00690076
DOMINION VIRGINIA POWER ........................................................................... 08/08/13
09-24 GL EMS0032893
........................................................................................................................ 08/01/13
09-24 GL EMS0032893
........................................................................................................................ 08/01/13
09-24 GL EMS0032893
........................................................................................................................ 08/01/13
09-24 GL EMS0032893
........................................................................................................................ 08/01/13
09-24 GL EMS0032893
........................................................................................................................ 08/01/13
09-25 AP 00690372
COMCAST CABLEVISION ................................................................................. 09/16/13

G:\GSDD\SOD\82952\82952.TXT
82952

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02173
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

AP
AP
AP
AP
GL
GL
GL

00690074
00690077
00690078
00690187
FRM0033002
FLG0033155
RMS0033170

BURRELLESLUCE INFORMATION SERVICES ....................................................

GRAFTON TRUE VALUE ...................................................................................
GRAFTON TRUE VALUE ...................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/07/13
08/21/13
08/31/13
08/16/13
09/20/13
09/01/13

07/31/13
08/07/13
08/21/13
08/31/13
08/16/13
09/30/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

211.60
25.97
9.78
71.29
34.00
-74.80
373.34
2,283.13

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

266.00
266.00
266.00
798.00
276,026.56

OFFICE TOTALS:

276,026.56

WATER .........................................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

352.80
352.80
352.80

OFFICE TOTALS:

352.80

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

11,659.87
684,163.51
10,049.25
79,142.02
15,962.68
41,544.65
28,599.37
6,177.50
877,298.85

3,398.84
228,568.28
1,693.98
25,064.53
1,465.07
13,134.65
2,465.88
1,987.50
277,778.73

OFFICE TOTALS:

877,298.85

277,778.73

2012 HON. ROBERT J. WITTMAN

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-29 AP 00685474
QUENCH USA LLC ...........................................................................................

01/01/13

12/31/13

2013 HON. FRANK R. WOLF

OFFICIAL EXPENSES OF MEMBERS

82952

07-23
07-31
08-29
08-30
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

1,770.52
-59.25
992.03
-73.35
829.09
-60.20
3,398.84

PERSONNEL COMPENSATION
ANDERSON, ELYSE B. ..............................................................................................

07/01/13

09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

24,099.99

2173

Fmt 9334

09-20
09-20
09-20
09-23
09-25
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02174
Sfmt 9334

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/09/13
09/30/13

DIRECTOR OF COMMUNITY OUTREACH ........................................................................................

CONSTITUENT SERVICES ASSISTANT ...........................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
SYSTEM ADMINISTRATOR ............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DIR OF CONSTITUENT SVCS .........................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
DIRECTOR OF ONLINE COMMUNICA .............................................................................................
SHARED EMPLOYEE .....................................................................................................................
SCHEDULER .................................................................................................................................
PRESS SECRETARY ......................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,999.99
13,387.50
20,000.01
7,125.00
9,125.01
6,375.00
9,999.99
12,249.99
32,775.00
13,260.00
10,837.50
7,374.99
10,500.00
9,000.00
9,999.99
9,999.99
6,208.34
6,249.99
228,568.28

G:\GSDD\SOD\82952\82952.TXT
82952

07-10
07-10
08-08
08-08
08-08
08-22
09-13
09-13
09-13

AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0037693
E0037695
E0049326
E0049336
E0049343
E0053656
E0061043
E0061048
E0061049

06/03/13
06/01/13
07/02/13
07/10/13
07/02/13
08/12/13
08/01/13
08/01/13
08/20/13

06/27/13
06/29/13
07/31/13
07/25/13
07/19/13
08/12/13
08/29/13
08/26/13
08/28/13

PRIVATE AUTO MILEAGE

PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE
PRIVATE AUTO MILEAGE

..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
TRAVEL TOTALS:

503.42
223.40
287.30
254.82
56.50
71.75
129.26
101.14
66.39
1,693.98

07-08
07-08
07-08
07-16
07-16
07-25
07-25
07-25
07-25
07-25
07-30
07-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

RENT, COMMUNICATION, UTILITIES

E0036310
VERIZON BUSINESS SERVICES ....................................................................... 06/10/13
E0036316
CROWLEY, DONNA L. ...................................................................................... 06/07/13
E0036319
VERIZON BUSINESS SERVICES ....................................................................... 06/10/13
00676435
THOMAS S BELL ............................................................................................. 07/03/13
00676447
BRIT LIMITED PARTNERSHIP .......................................................................... 07/03/13
VERIZON ......................................................................................................... 06/23/13
E0043732
E0043733
SHENANDOAH VALLEY ELECTRIC .................................................................... 06/10/13
E0043735
COX COMMUNICATIONS .................................................................................. 07/18/13
E0044235
VERIZON BUSINESS SERVICES ....................................................................... 07/10/13
E0044236
VERIZON BUSINESS SERVICES ....................................................................... 07/10/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13

06/10/13
06/07/13
06/10/13
08/02/13
08/02/13
06/23/13
07/10/13
07/18/13
07/10/13
07/10/13
06/30/13
06/30/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................

40.89
5.80
36.74
1,200.00
4,225.83
795.96
111.13
90.79
34.05
42.55
52.00
136.50

CANNON,MARY A ............................................................................................
STEIGMAIER, DAVID ........................................................................................
STEIGMAIER, DAVID ........................................................................................
CANNON,MARY A ............................................................................................
ANGELOTTI, JULIA ...........................................................................................
FAREL, JAMES M. ...........................................................................................
STEIGMAIER, DAVID ........................................................................................
CANNON,MARY A ............................................................................................
LEZELL, MIRA L. .............................................................................................

2174

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. FRANK R. WOLFCon.
CANNON,MARY A ......................................................................................................
CROWLEY, DONNA L. ................................................................................................
CULLIGAN JR, THOMAS M. ........................................................................................
CZERWINSKI,JOHN E ................................................................................................
FAREL,JAMES M .......................................................................................................
GRIFFIN, KRISTIN E. .................................................................................................
JULIA,ANGELOTTI ......................................................................................................
LEZELL, MIRA L. .......................................................................................................
MCCARY, JUDITH S. .................................................................................................
NORMENT, LUCYNA B. .............................................................................................
POTOCNAK,ANN ........................................................................................................
PUCCINI,BRIANNA ....................................................................................................
SCANDLING, DANIEL F. .............................................................................................
SCHULTZ,MEREDITH .................................................................................................
SHATZEN,JILL C ........................................................................................................
STEIGMAIER,DAVID ...................................................................................................
STEPHENSON,KALINDA .............................................................................................
SUMMERLIN,KATY ....................................................................................................

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17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02175
Sfmt 9334
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82952

GL
GL
GL
GL
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

EMS0031405
EMS0031405
EMS0031405
GRP0031499
E0043734
00681646
00681658
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0054956
E0054957
GRP0032289
E0056119
E0056120
E0056121
E0056426
00686536
00686548
E0063489
00690196
E0065861
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0068300

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
WASHINGTON GAS ..........................................................................................
THOMAS S BELL .............................................................................................
BRIT LIMITED PARTNERSHIP ..........................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
SHENTEL ........................................................................................................
VERIZON .........................................................................................................
........................................................................................................................
VERIZON BUSINESS ........................................................................................
VERIZON BUSINESS ........................................................................................
COMCAST .......................................................................................................
WASHINGTON GAS ..........................................................................................
THOMAS S BELL .............................................................................................
BRIT LIMITED PARTNERSHIP ..........................................................................
COX COMMUNICATIONS ..................................................................................
SHENANDOAH VALLEY ELECTRIC ....................................................................
WASHINGTON GAS ..........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COX COMMUNICATIONS ..................................................................................

06/01/13
06/01/13
06/01/13
07/01/13
06/07/13
08/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
06/23/13
08/01/13
07/01/13
07/01/13
09/01/13
07/09/13
09/03/13
09/03/13
08/17/13
09/10/13
08/07/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/17/13

06/30/13
06/30/13
06/30/13
07/31/13
07/09/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/01/13
07/22/13
08/31/13
07/31/13
07/31/13
09/30/13
08/07/13
10/02/13
10/02/13
09/16/13
09/10/13
09/06/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
10/16/13

DC TELECOM TOLLS (TRANSFER) ................................................................................................

DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

2,718.16
55.00
30.50
80.00
11.25
1,200.00
4,225.83
52.00
136.50
2,716.00
55.00
42.51
0.18
525.02
25.00
35.34
42.54
129.80
2.34
1,200.00
4,225.83
90.79
96.85
40.83
44.00
136.50
198.54
55.00
30.19
90.79
25,064.53

07-10
07-12
07-26
08-27
09-13
09-24
09-24

AP
AP
GL
GL
AP
AP
GL

PRINTING AND REPRODUCTION

E0037694
ICONSTITUENT LLC ......................................................................................... 07/01/13
00675832
PUBLIC PRINTER ............................................................................................ 04/05/13
PIX0031312
........................................................................................................................ 07/01/13
PIX0032157
........................................................................................................................ 08/01/13
E0061044
DAVID L. ANDRUKITUS INC ............................................................................. 08/19/13
E0067245
ACCURATE WORD LLC. ................................................................................... 09/12/13
PIX0032892
........................................................................................................................ 09/01/13

07/31/13
04/05/13
07/31/13
08/31/13
08/19/13
09/12/13
09/30/13

ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

945.00
242.62
50.90
65.80
57.50
81.85
21.40
1,465.07

07-08
07-16
07-25
08-14
08-16
08-19
09-13
09-16

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0036315
00676622
E0043731
E0051559
00681832
E0051561
E0061046
00686723

05/22/13
07/31/13
07/08/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13

EQUIPMENT INSTALLATION ..........................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................

1,099.65
3,350.00
145.00
195.00
3,350.00
750.00
750.00
3,350.00

CANON USA INC ............................................................................................. 05/22/13

DESKTOP SOLUTIONS INC ............................................................................... 07/01/13
MAGIC CLEANING ........................................................................................... 07/08/13
ICONSTITUENT LLC ......................................................................................... 08/01/13
DESKTOP SOLUTIONS INC ............................................................................... 08/01/13
ICONSTITUENT LLC ......................................................................................... 08/01/13
ICONSTITUENT LLC ......................................................................................... 09/01/13
DESKTOP SOLUTIONS INC ............................................................................... 09/01/13

2175

Fmt 9334

07-30
07-30
07-30
07-31
08-06
08-16
08-16
08-23
08-23
08-23
08-23
08-23
08-28
08-28
08-29
09-03
09-03
09-03
09-04
09-16
09-16
09-18
09-20
09-20
09-24
09-24
09-24
09-24
09-24
09-26

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

Jkt 082952
PO 00000
Frm 02176
Sfmt 9334
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DESCRIPTION

09/04/13

09/04/13

JANITORIAL AND MAINT SERV ......................................................................................................

OTHER SERVICES TOTALS:

145.00
13,134.65

SUPPLIES AND MATERIALS

E0036313
SCANDLING, DANIEL F. ...................................................................................
00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0049315
CROWLEY, DONNA L. ......................................................................................
E0049337
SCANDLING, DANIEL F. ...................................................................................
E0051562
RICHMOND TIMES DISPATCH ..........................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
00690069
DEER PARK ....................................................................................................
E0063456
SCANDLING, DANIEL F. ...................................................................................
E0063483
CROWLEY, DONNA L. ......................................................................................
E0063488
SCANDLING, DANIEL F. ...................................................................................
E0063490
THE NEW YORK TIMES ....................................................................................
E0063615
SCANDLING, DANIEL F. ...................................................................................
E0067258
SCANDLING, DANIEL F. ...................................................................................
E0067371
NORTHERN VIRGINIA DAILY ............................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

06/08/13
04/30/13
05/31/13
06/30/13
07/20/13
07/01/13
07/19/13
07/06/13
07/24/13
07/31/13
08/20/13
08/01/13
08/31/13
08/03/13
09/06/13
08/02/13
08/26/13
09/04/13
09/16/13
10/17/13
09/20/13
09/01/13

06/08/13
04/30/13
05/31/13
06/30/13
07/31/13
07/31/13
07/19/13
07/06/13
01/06/14
07/31/13
08/31/13
08/31/13
08/31/13
08/03/13
09/06/13
08/02/13
08/24/14
09/04/13
09/16/13
10/16/14
09/30/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

20.00
110.98
112.99
97.99
-224.40
993.13
17.63
20.00
49.95
97.99
-201.90
247.15
125.98
20.00
23.14
34.98
421.20
12.04
10.46
98.80
-158.25
536.02
2,465.88

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

662.50
662.50
662.50
1,987.50
277,778.73

OFFICE TOTALS:

277,778.73

AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

2012 HON. FRANK R. WOLF

OFFICIAL EXPENSES OF MEMBERS
OTHER SERVICES
07-09 AP 00675644
CANON USA INC .............................................................................................

82952

07-09
09-06

EQUIPMENT
AP 00675644
AR AC-08427

CANON USA INC .............................................................................................

CANON BUSINESS SOLUTIONS ........................................................................

YTD AMOUNT QUARTERLY AMOUNT

05/22/13

05/22/13

NON-TECHNOLOGY SERVICE CONTR ............................................................................................

OTHER SERVICES TOTALS:

226.65
226.65

05/22/13
12/11/12

05/22/13
12/11/12

OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................

OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................
EQUIPMENT TOTALS:

873.00
-1,661.00
-788.00

2176

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. FRANK R. WOLFCon.
09-18 AP E0063485
MAGIC CLEANING ...........................................................................................

07-08
07-10
07-17
07-19
07-31
07-31
08-08
08-08
08-15
08-21
08-30
08-30
09-18
09-18
09-18
09-18
09-18
09-19
09-24
09-24
09-30
09-30

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

OFFICIAL EXPENSES OF MEMBERS TOTALS:

-561.35

OFFICE TOTALS:

-561.35

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

5,698.50
673,094.32
42,870.83
61,208.27
6,289.92
31,151.99
27,531.38
438.12
848,283.33

2,319.36
230,847.15
19,659.61
21,086.39
2,100.54
11,500.34
6,531.67
146.04
294,191.10

OFFICE TOTALS:

848,283.33

294,191.10

2013 HON. STEVE WOMACK

OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 02177
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-01
07-01
07-02

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

695.46
-79.05
1,492.98
-7.53
231.03
-13.53
2,319.36

PERSONNEL COMPENSATION
ACKERMAN,JOYCE L .................................................................................................
BADER,DAVID C .......................................................................................................
BAER, REBEKAH M ...................................................................................................
BAUGH, R P. ............................................................................................................
BEARDEN,JORDAN E .................................................................................................
BURGHOFF,MARY C ..................................................................................................
CHURCHILL,ADRIELLE L ...........................................................................................
FORESTER,PAMELA L ...............................................................................................
FOSTER,JANET M ......................................................................................................
GARRETT,TERI L .......................................................................................................
HUFFAKER,CHRISTOPHER R .....................................................................................
INGLEE,COREY R ......................................................................................................
LADDEN-STIRLING,AMANDA B ..................................................................................
MOODY,BOBBY R .....................................................................................................
THACKER,JEFFREY M ................................................................................................
WALKER,BEAU T .......................................................................................................
WEAVER,KYLE E .......................................................................................................
WILLIAMS,IVY M .......................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

DISTRICT DIRECTOR ....................................................................................................................

CONSTITUENT SERVICES REPRESENT ..........................................................................................
SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
CONSTITUENT SERVICES MANAGER .............................................................................................
CONSTITUENT SERVICES/FIELD REP ............................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PROJECTS DIRECTOR ...................................................................................................................
MILITARY LEGISLATIVE ASSISTANT ..............................................................................................
PERSONNEL COMPENSATION TOTALS:

17,499.99
9,249.99
11,000.01
3,750.00
9,000.00
14,000.01
17,499.99
8,222.22
12,500.01
10,749.99
21,249.99
9,249.99
8,124.99
9,249.99
10,749.99
33,000.00
14,499.99
11,250.00
230,847.15

06/24/13
06/26/13
06/08/13

06/24/13
06/26/13
08/20/13

AUTOMOBILE LEASE ....................................................................................................................

MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

501.87
14.17
234.08

TRAVEL
AP E0035202
AP E0035309
AP E0035301

HON. STEPHEN WOMACK ................................................................................

WEAVER, KYLE ...............................................................................................
BADER, DAVID ................................................................................................

2177

Fmt 9334

07-23
07-31
08-29
08-30
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02178
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/06/13
06/12/13
05/31/13
05/31/13
06/06/13
06/03/13
06/04/13
06/06/13
05/23/13
07/01/13
06/25/13
07/24/13
06/15/13
07/24/13
07/08/13
07/08/13
07/02/13
07/09/13
07/08/13
06/29/13
06/28/13
06/28/13
07/30/13
07/30/13
08/01/13
08/14/13
08/09/13
07/30/13
08/12/13
08/08/13
08/07/13
08/01/13
08/01/13
08/14/13
08/15/13
07/30/13
07/25/13
07/30/13
08/21/13
07/30/13
08/27/13
09/01/13
09/07/13

TRAVEL SUBSISTENCE .................................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

08/07/13
06/12/13
06/08/13
06/06/13
08/28/13
06/26/13
06/26/13
06/27/13
08/25/13
07/31/13
06/25/13
07/24/13
06/24/13
07/24/13
07/25/13
07/24/13
07/23/13
07/09/13
07/18/13
06/30/13
07/25/13
07/29/13
08/06/13
08/06/13
08/31/13
08/21/13
08/21/13
08/21/13
08/21/13
08/22/13
08/07/13
08/27/13
08/01/13
08/23/13
08/15/13
08/23/13
09/03/13
08/28/13
08/25/13
08/22/13
08/27/13
09/30/13
09/07/13

YTD AMOUNT QUARTERLY AMOUNT

122.33
27.28
372.24
118.17
2,510.62
187.74
260.04
131.12
1,634.88
501.87
2,198.83
10.00
180.40
4.00
184.36
206.36
81.14
9.03
237.60
806.60
111.47
1,544.83
30.18
91.08
501.87
166.72
375.32
77.09
21.98
109.12
8.48
473.44
91.52
124.08
14.08
343.64
2,311.40
488.84
846.55
26.00
404.10
501.87
461.22
19,659.61

2178

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVE WOMACKCon.
07-02 AP E0035301
BADER, DAVID ................................................................................................
07-02 AP E0035308
GARRETT, TERI L. ...........................................................................................
07-03 AP E0035961
MOODY, BOB ..................................................................................................
07-03 AP E0035961
MOODY, BOB ..................................................................................................
07-05 AP E0036080
CITIBANK GOV CARD SERVICE .......................................................................
07-05 AP E0036082
CITIBANK GOV CARD SERVICE .......................................................................
07-08 AP E0035310
THACKER, JEFF ...............................................................................................
07-08 AP E0035311
ACKERMAN, JOYCE L. .....................................................................................
07-08 AP E0036081
CITIBANK GOV CARD SERVICE .......................................................................
07-16 AP 00677501
FLETCHER HONDA ..........................................................................................
07-18 AP E0040488
ALLY ...............................................................................................................
07-30 AP E0045657
HON. STEPHEN WOMACK ................................................................................
07-30 AP E0045665
MOODY, BOB ..................................................................................................
07-30 AP E0045665
MOODY, BOB ..................................................................................................
07-30 AP E0045666
THACKER, JEFF ...............................................................................................
07-30 AP E0045667
GARRETT, TERI L. ...........................................................................................
07-30 AP E0045668
ACKERMAN, JOYCE L. .....................................................................................
07-30 AP E0045780
BADER, DAVID ................................................................................................
07-30 AP E0045780
BADER, DAVID ................................................................................................
08-01 AP E0046461
CITIBANK GOV CARD SERVICE .......................................................................
08-01 AP E0046475
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0048038
CITIBANK GOV CARD SERVICE .......................................................................
08-14 AP E0051305
GARRETT, TERI L. ...........................................................................................
08-14 AP E0051305
GARRETT, TERI L. ...........................................................................................
08-16 AP 00682717
HONDA FINANCIAL SERVICES .........................................................................
09-03 AP E0056950
HUFFAKER, CHRISTOPHER R. .........................................................................
09-05 AP E0057669
CITIBANK GOV CARD SERVICE .......................................................................
09-05 AP E0057670
CITIBANK GOV CARD SERVICE .......................................................................
09-06 AP E0058649
ACKERMAN, JOYCE L. .....................................................................................
09-06 AP E0058649
ACKERMAN, JOYCE L. .....................................................................................
09-06 AP E0058650
BADER, DAVID ................................................................................................
09-06 AP E0058650
BADER, DAVID ................................................................................................
09-06 AP E0058650
BADER, DAVID ................................................................................................
09-09 AP E0058656
GARRETT, TERI L. ...........................................................................................
09-09 AP E0058657
THACKER, JEFF ...............................................................................................
09-09 AP E0058657
THACKER, JEFF ...............................................................................................
09-09 AP E0058796
CITIBANK GOV CARD SERVICE .......................................................................
09-10 AP E0058644
MOODY, BOB ..................................................................................................
09-10 AP E0058644
MOODY, BOB ..................................................................................................
09-10 AP E0058658
WEAVER, KYLE ...............................................................................................
09-10 AP E0058658
WEAVER, KYLE ...............................................................................................
09-16 AP 00687617
HONDA FINANCIAL SERVICES .........................................................................
09-16 AP E0062001
BURGHOFF, MARY C. ......................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02179
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0033665
WALKER, BEAU T. ...........................................................................................
E0035304
WINDSTREAM COMMUNICATIONS INC ............................................................
E0034610
WALKER, BEAU T. ...........................................................................................
E0035303
COX COMMUNICATIONS ..................................................................................
00675648
FEDERAL EXPRESS CORP ...............................................................................
00675825
WALKER, BEAU T. ...........................................................................................
00676670
NORTH ARKANSAS COLLEGE ..........................................................................
00676677
WC PROPERTIES .............................................................................................
00676680
PARKWAY TOWER PARNTERS LLC ..................................................................
E0040670
COX COMMUNICATIONS ..................................................................................
E0042595
WINDSTREAM COMMUNICATIONS INC ............................................................
E0044109
AT&T MOBILITY ..............................................................................................
E0045658
WINDSTREAM COMMUNICATIONS INC ............................................................
E0045659
COX COMMUNICATIONS ..................................................................................
E0045666
THACKER, JEFF ...............................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0045660
COX COMMUNICATIONS ..................................................................................
E0045971
WINDSTREAM COMMUNICATIONS INC ............................................................
00680509
FEDERAL EXPRESS CORP ...............................................................................
00681039
FEDERAL EXPRESS CORP ...............................................................................
E0050747
COX COMMUNICATIONS ..................................................................................
00681880
NORTH ARKANSAS COLLEGE ..........................................................................
00681887
WC PROPERTIES .............................................................................................
00681890
PARKWAY TOWER PARNTERS LLC ..................................................................
E0052761
AT&T MOBILITY ..............................................................................................
00682781
FEDERAL EXPRESS CORP ...............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685371
FEDERAL EXPRESS CORP ...............................................................................
E0055575
WINDSTREAM COMMUNICATIONS INC ............................................................
E0055576
WINDSTREAM COMMUNICATIONS INC ............................................................
E0055577
COX COMMUNICATIONS ..................................................................................
00685528
FEDERAL EXPRESS CORP ...............................................................................
E0055578
WALKER, BEAU T. ...........................................................................................
E0057271
WINDSTREAM COMMUNICATIONS INC ............................................................
E0057272
COX COMMUNICATIONS ..................................................................................
00685774
FEDERAL EXPRESS CORP ...............................................................................
00686771
NORTH ARKANSAS COLLEGE ..........................................................................
00686778
WC PROPERTIES .............................................................................................
00686781
PARKWAY TOWER PARNTERS LLC ..................................................................
E0063865
AT&T MOBILITY ..............................................................................................

06/25/13
06/22/13
06/20/13
06/21/13
07/05/13
06/20/13
07/03/13
07/03/13
07/03/13
06/26/13
07/13/13
06/07/13
07/22/13
07/21/13
07/03/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/14/13
07/13/13
07/26/13
08/09/13
07/26/13
08/03/13
08/03/13
08/03/13
07/07/13
08/16/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
08/13/13
08/13/13
08/14/13
08/30/13
08/21/13
08/22/13
08/21/13
09/06/13
09/03/13
09/03/13
09/03/13
08/07/13

06/25/13
07/21/13
06/20/13
07/20/13
07/05/13
06/20/13
08/02/13
08/02/13
08/02/13
07/25/13
08/12/13
07/06/13
08/21/13
08/20/13
07/03/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/13/13
08/12/13
07/26/13
08/09/13
08/25/13
09/02/13
09/02/13
09/02/13
08/06/13
08/16/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
09/12/13
09/12/13
09/13/13
08/30/13
08/21/13
09/21/13
09/20/13
09/06/13
10/02/13
10/02/13
10/02/13
09/06/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

6.95
368.77
14.35
81.73
35.35
0.60
735.00
1,000.00
2,795.00
81.91
260.11
407.62
364.69
76.73
5.95
48.00
124.00
498.67
54.53
55.21
57.75
270.71
98.17
5.47
81.91
735.00
1,000.00
2,795.00
467.10
4.79
48.00
124.00
578.76
54.53
54.18
4.22
258.86
269.53
57.75
8.79
8.00
364.70
91.44
9.49
735.00
1,000.00
2,795.00
467.10

2179

Fmt 9334

07-01
07-01
07-02
07-02
07-09
07-12
07-16
07-16
07-16
07-17
07-23
07-24
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-31
07-31
08-02
08-13
08-13
08-16
08-16
08-16
08-19
08-20
08-23
08-23
08-23
08-23
08-23
08-26
08-29
08-29
08-29
08-30
08-30
09-04
09-04
09-10
09-16
09-16
09-16
09-18

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02180

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVE WOMACKCon.
09-18 AP E0063938
AT&T MOBILITY ..............................................................................................
09-19 AP E0065778
WINDSTREAM COMMUNICATIONS INC ............................................................
09-20 AP 00690200
FEDERAL EXPRESS CORP ...............................................................................
09-23 AP E0065779
WINDSTREAM COMMUNICATIONS INC ............................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-27 AP 00690534
FEDERAL EXPRESS CORP ...............................................................................

YTD AMOUNT QUARTERLY AMOUNT

08/07/13
09/13/13
09/20/13
09/13/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/27/13

09/06/13
10/12/13
09/20/13
10/12/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

467.10
168.73
16.98
173.30
48.00
116.25
505.58
54.53
54.99
20.51
21,086.39

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
GL
AP
AP
AP
GL
AP
GL
AP

PRINTING AND REPRODUCTION

E0035309
WEAVER, KYLE ...............................................................................................
E0035300
ACCURATE WORD LLC. ...................................................................................
00675832
PUBLIC PRINTER ............................................................................................
E0040489
ACCURATE WORD LLC. ...................................................................................
E0042553
DIGITAL PRINTING SOLUTIONS ........................................................................
PIX0031312
........................................................................................................................
E0045665
MOODY, BOB ..................................................................................................
E0052378
XEROX CORPORATION ....................................................................................
E0052762
DIGITAL PRINTING SOLUTIONS ........................................................................
PIX0032157
........................................................................................................................
E0065774
DIGITAL PRINTING SOLUTIONS ........................................................................
PIX0032892
........................................................................................................................
E0067712
WALKER, BEAU T. ...........................................................................................

06/20/13
06/24/13
04/10/13
06/26/13
06/13/13
07/01/13
07/15/13
03/21/13
07/13/13
08/01/13
09/13/13
09/01/13
09/23/13

06/20/13
06/24/13
04/10/13
06/26/13
08/12/13
07/31/13
07/15/13
06/22/13
09/12/13
08/31/13
10/12/13
09/30/13
09/23/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

114.45
514.00
242.62
34.95
70.58
425.50
29.93
82.46
65.30
333.65
73.47
109.40
4.23
2,100.54

07-02
07-02
07-03
07-03
07-10
07-16
07-16
07-23
07-30
08-13
08-13
08-16
08-16
08-19
08-19
09-06

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0035312
E0035314
E0034691
E0035321
00675706
00676729
00676937
E0042554
E0045759
00681097
E0050745
00681937
00682138
E0052755
E0052763
E0058649

05/01/13
05/09/13
07/12/13
06/01/13
06/01/13
07/01/13
07/01/13
07/04/13
06/03/13
07/01/13
08/01/13
08/01/13
08/01/13
07/29/13
08/01/13
08/20/13

05/31/13
05/09/13
07/12/14
06/30/13
06/30/13
07/31/13
07/31/13
07/04/13
06/03/13
07/31/13
08/31/13
08/31/13
08/31/13
07/29/13
08/01/13
08/20/13

SECURITY SERVICE .....................................................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
INSURANCE .................................................................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
LAUNDRY SERVICES ....................................................................................................................

23.00
45.00
1,366.00
23.00
350.00
1,885.00
1,000.00
45.00
45.00
350.00
23.00
1,885.00
1,000.00
45.00
50.00
39.34

ADVANCED DETECTION SYSTEMS INC ............................................................

SHRED-IT ARKANSAS ......................................................................................
GEICO .............................................................................................................
ADVANCED DETECTION SYSTEMS INC ............................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
SHRED-IT ARKANSAS ......................................................................................
SHRED-IT ARKANSAS ......................................................................................
FIRESIDE21 ....................................................................................................
ADVANCED DETECTION SYSTEMS INC ............................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
SHRED-IT ARKANSAS ......................................................................................
SHRED-IT ARKANSAS ......................................................................................
ACKERMAN, JOYCE L. .....................................................................................

2180

Fmt 9334

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07-02
07-12
07-17
07-23
07-26
07-30
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82952

AP
AP
AP
AP
AP
AP

00685874
00686828
00687031
E0063866
E0065773
E0065780

FIRESIDE21 .................................................................................................... 08/01/13

DESKTOP SOLUTIONS INC ............................................................................... 09/01/13
HOUSECALL .................................................................................................... 09/01/13
SHRED-IT ARKANSAS ...................................................................................... 08/29/13
ADVANCED DETECTION SYSTEMS INC ............................................................ 09/01/13
ADVANCED DETECTION SYSTEMS INC ............................................................ 07/01/13

07-02
07-02
07-02
07-02
07-03
07-03
07-03
07-03
07-05
07-08
07-08
07-08
07-08
07-17
07-18
07-22
07-23
07-30
07-30
07-30
07-30
07-30
07-31
07-31
08-05
08-07
08-09
08-13
08-13
08-14
08-16
08-16
08-19
08-21
08-21
08-21
08-29
08-30
08-30
08-30
09-03

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
E0035301
BADER, DAVID ................................................................................................
E0035301
BADER, DAVID ................................................................................................
00675515
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
E0035315
OFFICE DEPOT INC .........................................................................................
E0035961
MOODY, BOB ..................................................................................................
E0036065
QUENCH USA LLC ...........................................................................................
E0035310
THACKER, JEFF ...............................................................................................
E0035311
ACKERMAN, JOYCE L. .....................................................................................
E0035311
ACKERMAN, JOYCE L. .....................................................................................
E0035311
ACKERMAN, JOYCE L. .....................................................................................
E0040494
CULLIGAN OF NORTHWEST ARKANSAS ...........................................................
00680001
QUENCH USA LLC ...........................................................................................
00680124
BOISE CASCADE .............................................................................................
E0042993
WILLIAMS, IVY M. ...........................................................................................
E0045665
MOODY, BOB ..................................................................................................
E0045666
THACKER, JEFF ...............................................................................................
E0045667
GARRETT, TERI L. ...........................................................................................
E0045668
ACKERMAN, JOYCE L. .....................................................................................
E0045780
BADER, DAVID ................................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0048036
QUENCH USA LLC ...........................................................................................
00680867
XARISMA INC ..................................................................................................
00680985
GEM LASER EXPRESS INC ..............................................................................
E0050744
CULLIGAN OF NORTHWEST ARKANSAS ...........................................................
E0050853
SW VENTURES LLC .........................................................................................
E0050743
CREATIVE AWARDS INC ..................................................................................
E0052334
DEER PARK WATER ........................................................................................
E0052380
WALKER, BEAU T. ...........................................................................................
E0052764
NORTHWEST ARKANSAS BUSINESS ................................................................
00685163
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
E0055574
SW VENTURES LLC .........................................................................................
FLG0032293
........................................................................................................................
FRM0032292
........................................................................................................................
RMS0032294
........................................................................................................................
E0056951
WALKER, BEAU T. ...........................................................................................

