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 2 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 2 of 3

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

and ordered to be printed

82-953

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

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 00886
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/11/13
07/07/13
08/11/13
06/10/13
05/24/13
02/25/13
05/23/13
07/19/13
06/24/13
05/17/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/24/13
07/13/13
08/21/13
09/03/13
09/03/13
09/06/13
07/09/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
07/25/13
08/19/13
05/23/13
08/25/13
08/26/13
08/13/13
08/22/13
09/11/13
08/16/13
07/10/13
08/07/13
07/11/13
08/11/13
09/11/13
06/18/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
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 .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................

08/10/13
08/06/13
09/10/13
07/09/13
06/24/13
05/23/13
06/24/13
07/19/13
07/25/13
06/18/13
06/30/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/24/13
08/12/13
08/21/13
10/02/13
10/02/13
09/06/13
07/09/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/26/13
08/19/13
08/23/13
09/24/13
09/24/13
09/12/13
09/23/13
10/10/13
09/17/13
08/09/13
09/06/13
08/12/13
09/10/13
10/10/13
07/18/13

YTD AMOUNT QUARTERLY AMOUNT

89.42
455.98
249.59
218.77
40.09
40.00
876.74
4.26
40.00
289.96
33.64
36.00
100.75
820.57
93.62
37.56
1,038.11
287.06
3.91
3,950.00
2,706.00
4.19
2.50
36.00
100.75
892.31
93.62
19.98
40.86
4.32
45.00
140.91
36.74
274.79
1,078.32
89.42
454.47
232.95
473.93
38.40
89.42
249.59
406.75

886

Sfmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MICHAEL G. GRIMMCon.
08-22 AP E0053910
TIME WARNER CABLE .....................................................................................
08-22 AP E0053923
VERIZON NEW YORK INC ................................................................................
08-22 AP E0053929
TIME WARNER CABLE .....................................................................................
08-22 AP E0053932
VERIZON NEW YORK INC ................................................................................
08-23 AP E0053745
NATIONAL GRID ..............................................................................................
08-23 AP E0053855
WELSH HOMES LTD ........................................................................................
08-23 AP E0053860
JAF STATION ...................................................................................................
08-23 AP E0053897
CON EDISON ...................................................................................................
08-23 AP E0053904
NATIONAL GRID ..............................................................................................
08-23 AP E0053908
JAF STATION ...................................................................................................
08-23 AP E0053911
FLAG CONTAINER SERVICES INC ....................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-27 AP E0054790
JAF STATION ...................................................................................................
08-27 AP E0054791
VERIZON WIRELESS ........................................................................................
09-10 AP 00685776
UNITED PARCEL SERVICE ...............................................................................
09-16 AP 00686882
WELSH HOMES LTD ........................................................................................
09-16 AP 00686928
RUNZHE CHI ...................................................................................................
09-18 AP 00690088
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
........................................................................................................................
09-28 AP E0069670
NATIONAL GRID ..............................................................................................
09-28 AP E0069671
JAF STATION ...................................................................................................
09-28 AP E0069776
WELSH HOMES LTD ........................................................................................
09-28 AP E0069777
VERIZON NEW YORK INC ................................................................................
09-28 AP E0069778
NATIONAL GRID ..............................................................................................
09-28 AP E0069780
VERIZON WIRELESS ........................................................................................
09-28 AP E0069784
JAF STATION ...................................................................................................
09-28 AP E0069785
TIME WARNER CABLE .....................................................................................
09-28 AP E0069787
JAF STATION ...................................................................................................
09-28 AP E0069788
VERIZON NEW YORK INC ................................................................................
09-28 AP E0069789
VERIZON NEW YORK INC ................................................................................
09-28 AP E0069864
NATIONAL GRID ..............................................................................................
09-28 AP E0069866
TIME WARNER CABLE .....................................................................................
09-28 AP E0069869
TIME WARNER CABLE .....................................................................................
09-28 AP E0069871
JAF STATION ...................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00887
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP

E0069873
E0070025
E0070028
E0070041
E0070042

JAF STATION ...................................................................................................