06/14/13
06/14/13
06/19/13
05/30/13
06/30/13
06/30/13
06/19/13
06/05/13
07/01/13
06/04/13
06/06/13
06/27/13
06/04/13
05/24/13
06/01/13
07/14/13
07/10/13
07/16/13
07/03/13
06/12/13
07/11/13
07/10/13
07/20/13
07/01/13
08/01/13
01/18/13
07/22/13
06/24/13
08/02/13
07/21/13
06/27/13
08/05/13
08/05/13
07/31/13
08/14/13
08/14/13
08/15/13
08/20/13
07/02/13
08/01/13
08/07/13

08/31/13
09/30/13
09/30/13
08/29/13
09/30/13
07/31/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

350.00
1,885.00
1,000.00
45.00
23.00
23.00
11,500.34

06/14/13
06/14/13
06/26/13
05/30/13
06/30/13
06/30/13
06/19/13
06/05/13
07/31/13
06/26/13
06/27/13
06/27/13
06/04/13
07/31/13
06/30/13
07/14/13
10/03/13
07/24/13
07/24/13
07/18/13
07/18/13
07/24/13
07/31/13
07/31/13
08/31/13
01/18/13
07/22/13
08/31/13
08/02/13
07/21/13
07/26/13
08/05/13
08/04/14
07/31/13
08/14/13
08/14/13
08/15/13
08/31/13
07/02/13
08/31/13
08/25/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
AUTO EXPENSES ..........................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
HABITATION EXPENSE ..................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................

112.50
134.39
14.00
15.28
137.42
11.70
119.58
15.00
24.97
59.55
9.00
24.00
43.38
19.00
0.60
112.50
14.85
31.28
54.34
42.35
24.00
21.00
-505.80
1,164.72
24.97
114.00
164.80
19.00
15.33
61.45
20.83
1,161.76
49.95
339.93
19.51
31.68
7.67
-13.30
31.00
15.00
1,545.42

2181

Fmt 9334

09-11
09-16
09-16
09-19
09-19
09-19

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02182
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82952

DESCRIPTION

07-31
07-31
08-30
08-30
09-27
09-27

GL
GL
GL
GL
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
MNT0032286
RPY0032285
MNT0033070
RPY0033066

YTD AMOUNT QUARTERLY AMOUNT

07/23/13
08/16/13
08/20/13
08/15/13
09/01/13
08/08/13
08/13/13
07/31/13
08/12/13
08/21/13
07/31/13
08/30/13
07/31/13
07/27/13
09/04/13
08/28/13
08/28/13
08/28/13
08/28/13
09/10/13
08/31/13
09/24/13
08/28/13
09/20/13
09/01/13

09/30/13
08/16/13
08/20/13
08/15/13
09/30/13
08/22/13
08/13/13
08/28/13
08/12/13
08/21/13
08/21/13
08/30/13
08/05/13
08/26/13
09/04/13
08/28/13
08/28/13
08/28/13
08/28/13
09/10/13
08/31/13
09/24/13
08/28/13
09/30/13
09/30/13

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
AUTO EXPENSES ..........................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

34.00
223.46
52.99
10.36
24.97
24.00
3.29
46.00
9.89
47.90
93.63
73.34
38.86
38.82
18.70
40.94
141.06
40.34
64.94
20.00
112.50
26.00
31.00
-30.60
36.67
6,531.67

........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 09/01/13
........................................................................................................................ 09/01/13

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

20.00
28.68
20.00
28.68
20.00
28.68
146.04
294,191.10

OFFICE TOTALS:

294,191.10

48,960.47
528,137.00
22,695.92
59,223.76

21,377.88
169,353.29
18,535.04
11,599.71

2013 HON. ROB WOODALL

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................

2182

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVE WOMACKCon.
09-04 AP E0057266
CULLIGAN OF NORTHWEST ARKANSAS ...........................................................
09-04 AP E0057269
OFFICE DEPOT INC .........................................................................................
09-05 AP E0057267
OFFICE DEPOT INC .........................................................................................
09-05 AP E0057268
OFFICE DEPOT INC .........................................................................................
09-06 AP E0058645
QUENCH USA LLC ...........................................................................................
09-06 AP E0058649
ACKERMAN, JOYCE L. .....................................................................................
09-06 AP E0058649
ACKERMAN, JOYCE L. .....................................................................................
09-06 AP E0058650
BADER, DAVID ................................................................................................
09-06 AP E0058650
BADER, DAVID ................................................................................................
09-09 AP E0058656
GARRETT, TERI L. ...........................................................................................
09-09 AP E0058657
THACKER, JEFF ...............................................................................................
09-09 AP E0058792
SPEEDE LUBE .................................................................................................
09-10 AP E0058644
MOODY, BOB ..................................................................................................
09-16 AP E0062002
DEER PARK WATER ........................................................................................
09-18 AP E0063445
BURGHOFF, MARY C. ......................................................................................
09-18 AP E0063867
OFFICE DEPOT ................................................................................................
09-18 AP E0063910
OFFICE DEPOT INC .........................................................................................
09-18 AP E0063934
OFFICE DEPOT INC .........................................................................................
09-18 AP E0063971
OFFICE DEPOT INC .........................................................................................
09-20 AP E0065775
FAYETTEVILLE CHAMBER OF COMMERCE .......................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-25 AP E0067709
WILLIAMS, IVY M. ...........................................................................................
09-25 GL FRM0033002
........................................................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

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Frm 02183

07-23
07-31
08-29
09-25
09-26

35,418.48
23,841.00
7,531.60
2,000.97
727,809.20

26,706.28
7,947.00
3,305.28
666.99
259,491.47

OFFICE TOTALS:

727,809.20

259,491.47

06/01/13
07/20/13
07/01/13
08/01/13
08/01/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

241.68
-128.13
372.02
20,627.16
265.15
21,377.88

PERSONNEL COMPENSATION
BEYER,THOMAS ........................................................................................................
BROGDON,BEAU B ...................................................................................................
CORBETT IV, FREDERICK M. ....................................................................................
ELLIOTT,THOMAS W ..................................................................................................
GABRYSH, ELENA L. .................................................................................................
GRAVES,MATTHEW L ................................................................................................
HALL,HUNTER T ........................................................................................................
HODGES,CASSIE A ....................................................................................................
KURTZ, KELLEY ........................................................................................................
MURRAY,CHARLES E ................................................................................................
MYERS, J. NICOLAS ..................................................................................................
PILLSBURY, NAOMI K. ..............................................................................................
POIROT, DEBRA ........................................................................................................
POIROT,ALEXANDER J ...............................................................................................
ROSSI, JANET M. ......................................................................................................
SWANNER,JUDY S .....................................................................................................
VALENTA, VALENTINA ...............................................................................................
WATTENBARGER, MARTIN J. .....................................................................................
WILLIAMS,STAMATIA L ..............................................................................................

07/01/13
07/08/13
07/01/13
09/09/13
07/01/13
07/01/13
09/03/13
09/10/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13

STAFF ASSISTANT ........................................................................................................................

PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
SCHEDULER/ADMINISTRATIVE ASST ............................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CONSTITUENT SERVICES DIRECTOR ............................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
SENIOR POLICY ADVISOR ............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
PAID INTERN ................................................................................................................................
PERSONNEL COMPENSATION TOTALS:

6,000.00
1,533.34
30,000.00
733.33
13,125.00
6,249.99
933.33
420.00
22,500.00
9,000.00
9,450.00
6,375.00
15,624.99
9,000.00
2,499.99
7,625.01
15,624.99
11,124.99
1,533.33
169,353.29

TRAVEL
E0033923
E0033923
E0033923
E0033923
E0033923
E0033937
E0034793
E0035809
E0035810
E0035814
E0035824
E0035825

02/03/13
03/08/13
04/09/13
05/03/13
06/07/13
06/14/13
06/08/13
01/22/13
06/04/13
01/03/13
02/05/13
03/31/13

02/25/13
03/21/13
04/22/13
05/30/13
06/17/13
06/15/13
06/20/13
01/23/13
06/06/13
01/03/13
02/07/13
04/02/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................

353.80
902.50
899.50
1,150.30
656.60
527.52
138.74
504.60
674.03
317.80
653.06
706.66

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

HON. WILLIAM WOODALL III ............................................................................

HON. WILLIAM WOODALL III ............................................................................
HON. WILLIAM WOODALL III ............................................................................
HON. WILLIAM WOODALL III ............................................................................
HON. WILLIAM WOODALL III ............................................................................
KURTZ, KELLEY ..............................................................................................
POIROT, DEBRA ..............................................................................................
CORBETT IV, FREDERICK M. ...........................................................................
CORBETT IV, FREDERICK M. ...........................................................................
CORBETT IV, FREDERICK M. ...........................................................................
CORBETT IV, FREDERICK M. ...........................................................................
CORBETT IV, FREDERICK M. ...........................................................................

2183

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690411
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

Fmt 9334
07-01
07-01
07-01
07-01
07-01
07-01
07-03
07-03
07-03
07-03
07-03
07-03

PRINTING AND REPRODUCTION ......................................................................................

OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 02184
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

02/13/13
04/15/13
01/17/13
01/08/13
03/11/13
02/26/13
03/05/13
04/23/13
03/19/13
05/07/13
05/14/13
06/28/13
04/12/13
08/15/13
08/26/13
08/02/13
08/23/13
09/05/13
09/05/13
08/21/13
08/21/13
06/17/13
07/02/13
08/07/13

02/14/13
04/18/13
01/18/13
01/09/13
03/13/13
02/28/13
03/13/13
04/25/13
03/21/13
05/09/13
05/16/13
07/04/13
06/15/13
08/25/13
08/26/13
08/20/13
08/30/13
09/06/13
09/05/13
09/02/13
09/02/13
09/05/13
07/25/13
08/11/13

TRAVEL SUBSISTENCE .................................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

509.84
984.87
518.10
460.77
701.02
627.97
664.06
805.56
728.02
874.86
799.53
511.80
59.20
375.80
419.99
129.66
71.98
40.49
25.00
305.80
134.48
174.40
155.34
971.39
18,535.04

RENT, COMMUNICATION, UTILITIES

E0034794
POIROT, DEBRA ..............................................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00677419
GWINNETT JUSTICE AND ADMIN CTR ..............................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0045704
FRONT PORCH STRATEGIES ............................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
00681099
UNITED PARCEL SERVICE ...............................................................................
00682611
GWINNETT JUSTICE AND ADMIN CTR ..............................................................
00685195
UNITED PARCEL SERVICE ...............................................................................
00685195
UNITED PARCEL SERVICE ...............................................................................

06/15/13
06/28/13
07/03/13
06/28/13
07/16/13
07/19/13
06/01/13
06/01/13
06/01/13
06/01/13
07/25/12
07/19/13
07/23/13
08/08/13
08/03/13
08/14/13
08/15/13

06/15/13
06/28/13
08/02/13
06/28/13
07/16/13
07/19/13
06/30/13
06/30/13
06/30/13
06/30/13
07/25/13
07/19/13
07/23/13
08/08/13
09/02/13
08/14/13
08/15/13

TEMPORARY SPACE RENTAL ........................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

215.00
8.48
2,250.00
7.66
15.70
8.48
40.00
129.00
664.45
45.46
729.80
0.31
2.42
16.96
2,250.00
16.96
24.61

AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

2184

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ROB WOODALLCon.
07-03 AP E0035830
CORBETT IV, FREDERICK M. ...........................................................................
07-03 AP E0035831
CORBETT IV, FREDERICK M. ...........................................................................
07-08 AP E0035808
CORBETT IV, FREDERICK M. ...........................................................................
07-08 AP E0035812
CORBETT IV, FREDERICK M. ...........................................................................
07-08 AP E0035826
CORBETT IV, FREDERICK M. ...........................................................................
07-08 AP E0035827
CORBETT IV, FREDERICK M. ...........................................................................
07-08 AP E0035828
CORBETT IV, FREDERICK M. ...........................................................................
07-08 AP E0035829
CORBETT IV, FREDERICK M. ...........................................................................
07-08 AP E0035832
CORBETT IV, FREDERICK M. ...........................................................................
07-08 AP E0035833
CORBETT IV, FREDERICK M. ...........................................................................
07-08 AP E0035834
CORBETT IV, FREDERICK M. ...........................................................................
08-09 AP E0049574
ALEXANDER POIROT .......................................................................................
08-29 AP E0055876
PILLSBURY, NAOMI K. ....................................................................................
09-03 AP E0057182
ALEXANDER POIROT .......................................................................................
09-05 AP E0057438
MYERS, J. NICOLAS ........................................................................................
09-23 AP E0066854
POIROT, DEBRA ..............................................................................................
09-23 AP E0066854
POIROT, DEBRA ..............................................................................................
09-23 AP E0066858
ALEXANDER POIROT .......................................................................................
09-23 AP E0066858
ALEXANDER POIROT .......................................................................................
09-23 AP E0066862
BEYER, THOMAS .............................................................................................
09-23 AP E0067136
BEYER, THOMAS .............................................................................................
09-24 AP E0066857
WATTENBARGER, MARTIN J. ...........................................................................
09-25 AP E0067613
POIROT, DEBRA ..............................................................................................
09-27 AP E0069277
KURTZ, KELLEY ..............................................................................................
07-03
07-09
07-16
07-24
07-24
07-24
07-30
07-30
07-30
07-30
08-01
08-05
08-05
08-14
08-16
08-23
08-23

VOUCHER NO.

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17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02185
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP

EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0055879
E0055879
E0055879
E0055879
E0055879
E0057428
E0057434
00685855
00685855
00685881
00685881
00687506
00690088
00690088
00690085
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690281
00690281

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
PILLSBURY, NAOMI K. ....................................................................................
PILLSBURY, NAOMI K. ....................................................................................
PILLSBURY, NAOMI K. ....................................................................................
PILLSBURY, NAOMI K. ....................................................................................
PILLSBURY, NAOMI K. ....................................................................................
FRONT PORCH STRATEGIES ............................................................................
FRONT PORCH STRATEGIES ............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
GWINNETT JUSTICE AND ADMIN CTR ..............................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................

07/01/13
07/01/13
07/01/13
07/01/13
12/14/12
01/14/13
03/14/13
04/14/13
05/14/13
08/23/13
08/19/13
08/14/13
09/04/13
08/14/13
09/04/13
09/03/13
08/20/13
09/11/13
07/09/13
08/01/13
08/01/13
08/01/13
08/01/13
09/13/13
09/16/13

07/31/13
07/31/13
07/31/13
07/31/13
01/13/13
02/13/13
04/13/13
05/13/13
06/13/13
08/23/13
08/19/13
08/14/13
09/04/13
08/14/13
09/04/13
10/02/13
08/20/13
09/11/13
07/09/13
08/31/13
08/31/13
08/31/13
08/31/13
09/13/13
09/16/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

40.00
129.00
653.84
40.33
30.00
30.00
30.00
30.00
30.00
396.70
668.40
8.94
11.68
8.94
11.68
2,250.00
5.30
15.75
8.48
40.00
129.00
529.94
53.34
8.30
14.80
11,599.71

07-03
07-12
09-10
09-25
09-26

AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0034799
THE FRANKING GROUP ...................................................................................
00675832
PUBLIC PRINTER ............................................................................................
00685782
PUBLIC PRINTER ............................................................................................
E0067614
THE FRANKING GROUP ...................................................................................
E0067616
ACCURATE WORD LLC. ...................................................................................

05/29/13
05/09/13
07/16/13
08/06/13
08/29/13

05/29/13
05/09/13
07/16/13
08/06/13
08/29/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

9,736.00
48.74
13.64
16,808.00
99.90
26,706.28

07-16
08-16
09-16

OTHER SERVICES
AP 00676188
AP 00681407
AP 00686291

DESKTOP SOLUTIONS INC ...............................................................................

DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

2,649.00
2,649.00
2,649.00
7,947.00

07-03
07-03
07-03
07-03
07-08
07-09
07-09
07-09
07-29
07-31

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

SUPPLIES AND MATERIALS

E0034795
BLOOMBERG FINANCE LP ...............................................................................
E0034797
POIROT, DEBRA ..............................................................................................
E0034798
POIROT, DEBRA ..............................................................................................
E0035209
POIROT, DEBRA ..............................................................................................
E0035896
CANON BUSINESS SOLUTIONS ........................................................................
E0037933
QUENCH USA LLC ...........................................................................................
E0037936
CRYSTAL SPRINGS .........................................................................................
E0037937
KURTZ, KELLEY ..............................................................................................
E0044319
ACCURATE WORD LLC. ...................................................................................
FLG0031502
........................................................................................................................

11/28/13
06/08/13
06/18/13
05/24/13
06/14/13
07/01/13
06/06/13
07/01/13
07/18/13
07/20/13

03/07/14
06/09/13
06/18/13
06/08/13
06/14/13
07/31/13
06/26/13
07/01/13
07/18/13
07/31/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

1,625.00
105.85
10.00
51.15
52.40
24.97
25.58
28.40
134.90
-344.00

2185

Fmt 9334

08-23
08-23
08-23
08-23
08-29
08-29
08-29
08-29
08-29
09-05
09-05
09-10
09-10
09-11
09-11
09-16
09-18
09-18
09-20
09-24
09-24
09-24
09-24
09-25
09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

Jkt 082952
PO 00000
Frm 02186

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ROB WOODALLCon.
07-31 GL RMS0031501
........................................................................................................................ 07/01/13
08-09 AP E0049573
QUENCH USA LLC ........................................................................................... 08/01/13
08-29 AP E0055875
CRYSTAL SPRINGS ......................................................................................... 07/02/13
08-30 GL FRM0032292
........................................................................................................................ 07/17/13
08-30 GL RMS0032294
........................................................................................................................ 08/01/13
09-05 AP E0057430
QUENCH USA LLC ........................................................................................... 09/01/13
09-25 AP E0067617
CRYSTAL SPRINGS ......................................................................................... 08/01/13
09-27 AP E0069070
KURTZ, KELLEY .............................................................................................. 07/12/13
09-27 AP E0069071
KURTZ, KELLEY .............................................................................................. 09/16/13
09-27 AP E0069072
KURTZ, KELLEY .............................................................................................. 08/27/13
09-28 AP E0069067
KURTZ, KELLEY .............................................................................................. 09/18/13
09-30 GL RMS0033170
........................................................................................................................ 09/01/13
EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

2012 HON. ROB WOODALL

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
07-03 AP E0035807
CORBETT IV, FREDERICK M.
07-03 AP E0035811
CORBETT IV, FREDERICK M.
07-03 AP E0035813
CORBETT IV, FREDERICK M.
07-03 AP E0035815
CORBETT IV, FREDERICK M.
07-03 AP E0035816
CORBETT IV, FREDERICK M.

...........................................................................
...........................................................................
...........................................................................
...........................................................................
...........................................................................

2012 HON. DAVID WU

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
07-31 AP E0045471
VERIZON BUSINESS ........................................................................................

07/01/13
08/01/13
09/01/13

12/04/12
11/13/12
12/18/12
11/27/12
12/11/12

03/12/12

YTD AMOUNT QUARTERLY AMOUNT

82952

07/31/13
08/31/13
07/24/13
07/17/13
08/31/13
09/30/13
08/21/13
07/11/14
09/16/13
08/27/13
09/18/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

242.84
24.97
25.55
100.00
85.25
24.97
25.50
265.62
41.28
57.31
562.50
135.24
3,305.28

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

222.33
222.33
222.33
666.99
259,491.47

OFFICE TOTALS:

259,491.47

.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
TRAVEL TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

460.01
959.20
481.07
719.68
672.56
3,292.52
3,292.52

OFFICE TOTALS:

3,292.52

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

RENT, COMMUNICATION, UTILITIES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

16.60
16.60
16.60

OFFICE TOTALS:

16.60

2,452.46

889.51

12/05/12
11/15/12
12/19/12
11/29/12
12/13/12

03/12/12

TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE

2013 HON. JOHN A. YARMUTH

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................

2186

Fmt 9334

07-31
08-30
09-27

DESCRIPTION

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02187

07-23
08-29
09-26

686,346.78
30,267.61
54,171.03
5,167.69
26,356.76
5,571.10
2,614.23
812,947.66

232,150.03
13,449.89
17,875.45
3,112.50
8,547.03
1,185.67
720.00
277,930.08

OFFICE TOTALS:

812,947.66

277,930.08

06/01/13
07/01/13
08/01/13

06/30/13
07/31/13
08/31/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

256.78
336.30
296.43
889.51

PERSONNEL COMPENSATION
BROMAGEN, ASHLEY L. ............................................................................................
CARR,JULIE J ............................................................................................................
DICIO,ERICA A ..........................................................................................................
GALLAGHER, THOMAS P. ..........................................................................................
GEORGE,STEPHEN ....................................................................................................
LAWSON, ANITA S. ....................................................................................................
LOOK,JUDY ...............................................................................................................
MAGUIRE,CAITLIN F ..................................................................................................
MANECKE,DOMINIC J ................................................................................................
PARDUE,BROOKE P ..................................................................................................
PERELMUTER,STUART ..............................................................................................
PETERSON,SARAH L .................................................................................................
PHELPS,JESSICA R ...................................................................................................
REYES,GIL D ............................................................................................................
ROBINSON,CHRISTA M .............................................................................................
ROWE,STEPHANIE M .................................................................................................
ROWLEY,CATHERINE R .............................................................................................
SPRATT,SHELLEY M ..................................................................................................
WEATHERBY,JASMINE N ...........................................................................................
WHITAKER-TANDY,CAROLYN H .................................................................................
WITTEBORT,MARISA Z ..............................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE DIRECTOR ...............................................................................................................

CHIEF OF STAFF ...........................................................................................................................
SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGIS CORR/PRESS ASST ............................................................................................................
CONSTITUENT SERVICES MANAGER .............................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
SR LEGISLATIVE ASSISTANT .........................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

20,000.01
37,500.00
10,875.00
4,250.01
16,250.01
5,000.01
3,875.01
7,500.00
9,999.99
16,250.01
3,900.00
8,000.01
9,999.99
9,375.00
9,999.99
1,500.00
2,500.00
9,500.01
9,000.00
26,874.99
9,999.99
232,150.03

TRAVEL
E0037391
E0042751
E0042750
E0042756
E0044375
E0044375
E0044376
E0044522
E0045796

05/01/13
06/06/13
06/19/13
06/21/13
02/18/13
03/29/13
06/07/13
06/05/13
05/29/13

06/20/13
06/25/13
06/24/13
06/21/13
06/18/13
05/15/13
06/26/13
06/28/13
07/22/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

95.02
3,237.10
1,990.21
579.71
316.68
17.75
20.28
138.99
39.89

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP

SPRATT,SHELLEY M ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
PARDUE,BROOKE P ........................................................................................
PARDUE,BROOKE P ........................................................................................
WEATHERBY,JASMINE N .................................................................................
ROBINSON,CHRISTA M ...................................................................................
LOOK,JUDY .....................................................................................................

2187

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

Fmt 9334
07-08
07-19
07-22
07-22
07-25
07-25
07-25
07-25
07-30

PERSONNEL COMPENSATION .........................................................................................

TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 02188
Sfmt 9334
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82952

DESCRIPTION

05/29/13
07/08/13
07/25/13
06/04/13
02/18/13
07/28/13
07/09/13
07/30/13
08/06/13
08/26/13
08/02/13
08/26/13
07/03/13

05/29/13
07/21/13
07/25/13
07/15/13
06/18/13
07/31/13
07/28/13
08/02/13
08/26/13
08/29/13
08/28/13
09/02/13
08/23/13

TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

5.00
2,279.40
265.80
85.03
147.47
600.20
148.88
729.80
2,065.00
354.80
130.52
130.44
71.92
13,449.89

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ...............................................................................
E0042752
TIME WARNER CABLE .....................................................................................
E0042753
AT&T ..............................................................................................................
00680235
GSA PUBLIC BUILDING SERVICE ....................................................................
E0045786
VERIZON WIRELESS ........................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................
00681099
UNITED PARCEL SERVICE ...............................................................................
E0053763
AT&T ..............................................................................................................
00685309
GSA PUBLIC BUILDING SERVICE ....................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0057482
L P PRODUCTIONS ..........................................................................................
00685776
UNITED PARCEL SERVICE ...............................................................................
00685855
UNITED PARCEL SERVICE ...............................................................................
00685881
UNITED PARCEL SERVICE ...............................................................................
E0060287
VERIZON WIRELESS ........................................................................................
00690088
UNITED PARCEL SERVICE ...............................................................................
00690088
UNITED PARCEL SERVICE ...............................................................................
E0062926
AT&T ..............................................................................................................
00690085
UNITED PARCEL SERVICE ...............................................................................
00690085
UNITED PARCEL SERVICE ...............................................................................

06/25/13
07/02/13
06/01/13
07/01/13
06/24/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
07/29/13
08/05/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
02/12/13
08/23/13
09/04/13
09/04/13
07/24/13
09/10/13
09/11/13
08/01/13
07/08/13
07/09/13

06/25/13
08/01/13
06/30/13
07/31/13
07/23/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
07/29/13
08/05/13
07/31/13
08/31/13
07/31/13
07/31/13
07/31/13
07/31/13
02/12/13
08/23/13
09/04/13
09/04/13
08/23/13
09/10/13
09/11/13
08/31/13
07/08/13
07/09/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

6.29
75.00
747.87
3,470.00
598.61
48.00
124.00
651.70
34.22
7.17
5.59
15.08
751.72
3,470.00
48.00
124.00
639.15
29.01
551.50
5.32
5.59
5.59
651.90
10.57
6.95
849.38
5.87
5.26

AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

2188

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOHN A. YARMUTHCon.
07-30 AP E0045796
LOOK,JUDY .....................................................................................................
08-13 AP E0051040
CITIBANK GOV CARD SERVICE .......................................................................
08-13 AP E0051093
CITIBANK GOV CARD SERVICE .......................................................................
08-13 AP E0051094
REYES,GIL D ...................................................................................................
08-22 AP E0053755
PARDUE,BROOKE P ........................................................................................
08-22 AP E0053996
BROMAGEN, ASHLEY ......................................................................................
09-04 AP E0057487
ROBINSON,CHRISTA M ...................................................................................
09-11 AP E0060281
CITIBANK GOV CARD SERVICE .......................................................................
09-11 AP E0060283
CITIBANK GOV CARD SERVICE .......................................................................
09-11 AP E0060286
CITIBANK GOV CARD SERVICE .......................................................................
09-11 AP E0060289
ROBINSON,CHRISTA M ...................................................................................
09-17 AP E0062757
GEORGE, STEPHEN .........................................................................................
09-20 AP E0066020
WEATHERBY,JASMINE N .................................................................................
07-02
07-19
07-19
07-23
07-30
07-30
07-30
07-30
07-30
08-07
08-07
08-14
08-21
08-23
08-23
08-23
08-23
08-23
09-04
09-10
09-10
09-11
09-11
09-18
09-18
09-18
09-20
09-20

VOUCHER NO.

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82952

GL
GL
GL
GL
AP
AP
AP

EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690281
00690383
E0069198

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
VERIZON WIRELESS ........................................................................................

08/01/13
08/01/13
08/01/13
08/01/13
09/16/13
09/01/13
08/24/13

08/31/13
08/31/13
08/31/13
08/31/13
09/16/13
09/30/13
09/23/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

48.00
124.00
589.94
31.63
6.18
3,470.00
662.36
17,875.45

07-19
07-19
07-22
09-04
09-17

AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0042757
THE RECORD .................................................................................................. 06/13/13
E0042760
THE COURIER-JOURNAL ................................................................................. 06/03/13
E0042758
LOUISVILLE DEFENDER NEWSPAPER INC ....................................................... 06/13/13
E0057485
DAVID L. ANDRUKITUS INC ............................................................................. 08/12/13
E0062756
DAVID L. ANDRUKITUS INC ............................................................................. 09/04/13

06/13/13
06/30/13
06/13/13
08/12/13
09/04/13

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

925.00
1,450.00
600.00
40.00
97.50
3,112.50

07-16
07-22
07-25
08-16
08-29
09-16
09-25

AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676224
E0042762
00680380
00681442
00685470
00686326
00690354

DESKTOP SOLUTIONS INC ...............................................................................

CENTER FOR ACCESSIBLE LIVING ..................................................................
DEPT OF HOMELAND SECURITY ......................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DEPT OF HOMELAND SECURITY ......................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DEPT OF HOMELAND SECURITY ......................................................................

07/01/13
06/21/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

07/31/13
06/21/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TRANSLATN AND INTERPRET SERV ..............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

1,885.00
385.00
853.42
1,885.00
853.42
1,885.00
800.19
8,547.03

07-19
07-19
07-30
07-30
07-30
07-30
07-30
07-31
07-31
08-21
08-22
09-11
09-11
09-11
09-20
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

E0042754
MASTERSONS CATERING ...............................................................................
E0042759
TYLER MOUNTAIN WATER COMPANY ..............................................................
E0045787
DEER PARK WATER ........................................................................................
E0045789
TYLER MOUNTAIN WATER COMPANY ..............................................................
E0045790
TYLER MOUNTAIN WATER COMPANY ..............................................................
E0045792
STAPLES CREDIT PLAN ...................................................................................
E0045793
TYLER MOUNTAIN WATER COMPANY ..............................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0053756
DEER PARK WATER ........................................................................................
E0053761
STAPLES CREDIT PLAN ...................................................................................
E0060282
STAPLES CREDIT PLAN ...................................................................................
E0060288
TYLER MOUNTAIN WATER COMPANY ..............................................................
E0060294
TYLER MOUNTAIN WATER COMPANY ..............................................................
E0066144
DEER PARK WATER ........................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

06/21/13
06/30/13
05/27/13
05/31/13
05/20/13
05/31/13
06/21/13
07/20/13
07/01/13
06/27/13
06/18/13
07/18/13
07/17/13
07/05/13
07/27/13
09/20/13
09/01/13

06/21/13
06/30/13
06/26/13
05/31/13
05/31/13
05/31/13
06/30/13
07/31/13
07/31/13
07/26/13
06/28/13
07/30/13
07/31/13
07/31/13
08/26/13
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

232.00
48.88
28.61
23.27
11.23
110.39
65.68
-179.80
181.71
28.61
187.53
151.38
52.09
25.59
28.61
-70.60
260.49
1,185.67

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

240.00
240.00
240.00
720.00
277,930.08

........................................................................................................................
........................................................................................................................
........................................................................................................................