VERIZON NEW YORK INC ................................................................................
VERIZON NEW YORK INC ................................................................................
NATIONAL GRID ..............................................................................................
JAF STATION ...................................................................................................

07/24/13
08/10/13
09/07/13
08/12/13
07/18/13

08/22/13
09/09/13
10/06/13
09/11/13
08/16/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

08-22
08-23
09-28
09-28

AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0053746
ACCURATE WORD LLC. ...................................................................................
E0053918
SHARP ELECTRONICS .....................................................................................
E0069863
SHARP ELECTRONICS CORPORATION .............................................................
E0069867
ACCURATE WORD LLC. ...................................................................................

07/01/13
06/01/13
07/01/13
08/23/13

07/01/13
07/01/13
08/01/13
08/23/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

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

899.20
8.22
89.04
89.95
1,086.41

07-01
07-01
07-01
07-01
07-01
07-01
07-02
07-16
07-16
08-16
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
09-16
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
AP
AP

OTHER SERVICES
E0033947
E0033991
E0034024
E0034038
E0034052
E0034094
E0034033
00676212
00676296
00681513
E0053909
E0053935
E0053739
E0053741
E0053742
E0053747
E0053779
E0053861
E0053877
E0053924
E0053931
E0053933
00686398
E0069715
E0069716
E0069775
E0070026
E0070027

04/06/13
05/16/13
04/01/13
05/01/13
05/01/13
05/01/13
06/01/13
07/01/13
07/01/13
08/01/13
07/01/13
08/01/13
07/01/13
06/18/13
05/01/13
07/01/13
08/08/13
05/01/13
06/16/13
07/01/13
07/11/13
06/01/13
09/01/13
08/01/13
09/05/13
09/01/13
08/01/13
08/01/13

04/30/13
05/16/13
04/30/13
05/31/13
05/31/13
05/31/13
06/30/13
07/31/13
07/31/13
08/31/13
07/31/13
08/31/13
07/31/13
06/18/13
05/31/13
07/31/13
08/08/13
05/01/13
06/16/13
07/31/13
07/11/13
06/30/13
09/30/13
08/31/13
09/05/13
09/30/13
08/31/13
08/31/13

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

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

33.64
100.00
27.22
100.00
44.86
33.64
54.44
1,615.00
1,895.00
1,895.00
27.22
54.44
54.44
75.00
27.22
44.86
100.00
2,995.00
100.00
100.00
100.00
27.22
1,895.00
100.00
100.00
54.44
33.64
27.22
11,714.50

07-02
07-02
07-02
07-02
07-02
07-17

AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0033944
DANKO, CAROL L. ........................................................................................... 04/12/13
E0034017
ANNARUMMO, CLORINDA ............................................................................... 05/02/13
E0034017
ANNARUMMO, CLORINDA ............................................................................... 05/02/13
E0034093
DANKO, CAROL L. ........................................................................................... 05/10/13
E0034107
BARTLETT, BLAIRE ......................................................................................... 06/03/13
00679992
DEER PARK .................................................................................................... 05/31/13

05/09/13
05/02/13
05/02/13
06/06/13
06/03/13
05/31/13

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

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

34.77
51.55
24.50
34.77
39.65
50.00

FLAG CONTAINER SERVICES INC ....................................................................