2189

Fmt 9334

09-24
09-24
09-24
09-24
09-25
09-25
09-27

dkrause on DSKHT7XVN1PROD with SOD

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOHN A. YARMUTHCon.

PO 00000

2012 HON. JOHN A. YARMUTH

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
07-15 AP 00675877
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
07-16 AP 00675916
GEORGE W ALLEN COMPANY INC ...................................................................

01/14/13
01/15/13

Frm 02190

OFFICE TOTALS:

277,930.08

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

497.99
204.45
702.44
702.44

OFFICE TOTALS:

702.44

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

6,036.66
561,366.72
40,313.36
79,724.32
6,021.15
30,725.38
13,680.26
1,211.55
739,079.40

1,828.90
186,961.13
18,556.26
40,290.49
593.92
10,925.38
6,534.69
303.00
265,993.77

OFFICE TOTALS:

739,079.40

265,993.77

01/14/13
01/15/13

2013 HON. KEVIN YODER

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
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82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

404.20
-125.50
1,067.79
-66.15
693.11
-144.55
1,828.90

PERSONNEL COMPENSATION
BAUGH, R P. ............................................................................................................
CARROLL,PATRICK B ................................................................................................
CASHMAN,HEIDI L ....................................................................................................
DRISCOE,LARA M .....................................................................................................
EANNELLO,JOSEPH S ................................................................................................
FERRY,MATTHEW B ..................................................................................................
HAASE,MOLLY J ........................................................................................................
HUNTER,EMILY E ......................................................................................................
MANDA,MATTHEW .....................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13

SHARED EMPLOYEE .....................................................................................................................

LEGISLATIVE DIRECTOR ...............................................................................................................
CONSTITUENT SERVICE REP. .......................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PAID INTERN ................................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
SCHEDULER .................................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................

3,750.00
25,250.01
8,000.01
12,000.00
12,000.00
2,000.00
23,750.01
9,999.99
14,250.00

2190

Fmt 9334
07-23
07-31
08-29
08-30
09-26
09-30

dkrause on DSKHT7XVN1PROD with SOD

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Frm 02191
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0034364
E0034365
E0035106
E0035305
E0035726
E0035737
E0035302
E0036105
E0039731
E0039833
E0040733
E0044816
E0047079
E0047079
E0047346
E0047463
E0050753
E0050754
E0052384
E0030719
E0056039
E0056956
E0057663
E0057876
E0058659
E0058662
E0058662
E0058791
E0059196
E0059197
E0059369
E0060549
E0061038
E0064164
E0064921
E0066773
E0066999
E0067183
E0067307
E0067341

07/01/13
07/01/13
07/01/13
09/23/13
07/01/13
07/01/13
07/01/13

09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

CONSTIT SVCS REP/CASEWORKER ..............................................................................................

STAFF ASSISTANT ........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT SERVICE/CASE WORKE .........................................................................................
PERSONNEL COMPENSATION TOTALS:

9,249.99
2,500.00
9,249.99
711.11
8,750.01
33,000.00
12,500.01
186,961.13

ROBERTSON, BRENT C. ..................................................................................

HAASE, MOLLY ...............................................................................................
METSKER, SUSAN ...........................................................................................
EANNELLO, JOSEPH S. ....................................................................................
PATTERSON, ETHAN ........................................................................................
WORLEY, WILLIAM C. ......................................................................................
HAASE, MOLLY ...............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
WORLEY, WILLIAM C. ......................................................................................
ROBERTSON, BRENT C. ..................................................................................
ROBERTSON, BRENT C. ..................................................................................
DRISCOE, LARA M. .........................................................................................
HAASE, MOLLY ...............................................................................................
HAASE, MOLLY ...............................................................................................
METSKER, SUSAN ...........................................................................................
PATTERSON, ETHAN ........................................................................................
ROBERTSON, BRENT C. ..................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. KEVIN YODER ........................................................................................
EANNELLO, JOSEPH S. ....................................................................................
HON. KEVIN YODER ........................................................................................
CARROLL, PATRICK ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CASHMAN, HEIDI L. ........................................................................................
METSKER, SUSAN ...........................................................................................
PATTERSON, ETHAN ........................................................................................
PATTERSON, ETHAN ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SMITH, TRAVIS R ............................................................................................
HUNTER, EMILY E. ..........................................................................................
HAASE, MOLLY ...............................................................................................
HAASE, MOLLY ...............................................................................................
ROBERTSON, BRENT C. ..................................................................................
WORLEY, WILLIAM C. ......................................................................................
DRISCOE, LARA M. .........................................................................................
HAASE, MOLLY ...............................................................................................
ROBERTSON, BRENT C. ..................................................................................
EANNELLO, JOSEPH S. ....................................................................................
DRISCOE, LARA M. .........................................................................................
SMITH, TRAVIS R ............................................................................................

06/23/13
05/31/13
06/13/13
06/27/13
06/03/13
04/04/13
06/03/13
05/28/13
04/04/13
06/23/13
06/19/13
06/19/13
07/01/13
06/27/13
07/09/13
07/09/13
07/18/13
07/08/13
08/06/13
06/18/13
08/19/13
08/19/13
07/29/13
07/02/13
08/12/13
08/03/13
08/23/13
07/29/13
08/27/13
08/26/13
08/01/13
08/08/13
09/03/13
07/10/13
09/11/13
09/18/13
08/09/13
09/18/13
09/17/13
09/03/13

06/25/13
06/08/13
06/27/13
06/27/13
06/25/13
06/28/13
06/28/13
06/28/13
06/28/13
06/25/13
07/09/13
07/17/13
07/30/13
07/19/13
07/25/13
07/25/13
08/02/13
08/08/13
08/06/13
06/18/13
08/20/13
08/21/13
08/28/13
08/28/13
08/29/13
08/29/13
08/29/13
09/03/13
08/30/13
08/29/13
08/29/13
08/10/13
09/08/13
09/12/13
09/11/13
09/19/13
09/20/13
09/18/13
09/18/13
09/05/13

TRAVEL SUBSISTENCE .................................................................................................................

MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

733.59
30.28
96.01
13.00
214.23
246.63
281.11
4,104.20
0.06
6.00
109.34
44.00
233.93
9.50
69.93
164.23
84.92
1,300.87
20.29
-22.00
253.08
546.65
400.46
84.52
134.31
494.22
7.50
5,378.64
47.00
586.64
346.59
102.20
1,400.52
302.53
7.00
535.59
87.69
20.00
36.00
45.00
18,556.26

2191

Fmt 9334

07-02
07-02
07-02
07-02
07-02
07-02
07-03
07-03
07-11
07-12
07-16
07-25
07-31
07-31
08-01
08-01
08-13
08-13
08-19
08-21
08-28
09-03
09-04
09-04
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-11
09-12
09-18
09-18
09-23
09-23
09-24
09-24
09-24

METSKER,SUSAN J ...................................................................................................
NELTHORPE,JOSEPH P ..............................................................................................
PATTERSON,THOMAS E .............................................................................................
RAPIER,LAKEN A ......................................................................................................
ROBERTSON,BRENT C ..............................................................................................
SMITH,TRAVIS R .......................................................................................................
WORLEY, WILLIAM C. ...............................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02192
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/22/13
11/06/13
07/05/13
07/12/13
07/03/13
05/28/13
05/31/13
07/15/13
06/01/13
07/19/13
07/17/13
04/25/13
07/15/13
07/13/13
07/22/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
08/02/13
08/09/13
07/01/13
08/01/13
08/03/13
04/29/13
06/26/13
08/16/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/26/13
08/23/13
08/22/13
08/15/13
08/13/13
08/13/13
09/06/13
07/26/13

UTILITIES .....................................................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................

07/21/13
11/06/13
07/05/13
07/12/13
08/02/13
06/26/13
07/01/13
07/15/13
06/30/13
07/19/13
07/17/13
04/25/13
08/14/13
08/12/13
08/21/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
08/02/13
08/09/13
07/31/13
01/31/14
09/02/13
04/29/13
07/26/13
08/16/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/26/13
08/23/13
09/21/13
09/14/13
09/12/13
08/13/13
09/06/13
08/26/13

YTD AMOUNT QUARTERLY AMOUNT

432.96
470.00
70.78
10.25
3,839.00
460.46
36.80
2.05
35.00
13.86
9,900.00
9,900.00
396.72
187.74
432.61
44.00
116.25
1,427.00
38.11
16.57
14.03
77.33
178.31
36.44
335.00
3,839.00
875.40
507.32
34.12
44.00
116.25
1,367.35
38.11
16.99
0.60
14.17
432.61
396.24
187.19
9.45
4.98
505.73

2192

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. KEVIN YODERCon.
RENT, COMMUNICATION, UTILITIES
07-02 AP E0035053
TIME WARNER CABLE .....................................................................................
07-03 AP E0035302
HAASE, MOLLY ...............................................................................................
07-09 AP 00675648
FEDERAL EXPRESS CORP ...............................................................................
07-12 AP 00675838
FEDERAL EXPRESS CORP ...............................................................................
07-16 AP 00677059
CAPITAL ASSETS LLC ......................................................................................
07-16 AP E0040497
KCP&L ............................................................................................................
07-16 AP E0040661
KANSAS GAS SERVICE ....................................................................................
07-18 AP E0041649
HUNTER, EMILY E. ..........................................................................................
07-18 GL HRS0030985
........................................................................................................................
07-19 AP 00680089
FEDERAL EXPRESS CORP ...............................................................................
07-19 AP E0042967
CONSTITUENT SERVICES INC .........................................................................
07-22 AP E0042552
CONSTITUENT SERVICES INC .........................................................................
07-25 AP E0044262
SUREWEST .....................................................................................................
07-30 AP 00680503
VERIZON WIRELESS ........................................................................................
07-30 AP E0045800
TIME WARNER CABLE .....................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-02 AP 00680509
FEDERAL EXPRESS CORP ...............................................................................
08-05 AP 00680770
FEDERAL EXPRESS CORP ...............................................................................
08-13 AP 00681039
FEDERAL EXPRESS CORP ...............................................................................
08-13 AP E0050915
KANSAS GAS SERVICE ....................................................................................
08-14 AP E0051496
CAPITOL FRANKING GROUP LLC .....................................................................
08-16 AP 00682256
CAPITAL ASSETS LLC ......................................................................................
08-19 AP E0052381
CONSTITUENT SERVICES INC .........................................................................
08-19 AP E0052585
KANSAS CITY POWER & LIGHTS .....................................................................
08-20 AP 00682781
FEDERAL EXPRESS CORP ...............................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
........................................................................................................................
08-23 GL EMS0032088
08-26 AP 00685365
KANSAS CITY POWER & LIGHTS .....................................................................
08-26 AP 00685371
FEDERAL EXPRESS CORP ...............................................................................
08-28 AP E0055580
TIME WARNER CABLE .....................................................................................
08-28 AP E0055947
SUREWEST .....................................................................................................
09-03 AP 00685545
VERIZON WIRELESS ........................................................................................
09-03 AP E0056877
HUNTER, EMILY E. ..........................................................................................
09-10 AP 00685774
FEDERAL EXPRESS CORP ...............................................................................
09-10 AP E0058670
KCP&L ............................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02193
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

E0059161
E0059199
E0060549
E0061585
E0061801
00685999
00687672
00690200
E0067142
E0067143
E0067346
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893

CONSTITUENT SERVICES INC .........................................................................

CONSTITUENT SERVICES INC .........................................................................
HAASE, MOLLY ...............................................................................................
HUNTER, EMILY E. ..........................................................................................
KANSAS GAS SERVICE ....................................................................................
FEDERAL EXPRESS CORP ...............................................................................
KANSAS GAS SERVICE ....................................................................................
FEDERAL EXPRESS CORP ...............................................................................
VERIZON WIRELESS ........................................................................................
SUREWEST .....................................................................................................
TIME WARNER CABLE .....................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

08/22/13
08/26/13
08/08/13
09/10/13
07/31/13
09/13/13
07/31/13
09/20/13
09/13/13
09/15/13
09/22/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

08/22/13
08/26/13
08/08/13
09/10/13
08/29/13
09/13/13
08/29/13
09/20/13
10/12/13
10/14/13
10/21/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

314.90
357.10
4.50
9.45
35.43
18.78
0.06
34.57
187.84
396.24
432.60
44.00
116.25
1,422.51
38.11
17.37
40,290.49

07-03
07-16
07-26
08-06
08-13
08-19
08-27
09-24

AP
AP
GL
AP
AP
AP
GL
GL

PRINTING AND REPRODUCTION

E0036118
IMAGING CONCEPTS .......................................................................................
E0040807
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
E0048040
IMAGING CONCEPTS .......................................................................................
00680991
PUBLIC PRINTER ............................................................................................
E0052382
XEROX CORPORATION ....................................................................................
PIX0032157
........................................................................................................................
PIX0032892
........................................................................................................................

07/01/13
07/11/13
07/01/13
08/01/13
05/16/13
03/21/13
08/01/13
09/01/13

07/31/13
07/11/13
07/31/13
08/31/13
05/16/13
06/22/13
08/31/13
09/30/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PHOTOGRAPHIC (TRANSFER)

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

139.00
74.85
21.50
139.00
109.13
47.64
21.50
41.30
593.92

07-16
07-16
07-16
08-06
08-07
08-09
08-09
08-12
08-16
09-10
09-10
09-12
09-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00677391
E0040490
E0040656
E0048041
E0050028
00680973
00680973
E0050390
00682585
E0058744
E0058784
E0061166
00687481

DESKTOP SOLUTIONS INC ............................................................................... 07/01/13

UNLIMITED BUILDING MAINTENANCE LLC ...................................................... 07/01/13
ICONSTITUENT LLC ......................................................................................... 07/01/13
UNLIMITED BUILDING MAINTENANCE LLC ...................................................... 08/01/13
ICONSTITUENT LLC ......................................................................................... 08/01/13
ADT SECURITY SERVICES ............................................................................... 01/01/13
ADT SECURITY SERVICES ............................................................................... 01/25/13
ICONSTITUENT LLC ......................................................................................... 08/01/13
DESKTOP SOLUTIONS INC ............................................................................... 08/01/13
ICONSTITUENT LLC ......................................................................................... 09/01/13
UNLIMITED BUILDING MAINTENANCE LLC ...................................................... 09/01/13
UNLIMITED BUILDING MAINTENANCE LLC ...................................................... 08/09/13
DESKTOP SOLUTIONS INC ............................................................................... 09/01/13

07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
12/31/13
12/31/13
08/31/13
08/31/13
09/30/13
09/30/13
08/09/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

1,885.00
420.00
945.00
420.00
750.00
848.50
416.45
195.00
1,885.00
750.00
420.00
105.43
1,885.00
10,925.38

07-02
07-02
07-02
07-08
07-16
07-25

AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0034365
HAASE, MOLLY ............................................................................................... 06/12/13
E0034365
HAASE, MOLLY ............................................................................................... 06/17/13
E0035737
WORLEY, WILLIAM C. ...................................................................................... 06/17/13
E0036068
QUENCH USA LLC ........................................................................................... 07/01/13
E0040491
PURE WATER OF KANSAS CITY ....................................................................... 07/01/13
E0044183
FEDERAL OFFICE PRODUCTS .......................................................................... 07/16/13

06/12/13
06/17/13
06/28/13
07/31/13
07/31/13
07/16/13

HABITATION EXPENSE ..................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

45.00
257.02
121.60
24.97
25.00
79.19

2193

Fmt 9334

09-10
09-10
09-11
09-12
09-12
09-13
09-17
09-20
09-23
09-23
09-24
09-24
09-24
09-24
09-24
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02194
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/22/13
06/28/13
07/20/13
07/01/13
07/17/13
08/01/13
06/26/13
07/31/13
06/18/13
08/01/13
06/18/13
06/18/13
08/15/13
08/21/13
08/20/13
08/15/13
08/01/13
08/21/13
07/31/13
08/21/13
08/15/13
09/01/13
09/01/13
08/22/13
08/01/13
09/01/13
09/06/13
07/31/13
06/28/13
05/14/13
07/29/13
06/05/13
09/16/13
09/18/13
07/25/13
09/18/13
09/20/13
09/01/13

07/22/13
06/28/13
07/31/13
07/31/13
07/17/13
08/31/13
06/26/13
07/31/13
06/18/13
08/31/13
06/18/13
06/18/13
08/15/13
08/21/13
08/31/13
08/15/13
08/31/13
08/21/13
07/31/13
08/21/13
08/22/13
09/30/13
09/30/13
09/06/13
08/01/13
09/30/13
09/06/13
07/31/13
06/28/13
05/14/13
07/29/13
06/05/13
09/16/13
09/18/13
07/25/13
09/18/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

35.23
40.00
-817.10
914.15
30.00
24.97
24.91
192.98
83.42
25.00
34.39
0.60
110.43
49.93
-154.40
136.00
789.18
0.06
25.00
22.75
90.72
24.97
139.00
79.51
18.27
25.00
108.06
121.85
210.00
170.98
80.00
48.00
247.00
263.22
210.00
1,887.14
-660.35
1,351.04
6,534.69

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................

101.00
101.00
101.00

2194

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. KEVIN YODERCon.
07-25 AP E0044477
HUNTER, EMILY E. ..........................................................................................
07-31 AP E0047079
HAASE, MOLLY ...............................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-01 AP E0047346
METSKER, SUSAN ...........................................................................................
08-02 AP E0048039
QUENCH USA LLC ...........................................................................................
08-06 AP E0048050
ROBERTSON, BRENT C. ..................................................................................
08-06 AP E0048182
HON. KEVIN YODER ........................................................................................
08-19 AP E0052385
SMITH, TRAVIS R ............................................................................................
08-19 AP E0052388
PURE WATER OF KANSAS CITY .......................................................................
08-19 AP E0052389
SMITH, TRAVIS R ............................................................................................
08-26 AP 00685364
SMITH, TRAVIS R ............................................................................................
08-28 AP E0055948
FEDERAL OFFICE PRODUCTS ..........................................................................
08-29 AP E0056127
FEDERAL OFFICE PRODUCTS ..........................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL FRM0032292
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-03 AP 00685547
FEDERAL OFFICE PRODUCTS ..........................................................................
09-04 AP E0057876
CASHMAN, HEIDI L. ........................................................................................
09-10 AP E0058659
METSKER, SUSAN ...........................................................................................
09-10 AP E0058659
METSKER, SUSAN ...........................................................................................
09-10 AP E0058666
QUENCH USA LLC ...........................................................................................
09-10 AP E0058786
IMAGING CONCEPTS .......................................................................................
09-11 AP E0060549
HAASE, MOLLY ...............................................................................................
09-11 AP E0060549
HAASE, MOLLY ...............................................................................................
09-12 AP E0061799
PURE WATER OF KANSAS CITY .......................................................................
09-18 AP E0064120
HAASE, MOLLY ...............................................................................................
09-18 AP E0064921
DRISCOE, LARA M. .........................................................................................
09-19 AP E0064887
GEORGE W ALLEN COMPANY INC ...................................................................
09-19 AP E0064929
GEORGE W ALLEN COMPANY INC ...................................................................
09-19 AP E0064946
GEORGE W ALLEN COMPANY INC ...................................................................
09-19 AP E0065162
GEORGE W ALLEN COMPANY INC ...................................................................
09-20 AP E0065762
GEORGE W ALLEN COMPANY INC ...................................................................
09-20 AP E0065789
SMITH, TRAVIS R ............................................................................................
09-23 AP 00690244
GEORGE W ALLEN COMPANY INC ...................................................................
09-23 AP E0066789
SMITH, TRAVIS R ............................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

303.00
265,993.77

OFFICE TOTALS:

265,993.77

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

7,844.95
451,464.16
29,791.86
47,545.94
11,294.89
30,260.70
17,606.66
8,595.34
604,404.50

1,300.67
149,194.40
11,181.86
18,450.64
1,234.95
10,218.15
4,324.51
2,154.70
198,059.88

OFFICE TOTALS:

604,404.50

198,059.88

2013 HON. TED S. YOHO

OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 02195
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82952
07-01
07-01

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

625.66
-8.75
470.44
-48.85
281.52
-19.35
1,300.67

PERSONNEL COMPENSATION
BLANKENSHIP, APRIL L. ...........................................................................................
CALHOUN,LARRY ......................................................................................................
CALHOUN,LARRY ......................................................................................................
CAMMACK,KATHRYN C .............................................................................................
HAYNES-MORRISON,GRANYA R ................................................................................
HOOVER,LUCY A .......................................................................................................
KING,RACHEL ...........................................................................................................
MARTIN,WILLIAM C ...................................................................................................
MCNABB,KELLEY L ...................................................................................................
MCNABB,KELLEY L ...................................................................................................
NORFLEET,JESSICA P ...............................................................................................
POSOBIEC,BRITTANY P .............................................................................................
RASCHID,OMAR A .....................................................................................................
RASCHID,OMAR A .....................................................................................................
RAWSON,GREGORY N ...............................................................................................
SHOAF,JAMES R .......................................................................................................
WALSH,JAMES J ........................................................................................................
WOODY,CODEYE .......................................................................................................

07/01/13
07/01/13
08/01/13
07/01/13
08/12/13
06/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
08/06/13
07/01/13
08/12/13

09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
06/30/13
09/30/13
09/30/13
08/07/13
08/07/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

SHARED EMPLOYEE .....................................................................................................................

SENIOR LEGISLATIVE ASSISTANT .................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT ADVOCATE ............................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
OFFICE MANAGER/SCHEDULER ....................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PRESS SECRETARY ......................................................................................................................
PRESS SECRETARY (OTHER COMPENSATION) .............................................................................
CONSTITUENT ADVOCATE ............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
CONSTITUENT ADVOCATE ............................................................................................................
CONSTITUENT ADVOCATE ............................................................................................................
JR LEGISLATIVE ASSISTANT .........................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

3,500.01
4,000.00
10,000.00
24,000.00
4,423.61
2,000.00
9,999.99
20,000.01
5,138.89
972.22
9,999.99
6,999.99
6,666.67
15,000.00
9,999.99
4,965.27
8,124.99
3,402.77
149,194.40

06/12/13
05/16/13

06/12/13
05/16/13

TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

14.23
565.55

TRAVEL
AP E0033736
AP E0033737

HON TED S YOHO ...........................................................................................

HOOVER, LUCY A. ...........................................................................................

2195

Fmt 9334

07-23
07-31
08-29
08-30
09-26
09-30

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02196
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

05/14/13
06/12/13
06/14/13
05/28/13
05/30/13
06/20/13
06/29/13
06/15/13
06/18/13
06/29/13
06/17/13
06/14/13
04/09/13
03/21/13
07/12/13
04/27/13
06/28/13
06/28/13
06/28/13
07/16/13
06/20/13
06/28/13
07/26/13
07/16/13
07/25/13
07/26/13
07/30/13
07/08/13
06/28/13
06/28/13
08/19/13
08/03/13
08/16/13
08/06/13
08/04/13
08/02/13
08/02/13
09/02/13
09/06/13
09/06/13
09/12/13
09/02/13
09/12/13

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

05/16/13
06/12/13
06/25/13
06/25/13
06/28/13
06/29/13
07/03/13
06/29/13
07/03/13
06/30/13
06/26/13
06/25/13
04/22/13
04/22/13
07/16/13
04/27/13
07/08/13
06/28/13
07/08/13
07/16/13
07/16/13
07/02/13
07/30/13
07/25/13
07/30/13
07/30/13
07/30/13
07/08/13
07/30/13
07/26/13
08/19/13
08/23/13
08/16/13
08/28/13
08/13/13
09/09/13
09/09/13
09/05/13
09/06/13
09/06/13
09/17/13
09/05/13
09/25/13

YTD AMOUNT QUARTERLY AMOUNT

54.00
12.00
660.35
75.60
361.90
928.65
28.83
186.31
180.32
397.58
50.00
24.37
10.83
12.00
448.10
7.00
531.35
18.75
115.93
380.65
359.24
45.00
406.85
30.66
548.10
406.85
109.25
25.00
75.84
44.00
140.70
329.56
16.45
231.70
639.27
1,659.25
52.54
71.00
19.59
20.00
55.16
91.00
740.55
11,181.86

2196

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TED S. YOHOCon.
07-01 AP E0033737
HOOVER, LUCY A. ...........................................................................................
07-02 AP E0034550
HON TED S YOHO ...........................................................................................
07-03 AP E0034740
HON TED S YOHO ...........................................................................................
07-11 AP 00675577
RAWSON, GREGORY N. ...................................................................................
07-12 AP 00675785
MARTIN, WILLIAM C. .......................................................................................
07-12 AP 00675786
HON TED S YOHO ...........................................................................................
07-12 AP 00675786
HON TED S YOHO ...........................................................................................
07-12 AP 00675787
HON TED S YOHO ...........................................................................................
07-12 AP E0040060
CAMMACK, KATHRYN C. .................................................................................
07-12 AP E0040071
CAMMACK, KATHRYN C. .................................................................................
07-17 AP E0041086
CAMMACK, KATHRYN C. .................................................................................
07-17 AP E0041086
CAMMACK, KATHRYN C. .................................................................................
07-18 AP E0041362
HON TED S YOHO ...........................................................................................
07-18 AP E0041362
HON TED S YOHO ...........................................................................................
07-19 AP 00677531
HON TED S YOHO ...........................................................................................
07-22 AP E0041364
HON TED S YOHO ...........................................................................................
07-25 AP 00680143
HON TED S YOHO ...........................................................................................
08-02 AP E0045653
HON TED S YOHO ...........................................................................................
08-02 AP E0045653
HON TED S YOHO ...........................................................................................
08-02 AP E0045653
HON TED S YOHO ...........................................................................................
08-02 AP E0045653
HON TED S YOHO ...........................................................................................
08-02 AP E0045653
HON TED S YOHO ...........................................................................................
08-13 AP 00680664
HON TED S YOHO ...........................................................................................
08-13 AP 00680862
NORFLEET, JESSICA P. ...................................................................................
08-13 AP 00680865
HON TED S YOHO ...........................................................................................
08-13 AP 00680866
HON TED S YOHO ...........................................................................................
08-13 AP 00680866
HON TED S YOHO ...........................................................................................
08-26 AP E0055318
CAMMACK, KATHRYN C. .................................................................................
08-26 AP E0055318
CAMMACK, KATHRYN C. .................................................................................
08-26 AP E0055318
CAMMACK, KATHRYN C. .................................................................................
08-29 AP 00685360
RAWSON, GREGORY N. ...................................................................................
08-29 AP 00685361
HON TED S YOHO ...........................................................................................
09-13 AP 00685689
SHOAF, JAMES R. ...........................................................................................
09-13 AP E0060674
CAMMACK, KATHRYN C. .................................................................................
09-13 AP E0060690
CAMMACK, KATHRYN C. .................................................................................
09-20 AP 00685936
HON TED S YOHO ...........................................................................................
09-20 AP 00685936
HON TED S YOHO ...........................................................................................
09-20 AP 00685936
HON TED S YOHO ...........................................................................................
09-24 AP E0065749
CAMMACK, KATHRYN C. .................................................................................
09-24 AP E0065749
CAMMACK, KATHRYN C. .................................................................................
09-25 AP 00690109
RAWSON, GREGORY N. ...................................................................................
09-25 AP 00690163
HON TED S YOHO ...........................................................................................
09-28 AP E0069781
HON TED S YOHO ...........................................................................................

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17:44 Oct 29, 2013
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82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

E0033737
HOOVER, LUCY A. ...........................................................................................
E0034549
GAINESVILLE REGIONAL UTILITIES ..................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
00675517
GAINESVILLE REGIONAL UTILITIES ..................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00675784
DIRECTV .........................................................................................................
00676861
ZENITH REALTY INC .......................................................................................
00676865
MARY ANN DECARLIS TRUST ..........................................................................
00675606
AT&T ..............................................................................................................
00675948
COX COMMUNICATIONS ..................................................................................
00680140
GAINESVILLE REGIONAL UTILITIES ..................................................................
00680141
CLAY ELECTRIC COOPERATIVE INC ................................................................
00680142
VERIZON WIRELESS ........................................................................................
00680148
VERIZON WIRELESS ........................................................................................
00680223
LOCKHEED MARTIN DESKTOP SOLUTIONS INC ...............................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680718
AT&T ..............................................................................................................
00681020
DIRECTV .........................................................................................................
00682065
ZENITH REALTY INC .......................................................................................
00682069
MARY ANN DECARLIS TRUST ..........................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00682740
COX COMMUNICATIONS ..................................................................................
00685149
GAINESVILLE REGIONAL UTILITIES ..................................................................
00682794
CLAY ELECTRIC COOPERATIVE INC ................................................................
00685150
VERIZON WIRELESS ........................................................................................
00685541
AT&T ..............................................................................................................
00685776
UNITED PARCEL SERVICE ...............................................................................
00685855
UNITED PARCEL SERVICE ...............................................................................
00685881
UNITED PARCEL SERVICE ...............................................................................
00686958
ZENITH REALTY INC .......................................................................................
00686962
MARY ANN DECARLIS TRUST ..........................................................................
00685935
DIRECTV .........................................................................................................
00685936
HON TED S YOHO ...........................................................................................
00686056
COX COMMUNICATIONS ..................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................

05/10/13
05/14/13
06/28/13
05/14/13
06/08/13
06/28/13
07/01/13
07/05/13
07/03/13
07/03/13
06/26/13
07/08/13
06/14/13
06/10/13
06/11/13
07/11/13
05/23/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
08/05/13
08/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/08/13
07/13/13
07/10/13
08/11/13
08/26/13
08/22/13
08/30/13
08/30/13
09/03/13
09/03/13
09/05/13
08/19/13
09/08/13
08/01/13
08/01/13
08/01/13
08/01/13

05/10/13
06/13/13
06/28/13
06/13/13
06/08/13
06/28/13
07/01/13
08/04/13
08/02/13
08/02/13
07/25/13
08/07/13
07/12/13
07/10/13
07/10/13
08/10/13
05/23/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/25/13
09/04/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/07/13
08/12/13
08/08/13
09/10/13
09/25/13
08/22/13
08/30/13
08/30/13
10/02/13
10/02/13
10/04/13
08/19/13
10/07/13
08/31/13
08/31/13
08/31/13
08/31/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................