ANNA ZEMANOVA ...........................................................................................
BAY RIDGE CLEANING CONTRACTORS ............................................................
ROCKAFELLA CLEANING SERVICE INC ............................................................
FLAG CONTAINER SERVICES INC ....................................................................
FLAG CONTAINER SERVICES INC ....................................................................
APB SECURITY SYSTEMS INC .........................................................................
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
COMPUTERWORKS ..........................................................................................
BAY RIDGE CLEANING CONTRACTORS ............................................................
APB SECURITY SYSTEMS INC .........................................................................
APB SECURITY SYSTEMS INC .........................................................................
ALLEYCAT EXTERMINATING COMPANY INC .....................................................
BAY RIDGE CLEANING CONTRACTORS ............................................................
FLAG CONTAINER SERVICES INC ....................................................................
ANNA ZEMANOVA ...........................................................................................
COMPUTERWORKS ..........................................................................................
ANNA ZEMANOVA ...........................................................................................
ROCKAFELLA CLEANING SERVICE INC ............................................................
ANNA ZEMANOVA ...........................................................................................
BAY RIDGE CLEANING CONTRACTORS ............................................................
COMPUTERWORKS ..........................................................................................
ROCKAFELLA CLEANING SERVICE INC ............................................................
ANNA ZEMANOVA ...........................................................................................
APB SECURITY SYSTEMS INC .........................................................................
FLAG CONTAINER SERVICES INC ....................................................................
BAY RIDGE CLEANING CONTRACTORS ............................................................

851.91
216.15
463.14
36.81
349.17
34,033.73

887

Sfmt 9334

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 00888
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

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

82952

2012 HON. MICHAEL G. GRIMM

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
07-22 AP 00680185
WELSH HOMES LTD ........................................................................................
07-22 AP 00680186
FLAG CONTAINER SERVICES INC ....................................................................

SERVICE DATES

DESCRIPTION

06/30/13
07/20/13
07/01/13
04/02/13
07/31/13
07/10/13
07/01/13
07/24/13
07/03/13
05/01/13
05/06/13
05/01/13
05/28/13
06/17/13
06/01/13
06/07/13
08/02/13
07/05/13
08/20/13
08/01/13
08/31/13
07/08/13
07/31/13
07/29/13
08/21/13
04/21/13
09/11/13
09/20/13
09/01/13

06/30/13
07/31/13
07/31/13
04/01/14
07/31/13
07/10/13
07/01/13
07/24/13
07/03/13
05/01/13
05/06/13
05/31/13
05/28/13
06/17/13
06/30/13
07/04/13
08/29/13
08/01/13
08/31/13
08/31/13
08/31/13
07/08/13
07/31/13
07/29/13
08/21/13
09/19/13
09/11/13
09/30/13
09/30/13

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

260.87
-161.80
110.19
-422.50
45.00
149.80
42.85
72.00
55.99
59.25
27.73
28.29
27.73
27.73
28.29
34.77
34.77
34.77
-17.55
95.59
40.00
27.73
28.29
27.73
184.92
37.25
102.49
-52.95
201.18
1,365.65

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:

597.15
597.15
597.15
1,791.45
295,042.70

OFFICE TOTALS:

295,042.70

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................

40.00
33.64

11/27/12
01/01/13

02/25/13
01/31/13

YTD AMOUNT QUARTERLY AMOUNT

888

Sfmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MICHAEL G. GRIMMCon.
07-19 AP 00680078
DEER PARK ....................................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-20 AR AC-08329
THE WASHINGTON POST .................................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-22 AP E0053872
OFFICE EQUIPMENT COMPANY .......................................................................
08-22 AP E0053905
OFFICE EQUIPMENT COMPANY .......................................................................
08-22 AP E0053930
OFFICE EQUIPMENT COMPANY .......................................................................
08-23 AP E0053744
TALBERT, JESSICA ..........................................................................................
08-23 AP E0053869
WATERWORKS ................................................................................................
08-23 AP E0053873
WATERWORKS ................................................................................................
08-23 AP E0053878
WATERWORKS ................................................................................................
08-23 AP E0053879
WATERWORKS ................................................................................................
08-23 AP E0053922
WATERWORKS ................................................................................................
08-23 AP E0053925
WATERWORKS ................................................................................................
08-27 AP E0054787
DANKO, CAROL L. ...........................................................................................
08-27 AP E0054792
DANKO, CAROL L. ...........................................................................................
08-27 AP E0054793
DANKO, CAROL L. ...........................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-28 AP E0069841
WATERWORKS ................................................................................................
09-28 AP E0069854
WATERWORKS ................................................................................................
09-28 AP E0069855
WATERWORKS ................................................................................................
09-28 AP E0069857
OFFICE EQUIPMENT COMPANY .......................................................................
09-28 AP E0069858
MCCABE, LIAM ...............................................................................................
09-28 AP E0070031
OFFICE EQUIPMENT COMPANY .......................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

07-22

AP 00680188

CON EDISON ...................................................................................................