65.86
243.09
6.50
0.89
-6.50
47.83
6.50
74.68
1,150.00
1,300.00
295.87
319.34
146.91
265.53
276.44
276.32
2,759.08
125.00
113.50
689.75
55.76
10.33
283.41
74.68
1,150.00
1,300.00
339.99
113.50
694.87
55.76
12.48
331.71
235.96
234.76
276.52
282.09
8.78
9.17
9.17
1,150.00
1,300.00
74.68
65.77
681.24
40.00
113.50
490.83
55.76

2197

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07-01
07-01
07-02
07-08
07-09
07-09
07-09
07-12
07-16
07-16
07-17
07-17
07-25
07-25
07-25
07-25
07-25
07-30
07-30
07-30
07-30
07-30
08-13
08-16
08-16
08-16
08-23
08-23
08-23
08-23
08-23
08-27
08-27
08-28
08-28
09-06
09-10
09-10
09-11
09-16
09-16
09-20
09-20
09-20
09-24
09-24
09-24
09-24

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TED S. YOHOCon.
09-24 GL EMS0032893
........................................................................................................................
09-25 AP 00687655
CLAY ELECTRIC COOPERATIVE INC ................................................................
09-25 AP 00690162
VERIZON WIRELESS ........................................................................................
09-25 AP 00690226
GAINESVILLE REGIONAL UTILITIES ..................................................................
09-25 AP 00690281
UNITED PARCEL SERVICE ...............................................................................

YTD AMOUNT QUARTERLY AMOUNT

08/01/13
08/08/13
09/11/13
08/13/13
09/18/13

08/31/13
09/09/13
10/10/13
09/13/13
09/18/13

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

13.33
343.84
180.64
299.02
6.50
18,450.64

Frm 02198
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
GL
AP
AP
GL
AP

PRINTING AND REPRODUCTION

00681143
ACCURATE WORD LLC. ...................................................................................
00681146
ACCURATE WORD LLC. ...................................................................................
PIX0032157
........................................................................................................................
00685378
ACCURATE WORD LLC. ...................................................................................
00685688
ACCURATE WORD LLC. ...................................................................................
PIX0032892
........................................................................................................................
00690111
ACCURATE WORD LLC. ...................................................................................

08/09/13
08/01/13
08/01/13
08/16/13
04/23/13
09/01/13
09/06/13

08/09/13
08/01/13
08/31/13
08/16/13
04/23/13
09/30/13
09/06/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

164.85
544.00
99.45
54.95
54.95
32.00
284.75
1,234.95

07-16
07-23
08-16
09-03
09-05
09-05
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676434
00679994
00681645
00685520
E0057969
E0057970
00685747
00686535

DESKTOP SOLUTIONS INC ...............................................................................

SAFE TOUCH SECURITY SYSTEMS ..................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CRIME PREVENTION SECURITY SYSTEMS LLC ................................................
CRIME PREVENTION SECURITY SYSTEMS LLC ................................................
CRIME PREVENTION SECURITY SYSTEMS LLC ................................................
SAFE TOUCH SECURITY SYSTEMS ..................................................................
DESKTOP SOLUTIONS INC ...............................................................................

07/01/13
08/01/13
08/01/13
06/01/13
06/05/13
06/05/13
09/01/13
09/01/13

07/31/13
08/31/13
08/31/13
08/31/13
06/05/13
06/05/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

3,173.00
27.40
3,173.00
209.85
415.00
19.50
27.40
3,173.00
10,218.15

07-03
07-11
07-12
07-12
07-17
07-18
07-22
07-22
07-31
07-31
08-02
08-05
08-19
08-21
08-21
08-21
08-30

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL

SUPPLIES AND MATERIALS

00675515
BOISE CASCADE .............................................................................................
00675609
QUENCH USA LLC ...........................................................................................
00675785
MARTIN, WILLIAM C. .......................................................................................
00675787
HON TED S YOHO ...........................................................................................
E0041086
CAMMACK, KATHRYN C. .................................................................................
E0041362
HON TED S YOHO ...........................................................................................
E0041364
HON TED S YOHO ...........................................................................................
E0041364
HON TED S YOHO ...........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0045653
HON TED S YOHO ...........................................................................................
00680578
QUENCH USA LLC ...........................................................................................
00681019
OFFICE CONCEPTS & FURNITURE DESIGN INC ...............................................
00685163
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
FLG0032293
........................................................................................................................

06/30/13
07/01/13
06/12/13
06/20/13
06/20/13
04/29/13
05/03/13
05/09/13
07/20/13
07/01/13
05/01/13
08/01/13
08/01/13
07/31/13
08/14/13
08/14/13
08/20/13

06/30/13
07/31/13
06/20/13
06/22/13
06/20/13
04/29/13
05/03/13
05/09/13
07/31/13
07/31/13
05/01/13
08/31/13
08/01/13
07/31/13
08/14/13
08/14/13
08/31/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

83.83
30.00
30.00
53.41
5.86
39.58
41.65
4.38
-13.30
109.69
116.88
30.00
525.00
142.11
17.39
772.33
-116.30

2198

Fmt 9334

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08-27
08-27
08-29
09-13
09-24
09-25

dkrause on DSKHT7XVN1PROD with SOD

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Sfmt 9334
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GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

RMS0032294
00685377
00685744
00685803
E0058751
00690187
00690192
00690192
E0065749
00690110
FLG0033155
RMS0033170

........................................................................................................................
QUENCH USA LLC ...........................................................................................
XARISMA INC ..................................................................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
CAMMACK, KATHRYN C. .................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
CAMMACK, KATHRYN C. .................................................................................
THE GAINESVILLE SUN ...................................................................................
........................................................................................................................
........................................................................................................................

08/01/13
09/01/13
08/21/13
07/30/13
08/06/13
08/31/13
09/14/13
09/14/13
09/09/13
08/21/13
09/20/13
09/01/13

08/31/13
09/30/13
08/21/13
07/30/13
08/06/13
08/31/13
09/14/13
09/14/13
09/09/13
08/20/14
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

488.78
30.00
27.00
622.51
26.49
143.23
44.32
230.22
331.75
223.24
-37.35
321.81
4,324.51

07-19
07-25
07-31
07-31
08-30
08-30
09-27
09-27

AP
AP
GL
GL
GL
GL
GL
GL

EQUIPMENT
E0041303
00680286
MNT0031462
RPY0031461
MNT0032286
RPY0032285
MNT0033070
RPY0033066

CAMMACK, KATHRYN C. .................................................................................

CDW GOVERNMENT INC. C/O ISM IN ..............................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

06/17/13
06/21/13
07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

06/17/13
06/21/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

953.99
614.99
38.33
156.91
38.33
156.91
38.33
156.91
2,154.70
198,059.88

OFFICE TOTALS:

198,059.88

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

15,053.13
614,811.49
49,361.35
72,668.08
4,730.52
31,500.00
23,171.10
4,971.40
816,267.07

4,714.59
207,227.73
17,081.43
24,675.27
1,564.70
10,500.00
7,071.90
1,780.80
274,616.42

OFFICE TOTALS:

816,267.07

274,616.42

2013 HON. C.W. BILL YOUNG

OFFICIAL EXPENSES OF MEMBERS

07-23
08-29
09-26

82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE .................................................................. 06/01/13
AP 00685501
UNITED STATES POSTAL SERVICE .................................................................. 07/01/13
AP 00690415
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13

06/30/13
07/31/13
08/31/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

2,099.89
1,579.30
1,035.40
4,714.59

PERSONNEL COMPENSATION
BROWN,JOEL B ......................................................................................................... 07/01/13
BURMEISTER,CHRISTINA M ...................................................................................... 07/01/13
CLARK,KENT A .......................................................................................................... 07/01/13

09/30/13
09/30/13
09/30/13

ADMINISTRATIVE ASSISTANT ........................................................................................................

SCHEDULER .................................................................................................................................
MILITARY LEGISLATIVE ASSISTANT ..............................................................................................

12,500.01
19,500.00
4,374.99

2199

Fmt 9334

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09-04
09-09
09-10
09-10
09-23
09-23
09-23
09-24
09-25
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dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02200

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. C.W. BILL YOUNGCon.
CORPAI, KATHLEEN E. ..............................................................................................
DICKERSON,MATTHEW ..............................................................................................
GHEZZI, SHARON F. .................................................................................................
GLENN, HARRY J. .....................................................................................................
MACON, DAVIDE V. ...................................................................................................
MIAOULIS, SHIRLEY A. .............................................................................................
PAY,KATELYN E ........................................................................................................
SMITH,NICOLE L .......................................................................................................
STANLEY, DIANA S. ..................................................................................................
STINE, BRADLEY T. ..................................................................................................
WARMOUTH,VICTORIA ..............................................................................................

Sfmt 9334
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82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0036628
E0036628
E0036628
E0036632
E0036652
E0038905
E0038905
E0038905
E0038906
E0040047
E0040054
E0040054
E0042047
E0042047
E0042049
E0042049
E0044011
E0044011
E0044011
E0044011
E0044011
E0044011
E0044011
E0046829
E0046829
E0046829
E0046829
E0046829
E0046830
E0046830

GLENN, HARRY J. ...........................................................................................

GLENN, HARRY J. ...........................................................................................
GLENN, HARRY J. ...........................................................................................
HON C W BILL YOUNG ....................................................................................
GLENN, HARRY J. ...........................................................................................
GLENN, HARRY J. ...........................................................................................
GLENN, HARRY J. ...........................................................................................
GLENN, HARRY J. ...........................................................................................
SMITH, NICOLE L. ...........................................................................................
HON C W BILL YOUNG ....................................................................................
GLENN, HARRY J. ...........................................................................................
GLENN, HARRY J. ...........................................................................................
GLENN, HARRY J. ...........................................................................................
GLENN, HARRY J. ...........................................................................................
HON C W BILL YOUNG ....................................................................................
HON C W BILL YOUNG ....................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
GLENN, HARRY J. ...........................................................................................
GLENN, HARRY J. ...........................................................................................
GLENN, HARRY J. ...........................................................................................
GLENN, HARRY J. ...........................................................................................
GLENN, HARRY J. ...........................................................................................
SMITH, NICOLE L. ...........................................................................................
SMITH, NICOLE L. ...........................................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

STAFF ASSISTANT ........................................................................................................................

LEGISLATIVE DIRECTOR ...............................................................................................................
CASE ASSISTANT .........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASE ASSISTANT .........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASE ASSISTANT .........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
SENIOR POLICY ADVISOR ............................................................................................................
PERSONNEL COMPENSATION TOTALS:

11,000.01
12,999.99
20,499.99
12,352.74
20,000.01
21,249.99
8,750.01
7,500.00
18,750.00
24,750.00
12,999.99
207,227.73

06/20/13
07/02/13
06/20/13
07/02/13
06/29/13
07/01/13
07/02/13
07/01/13
06/20/13
07/10/13
07/10/13
07/03/13
07/12/13
07/16/13
07/12/13
07/16/13
07/14/13
07/14/13
07/14/13
07/14/13
07/16/13
07/14/13
07/16/13
07/24/13
07/27/13
07/24/13
07/24/13
07/24/13
07/27/13
07/25/13

06/20/13
07/02/13
06/27/13
07/02/13
06/29/13
07/01/13
07/02/13
07/02/13
06/20/13
07/10/13
07/10/13
07/08/13
07/12/13
07/16/13
07/12/13
07/16/13
07/16/13
07/16/13
07/14/13
07/16/13
07/16/13
07/16/13
07/16/13
07/24/13
07/27/13
07/27/13
07/24/13
07/27/13
07/27/13
07/27/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................

263.90
669.90
1,686.30
493.90
531.66
263.90
263.90
21.00
25.00
496.90
347.90
110.00
396.90
347.90
496.90
496.90
570.80
208.32
49.00
68.38
11.25
42.80
40.00
303.90
315.90
572.91
57.30
48.00
25.00
92.87

2200

Fmt 9334

07-08
07-08
07-08
07-08
07-08
07-11
07-11
07-11
07-11
07-12
07-12
07-12
07-22
07-22
07-22
07-22
07-26
07-26
07-26
07-26
07-26
07-26
07-26
08-02
08-02
08-02
08-02
08-02
08-02
08-02

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02201
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0046831
E0046831
E0046831
E0049156
E0052895
E0052895
E0052895
E0052895
E0055395
E0055395
E0063561
E0063564
E0063558
E0063562
E0063562
E0063562
E0063562
E0063562
E0063562
E0063562
E0063562
E0067113
E0067113
E0067113
E0067113
E0068260
E0068260
E0068260
E0068260
E0068260
E0068260
E0068260
E0068827
E0068827
E0068827

GLENN, HARRY J. ...........................................................................................

GLENN, HARRY J. ...........................................................................................
GLENN, HARRY J. ...........................................................................................
GLENN, HARRY J. ...........................................................................................
BURMEISTER,CHRISTINA M ............................................................................
BURMEISTER,CHRISTINA M ............................................................................
BURMEISTER,CHRISTINA M ............................................................................
BURMEISTER,CHRISTINA M ............................................................................
BURMEISTER,CHRISTINA M ............................................................................
BURMEISTER,CHRISTINA M ............................................................................
BROWN, JOEL B. .............................................................................................
HON C W BILL YOUNG ....................................................................................
GLENN, HARRY J. ...........................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
GLENN, HARRY J. ...........................................................................................
GLENN, HARRY J. ...........................................................................................
GLENN, HARRY J. ...........................................................................................
GLENN, HARRY J. ...........................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
CLARK, KENT ..................................................................................................
BROWN, JOEL B. .............................................................................................
BROWN, JOEL B. .............................................................................................
BROWN, JOEL B. .............................................................................................

07/25/13
07/29/13
07/25/13
08/05/13
08/12/13
08/09/13
08/09/13
08/08/13
08/08/13
08/12/13
09/07/13
09/11/13
09/11/13
08/18/13
08/18/13
08/18/13
08/18/13
08/22/13
08/18/13
08/20/13
08/24/13
09/21/13
09/22/13
09/11/13
09/22/13
09/22/13
09/22/13
09/22/13
09/22/13
09/25/13
09/22/13
09/25/13
09/24/13
09/25/13
09/24/13

07/25/13
07/29/13
07/29/13
08/05/13
08/12/13
08/12/13
08/11/13
08/08/13
08/09/13
08/12/13
09/07/13
09/11/13
09/11/13
08/24/13
08/24/13
08/23/13
08/24/13
08/22/13
08/18/13
08/20/13
08/24/13
09/21/13
09/22/13
09/21/13
09/22/13
09/25/13
09/25/13
09/23/13
09/25/13
09/25/13
09/22/13
09/25/13
09/24/13
09/25/13
09/25/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

347.90
347.90
88.00
347.90
266.90
332.64
111.34
531.66
110.88
55.45
531.66
496.80
266.90
349.80
934.08
100.79
278.54
50.82
40.00
5.00
40.00
233.90
233.90
150.00
55.00
317.80
312.48
122.00
86.55
17.75
41.00
40.00
233.90
264.90
18.00
17,081.43

07-02
07-08
07-10
07-12
07-12
07-16
07-23
07-26
07-30
07-30
07-30
07-30

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

00675416
FEDERAL EXPRESS CORP ...............................................................................
E0036639
VERIZON WIRELESS ........................................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
E0040052
VERIZON COMMUNICATIONS ..........................................................................
00676817
ST PETERSBURG COLLEGE BOARD OF TRUSTEES ..........................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
E0044011
CLARK, KENT ..................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................

06/28/13
06/20/13
07/05/13
07/12/13
06/28/13
07/03/13
07/19/13
07/14/13
06/01/13
06/01/13
06/01/13
06/01/13

06/28/13
07/19/13
07/05/13
07/12/13
07/27/13
08/02/13
07/19/13
07/16/13
06/30/13
06/30/13
06/30/13
06/30/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

177.83
47.45
228.47
59.38
892.62
5,606.00
203.29
34.50
4.00
169.00
832.37
1.60

2201

Fmt 9334

08-02
08-02
08-02
08-09
08-20
08-20
08-20
08-20
08-28
08-28
09-18
09-18
09-20
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-25
09-25
09-25
09-25
09-26
09-26
09-26
09-26
09-26
09-26
09-26
09-27
09-27
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02202
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/26/13
08/02/13
07/20/13
08/09/13
08/03/13
08/16/13
07/28/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
07/01/13
08/20/13
08/30/13
09/06/13
09/13/13
09/03/13
08/28/13
09/20/13
08/01/13
08/01/13
08/01/13
08/01/13
09/27/13

07/26/13
08/02/13
08/19/13
08/09/13
09/02/13
08/16/13
08/27/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
07/31/13
09/19/13
08/30/13
09/06/13
09/13/13
10/02/13
09/27/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

82952

07-01
07-12
07-26
08-09
09-24
09-25

AP
AP
GL
AP
GL
AP

PRINTING AND REPRODUCTION

E0033578
DAVID L. ANDRUKITUS INC .............................................................................
00675832
PUBLIC PRINTER ............................................................................................
PIX0031312
........................................................................................................................
00680996
PUBLIC PRINTER ............................................................................................
PIX0032892
........................................................................................................................
E0067110
DAVID L. ANDRUKITUS INC .............................................................................

06/19/13
04/03/13
07/01/13
06/28/13
09/01/13
09/19/13

06/19/13
04/03/13
07/31/13
06/28/13
09/30/13
09/19/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION

07-16
07-16
08-16
08-16
09-16
09-16

AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676042
00676043
00681263
00681264
00686147
00686148

07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS

TECHNOLOGY SERVICE CONTRACTS
TECHNOLOGY SERVICE CONTRACTS
TECHNOLOGY SERVICE CONTRACTS
TECHNOLOGY SERVICE CONTRACTS
TECHNOLOGY SERVICE CONTRACTS

HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:

108.81
178.06
47.44
95.19
5,606.00
96.91
897.11
268.74
4.00
169.00
845.31
1.60
156.54
64.50
47.49
27.65
77.18
44.29
5,606.00
920.25
224.25
4.00
169.00
593.84
1.60
164.00
24,675.27
297.50
272.84
62.20
484.16
328.00
120.00
1,564.70
1,615.00
1,885.00
1,615.00
1,885.00
1,615.00
1,885.00
10,500.00

2202

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. C.W. BILL YOUNGCon.
08-02 AP 00680532
FEDERAL EXPRESS CORP ...............................................................................
08-06 AP 00680861
FEDERAL EXPRESS CORP ...............................................................................
08-09 AP E0049154
VERIZON WIRELESS ........................................................................................
08-13 AP 00681091
FEDERAL EXPRESS CORP ...............................................................................
08-16 AP 00682021
ST PETERSBURG COLLEGE BOARD OF TRUSTEES ..........................................
08-20 AP 00685159
FEDERAL EXPRESS CORP ...............................................................................
08-21 AP E0053215
VERIZON FLORIDA INC ...................................................................................
08-22 AP 00685281
FEDERAL EXPRESS CORP ...............................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-26 AP 00685381
FEDERAL EXPRESS CORP ...............................................................................
08-27 GL HRS0032159
........................................................................................................................
09-05 AP E0057826
VERIZON WIRELESS ........................................................................................
09-10 AP 00685768
FEDERAL EXPRESS CORP ...............................................................................
09-10 AP 00685770
FEDERAL EXPRESS CORP ...............................................................................
09-13 AP 00686009
FEDERAL EXPRESS CORP ...............................................................................
09-16 AP 00686914
ST PETERSBURG COLLEGE BOARD OF TRUSTEES ..........................................
09-17 AP E0061931
VERIZON COMMUNICATIONS ..........................................................................
09-20 AP 00690214
FEDERAL EXPRESS CORP ...............................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-27 AP 00690532
FEDERAL EXPRESS CORP ...............................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02203
Sfmt 9334

AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

G:\GSDD\SOD\82952\82952.TXT

05/23/13
04/30/13
06/01/13
05/31/13
06/30/13
08/11/13
07/20/13
07/01/13
06/18/13
07/29/13
06/23/13
07/18/13
07/01/13
07/03/13
07/31/13
08/20/13
08/01/13
07/09/13
07/23/13
05/03/13
08/31/13
08/01/13
09/20/13
09/01/13

06/22/13
04/30/13
06/30/13
05/31/13
06/30/13
08/10/14
07/31/13
07/31/13
07/03/13
07/29/13
07/22/13
07/18/13
07/31/13
07/03/13
07/31/13
08/31/13
08/31/13
07/09/13
08/22/13
05/03/13
08/31/13
08/31/13
09/30/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

114.09
65.99
201.00
16.00
78.99
247.00
-337.00
813.91
154.55
61.18
131.60
91.90
201.00
64.46
70.99
-578.70
564.68
95.38
93.94
235.00
58.00
201.00
-108.15
4,535.09
7,071.90

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

593.60
593.60
593.60
1,780.80
274,616.42

OFFICE TOTALS:

274,616.42

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,200.08
693,019.35
59,712.27
76,301.24
277.89
32,420.55
4,774.97
1,532.30
870,238.65

755.63
240,401.66
34,910.23
25,484.00
195.04
11,870.75
2,028.72
298.71
315,944.74

OFFICE TOTALS:

870,238.65

315,944.74

FRANKED MAIL ............................................................................................................................

174.47

2013 HON. DON YOUNG

OFFICIAL EXPENSES OF MEMBERS

82952
07-23

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13

06/30/13

2203

Fmt 9334

SUPPLIES AND MATERIALS

E0036633
ZEPHYRHILLS DIRECT ....................................................................................
00675707
DEER PARK ....................................................................................................
E0040050
THOMSON REUTERS .......................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0044006
TAMPA BAY TIMES ..........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046827
STAPLES CREDIT PLAN ...................................................................................
00680978
GEM LASER EXPRESS INC ..............................................................................
E0049157
ZEPHYRHILLS DIRECT ....................................................................................
E0049159
NEOPOST MID ATLANTIC .................................................................................
E0052896
THOMSON REUTERS .......................................................................................
E0052897
OFFICE DEPOT ................................................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0057825
STAPLES CREDIT PLAN ...................................................................................
E0061932
ZEPHYRHILLS DIRECT ....................................................................................
E0061934
U.S. CAPITOL HISTORICAL SOCIET ..................................................................
00690069
DEER PARK ....................................................................................................
E0063563
THOMPSON WEST ...........................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

07-08
07-10
07-12
07-17
07-19
07-25
07-31
07-31
08-02
08-09
08-09
08-09
08-20
08-20
08-21
08-30
08-30
09-05
09-16
09-17
09-18
09-20
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

Jkt 082952
PO 00000

07/20/13
07/01/13
08/01/13
09/20/13

07/31/13
07/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

-8.25
405.92
222.89
-39.40
755.63

PERSONNEL COMPENSATION
ANDERSON,MICHAEL O ............................................................................................
BOYLES,RHONDA P ..................................................................................................
CASTILLO,DEBORAH M .............................................................................................
DAY, PAMELA A. .......................................................................................................
ELAM,ERIK J .............................................................................................................
LEATHARD,SCOTT P ..................................................................................................
MILOTTE,PAUL ..........................................................................................................
MULLEN, ELEANOR G. ..............................................................................................
NEWMAN, BRUCE E. .................................................................................................
OBERMUELLER, JERRY P. ........................................................................................
ORTIZ, ALEXANDER M ..............................................................................................
PADGETT,CHAD B .....................................................................................................
PETTY, CATHERINE ...................................................................................................
REVAK,JOSHUA C .....................................................................................................
RISINGER,TARA M ....................................................................................................
SUSLAVICH, JASON R. ..............................................................................................
WILSON,ALANA P ......................................................................................................

07/01/13
07/01/13
06/13/13
07/01/13
07/01/13
07/01/13
07/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

PRESS SECRETARY ......................................................................................................................

PART-TIME EMPLOYEE .................................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGAL COUNSEL ..........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
SPECIAL ASSISTANT .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
SPECIAL ASSISTANT .....................................................................................................................
DISTRICT STAFF ASSISTANT .........................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
PERSONNEL COMPENSATION TOTALS:

12,740.01
7,650.00
3,413.33
35,700.00
17,340.00
15,045.00
13,515.00
9,333.32
19,125.00
2,500.00
10,710.00
31,110.00
14,790.00
12,750.00
10,200.00
14,280.00
10,200.00
240,401.66

TRAVEL
00675202
00675202
00675202
00675202
E0040680
00680055
00680055
00680055
00680055
00680055
00680055
E0043236
E0046407
00682695
E0054425
E0054419
E0054641
E0054682

03/01/13
04/01/13
05/01/13
06/01/13
06/29/13
02/01/13
03/01/13
04/01/13
05/01/13
06/01/13
07/01/13
06/26/13
05/31/13
08/01/13
07/03/13
06/18/13
06/18/13
08/15/13

03/31/13
04/30/13
05/31/13
06/30/13
06/29/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
07/31/13
06/29/13
06/25/13
08/31/13
08/03/13
08/06/13
08/06/13
08/15/13

AUTOMOBILE LEASE ....................................................................................................................

AUTOMOBILE LEASE ....................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................

-748.73
-748.73
-748.73
-748.73
1,915.96
748.73
748.73
748.73
748.73
748.73
748.73
637.69
1,660.02
748.73
1,145.42
3,643.00
1,686.82
238.40

Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

LEXUS FINANCIAL SERVICES ..........................................................................

LEXUS FINANCIAL SERVICES ..........................................................................
LEXUS FINANCIAL SERVICES ..........................................................................
LEXUS FINANCIAL SERVICES ..........................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LEXUS FINANCIAL SERVICES ..........................................................................
LEXUS FINANCIAL SERVICES ..........................................................................
LEXUS FINANCIAL SERVICES ..........................................................................
LEXUS FINANCIAL SERVICES ..........................................................................
LEXUS FINANCIAL SERVICES ..........................................................................
LEXUS FINANCIAL SERVICES ..........................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LEXUS FINANCIAL SERVICES ..........................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SUSLAVICH, JASON R. ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

YTD AMOUNT QUARTERLY AMOUNT

2204

DESCRIPTION

Frm 02204

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DON YOUNGCon.
07-31 GL FLG0031502
........................................................................................................................
08-29 AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
09-26 AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
09-30 GL FLG0033155
........................................................................................................................

07-17
07-17
07-17
07-17
07-18
07-19
07-19
07-19
07-19
07-19
07-19
07-25
08-01
08-16
08-21
08-22
08-26
08-27

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02205
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0054750
E0055081
E0054751
E0055344
E0055359
E0056445
00687595
E0063476
00690141
E0062955
E0062958
E0063184
00690338
E0069188
E0070035

ELAM,ERIK J ...................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
COPPER VALLEY TELECOM .............................................................................
LEATHARD, SCOTT P. ......................................................................................
WILSON, ALANA P. ..........................................................................................
DAY, PAMELA A. .............................................................................................
LEXUS FINANCIAL SERVICES ..........................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CALISTA CORPORATION ..................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................

08/07/13
06/29/13
08/02/13
08/06/13
07/31/13
08/03/13
09/01/13
08/06/13
08/01/13
06/27/13
08/21/13
08/08/13
06/29/13
08/29/13
08/26/13

08/11/13
08/17/13
08/02/13
08/17/13
08/17/13
08/17/13
09/30/13
08/16/13
08/17/13
08/30/13
09/05/13
08/09/13
08/17/13
09/08/13
08/26/13

TRAVEL SUBSISTENCE .................................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

17.42
3,710.11
96.15
1,031.47
1,427.76
3,431.60
748.73
648.98
4,602.16
2,381.59
1,710.78
136.14
1,621.68
114.81
57.35
34,910.23

07-02
07-10
07-11
07-12
07-15
07-15
07-16
07-16
07-16
07-17
07-18
07-23
07-24
07-25
07-26
07-26
07-30
07-30
07-30
07-30
08-14
08-16
08-16
08-16
08-21
08-21
08-23
08-23
08-23
08-23
08-29
08-29

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP

RENT, COMMUNICATION, UTILITIES

E0033837
AT&T MOBILITY ..............................................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
E0037073
THE UPS STORE #2092 ..................................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
E0038420
GCI .................................................................................................................
E0038608
GCI .................................................................................................................
00677055
SOUTHEAST CONFERENCE ..............................................................................
00677060
USIBELLI INVESTMENTS LLC ..........................................................................
00677087
NORTHWEST PROPERTIES LLC .......................................................................
E0040485
AT&T ..............................................................................................................
HRS0030985
........................................................................................................................
E0042236
GCI .................................................................................................................
00680313
GENERAL SERVICES ADMIN. ...........................................................................
E0043226
ALASKA COMMUNICATIONS SYSTEMS .............................................................
E0044259
GCI .................................................................................................................
E0044260
AT&T MOBILITY ..............................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00681111
GENERAL SERVICES ADMIN. ...........................................................................
00682252
SOUTHEAST CONFERENCE ..............................................................................
00682257
USIBELLI INVESTMENTS LLC ..........................................................................
00682282
NORTHWEST PROPERTIES LLC .......................................................................
E0053937
ACS- ALASKAN COMMUNICATIONS SYSTEMS .................................................
E0053938
AT&T ..............................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0055898
GCI .................................................................................................................
E0055899
AT&T MOBILITY ..............................................................................................

04/12/13
07/05/13
08/09/13
07/12/13
06/01/13
04/20/13
07/03/13
07/03/13
07/03/13
05/29/13
06/01/13
07/01/13
06/01/13
07/05/13
07/11/13
06/07/13
06/01/13
06/01/13
06/01/13
06/01/13
07/30/13
08/03/13
08/03/13
08/03/13
08/05/13
07/09/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/07/13

05/11/13
07/05/13
08/09/14
07/12/13
06/30/13
05/19/13
08/02/13
08/02/13
08/02/13
06/27/13
06/30/13
07/31/13
06/30/13
08/04/13
08/10/13
07/06/13
06/30/13
06/30/13
06/30/13
06/30/13
07/30/13
09/02/13
09/02/13
09/02/13
09/04/13
07/26/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
08/06/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

104.55
10.46
833.00
42.82
221.20
71.57
685.00
1,373.00
3,293.00
20.38
179.00
179.61
762.12
65.90
279.97
355.56
141.00
146.75
1,102.09
3.20
762.12
685.00
1,373.00
3,293.00
66.46
19.50
48.00
146.75
769.10
3.20
179.61
359.25

2205

Fmt 9334

08-27
08-27
08-28
08-28
08-28
09-04
09-16
09-18
09-19
09-19
09-19
09-19
09-25
09-28
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02206
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/11/13
08/01/13
09/03/13
09/03/13
09/03/13
09/11/13
09/05/13
09/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/11/13
08/07/13
10/01/13

09/10/13
08/31/13
10/02/13
10/02/13
10/02/13
09/11/13
10/04/13
09/30/13
08/31/13
08/31/13
08/31/13
08/31/13
10/03/13
09/06/13
09/30/14

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

279.97
815.13
685.00
1,373.00
3,293.00
39.40
66.46
179.59
48.00
146.75
10.11
3.20
279.97
359.25
330.00
25,484.00

07-01
07-19
09-25

PRINTING AND REPRODUCTION

AP E0033836
ACCURATE WORD LLC. ...................................................................................
AP 00680047
PUBLIC PRINTER ............................................................................................
AP E0067811
ACCURATE WORD LLC. ...................................................................................

06/20/13
01/04/13
09/13/13

06/20/13
01/04/13
09/13/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

24.95
145.14
24.95
195.04

07-10
07-16
07-16
08-13
08-16
08-16
09-05
09-11
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00675706
00676036
00676093
00681097
00681257
00681314
E0056298
00685874
00686141
00686198

06/01/13
07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
08/01/13
09/01/13
09/01/13

06/30/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
03/01/14
08/31/13
09/30/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
INSURANCE .................................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

350.00
1,615.00
1,785.00
350.00
1,615.00
1,785.00
620.75
350.00
1,615.00
1,785.00
11,870.75

07-11
07-11
07-18
07-22
07-22
07-22
07-23
07-23
07-31

AP
AP
AP
AP
AP
AP
AP
AP
GL

SUPPLIES AND MATERIALS

E0038414
ALASKAS BEST WATER .................................................................................. 06/10/13
E0038415
ALASKAS BEST WATER .................................................................................. 05/28/13
E0040677
PETTY, CATHERINE ......................................................................................... 07/10/13
00680124
BOISE CASCADE ............................................................................................. 07/14/13
00680124
BOISE CASCADE ............................................................................................. 07/14/13
E0041647
PETTY, CATHERINE ......................................................................................... 07/11/13
E0042187
ALASKAS BEST WATER .................................................................................. 06/30/13
E0042237
ALASKAS BEST WATER .................................................................................. 06/24/13
FLG0031502
........................................................................................................................ 07/20/13

06/10/13
05/28/13
07/10/13
07/14/13
07/14/13
07/11/13
06/30/13
06/24/13
07/31/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

16.20
8.10
75.96
227.96
550.46
122.99
15.00
8.10
-13.30

FIRESIDE21 ....................................................................................................
HOUSECALL ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
HOUSECALL ....................................................................................................
FIRESIDE21 ....................................................................................................
STATE FARM INSURANCE SUPPORT CENTER ..................................................
FIRESIDE21 ....................................................................................................
HOUSECALL ....................................................................................................
FIRESIDE21 ....................................................................................................

YTD AMOUNT QUARTERLY AMOUNT

2206

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DON YOUNGCon.
08-30 AP 00685447
GCI .................................................................................................................
09-13 AP 00685984
GENERAL SERVICES ADMIN. ...........................................................................
09-16 AP 00687148
SOUTHEAST CONFERENCE ..............................................................................
09-16 AP 00687152
USIBELLI INVESTMENTS LLC ..........................................................................
09-16 AP 00687179
NORTHWEST PROPERTIES LLC .......................................................................
09-19 AP E0062994
ORTIZ, ALEXANDER M. ...................................................................................
09-20 AP E0065235
ALASKA COMMUNICATIONS SYSTEMS .............................................................
09-20 AP E0065243
GCI .................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP E0067978
GCI .................................................................................................................
09-25 AP E0067979
AT&T MOBILITY ..............................................................................................
09-27 AP 00690444
US POSTAL SERVICE ......................................................................................

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GL
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

RMS0031501
00685163
E0055484
FRM0032292
RMS0032294
E0062987
E0063032
E0063472
E0063623
E0065238
E0065244
00690187
E0067810
E0068297
FLG0033155
RMS0033170

........................................................................................................................
BOISE CASCADE .............................................................................................
ALASKAS BEST WATER ..................................................................................
........................................................................................................................
........................................................................................................................
ANDERSON, MICHAEL O. ................................................................................
ARCTIC OFFICE PRODUCTS ............................................................................
ALASKAS BEST WATER ..................................................................................
ALASKAS BEST WATER ..................................................................................
ARCTIC OFFICE PRODUCTS ............................................................................
ALASKAS BEST WATER ..................................................................................
BOISE CASCADE .............................................................................................
BOYLES, RHONDA P. ......................................................................................
ALASKAS BEST WATER ..................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
07/31/13
07/08/13
06/28/13
08/01/13
08/29/13
08/26/13
08/05/13
08/19/13
09/03/13
08/31/13
08/31/13
09/10/13
08/30/13
09/20/13
09/01/13

07/31/13
07/31/13
07/31/13
06/28/13
08/31/13
08/29/13
08/26/13
08/05/13
08/19/13
09/03/13
08/31/13
08/31/13
09/10/13
08/30/13
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

07-18
07-31
08-30
09-27

AP
GL
GL
GL

EQUIPMENT
E0040724
MNT0031462
MNT0032286
MNT0033070

GCI .................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

06/21/13
07/01/13
08/01/13
09/01/13

06/21/13
07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

2012 HON. DON YOUNG

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
09-26 AP E0068538
GCI .................................................................................................................
09-26 AP E0068539
GCI .................................................................................................................

02/01/12
03/01/12

58.84
26.81
23.10
62.00
68.26
59.40
4.36
16.20
16.20
23.06
15.00
275.72
34.99
16.20
-17.55
334.66
2,028.72

82952

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

124.98
57.91
57.91
57.91
298.71
315,944.74

OFFICE TOTALS:

315,944.74

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

116.60
108.04
224.64
224.64

OFFICE TOTALS:

224.64

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

20,697.56
690,226.75
50,898.35
49,568.32
39,045.25
38,699.65
13,306.31
720.00
903,162.19

8,299.54
233,550.03
20,820.19
17,360.70
1,057.91
14,241.82
2,743.59
240.00
298,313.78

OFFICE TOTALS:

903,162.19

298,313.78

02/29/12
03/31/12

2013 HON. TODD C. YOUNG

OFFICIAL EXPENSES OF MEMBERS

2207

Fmt 9334

07-31
08-21
08-28
08-30
08-30
09-19
09-19
09-19
09-19
09-20
09-20
09-23
09-25
09-26
09-30
09-30

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

Jkt 082952
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Frm 02208

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

785.65
-41.30
573.27
-32.45
4,222.49
2,840.03
-48.15
8,299.54

PERSONNEL COMPENSATION
ACTON,MELISSA K ....................................................................................................
BAUER,BENJAMIN P .................................................................................................
BAUGH, R P. ............................................................................................................
CONNELL, JOHN P. ...................................................................................................
DESANTIS,MICHAEL J ...............................................................................................
FOUGHTY,TREVOR W ................................................................................................
HAAS,DERRICK J ......................................................................................................
HORNUNG,RONNY K .................................................................................................
JOHANNES,DEBORAH L .............................................................................................
LAMBERT,REBECCA A ..............................................................................................
LIGHT,JAYMI D ..........................................................................................................
MILLER,JOSHUA T .....................................................................................................
MINNICH,AARON .......................................................................................................
MUELLER,EMILY K ....................................................................................................
MURRAY,JOSEPH R ..................................................................................................
RICHARDSON,JODI A ................................................................................................
RICHARDSON,NANCY N ............................................................................................
STEVENS,JUSTIN A ...................................................................................................
TERP,ANDREW J .......................................................................................................
TRIOLO,JACOB ..........................................................................................................
TURNER,HAROLD B ..................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

DEPUTY DISTRICT DIRECTOR .......................................................................................................

FIELD REPRESENTATIVE ..............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PRESS ASSISTANT .......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SCHEDULER & STAFF DIRECTOR .................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
TAX COUNSEL ..............................................................................................................................
OFFICE MANAGER ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

12,249.99
7,749.99
2,300.00
31,250.01
1,250.00
20,000.01
8,250.00
3,750.00
19,500.00
11,250.00
11,250.00
9,000.00
7,500.00
18,000.00
5,000.00
14,000.01
7,500.00
11,750.01
9,500.01
15,000.00
7,500.00
233,550.03

TRAVEL
E0035203
E0036003
E0035731
E0036103
E0036112
E0036115
E0035997
E0040653
E0040657

06/09/13
06/13/13
06/03/13
06/03/13
06/04/13
06/03/13
06/03/13
06/23/13
07/08/13

06/09/13
06/28/13
06/21/13
06/25/13
06/27/13
06/28/13
06/28/13
07/08/13
07/08/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

321.30
85.17
954.51
1,783.20
205.02
801.00
814.98
704.70
8.13

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP

MILLER, JOSHUA T. .........................................................................................

LAMBERT, REBECCA ......................................................................................
HAAS, DERRICK ..............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
STEVENS, JUSTIN ............................................................................................
BAUER, BENJAMIN P. .....................................................................................
ACTON, MELISSA ............................................................................................
FOUGHTY, TREVOR W. ....................................................................................
HON. TODD YOUNG .........................................................................................

YTD AMOUNT QUARTERLY AMOUNT

2208

DESCRIPTION

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TODD C. YOUNGCon.
OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL
07-23 AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
07-31 GL FLG0031502
........................................................................................................................
08-29 AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
08-30 GL FLG0032293
........................................................................................................................
09-25 AP 00690411
UNITED STATES POSTAL SERVICE ..................................................................
09-26 AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
09-30 GL FLG0033155
........................................................................................................................

07-03
07-03
07-05
07-05
07-05
07-05
07-10
07-18
07-18

PAYEE

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82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0044480
E0046476
E0047392
E0047397
E0047394
E0047423
E0047447
E0047447
E0048139
E0048143
00681060
E0055944
E0057836
E0058660
E0058661
E0058766
E0058741
E0058757
E0058767
E0058782
E0058783
E0058790
E0058790

CONNELL, JOHN P. ......................................................................................... 07/18/13

CITIBANK GOV CARD SERVICE ....................................................................... 07/15/13
LAMBERT, REBECCA ...................................................................................... 07/18/13
HORNUNG, RONNY ......................................................................................... 07/25/13
HAAS, DERRICK .............................................................................................. 07/01/13
STEVENS, JUSTIN ............................................................................................ 07/08/13
BAUER, BENJAMIN P. ..................................................................................... 07/31/13
BAUER, BENJAMIN P. ..................................................................................... 07/22/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/08/13
ACTON, MELISSA ............................................................................................ 07/30/13
HAAS, DERRICK .............................................................................................. 07/01/13
FOUGHTY, TREVOR W. .................................................................................... 08/21/13
CITIBANK GOV CARD SERVICE ....................................................................... 08/03/13
TURNER, HAROLD ........................................................................................... 08/09/13
ACTON, MELISSA ............................................................................................ 08/01/13
MINNICH, AARON ............................................................................................ 08/12/13
HAAS, DERRICK .............................................................................................. 08/01/13
CITIBANK GOV CARD SERVICE ....................................................................... 08/02/13
HORNUNG, RONNY ......................................................................................... 08/14/13
LAMBERT, REBECCA ...................................................................................... 08/14/13
STEVENS, JUSTIN ............................................................................................ 08/01/13
BAUER, BENJAMIN P. ..................................................................................... 08/01/13
BAUER, BENJAMIN P. ..................................................................................... 08/06/13

07-16
07-16
07-17
07-18
07-18
07-18
07-24
07-30
07-30
07-30
07-30
08-05
08-06
08-08
08-08
08-13
08-14
08-16
08-16
08-20
08-23
08-23
08-23
08-23

AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

00676950
QUARTERMASTER STATION LLC ......................................................................
00676955
CFC INC .........................................................................................................
E0040650
VERIZON WIRELESS ........................................................................................
E0040648
AT&T ..............................................................................................................
E0040654
VECTREN ENERGY DELIVERY .........................................................................
E0040662
DUKE ENERGY ................................................................................................
00680313
GENERAL SERVICES ADMIN. ...........................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0047397
HORNUNG, RONNY .........................................................................................
E0047447
BAUER, BENJAMIN P. .....................................................................................
E0048960
DUKE ENERGY ................................................................................................
E0048961
VERIZON WIRELESS ........................................................................................
E0050610
AT&T ..............................................................................................................
00681111
GENERAL SERVICES ADMIN. ...........................................................................
00682151
QUARTERMASTER STATION LLC ......................................................................
00682156
CFC INC .........................................................................................................
E0052587
VECTREN ENERGY DELIVERY .........................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................

07/03/13
07/03/13
06/22/13
05/25/13
05/31/13
05/21/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/25/13
07/09/13
06/21/13
07/22/13
06/25/13
07/30/13
08/03/13
08/03/13
06/27/13
07/01/13
07/01/13
07/01/13
07/01/13

07/18/13
07/16/13
07/30/13
07/31/13
07/31/13
07/26/13
07/31/13
07/22/13
08/02/13
07/30/13
07/31/13
08/21/13
08/08/13
08/30/13
08/30/13
08/12/13
08/22/13
09/04/13
08/29/13
08/29/13
08/22/13
08/30/13
08/06/13

TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

15.00
402.28
263.67
19.38
1,371.73
311.61
690.79
14.00
2,399.00
1,301.52
0.06
641.50
858.90
313.90
1,648.32
28.97
1,198.70
2,108.40
29.07
40.80
511.53
969.05
4.00
20,820.19

08/02/13
08/02/13
07/21/13
06/24/13
06/27/13
06/21/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/25/13
07/09/13
07/23/13
08/21/13
07/24/13
07/30/13
09/02/13
09/02/13
07/30/13
07/31/13
07/31/13
07/31/13
07/31/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

2,100.00
1,421.00
541.75
214.35
18.19
255.48
235.45
125.00
108.50
703.17
50.14
9.20
80.74
291.45
545.84
214.91
235.45
2,100.00
1,421.00
18.91
36.00
108.50
713.63
46.28

2209

Fmt 9334

07-26
08-01
08-05
08-05
08-06
08-06
08-06
08-06
08-08
08-08
08-13
08-29
09-05
09-09
09-09
09-09
09-10
09-10
09-10
09-10
09-10
09-10
09-10

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02210
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/24/13
08/22/13
07/23/13
08/07/13
08/01/13
09/03/13
09/03/13
07/30/13
08/01/13
08/01/13
08/01/13
08/01/13
08/24/13

08/24/13
09/21/13
08/21/13
08/07/13
08/31/13
10/02/13
10/02/13
08/30/13
08/31/13
08/31/13
08/31/13
08/31/13
09/24/13

EQUIP RENTAL (EFF 1/3/03) ........................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

02/22/13
07/17/13
07/01/13
07/22/13
06/24/13
07/29/13
08/02/13
05/24/13
04/12/13
08/01/13
08/16/13
08/15/13
08/23/13
08/15/13
08/27/13
08/12/13
09/01/13

02/22/13
07/17/13
07/31/13
07/22/13
07/24/13
07/29/13
08/02/13
06/24/13
06/27/13
08/31/13
08/16/13
08/15/13
08/23/13
08/15/13
08/27/13
08/12/13
09/30/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

242.62
24.95
6.50
34.95
109.18
0.59
24.95
114.22
209.11
23.00
24.95
24.35
34.95
0.60
24.95
145.14
12.90
1,057.91

ADT SECURITY SERVICES ............................................................................... 07/01/13

ICONSTITUENT LLC ......................................................................................... 07/01/13
ICONSTITUENT LLC ......................................................................................... 07/01/13
NOSSAMAN LLP .............................................................................................. 05/08/13
ADT SECURITY SERVICES ............................................................................... 08/01/13
ICONSTITUENT LLC ......................................................................................... 08/01/13
ICONSTITUENT LLC ......................................................................................... 08/01/13
ICONSTITUENT LLC ......................................................................................... 08/01/13
NOSSAMAN LLP .............................................................................................. 06/18/13

09/30/13
07/31/13
07/31/13
06/12/13
08/31/13
08/31/13
08/31/13
08/31/13
07/08/13

SECURITY SERVICE .....................................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................

126.00
3,225.00
595.00
1,223.75
44.63
400.00
195.00
3,225.00
1,448.55

07-15
07-26
07-26
07-29
07-30
08-06
08-09
08-19
08-20
08-27
08-29
08-29
08-30
09-03
09-05
09-10
09-24

AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL

PRINTING AND REPRODUCTION

00675897
PUBLIC PRINTER ............................................................................................
E0044092
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
E0044574
ACCURATE WORD LLC. ...................................................................................
E0044817
DUPLICATOR SALES & SERVICE INC ..............................................................
E0047447
BAUER, BENJAMIN P. .....................................................................................
E0049460
ACCURATE WORD LLC. ...................................................................................
E0052379
DUPLICATOR SALES & SERVICE INC ..............................................................
E0052586
XEROX CORPORATION ....................................................................................
PIX0032157
........................................................................................................................
E0055946
ACCURATE WORD LLC. ...................................................................................
E0055949
ACCURATE WORD LLC. ...................................................................................
00685448
ACCURATE WORD LLC. ...................................................................................
00685584
ACCURATE WORD LLC. ...................................................................................
E0057701
ACCURATE WORD LLC. ...................................................................................
00685782
PUBLIC PRINTER ............................................................................................
PIX0032892
........................................................................................................................

07-05
07-16
07-18
07-31
08-08
08-09
08-09
08-16
08-20

AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0036120
00676427
E0040505
E0045760
E0048138
E0050149
E0050151
00681638
E0052391

YTD AMOUNT QUARTERLY AMOUNT

124.28
546.29
249.88
32.47
235.45
2,100.00
1,421.00
19.63
36.00
108.50
724.16
52.75
115.35
17,360.70

2210

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TODD C. YOUNGCon.
08-29 AP E0055945
DUPLICATOR SALES & SERVICE INC ..............................................................
09-09 AP E0058758
VERIZON WIRELESS ........................................................................................
09-10 AP E0058775
DUKE ENERGY ................................................................................................
09-10 AP E0058790
BAUER, BENJAMIN P. .....................................................................................
09-13 AP 00685984
GENERAL SERVICES ADMIN. ...........................................................................
09-16 AP 00687044
QUARTERMASTER STATION LLC ......................................................................
09-16 AP 00687049
CFC INC .........................................................................................................
09-18 AP E0063951
VECTREN ENERGY DELIVERY .........................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-26 AP E0068066
DUPLICATOR SALES & SERVICE INC ..............................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02211
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP E0058761
AP E0058837
AP 00686528

ADT SECURITY SERVICES ...............................................................................

ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................

09/01/13
09/01/13
09/01/13

11/30/13
09/30/13
09/30/13

SECURITY SERVICE .....................................................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

133.89
400.00
3,225.00
14,241.82

07-01
07-02
07-05
07-10
07-18
07-18
07-22
07-25
07-29
07-29
07-31
07-31
08-02
08-05
08-06
08-08
08-13
08-20
08-21
08-23
08-26
08-29
08-29
08-30
08-30
08-30
09-03
09-09
09-09
09-10
09-10
09-12
09-16
09-16
09-19
09-23
09-24
09-27
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

E0034608
BEDFORD AREA CHAMBER OF COMMERCE ....................................................
E0034959
VIP QUALITY AWARDS AND GIFTS ...................................................................
E0036119
QUENCH USA LLC ...........................................................................................
E0035997
ACTON, MELISSA ............................................................................................
E0040502
MOUNTAIN VALLEY WATER .............................................................................
E0040652
STAPLES ADVANTAGE .....................................................................................
00680124
BOISE CASCADE .............................................................................................
E0043698
STAPLES ADVANTAGE .....................................................................................
E0043699
DAILY JOURNAL ..............................................................................................
E0044826
MOUNTAIN VALLEY WATER .............................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046815
CFC INC .........................................................................................................
E0047397
HORNUNG, RONNY .........................................................................................
E0047393
VIP QUALITY AWARDS AND GIFTS ...................................................................
E0048042
QUENCH USA LLC ...........................................................................................
00681067
QUENCH USA LLC ...........................................................................................
E0052588
MOUNTAIN VALLEY WATER .............................................................................
00685163
BOISE CASCADE .............................................................................................
E0053583
DAILY JOURNAL ..............................................................................................
00685375
THE HERALD-TIMES ........................................................................................
E0055942
STAPLES ADVANTAGE .....................................................................................
E0055943
STAPLES ADVANTAGE .....................................................................................
E0055941
STAPLES ADVANTAGE .....................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
00685583
STAPLES ADVANTAGE .....................................................................................
E0058660
TURNER, HAROLD ...........................................................................................
E0058766
MINNICH, AARON ............................................................................................
E0058759
CHAMBER OF COMMERCE OF HARRISON COUNTY .........................................
E0058768
QUENCH USA LLC ...........................................................................................
E0060214
MOUNTAIN VALLEY WATER .............................................................................
E0061802
STAPLES ADVANTAGE .....................................................................................
E0061803
STAPLES ADVANTAGE .....................................................................................
E0063693
STAPLES ADVANTAGE .....................................................................................
00690192
BOISE CASCADE .............................................................................................
E0065880
SOUTHWEST DISTRIBUTION INC .....................................................................
E0069190
MOUNTAIN VALLEY WATER .............................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

06/21/13
05/14/13
07/01/13
05/03/13
06/01/13
06/24/13
07/14/13
07/11/13
08/04/13
07/22/13
07/20/13
07/01/13
06/01/13
07/26/13
07/29/13
08/01/13
08/01/13
07/01/13
07/31/13
08/04/13
06/12/13
08/12/13
08/11/13
08/15/13
08/20/13
08/01/13
07/26/13
08/01/13
08/06/13
09/03/13
09/01/13
08/01/13
08/29/13
08/29/13
09/04/13
09/14/13
07/12/13
08/26/13
09/20/13
09/01/13

06/21/13
05/14/13
07/31/13
05/03/13
06/30/13
06/24/13
07/14/13
07/11/13
08/03/14
07/22/13
07/31/13
07/31/13
08/31/13
07/26/13
07/29/13
08/31/13
08/31/13
07/31/13
07/31/13
08/03/14
12/11/13
08/12/13
08/11/13
08/15/13
08/31/13
08/31/13
07/26/13
08/20/13
08/06/13
09/03/13
09/30/13
08/31/13
08/29/13
08/29/13
09/04/13
09/14/13
01/12/14
08/26/13
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

12.00
38.75
24.97
30.00
7.95
14.29
243.86
7.99
252.00
37.25
-163.55
204.37
75.00
23.01
15.50
24.37
0.60
7.95
100.18
252.00
95.70
79.48
5.91
120.57
-157.20
201.34
53.22
301.68
25.01
30.00
24.97
7.95
10.60
117.69
63.96
330.87
101.70
30.30
-233.75
325.10
2,743.59

07-31
08-30

EQUIPMENT
GL MNT0031462
GL MNT0032286

07/01/13
08/01/13

07/31/13
08/31/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................

80.00
80.00

........................................................................................................................
........................................................................................................................

2211

Fmt 9334

09-09
09-10
09-16

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TODD C. YOUNGCon.
09-27 GL MNT0033070
........................................................................................................................

PO 00000

SERVICE DATES

DESCRIPTION

09/01/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

80.00
240.00
298,313.78

OFFICE TOTALS:

298,313.78

FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

16,830.75
5,606.88
60,749.07
18,553.95
520.25
102,260.90

4,750.00
2,072.86
-74,759.18
490.52
496.25
-66,949.55

OFFICE TOTALS:

102,260.90

-66,949.55

09/30/13

YTD AMOUNT QUARTERLY AMOUNT

2013 OTHER ADMINISTRATION

OFFICIAL EXPENSES OF MEMBERS

Frm 02212
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
09-20
09-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
00682797
00682797
00682797
00682797
00682797
00682797
00682797
00682797
00682797
00690193
00691301

07-08
07-18
07-18
07-18
07-22
07-22
07-22
07-22

AP
AR
AR
AR
AP
AP
AP
AP

06/01/13
07/01/13
08/01/13

06/30/13
07/31/13
08/31/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

380.00
3,040.00
1,330.00
4,750.00

CITI PCARD-7-ELEVEN ...................................................................................

CITI PCARD-CHARLOTTE HALL BP ..................................................................
CITI PCARD-CUCCIS AT THE VARSITY ............................................................
CITI PCARD-DISTADS BP ...............................................................................
CITI PCARD-EXXONMOBIL ..............................................................................
CITI PCARD-FAS MART ...................................................................................
CITI PCARD-ROYAL FARMS .............................................................................
CITI PCARD-SHELL OIL ...................................................................................
CITI PCARD-WAWA .........................................................................................
LEXUS FINANCIAL SERVICES ..........................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................

06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
07/01/13
09/30/13

07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/01/13
09/30/13

GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL TOTALS:

40.18
228.42
53.79
44.87
795.03
49.59
49.34
108.21
370.43
37.44
295.56
2,072.86

RENT, COMMUNICATION, UTILITIES

00675627
ROBERT F RIPLEY JR ......................................................................................
AC-08139
ROBERT F RIPLEY JR ......................................................................................
AC-08140
ROBERT F RIPLEY JR ......................................................................................
AC-08141
ROBERT F RIPLEY JR ......................................................................................
00680205
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................
00680207
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................
00680208
EVERETT MILLS REAL ESTATE LLC .................................................................
00680209
EVERETT MILLS REAL ESTATE LLC .................................................................

01/03/13
04/03/13
05/03/13
02/03/13
04/03/13
03/03/13
02/03/13
03/03/13

02/02/13
05/02/13
06/02/13
03/02/13
05/02/13
04/02/13
03/02/13
04/02/13

DISTRICT OFFICE RENT (PRIVATE)

DISTRICT OFFICE RENT (PRIVATE)
DISTRICT OFFICE RENT (PRIVATE)
DISTRICT OFFICE RENT (PRIVATE)
DISTRICT OFFICE RENT (PRIVATE)
DISTRICT OFFICE RENT (PRIVATE)
DISTRICT OFFICE RENT (PRIVATE)
DISTRICT OFFICE RENT (PRIVATE)

...............................................................................................
...............................................................................................
...............................................................................................
...............................................................................................
...............................................................................................
...............................................................................................
...............................................................................................
...............................................................................................

963.33
-1,700.00
-1,700.00
-1,700.00
599.00
599.00
500.00
500.00

2212

Fmt 9334
07-29
08-29
09-25

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680499
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685491
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690411
UNITED STATES POSTAL SERVICE ..................................................................

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02213
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
AR
AR
AR
AR
AR
AR
AR
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00680211
00680212
00680235
00680313
00680749
00680751
00680756
00680757
00680758
00680759
00680752
00680845
00680998
00680999
00681000
00681002
00681003
00685261
00685263
00685309
00685309
00685309
00685309
00685309
00685309
AC-08355
AC-08374
AC-08375
AC-08376
AC-08377
AC-08378
AC-08379
AC-08380
AC-08381
00685546
00685550
00690383
00690383
00690383
00690383
00690383
00690383
00690383
00690383
00690383

07-25
07-30

OTHER SERVICES
AP 00680380
AP 00680522

EVERETT MILLS REAL ESTATE LLC .................................................................

EVERETT MILLS REAL ESTATE LLC .................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GENERAL SERVICES ADMIN. ...........................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
BHS LLC .........................................................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
EVERETT MILLS REAL ESTATE LLC .................................................................
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
BHS, LLC. .......................................................................................................
GENERAL SERV. ADMINISTRATION ..................................................................
GENERAL SERV. ADMINISTRATION ..................................................................
GENERAL SERV. ADMINISTRATION ..................................................................
GENERAL SERV. ADMINISTRATION ..................................................................
GENERAL SERV. ADMINISTRATION ..................................................................
GENERAL SERV. ADMINISTRATION ..................................................................
GENERAL SERV. ADMINISTRATION ..................................................................
GENERAL SERV. ADMINISTRATION ..................................................................
EVERETT MILLS REAL ESTATE LLC .................................................................
AAM MANAGEMENT LLC C/O LEVIN MGMT CORP ...........................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................

04/03/13
05/03/13
07/01/13
06/01/13
01/01/13
02/01/13
04/01/13
05/01/13
06/01/13
07/01/13
03/01/13
05/03/13
01/01/13
04/01/13
05/01/13
06/01/13
07/01/13
02/03/13
04/03/13
03/01/13
04/01/13
05/01/13
06/01/13
07/01/13
08/01/13
05/03/13
01/01/13
02/01/13
03/01/13
04/01/13
05/01/13
06/01/13
07/01/13
08/01/13
03/03/13
03/03/13
01/01/13
02/01/13
03/01/13
04/01/13
05/01/13
06/01/13
07/01/13
08/01/13
09/01/13

05/02/13
06/02/13
07/31/13
06/30/13
01/31/13
02/28/13
04/30/13
05/31/13
06/30/13
07/31/13
03/31/13
06/02/13
01/31/13
04/30/13
05/31/13
06/30/13
07/31/13
03/02/13
05/02/13
03/31/13
04/30/13
05/31/13
06/30/13
07/31/13
08/31/13
06/02/13
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
07/31/13
08/31/13
04/02/13
04/02/13
01/31/13
02/28/13
03/31/13
04/30/13
05/31/13
06/30/13
07/31/13
08/31/13
09/30/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

500.00
500.00
21,395.41
201.35
-2,096.00
-2,096.00
-2,096.00
-2,096.00
-2,096.00
-2,096.00
-2,096.00
2,450.00
-1,718.00
-430.00
-430.00
-430.00
-430.00
-500.00
-599.00
-4,999.00
-4,999.00
-4,999.00
-4,999.00
-4,997.00
13,872.25
-2,450.00
-4,352.00
-4,352.00
-4,352.00
-4,352.00
-4,352.00
-4,352.00
-4,352.00
-4,352.00
-500.00
-599.00
-4,783.00
-4,783.00
-4,783.00
-4,783.00
-4,783.00
-4,783.00
-4,783.00
-4,784.00
9,092.48
-74,759.18

DEPT OF HOMELAND SECURITY ......................................................................

DEPT OF HOMELAND SECURITY ......................................................................

07/01/13
05/01/13

07/31/13
05/31/13

SECURITY SERVICE .....................................................................................................................

SECURITY SERVICE .....................................................................................................................

2,566.93
-831.04

2213

Fmt 9334

07-22
07-22
07-23
07-24
07-31
07-31
07-31
07-31
07-31
07-31
08-05
08-06
08-09
08-09
08-09
08-09
08-09
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-23
08-26
08-29
08-29
08-29
08-29
08-29
08-29
08-29
08-29
09-03
09-03
09-25
09-25
09-25
09-25
09-25
09-25
09-25
09-25
09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 OTHER ADMINISTRATIONCon.
07-30 AP 00680523
DEPT OF HOMELAND SECURITY ...................................................................... 04/01/13
07-30 AP 00680524
DEPT OF HOMELAND SECURITY ...................................................................... 03/01/13
07-30 AP 00680525
DEPT OF HOMELAND SECURITY ...................................................................... 01/01/13
08-29 AP 00685470
DEPT OF HOMELAND SECURITY ...................................................................... 08/01/13
09-25 AP 00690354
DEPT OF HOMELAND SECURITY ...................................................................... 09/01/13
09-30 AP 00691290
DEPT OF HOMELAND SECURITY ...................................................................... 09/01/13
09-30 AP 00691291
DEPT OF HOMELAND SECURITY ...................................................................... 09/01/13

Frm 02214
Sfmt 9334

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675626
ARROWHEAD ..................................................................................................
00675628
ARROWHEAD ..................................................................................................
00675629
ARROWHEAD ..................................................................................................
00680868
ARROWHEAD ..................................................................................................
00682797
CITI PCARD-11950 - CAR POOL .....................................................................
00682797
CITI PCARD-CHARLOTTE HALL BP ..................................................................
00682797
CITI PCARD-EXXONMOBIL ..............................................................................
00682797
CITI PCARD-EXXONMOBIL ..............................................................................
00682797
CITI PCARD-KOONS OF TYSONS CORNER .......................................................
00682797
CITI PCARD-NEW YORK AVENUE EXXON .........................................................
00682797
CITI PCARD-OURISMAN CHEVROLET ..............................................................
00682797
CITI PCARD-SPLASH CAR WASH INC ..............................................................