12/21/12

02/25/13

Jkt 082952

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

425.95
499.59
499.59

OFFICE TOTALS:

499.59

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

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

10,368.78
634,918.76
40,734.27
31,627.43
7,507.56
31,233.50
3,065.21
3,504.96
762,960.47

3,492.08
213,462.45
17,239.97
10,504.89
143.88
10,918.50
1,221.35
572.40
257,555.52

OFFICE TOTALS:

762,960.47

257,555.52

2013 HON. BRETT GUTHRIE

OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 00889
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT

PERSONNEL COMPENSATION
BEIL,JENNIFER E ......................................................................................................
BERGREN, ERIC .......................................................................................................
BIRDWELL,HELENA C ...............................................................................................
BUCKMAN,EMILY ......................................................................................................
BURKOT,GREGORY ...................................................................................................
HALTER,KIM .............................................................................................................
LORD,MARK ..............................................................................................................
MCKOWN,SAMUEL P .................................................................................................
MILES,SUZANNE .......................................................................................................
MILLER,JOEL G .........................................................................................................
MILLER,STEPHEN D ..................................................................................................
NATCHER,NANCY T ...................................................................................................
REYNOLDS, GREGG M ..............................................................................................
SHERMAN,JENNIFER M .............................................................................................
SMITH,BRIAN D ........................................................................................................
SPINDEL, MEGAN .....................................................................................................

82952
07-03

TRAVEL
AP E0033903

BURKOT,GREGORY .........................................................................................

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

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

282.54
1,532.58
-42.55
1,217.85
328.80
-53.15
246.56
-20.55
3,492.08

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

OFFICE MANAGER ........................................................................................................................

CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
CONSTITUENT SERVICES DIRECTOR ............................................................................................
DISTRICT DIRECTOR ....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
DIRECTOR OF ECONOMIC DEVELOPME ........................................................................................
DEPUTY CHIEF OF STAFF/LEG DIR ...............................................................................................
PERSONNEL COMPENSATION TOTALS:

15,087.51
32,499.99
9,999.99
9,750.00
9,999.99
11,550.00
20,600.01
7,500.00
10,500.00
11,499.99
10,500.00
8,499.99
6,999.99
11,124.99
15,500.01
21,849.99
213,462.45

03/04/13

05/09/13

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

1,482.00

889

Sfmt 9334

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

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
GL FLG0032293
........................................................................................................................ 08/20/13
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 00890
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-16
07-16
07-25
07-25
07-25
07-30
07-30
07-30
07-30
07-31

AP
AP
AP
AP
AP
GL
GL
GL
GL
AP

YTD AMOUNT QUARTERLY AMOUNT

05/01/13
06/06/13
06/01/13
05/13/13
04/30/13
04/30/13
06/04/13
06/04/13
06/06/13
07/16/13
08/04/13
08/09/13
08/07/13
07/02/13
07/11/13
07/18/13
08/23/13
07/30/13
08/26/13
08/21/13
08/27/13
09/04/13
09/07/13
07/02/13
08/01/13
08/27/13
08/21/13
06/28/13
07/08/13
08/03/13
08/15/13

05/30/13
06/28/13
06/24/13
07/02/13
06/29/13
05/03/13
06/05/13
06/05/13
07/20/13
07/25/13
08/07/13
08/10/13
08/12/13
07/31/13
07/31/13
07/18/13
08/27/13
08/04/13
08/27/13
08/22/13
08/28/13
09/05/13
09/08/13
09/20/13
08/30/13
08/27/13
08/22/13
09/06/13
09/04/13
08/30/13
08/15/13