G:\GSDD\SOD\82952\82952.TXT
82952

2012 OTHER ADMINISTRATION

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
07-31 AP 00680668
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680669
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680733
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680735
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680736
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680738
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680740
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680742
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680744
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680745
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680747
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680748
GSA PUBLIC BUILDING SERVICE

....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................

01/31/13
02/28/13
03/31/13
05/31/13
06/29/13
06/29/13
05/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13

01/01/12
02/01/12
03/01/12
04/01/12
05/01/12
06/01/12
07/01/12
08/01/12
09/01/12
10/01/12
11/01/12
12/01/12

YTD AMOUNT QUARTERLY AMOUNT

04/30/13
03/31/13
01/31/13
08/31/13
09/30/13
09/30/13
09/30/13

SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE

.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
OTHER SERVICES TOTALS:

-831.04
-831.04
-829.65
1,182.47
157.60
-107.76
14.05
490.52

01/31/13
02/28/13
03/31/13
05/31/13
07/28/13
07/28/13
06/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

8.00
32.00
8.00
8.00
26.95
34.00
5.00
10.00
97.13
9.00
194.17
64.00
496.25
-66,949.55

OFFICE TOTALS:

-66,949.55

..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-2,192.00
-2,192.00
-2,192.00
-2,192.00
-2,192.00
-2,192.00
-1,727.00
-1,727.00
-1,727.00
-2,096.00
-2,096.00
-2,096.00
-24,621.00
-24,621.00

OFFICE TOTALS:

-24,621.00

01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
07/31/12
08/31/12
09/30/12
10/31/12
11/30/12
12/31/12

DISTRICT OFFICE RENT (FEDERAL)

DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)

2214

Fmt 9334

07-08
07-08
07-08
08-06
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20

DESCRIPTION

dkrause on DSKHT7XVN1PROD with SOD

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Jkt 082952
PO 00000
Frm 02215

2011 OTHER ADMINISTRATION

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
07-31 AP 00680658
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680658
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680658
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680658
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680658
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680658
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680662
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680662
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680662
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680665
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680666
GSA PUBLIC BUILDING SERVICE
07-31 AP 00680667
GSA PUBLIC BUILDING SERVICE

....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................

Sfmt 9334

10/01/10
11/01/10
12/01/10

01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11

G:\GSDD\SOD\82952\82952.TXT
82952

..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-2,107.00
-2,107.00
-2,107.00
-2,107.00
-2,107.00
-2,107.00
-2,107.00
-2,107.00
-1,379.00
-1,727.00
-1,727.00
-1,727.00
-23,416.00
-23,416.00

OFFICE TOTALS:

-23,416.00

DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................

DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-2,107.00
-2,107.00
-2,107.00
-6,321.00
-6,321.00

OFFICE TOTALS:

-6,321.00

PERSONNEL COMPENSATION .........................................................................................

TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
APPROPRIATIONS COMMITTEE TOTALS:

15,495,975.16
8,547.40
217,887.88
5,210.46
1,102,207.52
77,322.77
54,959.40
16,962,110.59

5,210,481.76
8,547.40
58,373.16
2,638.82
556,078.00
28,019.81
7,976.95
5,872,115.90

OFFICE TOTALS:

16,962,110.59

5,872,115.90

STAFF ASSISTANT ........................................................................................................................

ASSISTANT TO CONG. MORAN ......................................................................................................
ASST TO CONGRESSWOMAN DELAURO ........................................................................................
STAFF ASSISTANT ........................................................................................................................

36,487.50
28,593.99
31,577.01
39,999.99

10/31/10
11/30/10
12/31/10

DISTRICT OFFICE RENT (FEDERAL)

DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)
DISTRICT OFFICE RENT (FEDERAL)

APPROPRIATIONS COMMITTEE
FISCAL YEAR 2013 COMMITTEE ON APPROPRIATIONS
APPROPRIATIONS COMMITTEE

APPROPRIATIONS COMMITTEE
PERSONNEL COMPENSATION
ADAMS,SUSAN M ......................................................................................................
AIKEN, TIMOTHY B. ..................................................................................................
AIMARO PHETO, BEVERLY ........................................................................................
ALBRIGHT, LESLIE F. ................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13

2215

Fmt 9334

2010 OTHER ADMINISTRATION

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
07-31 AP 00680653
GSA PUBLIC BUILDING SERVICE ....................................................................
07-31 AP 00680654
GSA PUBLIC BUILDING SERVICE ....................................................................
07-31 AP 00680654
GSA PUBLIC BUILDING SERVICE ....................................................................

01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
09/01/11
10/01/11
11/01/11
12/01/11

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

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STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02216
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

ASST TO CONG. SERRANO ...........................................................................................................

ADMINISTRATIVE AIDE (C) ...........................................................................................................
ADMINISTRATIVE AIDE (C) (OVERTIME) .......................................................................................
ASST. TO CONG. FATTAH ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (P) ...................................................................................................................
CLERK .........................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
ADMINISTRATIVE AIDE .................................................................................................................
ADMINISTRATIVE AIDE (OVERTIME) .............................................................................................
CLERK .........................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
ASST. TO CONG. PRICE ................................................................................................................
STAFF ASSISTANT ........................................................................................................................
ASST. TO CONG. SCHIFF ..............................................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
ASSISTANT TO CONG LOWEY (P) ..................................................................................................
STAFF ASSISTANT ........................................................................................................................
CLERK .........................................................................................................................................
EDITOR (P) ..................................................................................................................................
ASSISTANT TO CONG LATHAM (P) ................................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
STAFF ASSISTANT ........................................................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
ASSISTANT TO THE CHAIRMAN ....................................................................................................
STAFF ASSISTANT ........................................................................................................................
CLERK .........................................................................................................................................
ASST TO CONG. YOUNG ...............................................................................................................
STAFF ASSISTANT ........................................................................................................................
ADMINISTRATIVE AIDE .................................................................................................................
ADMINISTRATIVE AIDE (OVERTIME) .............................................................................................
ADMINISTRATIVE AIDE .................................................................................................................
CLERK .........................................................................................................................................
ASST TO CONG. ADERHOLT ..........................................................................................................
ADMINISTRATIVE AIDE .................................................................................................................
CLERK .........................................................................................................................................
MINORITY PRESS SECRETARY .....................................................................................................
STAFF ASSISTANT ........................................................................................................................
ASST TO CONG. VISCLOSKY .........................................................................................................
STAFF ASSISTANT ........................................................................................................................
ASST. TO CONG. FARR .................................................................................................................
ASST TO CONG. MORAN ...............................................................................................................

09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
06/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

YTD AMOUNT QUARTERLY AMOUNT

21,249.99
20,625.00
3,331.69
31,577.01
31,250.01
42,102.75
42,674.01
39,999.99
13,749.99
2,361.76
42,674.01
33,750.00
42,102.75
31,577.01
35,437.50
31,577.01
42,674.01
27,200.01
39,375.00
42,674.01
39,525.00
31,577.01
30,083.25
30,000.00
29,000.01
36,249.99
35,437.50
42,674.01
28,250.01
37,065.00
13,749.99
937.49
10,500.00
42,674.01
31,577.01
29,000.01
42,674.01
30,000.00
34,125.00
29,499.99
39,375.00
31,577.01
30,000.00

2216

Fmt 9334

APPROPRIATIONS COMMITTEECon.
FISCAL YEAR 2013 COMMITTEE ON APPROPRIATIONSCon.
ALPERT, ADAM M. ....................................................................................................
ALVARADO, CLELIA ...................................................................................................
ALVARADO, CLELIA ...................................................................................................
ANDERSON LEE, MICHELLE D. .................................................................................
ANSLEY,STEPHEN P ..................................................................................................
ASHFORD, JEFFREY H. ..............................................................................................
AVCIN, SUSAN V. ......................................................................................................
BALDWIN,VALERIE L .................................................................................................
BARNARD,BRIAN P ...................................................................................................
BARNARD,BRIAN P ...................................................................................................
BARON, DENA ..........................................................................................................
BARRICK,CARL W .....................................................................................................
BARTRUM,JOHN J .....................................................................................................
BEARD, C J. .............................................................................................................
BENJAMIN,DARREN ..................................................................................................
BERGREEN, TIMOTHY S. ...........................................................................................
BERQUAM, TAUNJA J. ...............................................................................................
BIGELOW, CHRISTOPHER B. .....................................................................................
BINA,ELIZABETH H ...................................................................................................
BLAIR, ROBERT B. ...................................................................................................
BOARMAN, LAWRENCE A. .........................................................................................
BOBBITT, DOUGLASS E. ...........................................................................................
BONNER, ROBERT F. ................................................................................................
BOYER,BROOKE .......................................................................................................
CARLILE, JOSEPH W. ................................................................................................
CASEY, JULIA A. .......................................................................................................
CHANG,WINIFRED Y ..................................................................................................
CHOTVACS, ANNE MARIE G. .....................................................................................
CLARK,KENT A ..........................................................................................................
COLARULLI,PAUL ......................................................................................................
COOPER,ANDREW .....................................................................................................
COOPER,ANDREW .....................................................................................................
CUSHING,AMY C .......................................................................................................
DAWSON, ELIZABETH C. ...........................................................................................
DAWSON, MARK E. ...................................................................................................
DECATUR-BRODEUR, VICTORIA V. ...........................................................................
DELGADO, MARTIN P. ...............................................................................................
DENNIS, MATTHEW ...................................................................................................
DETERS,ALLISON M ..................................................................................................
DEVOOGHT, JOSEPH .................................................................................................
DISRUD,DOUGLAS R .................................................................................................
DORNATT, ROCHELLE S. ...........................................................................................
DURRER, AUSTIN .....................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02217
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07/01/13
08/01/13
07/01/13
06/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/01/13
07/01/13
07/01/13
07/01/13

09/30/13
08/31/13
09/30/13
07/31/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
08/31/13
09/30/13
09/30/13

ADMINISTRATIVE AIDE (C) ...........................................................................................................

ADMINISTRATIVE AIDE (C) (OVERTIME) .......................................................................................
ADMINISTRATIVE AIDE .................................................................................................................
ADMINISTRATIVE AIDE (OVERTIME) .............................................................................................
STAFF ASSISTANT ........................................................................................................................
ASST TO CONG. ROGERS .............................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
ADMINISTRATIVE ASSISTANT ........................................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
ASST TO CONG FRELINGHUYSEN (P) ...........................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
ASSISTANT TO CONG B YOUNG (P) ..............................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
ADMINISTRATIVE AIDE .................................................................................................................
ADMINISTRATIVE AIDE (OVERTIME) .............................................................................................
STAFF ASSISTANT ........................................................................................................................
ASST TO CONG. MCCOLLUM ........................................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
STAFF ASSISTANT (P) ...................................................................................................................
STAFF ASSISTANT ........................................................................................................................
COMMUNICATIONS ASSISTANT .....................................................................................................
STAFF ASSISTANT ........................................................................................................................
ASST TO CONG. ROGERS .............................................................................................................
STAFF ASSISTANT (P) ...................................................................................................................
ASST. TO CONG. PRICE ................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
STAFF ASSISTANT ........................................................................................................................
ADMINISTRATIVE AIDE .................................................................................................................
ADMINISTRATIVE ASSISTANT ........................................................................................................
ADMINISTRATIVE AIDE (OVERTIME) .............................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
ASST TO CONG. GRANGER ...........................................................................................................
ASST TO CONG. KAPTUR ..............................................................................................................
OFFICE ASSISTANT .......................................................................................................................
OFFICE ASSISTANT (OVERTIME) ...................................................................................................
OFFICE ASSISTANT .......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
ASST. TO CONG. CULBERSON ......................................................................................................

19,380.00
559.03
14,375.01
1,938.53
34,500.00
7,138.33
17,500.00
37,500.00
42,674.01
31,577.01
34,762.50
32,750.01
36,249.99
29,750.01
34,250.01
27,562.50
38,250.00
42,674.01
17,499.99
605.76
24,999.99
31,577.01
42,674.01
38,587.50
33,500.01
18,750.00
37,500.00
31,577.01
42,102.75
31,575.00
42,102.75
30,000.00
34,387.50
36,500.01
36,750.00
10,625.00
21,250.00
3,447.98
31,500.00
22,312.50
38,250.00
42,674.01
31,577.01
31,577.01
8,750.01
302.88
3,299.85
35,000.01
31,250.01

2217

Fmt 9334

EDWARDS, CATHERINE M. ........................................................................................

EDWARDS, CATHERINE M. ........................................................................................
EISNER-POOR,KAITLYN E .........................................................................................
EISNER-POOR,KAITLYN E .........................................................................................
ERVIN,DANA K ..........................................................................................................
EWING, VICTORIA L. .................................................................................................
EWING, VICTORIA L. .................................................................................................
FARROW, SANDRA T. ................................................................................................
FOLEY, MARTHA C. ...................................................................................................
FOX, NANCY .............................................................................................................
GERA, JENNIFER .......................................................................................................
GIANCARLO,ANGELINA C ..........................................................................................
GILLEY,KRISTEN F ....................................................................................................
GLENN, HARRY J. .....................................................................................................
GRAY,JASON J ..........................................................................................................
GUINN,JAMIE ............................................................................................................
HALL,AMY L ..............................................................................................................
HALLAHAN, KATE E. ..................................................................................................
HAMLIN BIAS,DOLORES L .........................................................................................
HAMLIN BIAS,DOLORES L .........................................................................................
HAMMOND,BENJAMIN L ............................................................................................
HARPER, WILLIAM ....................................................................................................
HEALY, RICHARD J. ..................................................................................................
HEARNE, WILLIAM W. ...............................................................................................
HECKENBERG,LORAINE D .........................................................................................
HERNANDEZ, MARTA D. ...........................................................................................
HICKMAN,DAVID M ...................................................................................................
HIGDON, MICHAEL R. ...............................................................................................
HIGGINS, CRAIG .......................................................................................................
HILDEBRAND, ASHER D. ...........................................................................................
HING, JENNIFER L. ...................................................................................................
HITCHOK, KELLY S. ..................................................................................................
HOGANS, ALICE E. ....................................................................................................
HOGSHEAD,LAURA ....................................................................................................
HOLOHAN, MAUREEN A ............................................................................................
HUGHES,TAMMY S ....................................................................................................
HUGHES,TAMMY S ....................................................................................................
HUGHES,TAMMY S ....................................................................................................
JACKSON, ERIC B. ....................................................................................................
JOHNSON,LONNIE D ..................................................................................................
JONES, KEVIN W. ......................................................................................................
JUOLA, PAUL W. .......................................................................................................
KABERLE, JONNI A. ..................................................................................................
KATICH III, STEVE J. .................................................................................................
KELLY, TAYLOR M ....................................................................................................
KELLY, TAYLOR M ....................................................................................................
KERCHNER,COREY A ................................................................................................
KLEIN,WILLIAM D ......................................................................................................
KNOWLES,CATHERINE L ...........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02218
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/04/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

MINORITY STAFF ASSISTANT ........................................................................................................

DEPUTY STAFF DIRECTOR ............................................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
CLERK .........................................................................................................................................
STAFF ASSISTANT (P) ...................................................................................................................
ASSISTANT TO CONG VISCLOSKY (P ............................................................................................
STAFF ASSISTANT (P) ...................................................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
CLERK .........................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
ADMINISTRATIVE AIDE .................................................................................................................
ADMINISTRATIVE AIDE (OVERTIME) .............................................................................................
CLERK .........................................................................................................................................
MINORITY ADMINISTRATIVE AIDE .................................................................................................
MINORITY ADMINISTRATIVE AIDE (OVERTIME) .............................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
ASSISTANT TO CONG. CARTER .....................................................................................................
STAFF ASSISTANT ........................................................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
STAFF ASSISTANT (P) ...................................................................................................................
ASSISTANT TO CONG. COLE .........................................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
CLERK .........................................................................................................................................
ASST TO CONG. LEE ....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR ADVISOR .........................................................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
STAFF ASSISTANT ........................................................................................................................
ASSISTANT TO CONG PASTOR (P) ................................................................................................
MINORITY STAFF DIRECTOR .........................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (P) ...................................................................................................................
STAFF ASSISTANT ........................................................................................................................
ASST TO CONG WASSERMAN-SCHULTZ .......................................................................................
ASST TO CONG. BISHOP ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
MIN STAFF ASSISTANT & COUNSEL .............................................................................................
STAFF ASSISTANT ........................................................................................................................
CLERK .........................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
COALITIONS & MEM SVC DIRECTOR ............................................................................................
STAFF ASSISTANT ........................................................................................................................

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
06/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13

YTD AMOUNT QUARTERLY AMOUNT

29,000.01
43,125.00
36,249.99
42,674.01
39,375.00
31,577.01
37,500.00
41,786.25
42,674.01
26,375.01
11,750.01
363.46
42,674.01
12,000.00
363.46
30,249.99
42,674.01
31,577.01
35,000.01
29,000.01
31,719.99
31,577.01
41,769.99
42,674.01
31,577.01
42,102.75
42,674.01
12,000.00
32,812.50
31,577.01
43,125.00
42,102.75
42,102.75
38,325.00
31,250.01
31,577.01
42,102.75
42,674.01
19,166.66
42,674.01
17,499.99
38,124.99
28,875.00

2218

Fmt 9334

APPROPRIATIONS COMMITTEECon.
FISCAL YEAR 2013 COMMITTEE ON APPROPRIATIONSCon.
KOLODJESKI,ERIN M .................................................................................................
KULIKOWSKI,JAMES M ..............................................................................................
LEGGIERI,REBECCA P ..............................................................................................
LESSTRANG, DAVID M. .............................................................................................
LITTLE, CATHERINE ..................................................................................................
LOPEZ, MARK A. .......................................................................................................
MALLARD, KRISTI .....................................................................................................
MARCHESE,STEVEN E ..............................................................................................
MARTENS, JOHN F. ...................................................................................................
MASUCCI,JUSTIN C ...................................................................................................
MAY,HILARY L ..........................................................................................................
MAY,HILARY L ..........................................................................................................
MCLEMORE, THOMAS W. ..........................................................................................
MEDLIN,HOGAN E .....................................................................................................
MEDLIN,HOGAN E .....................................................................................................
MIGNONE,LAURIE A ..................................................................................................
MILLER, JENNIFER M. ...............................................................................................
MILLER, JONAS W. ....................................................................................................
MILLER, PAMILYN S. ................................................................................................
MOLYNEUX,LISA .......................................................................................................
MUIR, LINDA J. .........................................................................................................
MURPHY, SEAN P. ....................................................................................................
NEWBY, DAREK L. ....................................................................................................
NICHOLSON, BENJAMIN L. ........................................................................................
NICKSON, JULIE L. ....................................................................................................
OBRIEN,THOMAS B ..................................................................................................
OAK,DALE P ..............................................................................................................
OHM,ANGELA JUNE ...................................................................................................
PANONE, JENNIFER L. ..............................................................................................
PATRICK, RICHARD C. ..............................................................................................
POMERANTZ, DAVID M. ............................................................................................
PRINCE,TIMOTHY J ...................................................................................................
QUANTIUS, SUSAN E. ...............................................................................................
RAMSAY,ADRIENNE ..................................................................................................
RAYDER, IAN J. ........................................................................................................
REED, MICHAEL J. ....................................................................................................
REESE,ANN ..............................................................................................................
REICH, DAVID J. .......................................................................................................
RHOAD,ERICA T ........................................................................................................
RINGLER, JOHN M. ...................................................................................................
RIPKE, JACQUELYNN K. ............................................................................................
ROBINSON,MICHAEL C .............................................................................................
ROSENBUSCH, MEGAN A. .........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02219
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0039226
E0039223
E0039224
E0039229
E0039231
E0039340
E0039225

07/01/13
06/01/13
07/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/01/13
07/01/13
07/01/13
07/01/13
06/01/13

09/30/13
06/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/25/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
06/30/13
09/30/13
09/30/13
09/30/13
07/31/13

ADMINISTRATIVE AIDE .................................................................................................................

ADMINISTRATIVE AIDE (OVERTIME) .............................................................................................
ADMINISTRATIVE AIDE .................................................................................................................
ADMINISTRATIVE AIDE (OVERTIME) .............................................................................................
STAFF ASSISTANT ........................................................................................................................
ASST. TO CONG. WOLF .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CLERK .........................................................................................................................................
INTERN ........................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (P) ...................................................................................................................
ASSISTANT TO CONG. SIMPSON ...................................................................................................
ASSISTANT TO CONG. SIMPSON ...................................................................................................
CLERK AND STAFF DIRECTOR ......................................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
ASSISTANT TO CONG. BONNER ....................................................................................................
MINORITY ADMINISTRATIVE AIDE .................................................................................................
MINORITY ADMINISTRATIVE AIDE (OVERTIME) .............................................................................
ASSISTANT TO CONG LOWEY (P) ..................................................................................................
ADMINISTRATIVE AIDE .................................................................................................................
ASST. TO CONG. CRENSHAW .......................................................................................................
ASSISTANT TO CONG. KINGSTON .................................................................................................
STAFF ASSISTANT ........................................................................................................................
ASST TO CONG. ALEXANDER ........................................................................................................
STAFF ASSISTANT (P) ...................................................................................................................
STAFF ASSISTANT ........................................................................................................................
MIN DEPUTY STAFF DIRECTOR ....................................................................................................
ASST TO CONG. HONDA ...............................................................................................................
ADMINISTRATIVE AIDE .................................................................................................................
ADMINISTRATIVE AIDE (OVERTIME) .............................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
ASST TO CONG. FRELINGHUYSEN ................................................................................................
STAFF ASSISTANT ........................................................................................................................
ADMINISTRATIVE AIDE .................................................................................................................
ADMINISTRATIVE AIDE (OVERTIME) .............................................................................................
STAFF ASSISTANT (P) ...................................................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
ADMINISTRATIVE AIDE (C) ...........................................................................................................
ADMINISTRATIVE AIDE (C) (OVERTIME) .......................................................................................
PERSONNEL COMPENSATION TOTALS:

21,249.99
403.84
14,375.01
2,048.51
26,250.00
31,577.01
23,499.99
42,102.75
42,674.01
2,399.89
35,437.50
32,760.00
31,577.01
31,577.01
43,125.00
23,000.01
10,525.67
28,787.49
4,068.96
31,577.01
21,249.99
31,577.01
31,577.01
26,250.00
29,822.73
42,102.75
38,750.01
35,852.76
31,577.01
13,749.99
1,427.87
36,249.99
31,577.01
41,499.99
14,375.01
397.53
35,750.01
39,603.75
30,500.01
5,432.39
5,210,481.76

SCHILLER, ASCHLEY .......................................................................................

ERVIN,DANA K ................................................................................................
KARSTEN H ROTHENBERG ..............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BRIAN SHORTLEY ...........................................................................................
HERTZ CORPORATION ....................................................................................
ROBERT J MELCHIOR .....................................................................................

06/26/13
06/12/13
06/18/13
06/05/13
06/12/13
06/14/13
06/18/13

06/28/13
06/15/13
06/19/13
06/26/13
06/15/13
06/28/13
06/28/13

TRAVEL SUBSISTENCE .................................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
CONSULT TRAVEL / RELATED EXP ...............................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CONSULT TRAVEL / RELATED EXP ...............................................................................................
CAR RENTAL ................................................................................................................................
CONSULT TRAVEL / RELATED EXP ...............................................................................................

356.38
667.59
219.88
1,647.80
658.01
490.98
824.25

2219

Fmt 9334
07-12
07-15
07-15
07-15
07-15
07-15
07-16

RUSSELL, TRACEY E. ...............................................................................................

RUSSELL, TRACEY E. ...............................................................................................
SAMPLES,COLIN .......................................................................................................
SAMPLES,COLIN .......................................................................................................
SARAR,ARIANA S ......................................................................................................
SCANDLING, DANIEL F. .............................................................................................
SCHILLER,ASCHLEY ..................................................................................................
SEPP, STEPHEN G. ...................................................................................................
SHAHBAZ,DONNA .....................................................................................................
SHIELDS,MARGARET E .............................................................................................
SIMPSON,DIANA .......................................................................................................
SIVULICH, JOHN J. ....................................................................................................
SLATER, LINDSAY J. .................................................................................................
SMALL, MALISAH M. .................................................................................................
SMITH, WILLIAM .......................................................................................................
SMITH,MATTHEW ......................................................................................................
SPENCER, ALAN C. ...................................................................................................
SPRIGGS, DEBORAH M. ............................................................................................
SPRIGGS, DEBORAH M. ............................................................................................
STANLEY, ELIZABETH G. ...........................................................................................
STOVER, JOYCE C. ...................................................................................................
STRIEBEL PRIEST, ERICA A. .....................................................................................
SULLIVAN,ADAM J .....................................................................................................
TEAGUE JR,RANDAL C ..............................................................................................
TERRY, GREGORY A. ................................................................................................
TERRY, PAUL D. .......................................................................................................
TUCKER, CHERYLE R. ..............................................................................................
TURNER, LESLEY E. .................................................................................................
VAN DER HEIDE, JENNIFER ......................................................................................
VICKERY,COLIN W ....................................................................................................
VICKERY,COLIN W ....................................................................................................
WASHINGTON, MATTHEW E. ......................................................................................
WILSON, STEVEN J. ..................................................................................................
WRIGHT,BARRY G .....................................................................................................
YATES,JONATHAN P ..................................................................................................
YATES,JONATHAN P ..................................................................................................
YOUNG, SARAH ........................................................................................................
YOUNG, SHALAND ....................................................................................................
YOUNG, SHERRY L. ..................................................................................................
YOUNG, SHERRY L. ..................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02220
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/18/13
08/18/13
08/18/13
08/12/13

08/24/13
08/24/13
08/24/13
08/18/13

CAR RENTAL ................................................................................................................................

CONSULT TRAVEL / RELATED EXP ...............................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

522.96
1,056.31
1,343.44
759.80
8,547.40
229.05
26.94
229.05
1,781.24
2,769.00
14,499.01
1.20
26.65
1,831.24
2,776.75
14,267.36
1.20
29.63
228.62
228.62
2,937.24
2,776.75
13,704.80
1.20
27.61
58,373.16

82952

07-03
07-15
07-15
07-30
07-30
07-30
07-30
07-31
08-23
08-23
08-23
08-23
09-13
09-13
09-13
09-24
09-24
09-24
09-24
09-27

AP
AP
AP
GL
GL
GL
GL
AP
GL
GL
GL
GL
AP
AP
AP
GL
GL
GL
GL
AP

RENT, COMMUNICATION, UTILITIES

E0034770
VERIZON BUSINESS SERVICES .......................................................................
E0039227
VERIZON BUSINESS SERVICES .......................................................................
E0039230
VERIZON BUSINESS SERVICES .......................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0047018
VERIZON BUSINESS SERVICES .......................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0061342
VERIZON BUSINESS ........................................................................................
E0061347
VERIZON BUSINESS SERVICES .......................................................................
E0061755
VERIZON BUSINESS SERVICES .......................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
E0069235
VERIZON BUSINESS SERVICES .......................................................................

04/01/13
05/01/13
05/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/01/13
07/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

04/30/13
05/31/13
05/31/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
06/30/13
07/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-02
07-18
07-18
07-26
07-31
08-05
08-07
08-27
09-13
09-13
09-13
09-13
09-13
09-18
09-23

AP
AP
AP
GL
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0034767
NAUTICON IMAGING SYSTEMS ........................................................................
E0040533
XEROX CORPORATION ....................................................................................
E0040534
XEROX CORPORATION ....................................................................................
PIX0031312
........................................................................................................................
00680518
ACCURATE WORD LLC. ...................................................................................
E0047019
NAUTICON IMAGING SYSTEMS ........................................................................
00680883
ACCURATE WORD LLC. ...................................................................................
PIX0032157
........................................................................................................................
XEROX CORPORATION ....................................................................................
E0061338
E0061341
XEROX CORPORATION ....................................................................................
E0061344
XEROX CORPORATION ....................................................................................
E0061345
XEROX CORPORATION ....................................................................................
E0061346
XEROX CORPORATION ....................................................................................
00690055
ACCURATE WORD LLC. ...................................................................................
E0066549
XEROX CORPORATION ....................................................................................

10/01/12
04/30/13
04/16/13
07/01/13
07/24/13
04/01/13
08/02/13
08/01/13
05/30/13
05/30/13
07/11/13
07/11/13
05/30/13
09/10/13
04/16/13

12/31/12
05/23/13
05/23/13
07/31/13
07/24/13
06/30/13
08/02/13
08/31/13
07/11/13
07/11/13
08/07/13
08/07/13
07/11/13
09/10/13
05/23/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................

147.06
394.11
1,092.19
12.80
24.95
396.96
54.95
12.80
78.50
91.42
22.26
17.77
20.88
24.95
42.62

2220

Fmt 9334

SERVICE DATES

APPROPRIATIONS COMMITTEECon.
FISCAL YEAR 2013 COMMITTEE ON APPROPRIATIONSCon.
09-16 AP E0061339
HERTZ CORPORATION ....................................................................................
09-16 AP E0061340
MEREDITH A LEVINE .......................................................................................
09-17 AP E0061343
HALL, AMY L. ..................................................................................................
09-20 AP E0066306
CITIBANK GOV CARD SERVICE .......................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02221
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
GL
AP

E0066552
E0066555
PIX0032892
E0069237

XEROX CORPORATION ....................................................................................

XEROX CORPORATION ....................................................................................
........................................................................................................................
XEROX CORPORATION ....................................................................................

07/16/13
07/16/13
09/01/13
07/11/13

07/22/13
07/30/13
09/30/13
08/07/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

140.04
36.96
6.40
21.20
2,638.82

07-01
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-03
07-03
07-03
07-08
07-10
07-16
07-31
08-05
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-12
08-13
08-16
09-04
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0034573
E0034567
E0034572
E0034574
E0034768
E0034772
E0034887
E0034895
E0034566
E0034769
E0034898
E0034669
00675706
00676003
00680606
E0048319
E0048308
E0048309
E0048310
E0048311
E0048312
E0048313
E0048314
E0048315
E0048316
E0048317
E0048318
E0048361
E0048320
00681097
00681226
E0057934
E0057928
E0057929
E0057930
E0057931
E0057933
E0057935
E0057941
E0057942
E0057945
E0057947
E0057948

CHESTER L TURNER III ...................................................................................

DENNIS L KAPLAN ..........................................................................................
WANDAFA B HOLLINGSWORTH ........................................................................
DAVID M GIBBONS .........................................................................................
RONALD SPRAKER ..........................................................................................
VALERIE A RASMUSSEN .................................................................................
ROBERT J MELCHIOR .....................................................................................
WILLIAM STANCO ............................................................................................
CHARLES ADAMS ............................................................................................
KARSTEN H ROTHENBERG ..............................................................................
JOHN D TREZISE .............................................................................................
MEREDITH A LEVINE .......................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
BRIAN SHORTLEY ...........................................................................................
CHESTER L TURNER III ...................................................................................
MEREDITH A LEVINE .......................................................................................
CHARLES M ADAMS ........................................................................................
WANDAFA B HOLLINGSWORTH ........................................................................
JOHN D TREZISE .............................................................................................
VALERIE A RASMUSSEN .................................................................................
WILLIAM STANCO ............................................................................................
DENNIS L KAPLAN ..........................................................................................
RONALD SPRAKER ..........................................................................................
BRIAN SHORTLEY ...........................................................................................
DAVID M GIBBONS .........................................................................................
KARSTEN H ROTHENBERG ..............................................................................
ROBERT J MELCHIOR .....................................................................................
ALEXANDER HASTINGS LEE ............................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CHESTER L TURNER III ...................................................................................
JOHN D TREZISE .............................................................................................
WANDAFA B HOLLINGSWORTH ........................................................................
DENNIS L KAPLAN ..........................................................................................
RONALD SPRAKER ..........................................................................................
WILLIAM STANCO ............................................................................................
GIBBONS, DAVID M. .......................................................................................
KARSTEN H ROTHENBERG ..............................................................................
ROBERT J MELCHIOR .....................................................................................
BRIAN SHORTLEY ...........................................................................................
MEREDITH A LEVINE .......................................................................................
VALERIE A RASMUSSEN .................................................................................

06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/03/13
06/03/13
06/01/13
06/01/13
06/01/13
06/01/13
07/01/13
06/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/02/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/28/13
06/28/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
06/28/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/30/13
08/29/13
08/30/13
08/30/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/23/13
08/31/13

CONSULTANT CONTRACT SERVICE ..............................................................................................

CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................

12,000.00
7,350.00
7,875.00
14,375.00
9,900.00
10,500.00
10,500.00
9,450.00
7,875.00
6,300.00
6,300.00
10,500.00
350.00
13,251.00
10,725.00
12,000.00
10,500.00
4,462.50
8,925.00
7,500.00
10,237.50
9,975.00
4,725.00
11,000.00
7,150.00
14,375.00
9,975.00
6,825.00
1,125.00
350.00
13,251.00
12,000.00
9,600.00
9,187.50
7,875.00
9,350.00
3,675.00
14,375.00
10,500.00
6,300.00
5,500.00
8,925.00
10,500.00

2221

Fmt 9334

09-23
09-23
09-24
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02222
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-02
07-02
07-03
07-03
07-10
07-10
07-16
07-17
07-18
07-18
07-19
07-22
07-22
07-23
07-23
07-23
07-23
07-23
07-23
07-31
08-21

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP

YTD AMOUNT QUARTERLY AMOUNT

08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13
09/01/13
09/01/13
09/01/13
09/01/13
09/01/13
09/01/13
09/01/13
09/01/13
09/01/13
09/01/13
09/01/13
09/01/13
09/01/13
09/01/13

08/31/13
08/31/13
08/29/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

CONSULTANT CONTRACT SERVICE ..............................................................................................

CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
CONSULTANT CONTRACT SERVICE ..............................................................................................
OTHER SERVICES TOTALS:

7,500.00
10,237.50
10,500.00
350.00
13,251.00
14,375.00
12,000.00
9,975.00
7,500.00
10,500.00
5,775.00
9,900.00
10,175.00
5,225.00
6,600.00
10,500.00
10,500.00
9,712.50
7,762.50
6,325.00
556,078.00

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE ............................................................................................. 06/14/13
00675508
BOISE CASCADE ............................................................................................. 06/14/13
00675515
BOISE CASCADE ............................................................................................. 06/30/13
00675515
BOISE CASCADE ............................................................................................. 06/30/13
00675707
DEER PARK .................................................................................................... 04/30/13
00675716
MORE DIRECT INC .......................................................................................... 03/15/13
00675913
GEORGE W ALLEN COMPANY INC ................................................................... 01/09/13
00679992
DEER PARK .................................................................................................... 05/31/13
E0040280
E & E PUBLISHING LLC .................................................................................. 08/01/13
E0040535
LEADERSHIP DIRECTORIES INC ...................................................................... 09/01/13
00680078
DEER PARK .................................................................................................... 06/30/13
00680124
BOISE CASCADE ............................................................................................. 07/14/13
00680124
BOISE CASCADE ............................................................................................. 07/14/13
00680228
CDW GOVERNMENT INC. C/O ISM IN .............................................................. 05/02/13
00680228
CDW GOVERNMENT INC. C/O ISM IN .............................................................. 05/02/13
00680228
CDW GOVERNMENT INC. C/O ISM IN .............................................................. 05/02/13
00680228
CDW GOVERNMENT INC. C/O ISM IN .............................................................. 05/02/13
00680228
CDW GOVERNMENT INC. C/O ISM IN .............................................................. 05/02/13
00680228
CDW GOVERNMENT INC. C/O ISM IN .............................................................. 05/02/13
RMS0031501
........................................................................................................................ 07/01/13
00685163
BOISE CASCADE ............................................................................................. 07/31/13

06/14/13
06/14/13
06/30/13
06/30/13
04/30/13
03/15/13
01/09/13
05/31/13
07/31/14
08/31/14
06/30/13
07/14/13
07/14/13
05/02/13
05/02/13
05/02/13
05/02/13
05/02/13
05/02/13
07/31/13
07/31/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 32 ........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 6 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 3 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 4 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 5 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 12 ........................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................

60.49
1,893.51
216.38
2,118.23
1,099.35
2,496.00
86.00
1,101.36
3,085.00
1,042.00
834.58
353.84
2,941.92
99.00
109.00
204.00
236.00
425.00
672.00
1,821.04
39.94

2222

Fmt 9334

SERVICE DATES

APPROPRIATIONS COMMITTEECon.
FISCAL YEAR 2013 COMMITTEE ON APPROPRIATIONSCon.
09-06 AP E0058009
ALEXANDER HASTINGS LEE ............................................................................
09-09 AP E0057944
DONALD MCKINNON .......................................................................................
09-10 AP 00685842
CHARLES M ADAMS ........................................................................................
09-11 AP 00685874
FIRESIDE21 ....................................................................................................
09-16 AP 00686108
DESKTOP SOLUTIONS INC ...............................................................................
09-25 AP E0068158
DAVID M GIBBONS .........................................................................................
09-25 AP E0068159
CHESTER L TURNER III ...................................................................................
09-27 AP E0069233
KARSTEN H ROTHENBERG ..............................................................................
09-27 AP E0069234
ALEXANDER HASTINGS LEE ............................................................................
09-27 AP E0069236
VALERIE A RASMUSSEN .................................................................................
09-27 AP E0069238
ROBERT J MELCHIOR .....................................................................................
09-27 AP E0069239
RONALD SPRAKER ..........................................................................................
09-27 AP E0069240
WANDAFA B HOLLINGSWORTH ........................................................................
09-27 AP E0069241
BRIAN SHORTLEY ...........................................................................................
09-27 AP E0069242
DENNIS L KAPLAN ..........................................................................................
09-27 AP E0069243
CHARLES M ADAMS ........................................................................................
09-27 AP E0069244
MEREDITH A LEVINE .......................................................................................
09-27 AP E0069245
DONALD MCKINNON .......................................................................................
09-27 AP E0069246
JOHN D TREZISE .............................................................................................
09-27 AP E0069247
LESTER C FARRINGTON ..................................................................................

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Sfmt 9334
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82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

00685163
00685202
00685781
00685781
00685781
00685781
00685781
00685781
00685781
00685781
00685781
00690069
00690192
00690192
00690373
00690373
00690373
00690373
00690373
RMS0033170

BOISE CASCADE .............................................................................................

DEER PARK ....................................................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
DEER PARK ....................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
........................................................................................................................

07/31/13
07/31/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/31/13
09/14/13
09/14/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/01/13

07/31/13
07/31/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/31/13
09/14/13
09/14/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 15 ........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 50 ........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 3 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 25 ........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 6 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 10 ........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 5 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 20 ........................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 10 ........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 3 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 6 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

1,048.01
935.49
25.35
35.00
55.98
57.84
74.50
119.40
120.30
800.90
859.80
690.68
169.34
93.49
34.50
44.52
99.48
336.00
518.44
966.15
28,019.81

07-23
07-31
08-30
09-27

AP
GL
GL
GL

EQUIPMENT
00680228
MNT0031462
MNT0032286
MNT0033070

CDW GOVERNMENT INC. C/O ISM IN ..............................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................

05/02/13
07/01/13
08/01/13
09/01/13

05/02/13
07/31/13
08/31/13
09/30/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
APPROPRIATIONS COMMITTEE TOTALS:

1,996.00
1,993.65
1,993.65
1,993.65
7,976.95
5,872,115.90

OFFICE TOTALS:

5,872,115.90

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) QTY - 6 ..........................................................................................
SUPPLIES AND MATERIALS TOTALS:
APPROPRIATIONS COMMITTEE TOTALS:

84.49
1,417.80
1,502.29
1,502.29

OFFICE TOTALS:

1,502.29

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

OTHER SERVICES TOTALS:
APPROPRIATIONS COMMITTEE TOTALS:

34,660.00
34,660.00
34,660.00

OFFICE TOTALS:

34,660.00

3,183,993.17

1,042,918.23

FISCAL YEAR 2012 COMMITTEE ON APPROPRIATIONS

APPROPRIATIONS COMMITTEE
SUPPLIES AND MATERIALS
08-08 AP 00680987
HELLO DIRECT INC .........................................................................................
08-08 AP 00680987
HELLO DIRECT INC .........................................................................................

FISCAL YEAR 2011 COMMITTEE ON APPROPRIATIONS

APPROPRIATIONS COMMITTEE
OTHER SERVICES
09-11 AP 00685923
NAJIA SYSTEMS LLC .......................................................................................

09/19/12
09/19/12

03/24/12

09/19/12
09/19/12

09/25/12

SPECIAL & SELECT COMMITTEES

2013 COMMITTEE ON BUDGET
GENERAL EXPENDITURES
PERSONNEL COMPENSATION .........................................................................................

2223

Fmt 9334

08-21
08-21
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-18
09-23
09-23
09-26
09-26
09-26
09-26
09-26
09-30

dkrause on DSKHT7XVN1PROD with SOD

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17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

SPECIAL & SELECT COMMITTEESCon.

2013 COMMITTEE ON BUDGETCon.

PO 00000
Frm 02224
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07/01/13
07/01/13
07/01/13
09/09/13
07/01/13
07/01/13
07/01/13
09/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/30/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/29/13

676.92
30,672.63
7,404.85
16,230.00
52,855.13
24,565.84
3,316,398.54

181.61
11,191.98
142.60
2,805.00
16,265.56
10,771.29
1,084,276.27

OFFICE TOTALS:

3,316,398.54

1,084,276.27

SENIOR POLICY COORDINATOR ...................................................................................................

PRESS SECRETARY ......................................................................................................................
SR BUDGET REVIEW SPECIALIST .................................................................................................
INTERN ........................................................................................................................................
BUDGET ANALYST ........................................................................................................................
SHARED STAFF/REP. PAUL RYAN .................................................................................................
POLICY DIRECTOR .......................................................................................................................
INTERN ........................................................................................................................................
MINORITY STAFF ASSISTANT ........................................................................................................
CHIEF ECONOMIST .......................................................................................................................
DEPUTY PRESS SECRETARY ........................................................................................................
DEPUTY PRESS SECRETARY (OTHER COMPENSATION) ................................................................
BUDGET ANALYST ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED STAFF/REP. PAUL RYAN .................................................................................................
INTERN ........................................................................................................................................
CHIEF ADMINISTRATOR ................................................................................................................
CHIEF ADMINISTRATOR ................................................................................................................
BUDGET ANALYST ........................................................................................................................
ECONOMIST .................................................................................................................................
COUNSEL .....................................................................................................................................
SHARED STAFF/REP. VAN HOLLEN ...............................................................................................
MINORITY COUNSEL ....................................................................................................................
SYSTEMS ADMINISTRATOR ..........................................................................................................
BUDGET REVIEW DIRECTOR ........................................................................................................
BUDGET ANALYST ........................................................................................................................
MINORITY STAFF DIRECTOR .........................................................................................................
SHARED STAFF/REP. VAN HOLLEN ...............................................................................................
COMMITTEE PRINTER ..................................................................................................................
BUDGET ANALYST ........................................................................................................................
OFFICE MANAGER ........................................................................................................................
BUDGET ANALYST ........................................................................................................................

37,050.00
13,749.99
38,475.00
733.33
15,000.00
14,700.00
37,500.00
933.33
8,750.01
31,500.00
2,500.00
583.33
14,000.01
9,999.99
17,049.99
100.00
-9,833.33
9,833.33
23,750.01
33,249.99
20,499.99
5,000.01
17,250.00
30,249.99
30,000.00
26,250.00
40,968.75
7,500.00
20,250.00
22,500.00
18,875.01
14,638.88

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
07/31/13
09/30/13
09/30/13
09/30/13
07/03/13
06/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

2224

Fmt 9334

GENERAL EXPENDITURES
PERSONNEL COMPENSATION
ABERNATHY, SARAH L. .............................................................................................
ALLISON,WILLIAM R ..................................................................................................
BALIS,ELLEN ............................................................................................................
BOBECK,GREGORY Z ................................................................................................
BOGIE,JUSTIN H .......................................................................................................
BOLDUC, BRIAN J. ....................................................................................................
BURKS,JONATHAN ....................................................................................................
BURNS,CLARKE G ....................................................................................................
CAPSTICK,KATHLEEN E .............................................................................................
CARASSO,ADAM L ....................................................................................................
CARTER,MATTHEW J .................................................................................................
CARTER,MATTHEW J .................................................................................................
CUMMINGS, KENNETH ..............................................................................................
DAVIS,ERIC E ...........................................................................................................
DAY,VANESSA ...........................................................................................................
DINARDO JR,JOHN A .................................................................................................
DOUGLAS, MARSHA W. .............................................................................................
DOUGLAS, MARSHA W. .............................................................................................
EMMANS,WALTER E ..................................................................................................
FLYNN,TIMOTHY .......................................................................................................
FOLTZ,DEVON N .......................................................................................................
FREY,BRIDGETT ........................................................................................................
GRIFFIN,JOCELYN M .................................................................................................
GUILLEN, JOSE .........................................................................................................
HERZ,JAMES P .........................................................................................................
HOFFMANN, MATTHEW .............................................................................................
KAHN, THOMAS S. ....................................................................................................
KAMAL, NAJY K .........................................................................................................
MAGEE, RICHARD E. ................................................................................................
MCCANN, EDWARD D. ..............................................................................................
MCDOWELL, SHEILA A. .............................................................................................
MCKEE,KARA L .........................................................................................................

TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
GENERAL EXPENDITURES TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

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Frm 02225

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
08/04/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

SENIOR BUDGET ANALYST ...........................................................................................................

SHARED STAFF/REP. PAUL RYAN .................................................................................................
MINORITY BUDGET ANALYST .......................................................................................................
DEPUTY STAFF DIRECTOR ............................................................................................................
BUDGET REVIEW DIRECTOR ........................................................................................................
BUDGET ANALYST ........................................................................................................................
INTERN ........................................................................................................................................
LEGAL ASSISTANT ........................................................................................................................
INTERN ........................................................................................................................................
CHIEF COUNSEL ..........................................................................................................................
SHARED STAFF/REP. VAN HOLLEN ...............................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
BUDGET ANALYST ........................................................................................................................
BUDGET ANALYST ........................................................................................................................
REPUBLICAN STAFF DIRECTOR ....................................................................................................
BUDGET ANALYST ........................................................................................................................
JUNIOR BUDGET ANALYST (P) ......................................................................................................
CHIEF ADMINISTRATOR ................................................................................................................
SHARED STAFF/REP. PAUL RYAN .................................................................................................
SENIOR ADVISOR .........................................................................................................................
BUDGET ANALYST ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

31,737.51
8,377.23
23,000.01
43,125.00
37,050.00
18,750.00
1,500.00
7,500.00
1,533.33
41,000.01
16,250.01
16,250.01
39,662.49
23,000.01
43,125.00
13,250.01
13,749.99
12,500.01
26,574.99
37,625.01
33,750.00
1,042,918.23

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-10
07-10
07-26
08-02
08-12
08-19
09-16
09-18
09-20
09-24

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0037726
E0037727
E0044733
E0047704
E0049999
E0053323
E0062206
E0063573
E0065390
E0067198

SMYTHE,AUGUSTINE .......................................................................................
KAHN, THOMAS S. ..........................................................................................
KAHN, THOMAS S. ..........................................................................................
KAHN, THOMAS S. ..........................................................................................
MORTON, ANDREW S. .....................................................................................
KAHN, THOMAS S. ..........................................................................................
SPEALMAN, JENNAFER ....................................................................................
SPEALMAN, JENNAFER ....................................................................................
KAHN, THOMAS S. ..........................................................................................
KAHN, THOMAS S. ..........................................................................................

06/26/13
07/02/13
07/18/13
07/30/13
08/06/13
08/13/13
08/09/13
08/20/13
09/17/13
09/18/13

06/26/13
07/02/13
07/18/13
07/30/13
08/06/13
08/13/13
08/09/13
08/20/13
09/17/13
09/18/13

TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS

...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
TRAVEL TOTALS:

9.00
21.00
15.00
30.00
4.00
20.11
29.50
27.00
6.00
20.00
181.61

07-30
07-30
07-30
08-23
08-23
08-23
09-24
09-24
09-24

GL
GL
GL
GL
GL
GL
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................

06/01/13
06/01/13
06/01/13
07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13

06/30/13
06/30/13
06/30/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

284.00
642.50
3,025.26
280.00
642.50
2,845.12
284.00
619.75
2,568.85
11,191.98

07-10
07-26
07-26

PRINTING AND REPRODUCTION

AP E0037730
ACCURATE WORD LLC. ...................................................................................
AP E0045529
ACCURATE WORD LLC. ...................................................................................
GL PIX0031312
........................................................................................................................

07/01/13
07/24/13
07/01/13

07/01/13
07/24/13
07/31/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................

49.90
24.95
42.80

2225

Fmt 9334

MEREDITH, DIANA ....................................................................................................

MEYER, JOYCE Y. .....................................................................................................
MILLER,ERIN A .........................................................................................................
MORTON,ANDREW S .................................................................................................
OVERBEEK, KIMBERLY .............................................................................................
PARKS,STEPHANIE M ................................................................................................
PHILBIN,MATTHEW ...................................................................................................
POPADIUK, MARY E. .................................................................................................
POTTEBAUM,NICHOLAS D .........................................................................................
RESTUCCIA, PAUL ....................................................................................................
ROBB, KAREN A. ......................................................................................................
ROMITO, JONATHAN ..................................................................................................
RUSSELL, SCOTT R. .................................................................................................
SKELTON,SHANE J ....................................................................................................
SMYTHE,AUGUSTINE .................................................................................................
SPEALMAN,JENNAFER H ...........................................................................................
STEPHENSON,BETH A ...............................................................................................
STODDARD,ALEXANDER M ........................................................................................
SWEENEY,CONOR .....................................................................................................
TETI, DENNIS E. .......................................................................................................
ZEGERS, TED E. .......................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952

SPECIAL & SELECT COMMITTEESCon.

2013 COMMITTEE ON BUDGETCon.
08-28 AP E0054964
ACCURATE WORD LLC. ...................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/19/13

08/19/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:

24.95
142.60

PO 00000
Frm 02226
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP

....................................................................................................
....................................................................................................
....................................................................................................
....................................................................................................
....................................................................................................
....................................................................................................

06/01/13
06/01/13
07/01/13
07/01/13
08/01/13
08/01/13

06/30/13
06/30/13
07/31/13
07/31/13
08/31/13
08/31/13

WEB DEV HST,EMAIL & RLTD SERV

WEB DEV HST,EMAIL & RLTD SERV
WEB DEV HST,EMAIL & RLTD SERV
WEB DEV HST,EMAIL & RLTD SERV
WEB DEV HST,EMAIL & RLTD SERV
WEB DEV HST,EMAIL & RLTD SERV

.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
OTHER SERVICES TOTALS:

585.00
350.00
350.00
585.00
585.00
350.00
2,805.00

07-01
07-02
07-10
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-22
07-22
07-24
07-24
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-29
07-29
07-29
07-31
08-05
08-05
08-06
08-08
08-09
08-19
08-19

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675455
GEORGE W ALLEN COMPANY INC ...................................................................
00675459
GEORGE W ALLEN COMPANY INC ...................................................................
E0037750
SMYTHE,AUGUSTINE .......................................................................................
E0042490
WEST GROUP PAYMENT CENTER ....................................................................
E0042491
DEER PARK WATER ........................................................................................
E0042495
WOLTERS KLUWER LAW & BUSINESS .............................................................
E0042497
DEER PARK WATER ........................................................................................
E0042498
DEER PARK WATER ........................................................................................
E0042499
DEER PARK WATER ........................................................................................
E0042500
DEER PARK WATER ........................................................................................
00680125
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
E0042494
DEER PARK WATER ........................................................................................
00680287
GEORGE W ALLEN COMPANY INC ...................................................................
00680287
GEORGE W ALLEN COMPANY INC ...................................................................
00680315
GEORGE W ALLEN COMPANY INC ...................................................................
00680315
GEORGE W ALLEN COMPANY INC ...................................................................
00680398
GEORGE W ALLEN COMPANY INC ...................................................................
E0045151
LEXIS-NEXIS ...................................................................................................
E0045152
MORE DIRECT INC ..........................................................................................
E0045153
DAVIS, ERIC E. ...............................................................................................
E0045352
THOMSON REUTERS .......................................................................................
E0042492
LEADERSHIP DIRECTORIES INC ......................................................................
E0042493
LEADERSHIP DIRECTORIES INC ......................................................................
E0042496
LEADERSHIP DIRECTORIES INC ......................................................................
RMS0031501
........................................................................................................................
E0047705
HON. PAUL RYAN ............................................................................................
E0047705
HON. PAUL RYAN ............................................................................................
00680831
GEORGE W ALLEN COMPANY INC ...................................................................
E0049473
MORE DIRECT INC ..........................................................................................
E0049883
DAVIS, ERIC E. ...............................................................................................
E0053315
DEER PARK WATER ........................................................................................
E0053316
DEER PARK WATER ........................................................................................

06/18/13
06/14/13
06/28/13
05/10/13
06/01/13
09/01/13
06/01/13
06/01/13
05/27/13
05/27/13
05/29/13
05/27/13
03/18/13
03/18/13
03/11/13
03/11/13
06/18/13
06/01/13
07/11/13
07/24/13
06/10/13
09/01/13
06/01/13
09/01/13
07/01/13
04/29/13
05/29/13
07/19/13
07/21/13
08/05/13
06/27/13
07/01/13

06/18/13
06/14/13
06/28/13
06/09/13
06/30/13
08/31/14
06/30/13
06/30/13
06/26/13
06/26/13
06/28/13
06/26/13
03/18/13
03/18/13
03/11/13
03/11/13
06/18/13
06/30/13
07/11/13
07/24/13
07/09/13
09/01/14
06/01/14
09/01/14
07/31/13
05/29/13
06/29/13
07/19/13
07/21/13
08/05/13
07/26/13
07/31/13

OFFICE SUPPLIES (OUTSIDE) QTY - 4 ..........................................................................................

OFFICE SUPPLIES (OUTSIDE) QTY - 6 ..........................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 20 ........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 5 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 3 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 40 ........................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................

156.00
165.00
11.20
440.37
43.03
1,109.00
53.10
103.76
21.19
66.84
15.90
98.77
78.00
158.80
195.00
282.87
317.60
533.00
153.02
20.82
778.47
1,042.00
445.00
595.00
138.62
27.61
27.61
22.78
116.45
16.56
21.19
31.80

FIRESIDE21
FIRESIDE21
FIRESIDE21
FIRESIDE21
FIRESIDE21
FIRESIDE21

2226

Fmt 9334

07-09
07-10
08-13
08-13
09-10
09-11

OTHER SERVICES
00675698
00675706
00681097
00681098
00685793
00685874

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02227
Sfmt 9334
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82952

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E0053317
E0053318
E0053321
E0053324
00682797
00682797
E0053951
E0054965
E0054966
RMS0032294
E0056261
E0057511
E0062144
E0062145
E0065041
E0065389
E0067625
E0067627
RMS0033170

DEER PARK WATER ........................................................................................

DEER PARK WATER ........................................................................................
DEER PARK WATER ........................................................................................
DEER PARK WATER ........................................................................................
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
CITI PCARD-WPC DIGITALSUBCRIPTION .........................................................
WEST GROUP PAYMENT CENTER ....................................................................
LEXIS-NEXIS ...................................................................................................
GEORGE W ALLEN COMPANY INC ...................................................................
........................................................................................................................
HEALTH AFFAIRS ............................................................................................
DAVIS, ERIC E. ...............................................................................................
DAVIS, ERIC E. ...............................................................................................
POLITICO ........................................................................................................
MORE DIRECT INC ..........................................................................................
DAVIS, ERIC E. ...............................................................................................
HON. PAUL RYAN ............................................................................................
HON. PAUL RYAN ............................................................................................
........................................................................................................................

06/27/13
07/01/13
06/27/13
07/01/13
06/29/13
06/29/13
07/01/13
07/01/13
12/13/12
08/01/13
01/01/14
08/29/13
09/10/13
07/19/13
08/29/13
09/17/13
08/15/13
07/16/13
09/01/13

07/26/13
07/31/13
07/26/13
07/31/13
07/28/13
07/28/13
07/31/13
07/31/13
12/13/12
08/31/13
12/31/14
08/29/13
09/10/13
07/18/14
08/29/13
09/17/13
09/16/13
08/14/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

98.73
107.03
66.80
88.74
15.90
1.05
1,177.00
533.00
594.68
95.37
551.00
11.47
8.04
5,200.00
191.16
9.99
27.61
27.61
174.02
16,265.56

07-31
07-31
08-02
08-30
09-27

GL
GL
AP
GL
GL

EQUIPMENT
MNT0031462
MNT0031462
E0047701
MNT0032286
MNT0033070

........................................................................................................................
........................................................................................................................
HOUSECALL ....................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
07/07/13
07/29/13
08/01/13
09/01/13

07/31/13
07/31/13
07/29/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
GENERAL EXPENDITURES TOTALS:

2,789.16
612.92
270.89
3,549.16
3,549.16
10,771.29
1,084,276.27

OFFICE TOTALS:

1,084,276.27

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

SUPPLIES AND MATERIALS TOTALS:
GENERAL EXPENDITURES TOTALS:

195.00
195.00
195.00

OFFICE TOTALS:

195.00

3,242,880.78
10,328.34
71,836.61
436.69
7,360.00
14,828.65
1,800.00
3,349,471.07

1,101,723.69
5,762.24
25,714.03
134.00
2,445.00
5,087.50
0.00
1,140,866.46

2012 COMMITTEE ON BUDGET

GENERAL EXPENDITURES
SUPPLIES AND MATERIALS
08-28 AP E0054969
GEORGE W ALLEN COMPANY INC ...................................................................

12/05/12

12/05/12

2013 COMMITTEE ON AGRICULTURE

GENERAL EXPENDITURES
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
GENERAL EXPENDITURES TOTALS:

2227

Fmt 9334

08-19
08-19
08-19
08-19
08-20
08-20
08-23
08-28
08-28
08-30
09-03
09-05
09-16
09-16
09-19
09-20
09-25
09-25
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

SPECIAL & SELECT COMMITTEESCon.

2013 COMMITTEE ON AGRICULTURECon.
OFFICE TOTALS:

PO 00000
Frm 02228
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/27/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/22/13
08/26/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
08/31/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13

3,349,471.07

1,140,866.46

MINORITY CHIEF COUNSEL ..........................................................................................................

PROFESSIONAL STAFF ..................................................................................................................
INTERN ........................................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PROFESSIONAL STAFF ..................................................................................................................
SENIOR PROFESSIONAL STAFF .....................................................................................................
CHIEF ECONOMIST .......................................................................................................................
MINORITY COUNSEL ....................................................................................................................
MINORITY COMMUNICATIONS DIRECT .........................................................................................
PROFESSIONAL STAFF ..................................................................................................................
SR PROFESSIONAL STAFF MBR & CO ..........................................................................................
SCIENCE ADVISOR .......................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
MINORITY PROFESSIONAL STAFF .................................................................................................
MINORITY PROFESSIONAL STAFF .................................................................................................
INFORMATION TECH ASST ............................................................................................................
CHIEF COUNSEL ..........................................................................................................................
MINORITY STAFF DIRECTOR .........................................................................................................
COUNSEL & SENIOR PROF STAFF ................................................................................................
DEPUTY STAFF DIRECTOR ............................................................................................................
PROFESSIONAL STAFF ..................................................................................................................
DIRECTOR OF INFORMATION TECHNO ..........................................................................................
COUNSEL .....................................................................................................................................
INTERN ........................................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
MINORITY SR PROFESSIONAL STAFF ............................................................................................
CLERK .........................................................................................................................................
SENIOR PROFESSIONAL STAFF .....................................................................................................
INTERN ........................................................................................................................................
STAFF DIRECTOR .........................................................................................................................
INTERN ........................................................................................................................................
INTERN ........................................................................................................................................
MINORITY PROFESSIONAL STAFF .................................................................................................
MIN SR POLICY ADVISOR .............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF CLERK ...............................................................................................................................
MINORITY OFFICE MANAGER .......................................................................................................
STAFF ASSISTANT ........................................................................................................................
INTERN ........................................................................................................................................
DEPUTY COUNSEL .......................................................................................................................

42,516.99
17,000.01
2,339.90
11,250.00
5,666.67
11,333.34
39,999.99
31,250.01
21,750.00
2,499.99
36,249.99
35,750.01
27,500.01
34,105.50
23,750.01
18,750.00
42,674.01
42,825.00
30,000.00
42,674.01
30,000.00
36,459.00
30,750.00
2,099.91
12,999.99
42,102.75
9,999.99
32,499.99
1,799.92
42,825.00
2,339.90
2,099.91
31,500.00
42,516.99
17,250.00
40,505.00
25,749.99
9,000.00
2,339.90
22,500.00

2228

Fmt 9334

GENERAL EXPENDITURES
PERSONNEL COMPENSATION
BAKER, ANDREW W. .................................................................................................
BLEVINS JR,ROGER B ...............................................................................................
COATES,AMELIA H ....................................................................................................
CROSSWHITE,CALEB ................................................................................................
DUNLAP, MICHAEL D. ...............................................................................................
DUNLAP, MICHAEL D. ...............................................................................................
FISCHER,BART L ......................................................................................................
FRETZ,NATHANIEL ....................................................................................................
FRIEDLANDER,ELIZABETH ........................................................................................
GLASSCOCK, STACEY ...............................................................................................
GOGGINS, JASON M. .................................................................................................
GOLDBERG, JOHN .....................................................................................................
HINTON,TAMARA R ...................................................................................................
JONES,TRUMAN K .....................................................................................................
KNIGGE,MARY M ......................................................................................................
KONYA,JOHN F ..........................................................................................................
KRAMP, KEVIN J. ......................................................................................................
LAREW, ROBERT L. ..................................................................................................
LIPPS,BRANDON R ...................................................................................................
MATHIS,JOSHUA A ....................................................................................................
MAXWELL, JOSHUA ...................................................................................................
MUNDAY, J M. ..........................................................................................................
MURRAY,DANITA M ..................................................................................................
NEILSON,MORGAN M ................................................................................................
NOWAK,MARY E ........................................................................................................
OGILVIE, CLARK .......................................................................................................
PAGETT,RILEY ..........................................................................................................
SCHERTZ,MATT ........................................................................................................
SCHLABS,KYLE W .....................................................................................................
SCOTT, M N. .............................................................................................................
SCOTT,MORGAN A ....................................................................................................
SETTERBO,KATHERINE G ..........................................................................................
SHELTON, LISA G. ....................................................................................................
SIMMONS, ANNE ......................................................................................................
SLAYTON, CHERYL E. ...............................................................................................
SMITH, DEBORA A. ...................................................................................................
SMITH,FAYE Y ..........................................................................................................
SOWDER,SKLYAR L ...................................................................................................
SPAMAN,MAKAYLA R ................................................................................................
STRAUGHN, PATRICA B. ...........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

STRAUGHN, PELHAM ................................................................................................