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

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

1,211.00
1,308.00
812.00
1,091.50
463.50
234.38
106.63
192.52
1,588.50
790.60
522.69
61.00
193.80
322.50
550.50
4.00
584.37
871.10
438.48
85.70
113.42
87.29
86.24
924.00
303.00
7.00
85.70
295.05
1,328.00
1,087.50
8.00
17,239.97

RENT, COMMUNICATION, UTILITIES

00677208
WARREN COUNTY FISCAL COURT ................................................................... 07/03/13
00677252
OWENSBORO-DAVIESS CO AIRPORT ............................................................... 07/03/13
UPS ................................................................................................................ 01/11/13
E0043796
E0043800
UPS ................................................................................................................ 06/19/13
E0043807
AT&T MOBILITY .............................................................................................. 05/07/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
E0046696
CITY OF BOWLING GREEN .............................................................................. 07/01/13

08/02/13
08/02/13
01/11/13
06/22/13
06/06/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13

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

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

1,835.00
41.56
15.08
7.74
293.02
32.00
98.00
434.41
0.60
490.66

890

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BRETT GUTHRIECon.
07-11 AP E0033895
MILLER,STEPHEN D ........................................................................................
07-25 AP E0043795
CITIBANK GOV CARD SERVICE .......................................................................
07-31 AP E0046697
MILLER,STEPHEN D ........................................................................................
07-31 AP E0046698
BURKOT,GREGORY .........................................................................................
07-31 AP E0046701
SMITH,BRIAN D ..............................................................................................
07-31 AP E0046701
SMITH,BRIAN D ..............................................................................................
07-31 AP E0046701
SMITH,BRIAN D ..............................................................................................
07-31 AP E0046725
LORD,MARK ....................................................................................................
08-13 AP E0051042
LORD,MARK ....................................................................................................
08-13 AP E0051044
CITIBANK GOV CARD SERVICE .......................................................................
08-13 AP E0051046
BERGREN, ERIC .............................................................................................
08-27 AP E0055274
BUCKMAN, EMILY ...........................................................................................
08-27 AP E0055274
BUCKMAN, EMILY ...........................................................................................
08-27 AP E0055276
SMITH,BRIAN D ..............................................................................................
08-27 AP E0055277
MILLER,STEPHEN D ........................................................................................
08-27 AP E0055277
MILLER,STEPHEN D ........................................................................................
09-04 AP E0058042
SPINDEL, MEGAN ............................................................................................
09-18 AP E0065087
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0065311
SHERMAN, JENNIFER M. .................................................................................
09-25 AP E0067603
HON BRETT GUTHRIE .....................................................................................
09-25 AP E0067603
HON BRETT GUTHRIE .....................................................................................
09-25 AP E0067603
HON BRETT GUTHRIE .....................................................................................
09-25 AP E0067603
HON BRETT GUTHRIE .....................................................................................
09-25 AP E0067603
HON BRETT GUTHRIE .....................................................................................
09-25 AP E0067605
SMITH,BRIAN D ..............................................................................................
09-25 AP E0067605
SMITH,BRIAN D ..............................................................................................
09-25 AP E0067606
REYNOLDS, GREGG M. ...................................................................................
09-25 AP E0067606
REYNOLDS, GREGG M. ...................................................................................
09-25 AP E0067609
BURKOT,GREGORY .........................................................................................
09-27 AP E0067600
MILLER,STEPHEN D ........................................................................................
09-27 AP E0067600
MILLER,STEPHEN D ........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00891
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT

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

E0046700
00681081
00681078
00681079
00681080
00681082
00681083
00681084
00682402
00682445
00682725
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0055273
E0058039
E0058041
00687298
00687341
00687628
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0067608

AT&T MOBILITY ..............................................................................................

CITY OF RADCLIFF ..........................................................................................
CITY OF RADCLIFF ..........................................................................................
CITY OF RADCLIFF ..........................................................................................
CITY OF RADCLIFF ..........................................................................................
CITY OF RADCLIFF ..........................................................................................
CITY OF RADCLIFF ..........................................................................................
CITY OF RADCLIFF ..........................................................................................
WARREN COUNTY FISCAL COURT ...................................................................
OWENSBORO-DAVIESS CO AIRPORT ...............................................................
CITY OF RADCLIFF ..........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CITY OF BOWLING GREEN ..............................................................................
AT&T MOBILITY ..............................................................................................
MEETINGS AT ASBURY ...................................................................................
WARREN COUNTY FISCAL COURT ...................................................................
OWENSBORO-DAVIESS CO AIRPORT ...............................................................
CITY OF RADCLIFF ..........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
GENERAL SERVICES DIVISION ........................................................................

06/07/13
04/03/13
01/03/13
02/03/13
03/03/13
05/03/13
06/03/13
07/03/13
08/03/13
08/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/07/13
08/13/13
09/03/13
09/03/13
09/03/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13

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

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

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) ...............................................................................................
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 .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

650.75
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1,835.00
41.56
1.00
32.00
98.00
459.13
0.60
468.58
650.75
100.00
1,835.00
41.56
1.00
32.00
98.00
435.87
0.60
468.42
10,504.89

09-25

PRINTING AND REPRODUCTION

AP E0067607
SLEIGHT BUSINESS MACHINES .......................................................................

02/16/13

08/30/13

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

PRINTING AND REPRODUCTION TOTALS:

143.88
143.88

82952

07-16
07-16
07-25
07-31
08-13
08-16
08-16
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00675986
00676300
E0043797
E0046695
E0051045
00681209
00681517
00686091
00686402

FIRESIDE21 ....................................................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
PITNEY BOWES INC ........................................................................................
ICONSTITUENT LLC .........................................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT LLC .........................................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT LLC .........................................................................................

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

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

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

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

1,785.00
1,495.00
195.00
688.50
195.00
1,785.00
1,495.00
1,785.00
1,495.00
10,918.50

07-03
07-10
07-17
07-19
07-25
07-25
07-25

AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0033903
BURKOT,GREGORY .........................................................................................
00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0043798
CALVERT SPRING WATER COMPANY ...............................................................
E0043799
CALVERT SPRING WATER COMPANY ...............................................................
E0043801
CALVERT SPRING WATER COMPANY ...............................................................

03/07/13
04/30/13
05/31/13
06/30/13
06/25/13
06/12/13
06/25/13

05/09/13
04/30/13
05/31/13
06/30/13
06/25/13
06/12/13
06/25/13

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

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

74.00
8.00
60.00
80.00
1.50
7.50
8.49

891

Sfmt 9334

07-31
08-08
08-09
08-09
08-09
08-09
08-09
08-09
08-16
08-16
08-16
08-23
08-23
08-23
08-23
08-27
09-04
09-05
09-16
09-16
09-16
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

Jkt 082952
PO 00000
Frm 00892
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

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

2012 HON. BRETT GUTHRIE

OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
07-19 AP 00680047
PUBLIC PRINTER ............................................................................................

82952

07-03
07-03
07-03
07-03
07-08

AP
AP
AP
AP
AP

EQUIPMENT
00675405
00675412
00675413
00675415
00675588

DELL MARKETING LP ......................................................................................

DELL MARKETING LP ......................................................................................
DELL MARKETING LP ......................................................................................
DELL MARKETING LP ......................................................................................
MORE DIRECT INC ..........................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/05/13
06/26/13
06/12/13
06/10/13
07/20/13
07/01/13
07/24/13
07/31/13
08/15/13
07/02/13
07/11/13
08/20/13
08/01/13
08/31/13
08/29/13
08/25/13
07/18/13
09/06/13
05/16/13
09/20/13
09/01/13

06/13/13
06/26/14
06/26/13
06/10/13
07/31/13
07/31/13
07/24/13
07/31/13
08/15/13
07/18/13
07/11/13
08/31/13
08/31/13
08/31/13
08/29/13
08/25/13
08/15/13
09/07/13
09/05/13
09/30/13
09/30/13