STURGEON,LAUREN E ..............................................................................................
THOMSON, RICHARD G. ............................................................................................
WATSON,SUZANNE A ................................................................................................
WETHERALD,MARGARET E ........................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

POLICY DIRECTOR .......................................................................................................................

LEGISLATIVE ASSISTANT ..............................................................................................................
SENIOR PROFESSIONAL STAFF .....................................................................................................
PRESS ASSISTANT .......................................................................................................................
ADMINISTRATIVE DIRECTOR ........................................................................................................
PERSONNEL COMPENSATION TOTALS:

42,500.01
11,250.00
41,000.01
10,749.99
39,000.00
1,101,723.69

PO 00000
Frm 02229
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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AP
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AP

TRAVEL
E0040469
E0054954
E0055139
E0055140
E0055152
E0055154
E0054955
E0063081
E0063082
00690097
00690100

HIGHFILL, BRIAN J. .........................................................................................

CITIBANK GOV CARD SERVICE .......................................................................
FISCHER, BART L. ..........................................................................................
GOGGINS, JASON M. .......................................................................................
SCHERTZ, MATTHEW ......................................................................................
HINTON, TAMARA ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
FISCHER, BART L. ..........................................................................................
SCHERTZ, MATTHEW ......................................................................................

06/19/13
08/02/13
08/10/13
08/14/13
08/10/13
08/02/13
08/03/13
08/10/13
08/07/13
08/30/13
08/31/13

06/19/13
08/09/13
08/14/13
08/15/13
08/13/13
08/09/13
08/03/13
09/10/13
08/13/13
09/10/13
09/10/13

TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

33.00
357.80
479.82
32.78
45.27
1,158.53
190.63
1,422.80
739.30
637.38
664.93
5,762.24

07-30
07-30
07-30
08-23
08-23
08-23
09-24
09-24
09-24

GL
GL
GL
GL
GL
GL
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................

06/01/13
06/01/13
06/01/13
07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13

06/30/13
06/30/13
06/30/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

248.00
1,000.00
8,082.42
248.00
890.25
9,410.74
248.00
890.25
4,696.37
25,714.03

07-03
07-19
08-22
09-24

AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0035700
DAVID L. ANDRUKITUS INC
E0040461
DAVID L. ANDRUKITUS INC
00681162
DAVID L. ANDRUKITUS INC
00690099
DAVID L. ANDRUKITUS INC

06/28/13
07/08/13
08/12/13
09/12/13

06/28/13
07/08/13
08/12/13
09/12/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

33.50
33.50
33.50
33.50
134.00

07-16
07-22
08-16
08-20
09-16
09-19

AP
AP
AP
AP
AP
AP

OTHER SERVICES
00677488
00680125
00682682
00682797
00687582
00690112

DESKTOP SOLUTIONS INC ............................................................................... 07/01/13

CITI PCARD-CTC CONSTANTCONTACT.CO ....................................................... 05/29/13
DESKTOP SOLUTIONS INC ............................................................................... 08/01/13
CITI PCARD-CTC CONSTANTCONTACT.CO ....................................................... 06/29/13
DESKTOP SOLUTIONS INC ............................................................................... 09/01/13
CITI PCARD-CTC CONSTANTCONTACT.CO ....................................................... 07/29/13

07/31/13
06/28/13
08/31/13
07/28/13
09/30/13
08/28/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
OTHER SERVICES TOTALS:

740.00
75.00
740.00
75.00
740.00
75.00
2,445.00

07-10
07-17
07-19
07-22

AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
00680125
CITI PCARD-APPLE STORE ..............................................................................

04/30/13
05/31/13
06/30/13
06/28/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

249.77
277.65
210.79
598.85

.............................................................................
.............................................................................
.............................................................................
.............................................................................

04/30/13
05/31/13
06/30/13
05/29/13

2229

Fmt 9334

07-19
08-26
08-26
08-26
08-26
08-26
08-27
09-18
09-18
09-23
09-23

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02230
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

2012 COMMITTEE ON AGRICULTURE

GENERAL EXPENDITURES
SUPPLIES AND MATERIALS
07-18 AP 00680010
CDW GOVERNMENT INC. C/O ISM IN
07-18 AP 00680010
CDW GOVERNMENT INC. C/O ISM IN
07-18 AP 00680010
CDW GOVERNMENT INC. C/O ISM IN
07-18 AP 00680010
CDW GOVERNMENT INC. C/O ISM IN
07-18 AP 00680010
CDW GOVERNMENT INC. C/O ISM IN
07-18 AP 00680010
CDW GOVERNMENT INC. C/O ISM IN
07-18 AP 00680010
CDW GOVERNMENT INC. C/O ISM IN
07-18 AP 00680010
CDW GOVERNMENT INC. C/O ISM IN
07-18 AP 00680032
CDW GOVERNMENT INC. C/O ISM IN
07-18 AP 00680032
CDW GOVERNMENT INC. C/O ISM IN
07-18 AP 00680032
CDW GOVERNMENT INC. C/O ISM IN
07-18 AP 00680032
CDW GOVERNMENT INC. C/O ISM IN
07-18 AP 00680032
CDW GOVERNMENT INC. C/O ISM IN

..............................................................
..............................................................
..............................................................
..............................................................
..............................................................
..............................................................
..............................................................
..............................................................
..............................................................
..............................................................
..............................................................
..............................................................
..............................................................

82952

SERVICE DATES

DESCRIPTION

05/29/13
05/29/13
05/29/13
05/09/13
07/01/13
05/10/13
06/10/13
06/29/13
06/29/13
07/31/13
08/01/13
08/31/13
07/29/13
07/29/13
09/18/13
09/01/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
SOFTWARE LESS THAN $500 .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:
GENERAL EXPENDITURES TOTALS:

894.03
120.04
109.37
590.00
9.64
550.48
778.47
57.12
128.92
350.59
258.96
266.72
253.68
-684.00
59.98
6.44
5,087.50
1,140,866.46

OFFICE TOTALS:

1,140,866.46

OFFICE SUPPLIES (OUTSIDE) QTY - 10 ........................................................................................

OFFICE SUPPLIES (OUTSIDE) QTY - 3 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 5 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 20 ........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 7 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 13 ........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 5 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 15 ........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 4 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
SUPPLIES AND MATERIALS TOTALS:
GENERAL EXPENDITURES TOTALS:

41.00
58.02
75.50
157.44
845.40
2,262.00
2,851.66
5,667.22
82.35
305.76
366.75
987.64
1,099.52
14,800.26
14,800.26

OFFICE TOTALS:

14,800.26

4,689,321.87

1,509,396.36

05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13

06/28/13
06/28/13
06/28/13
05/09/13
07/31/13
06/09/13
07/09/13
07/28/13
07/28/13
07/31/13
08/31/13
08/31/13
08/28/13
08/28/13
09/18/13
09/30/13

05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13

YTD AMOUNT QUARTERLY AMOUNT

2013 ARMED SERVICES COMMITTEE

GENERAL EXPENDITURES
PERSONNEL COMPENSATION .........................................................................................

2230

Fmt 9334

SPECIAL & SELECT COMMITTEESCon.

2013 COMMITTEE ON AGRICULTURECon.
07-22 AP 00680125
CITI PCARD-STAPLES .....................................................................................
07-22 AP 00680125
CITI PCARD-TARGET .......................................................................................
07-22 AP 00680125
CITI PCARD-THE HOME DEPOT .......................................................................
07-22 AP E0040458
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
07-31 GL RMS0031501
........................................................................................................................
08-06 AP 00680314
THOMPSON WEST ...........................................................................................
08-16 AP E0050928
THOMPSON WEST ...........................................................................................
08-20 AP 00682797
CITI PCARD-BJ WHOLESALE ...........................................................................
08-20 AP 00682797
CITI PCARD-STAPLES .....................................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-19 AP 00690112
CITI PCARD-GO WIRELESS MD .......................................................................
09-19 AP 00690112
CITI PCARD-WASHPOS SUBSCRIPTION ...........................................................
09-23 AP 00690098
KONYA,JOHN F ................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02231
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
05/01/13
05/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

43,007.63
1,286.25
15,595.00
10,626.45
9,180.90
4,769,018.10

12,882.25
1,115.77
300.00
3,475.28
2,940.30
1,530,109.96

OFFICE TOTALS:

4,769,018.10

1,530,109.96

PROFESSIONAL STAFF ..................................................................................................................

PROFESSIONAL STAFF MEMBER ..................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
CLERK .........................................................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
PROFESSIONAL STAFF MBR .........................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
PROFESSIONAL STAFF MBR .........................................................................................................
CLERK .........................................................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
PROFESSIONAL STAFF MBR .........................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
RESEARCH ASSISTANT .................................................................................................................
CLERK .........................................................................................................................................
SECURITY OFFICER ......................................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
STAFF ASSISTANT ........................................................................................................................
PROFESSIONAL STAFF MBR .........................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
COUNSEL .....................................................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
PROFESSIONAL STAFF MEMBER (OTHER COMPENSATION) ..........................................................
DEPUTY SPOKESMAN ...................................................................................................................
PROFESSIONAL STAFF MBR .........................................................................................................
COUNSEL .....................................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
CLERK .........................................................................................................................................
INTERN ........................................................................................................................................
COUNSEL .....................................................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................

16,683.32
34,500.00
28,935.00
8,000.01
31,250.01
25,077.00
26,186.34
33,750.00
38,250.00
30,000.00
26,250.00
26,250.00
8,750.01
27,500.01
13,000.00
28,749.99
9,166.67
22,749.99
28,167.51
10,625.01
8,000.01
12,500.01
30,129.99
15,000.00
23,833.32
27,500.01
28,444.00
35,100.00
28,749.99
-10,069.44
10,069.44
11,250.00
28,849.16
33,750.00
12,500.01
9,125.01
1,919.91
31,250.01
27,500.01

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
05/31/13
05/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13

2231

Fmt 9334

GENERAL EXPENDITURES
PERSONNEL COMPENSATION
AMATO,MICHAEL J ....................................................................................................
ARCANGELI, PAUL ....................................................................................................
BOPE, HEATH R. .......................................................................................................
BOSSE,COLIN F ........................................................................................................
BRIGHT, CHRISTOPHER J. ........................................................................................
BUSH, DOUGLAS R. ..................................................................................................
CASEY, MICHAEL C. .................................................................................................
CHAFIN,CLAUDE H ....................................................................................................
CHAPLA, JOHN D. .....................................................................................................
CHESHIRE, JAIME B. ................................................................................................
COLEMAN,EVERETT ..................................................................................................
CRUMPLER, RYAN P. ................................................................................................
FALK,AARON M .........................................................................................................
GALLO, ALEXANDER M .............................................................................................
GARRETT,BRIAN .......................................................................................................
GATES,KEVIN M ........................................................................................................
GIACHETTI,DAVID M .................................................................................................
GRAY, BETTY B. .......................................................................................................
GREENE,CRAIG M .....................................................................................................
HAUHN,LAUREN E ....................................................................................................
HERBERT,JULIE A .....................................................................................................
HOWARD, CYNTHIA E. ..............................................................................................
JAMES, JEANETTE S. .................................................................................................
JOHNSON, JOHN N ....................................................................................................
JOHNSON, WILLIAM SPENCER ..................................................................................
KITAY,STEPHEN L .....................................................................................................
LEWIS, MARK R. .......................................................................................................
LEWIS, PAUL M. .......................................................................................................
LYNCH,JAMIE R ........................................................................................................
MACKENZIE,THOMAS L .............................................................................................
MACKENZIE,THOMAS L .............................................................................................
MCALISTER,ROBERT R .............................................................................................
MCCLEES,TIMOTHY R ...............................................................................................
MCELROY, CATHERINE .............................................................................................
MCWHORTER,ELIZABETH ..........................................................................................
MILIKH,ARTHUR Y ....................................................................................................
MILLER,SCHUYLER ...................................................................................................
MORRISON,TIMOTHY A .............................................................................................
NATHAN,ELIZABETH A ..............................................................................................

RENT, COMMUNICATION, UTILITIES ................................................................................

PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
GENERAL EXPENDITURES TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02232
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
08/31/13
09/30/13
08/31/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

DEPUTY COMMUNICATIONS DIRECTOR ........................................................................................

SPECIAL ASSISTANT .....................................................................................................................
COUNSEL .....................................................................................................................................
PROFESSIONAL STAFF MBR .........................................................................................................
CLERK .........................................................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
RESEARCH ASSISTANT .................................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
PROFESSIONAL STAFF MBR .........................................................................................................
PROFESSIONAL STAFF MBR .........................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
STAFF DIRECTOR .........................................................................................................................
INTERN ........................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIR. OF LEGISLATIVE OPERATIONS ..............................................................................................
INTERN ........................................................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
INTERN ........................................................................................................................................
INTERN ........................................................................................................................................
CLERK .........................................................................................................................................
PROFESSIONAL STAFF MBR .........................................................................................................
COUNSEL .....................................................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
PROFESSIONAL STAFF MBR .........................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
PROFESSIONAL STAFF MBR .........................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
GENERAL COUNSEL .....................................................................................................................
PERSONNEL COMPENSATION TOTALS:

26,250.00
5,625.00
31,250.01
28,849.15
8,750.01
32,499.99
9,750.00
34,055.01
20,000.01
26,250.00
35,499.99
37,500.00
43,125.00
3,479.84
8,750.01
20,000.01
1,919.91
32,282.49
1,859.92
1,919.91
8,750.01
28,935.00
23,833.32
31,250.01
35,769.45
28,749.99
31,250.01
31,250.01
40,749.99
1,509,396.36

82952

07-30
07-30
07-30
08-23
08-23
08-23
09-24
09-24
09-24

GL
GL
GL
GL
GL
GL
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................

06/01/13
06/01/13
06/01/13
07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13

06/30/13
06/30/13
06/30/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

300.00
1,063.00
4,036.32
389.00
1,063.00
4,097.87
300.00
1,063.00
570.06
12,882.25

08-21

PRINTING AND REPRODUCTION

AP E0053206
BSL - GEM LASER EXPRESS INC ....................................................................

04/01/13

06/30/13

PRINTING & REPRODUCTION .......................................................................................................

330.18

2232

Fmt 9334

SERVICE DATES

SPECIAL & SELECT COMMITTEESCon.

2013 ARMED SERVICES COMMITTEECon.
NOONAN,JOHN O ......................................................................................................
NORGARD,WILLIAM D ...............................................................................................
PEARCE,MICHELE A .................................................................................................
PLUNKETT,VICKIE F ..................................................................................................
RODMAN,NICHOLAS G ..............................................................................................
ROSS, REBECCA A. ..................................................................................................
SANGIORGIO,JOSEPH D ............................................................................................
SCHULER,JACK A ......................................................................................................
SENDAK,CATHERINE E ..............................................................................................
SHAW,KIMBERLY ......................................................................................................
SIENICKI,DAVID ........................................................................................................
SIMLER, JENNESS B. ................................................................................................
SIMMONS II, ROBERT L. ...........................................................................................
SIMMONS,ROBERT ...................................................................................................
SMITH,ERIC L ...........................................................................................................
STEACY,ZACHARY Y .................................................................................................
SUGARMAN,ALEC .....................................................................................................
SULLIVAN, JOHN F. ...................................................................................................
SWARTZ,DANIEL .......................................................................................................
TAGGART,COLLEEN ...................................................................................................
THOMPSON,KATHRYN E ............................................................................................
TOLLESON, JESSE D. ................................................................................................
TOMERO,LEONOR .....................................................................................................
VILLANO,PETER ........................................................................................................
WADA, DEBRA S. ......................................................................................................
WALTER,ANDREW T ..................................................................................................
WASON, JOHN D. ......................................................................................................
WILLIAMS, LYNN M. ..................................................................................................
ZAKHEIM, ROGER I. ..................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

AP E0053210
AP E0053208

Jkt 082952

07-19
07-19
08-21
08-21

AP
AP
AP
AP

OTHER SERVICES
E0041172
E0041176
E0053197
E0053209

07-10
07-15
07-19
07-31
08-21
09-19
09-20

AP
AP
AP
GL
AP
AP
AP

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

PO 00000

17:44 Oct 29, 2013

08-21
08-22

Frm 02233
Sfmt 9334

04/01/13
04/01/13

06/30/13
06/30/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

GSL SOLUTIONS ..............................................................................................

GSL SOLUTIONS ..............................................................................................
GSL SOLUTIONS ..............................................................................................
GSL SOLUTIONS ..............................................................................................

06/01/13
06/01/13
07/01/13
07/01/13

06/30/13
06/30/13
07/31/13
07/31/13

WEB DEV HST,EMAIL & RLTD SERV

WEB DEV HST,EMAIL & RLTD SERV
WEB DEV HST,EMAIL & RLTD SERV
WEB DEV HST,EMAIL & RLTD SERV

.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
OTHER SERVICES TOTALS:

75.00
75.00
75.00
75.00
300.00

SUPPLIES AND MATERIALS

00675707
DEER PARK ....................................................................................................
E0038615
HAGUE QUALITY WATER OF MD INC ...............................................................
E0041173
THOMPSON WEST ...........................................................................................
RMS0031501
........................................................................................................................
E0053207
THOMPSON WEST ...........................................................................................
E0063646
HAGUE QUALITY WATER OF MD INC ...............................................................
E0065916
HAGUE QUALITY WATER OF MD INC ...............................................................

04/30/13
06/24/13
05/10/13
07/01/13
06/20/13
07/24/13
08/24/13

04/30/13
07/23/13
06/09/13
07/31/13
06/20/13
08/23/13
09/23/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
SUPPLIES AND MATERIALS TOTALS:

641.60
126.00
880.74
18.00
1,556.94
126.00
126.00
3,475.28

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
GENERAL EXPENDITURES TOTALS:

980.10
980.10
980.10
2,940.30
1,530,109.96

OFFICE TOTALS:

1,530,109.96

........................................................................................................................
........................................................................................................................
........................................................................................................................

484.54
301.05
1,115.77

G:\GSDD\SOD\82952\82952.TXT
82952

2012 ARMED SERVICES COMMITTEE

GENERAL EXPENDITURES
OTHER SERVICES
07-08 AP 00670802
CRITICAL MENTION .........................................................................................

01/01/13

12/31/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

OTHER SERVICES TOTALS:

-3,000.00
-3,000.00

SUPPLIES AND MATERIALS

AP 00670802
CRITICAL MENTION .........................................................................................

01/01/13

12/31/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
GENERAL EXPENDITURES TOTALS:

3,000.00
3,000.00
0.00

OFFICE TOTALS:

0.00

PERSONNEL COMPENSATION .........................................................................................

TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
GENERAL EXPENDITURES TOTALS:

4,743,414.10
1,791.02
51,072.19
1,533.37
16,350.00
51,324.21
11,118.69
4,876,603.58

1,579,041.94
771.46
18,720.58
617.11
9,525.00
38,923.61
3,706.23
1,651,305.93

OFFICE TOTALS:

4,876,603.58

1,651,305.93

07-08

2013 COMMITTEE ON FINANCIAL SERVICE

GENERAL EXPENDITURES

2233

Fmt 9334

BSL - GEM LASER EXPRESS INC ....................................................................

BSL - GEM LASER EXPRESS INC ....................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02234
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/27/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

SENIOR PROFESSIONAL STAFF .....................................................................................................

EDITOR ........................................................................................................................................
ASST SYSTEMS ADMINISTRATOR .................................................................................................
DEPUTY STAFF DIRECTOR ............................................................................................................
DEPUTY COMM DIRECTOR ...........................................................................................................
STAFF ASSISTANT ........................................................................................................................
COUNSEL .....................................................................................................................................
CHIEF COUNSEL ..........................................................................................................................
DEPUTY LEGISLATIVE DIRECTOR .................................................................................................
CHIEF OVERSIGHT COUNSEL .......................................................................................................
SENIOR COUNSEL ........................................................................................................................
DEPUTY STAFF DIR/COMMUNICATION ..........................................................................................
SR PROFESSIONAL STAFF MEMBER .............................................................................................
SR PROFESSIONAL STAFF MEMBER .............................................................................................
PROFESSIONAL STAFF ..................................................................................................................
SYSTEMS ADMINISTRATOR ..........................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
MANAGING DIR OF HOUSING POLICY ...........................................................................................
SPEECH WRITER ..........................................................................................................................
ADMINISTRATIVE ASSISTANT ........................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SENIOR COUNSEL ........................................................................................................................
DIGITAL MEDIA DIRECTOR ...........................................................................................................
SENIOR POLICY DIRECTOR ..........................................................................................................
CHIEF ADMINISTRATIVE OFFICER .................................................................................................
SENIOR PROFESSIONAL STAFF .....................................................................................................
COUNSEL .....................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
CHIEF CLERK ...............................................................................................................................
GENERAL COUNSEL/LEG DIRECTOR .............................................................................................
COUNSEL .....................................................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
PRESS ASSISTANT .......................................................................................................................
PROFESSIONAL STAFF ..................................................................................................................
PROFESSIONAL STAFF ..................................................................................................................
STAFF DIRECTOR .........................................................................................................................
SR PROFESSIONAL STAFF MEMBER .............................................................................................
DEPUTY CHIEF COUNSEL .............................................................................................................
DEPUTY STAFF DIRECTOR ............................................................................................................
GENERAL COUNSEL AND PARLIAMENT ........................................................................................

09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
07/15/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

YTD AMOUNT QUARTERLY AMOUNT

24,999.99
27,562.50
15,000.00
42,674.01
8,333.34
9,999.99
21,249.99
43,125.00
24,999.99
42,102.75
42,102.75
39,999.99
32,499.99
32,499.99
12,500.01
27,500.01
23,750.01
14,261.11
5,000.00
30,975.00
5,766.67
30,000.00
9,999.99
35,000.01
22,500.00
41,250.00
21,249.99
8,250.00
42,500.01
24,999.99
39,603.51
17,000.01
722.23
12,500.01
22,500.00
12,500.01
41,250.00
36,500.01
38,750.01
32,499.99
39,999.99

2234

Fmt 9334

SPECIAL & SELECT COMMITTEESCon.

2013 COMMITTEE ON FINANCIAL SERVICECon.
GENERAL EXPENDITURES
PERSONNEL COMPENSATION
AHERN, MICHAEL E. .................................................................................................
ALLISON, TERISA L. ..................................................................................................
ARAUZ, STEVE F. ......................................................................................................
BERESIK,MICHAEL T .................................................................................................
BISHOP,NORMAN R ..................................................................................................
BURGESS,EDWARD C ...............................................................................................
CLARK,JOSEPH R ......................................................................................................
CLINGER,JAMES H ....................................................................................................
CONNELLY, MEREDITH C. .........................................................................................
DHILLON,UTTAM A ....................................................................................................
EDGAR,KEVIN R ........................................................................................................
EMERSON,JEFFREY W ...............................................................................................
ERICKSON,KRISTOFOR S ..........................................................................................
FISCHER,AMANDA ....................................................................................................
FLITTON, JENNIFER ...................................................................................................
FORMAN JR,ALFRED J ...............................................................................................
FRAYER,COREY S .....................................................................................................
FREEMAN,KIRK D .....................................................................................................
FREIRE,JOHN P .........................................................................................................
GAMBO, ANGELA S. ..................................................................................................
GURAL,HARRY D ......................................................................................................
HALLER,PETER G ......................................................................................................
HAVERLY, JORDAN M. ..............................................................................................
JEFFERS, ERIKA ........................................................................................................
JOHNSON, ANITA L. ..................................................................................................
JOHNSON, TALLMAN .................................................................................................
JOHNSON,BRIAN .......................................................................................................
JOHNSON,CHRISTA A ................................................................................................
JONES III, CLINTON C. ..............................................................................................
KEECH, ROSEMARY E. ..............................................................................................
LARKIN, KELLIE ........................................................................................................
LEDERBERGER,LISA .................................................................................................
LEE,SWAN J ..............................................................................................................
MANOSALVAS, MARCOS F. .......................................................................................
MCCARDLE,KYLIN B .................................................................................................
MCCOLLUM-GOOCH,LESLI E .....................................................................................
MCGAHN, SHANNON .................................................................................................
MCGLINCHEY, DANIEL P. ..........................................................................................
MEDINA,FRANCISCO A ..............................................................................................
MORK, KIRSTEN J. ....................................................................................................
NORTON,TRAVIS J .....................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 02235
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/26/13
07/01/13
07/01/13
07/01/13
07/01/13
06/01/13
07/01/13
09/03/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
06/01/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

PROFESSIONAL STAFF MBR .........................................................................................................

DEPUTY STAFF DIRECTOR ............................................................................................................
SENIOR PROFESSIONAL STAFF .....................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SENIOR PROFESSIONAL STAFF .....................................................................................................
PROFESSIONAL STAFF ..................................................................................................................
SENIOR ANALYST .........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PROFESSIONAL STAFF ..................................................................................................................
COUNSEL .....................................................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
POLICY DIRECTOR .......................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
PROFESSIONAL STAFF ..................................................................................................................
CHIEF COUNSEL ..........................................................................................................................
PROFESSIONAL STAFF ..................................................................................................................
SYSTEM ADMINISTRATOR ............................................................................................................
PRESS SECRETARY ......................................................................................................................
CHIEF ECONOMIST .......................................................................................................................
PROFESSIONAL STAFF ..................................................................................................................
PROFESSIONAL STAFF ..................................................................................................................
OPERATIONS MANAGER ...............................................................................................................
SENIOR COUNSEL ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

12,500.01
39,999.99
37,500.00
21,249.99
27,500.01
20,000.01
18,750.00
9,999.99
20,000.01
21,249.99
23,750.01
35,000.01
12,638.89
20,000.01
42,674.01
17,499.99
28,749.99
16,250.18
39,999.99
3,500.00
2,499.99
16,250.01
35,000.01
1,579,041.94

EDGAR, KEVIN ................................................................................................

EDGAR, KEVIN ................................................................................................
ZORC, BETHANY A. .........................................................................................
ZORC, BETHANY A. .........................................................................................
CLINGER, JAMES ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
FRAYER,COREY S ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
JEFFERS, ERIKA ..............................................................................................

82952

07-03
07-03
08-06
08-06
08-06
08-30
09-24
09-25
09-26

AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0034999
E0034999
E0048662
E0048662
E0048731
00685634
E0067495
E0067497
E0068540

06/17/13
06/20/13
05/30/13
06/26/13
07/24/13
07/10/13
08/29/13
08/02/13
09/18/13

06/17/13
06/20/13
05/30/13
06/26/13
07/24/13
07/10/13
08/30/13
08/12/13
09/18/13

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

18.00
32.00
30.00
12.00
6.24
30.00
64.71
553.80
24.71
771.46

07-30
07-30
07-30
07-31
08-23
08-23
08-23
09-24
09-24
09-24

GL
GL
GL
GL
GL
GL
GL
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
GRP0031499
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032893
........................................................................................................................ 08/01/13
EMS0032893
........................................................................................................................ 08/01/13
EMS0032893
........................................................................................................................ 08/01/13

06/30/13
06/30/13
06/30/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

476.00
1,119.75
4,490.96
73.00
468.00
1,096.50
4,603.92
468.00
1,104.25
4,820.20
18,720.58

07-02

PRINTING AND REPRODUCTION

AP E0035205
ACCURATE WORD LLC. ...................................................................................

06/19/13

PRINTING & REPRODUCTION .......................................................................................................

24.95

06/19/13

2235

Fmt 9334

OKAMOTO,GEOFFREY W ............................................................................................
OUERTATANI,CHARLA ...............................................................................................
PINDER, JOE .............................................................................................................
POPP, DAVID M. .......................................................................................................
RANCK,AARON A ......................................................................................................
ROBERTI, CLIFFORD .................................................................................................
ROGET,GISELE G ......................................................................................................
RUSBULDT,RYAN A ...................................................................................................
RUSSELL, CHRISTOPHER Y. .....................................................................................
SAMUEL, TWAUN ......................................................................................................
SCHWARZBACH,KIRK ................................................................................................
SKALA, EDWARD G. ..................................................................................................
SPINA,CHRISTOPHER M ............................................................................................
SPORCK, AARON T. ..................................................................................................
STEWART, LAWRANNE ..............................................................................................
TEEL,ALEXANDER H ..................................................................................................
TRIMBLE, KIM ..........................................................................................................
VEAL,LATOYA S ........................................................................................................
VERRETT,JOHN W .....................................................................................................
WILLIAMS,FRANCIS O ...............................................................................................
WILLIAMS,JERI B ......................................................................................................
WRIGHT,ANNA B .......................................................................................................
ZORC,BETHANY A .....................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 02236

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

05/28/13
04/05/13
01/20/13
06/26/13
07/09/13
07/09/13
04/20/13
08/01/13
08/22/13
03/21/13
03/21/13
05/20/13
07/04/13
09/16/13
09/01/13
09/18/13
09/18/13

05/28/13
04/20/13
03/05/13
06/26/13
07/09/13
07/09/13
05/20/13
08/31/13
08/22/13
06/22/13
06/22/13
07/04/13
07/21/13
09/16/13
09/30/13
09/18/13
09/18/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

24.95
17.64
81.44
49.90
33.50
33.50
32.37
12.80
24.95
50.04
50.04
36.59
65.29
24.95
-12.80
33.50
33.50
617.11

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-09
07-10
08-13
08-13
09-05
09-10
09-11

AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00675698
00675706
00681097
00681098
E0057530
00685793
00685874

FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
STORAGEHAWK ...............................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................

06/01/13
06/01/13
07/01/13
07/01/13
01/01/14
08/01/13
08/01/13

06/30/13
06/30/13
07/31/13
07/31/13
12/31/14
08/31/13
08/31/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
OTHER SERVICES TOTALS:

585.00
350.00
350.00
585.00
6,720.00
585.00
350.00
9,525.00

07-02
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-10
07-17
07-19
07-22
07-23
07-23

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0035201
ARAMARK REFRESHMENT SERVICES ..............................................................
E0034997
TRIMBLE, KIM .................................................................................................
E0034998
WRIGHT, ANNA B. ...........................................................................................
E0034998
WRIGHT, ANNA B. .............................................