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

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

45.00
32.86
90.99
4.99
-124.25
138.62
131.05
45.00
29.95
36.20
31.80
-125.55
84.78
57.99
160.56
8.49
30.25
81.43
159.00
-39.90
102.60
1,221.35

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:

190.80
190.80
190.80
572.40
257,555.52

OFFICE TOTALS:

257,555.52

484.16
484.16

01/02/13

01/02/13

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

PRINTING AND REPRODUCTION TOTALS:

04/14/13
04/08/13
04/03/13
04/03/13
04/01/13

04/14/13
04/08/13
04/03/13
04/03/13
04/01/13

COMPUTER HARDW PURCH LESS THAN $25,000

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

........................................................................
........................................................................
........................................................................
........................................................................
........................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

5,094.20
5,094.20
2,119.20
3,178.80
1,223.40
16,709.80
17,193.96

892

Sfmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BRETT GUTHRIECon.
07-31 AP E0046697
MILLER,STEPHEN D ........................................................................................
07-31 AP E0046699
THE SPENCER MAGNET ..................................................................................
07-31 AP E0046701
SMITH,BRIAN D ..............................................................................................
07-31 AP E0046725
LORD,MARK ....................................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-13 AP E0051043
STAPLES BUSINESS ADVANTAGE ....................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-27 AP E0055275
BARREN COUNTY PROGRESS .........................................................................
08-27 AP E0055276
SMITH,BRIAN D ..............................................................................................
08-27 AP E0055277
MILLER,STEPHEN D ........................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-25 AP E0067599
CARROLL KNICELY CONFERENCE CENTER .....................................................
09-25 AP E0067604
CALVERT SPRING WATER COMPANY ...............................................................
09-25 AP E0067605
SMITH,BRIAN D ..............................................................................................
09-25 AP E0067606
REYNOLDS, GREGG M. ...................................................................................
09-25 AP E0067609
BURKOT,GREGORY .........................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00893

OFFICE TOTALS:

17,193.96

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

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

12,059.62
614,278.32
22,379.48
49,178.54
11,845.53
58,052.63
14,809.47
8,672.45
791,276.04

534.19
205,599.98
7,598.57
17,891.93
869.15
12,303.24
5,931.42
717.00
251,445.48

OFFICE TOTALS:

791,276.04

251,445.48

2013 HON. LUIS V. GUTIERREZ

OFFICIAL EXPENSES OF MEMBERS

Fmt 9334

07-23
08-29
09-26

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

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:

176.54
179.83
177.82
534.19

PERSONNEL COMPENSATION
ANARIBA,SERGIO ......................................................................................................
ANARIBA,SERGIO ......................................................................................................
BAUMAN,BRADLEY M ...............................................................................................
COLEMAN, WALTER L. ..............................................................................................
COLLINS, SUSAN M. .................................................................................................
DEVORA, DAMARIS ...................................................................................................
ELLIOTT, JENNIFER L. ...............................................................................................
ESPINOSA,ANTHONY N .............................................................................................
GONZALEZ,OSCAR R ................................................................................................
JOHNSON,KATHRYN E ...............................................................................................
LOPEZ,AUDREY E .....................................................................................................
LUGO,ALICE A ..........................................................................................................
LUIS RIVERA,MARIE O ..............................................................................................
MACEDO,GRACIELA ..................................................................................................
NIXON,KEITH R .........................................................................................................
ONOFRE,NANCY K ....................................................................................................
PAUCAR, THERESA ...................................................................................................
POZO,MICHELLE .......................................................................................................
QUINTERO LOPEZ,JOSE M ........................................................................................
RAMIREZ-ROSA,CARLOS D .......................................................................................
RAMOS,KRISTIAN ......................................................................................................
REYES, TERESA ........................................................................................................
RIVLIN,DOUGLAS G ...................................................................................................
SANTOY,JULISSA .......................................................................................................
TAMEZ, PATRICIA L. .................................................................................................
VALENCIA,CLAUDIA A ...............................................................................................

07/01/13
08/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/19/13
07/01/13
07/01/13
07/01/13
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
08/01/13
07/01/13

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

CONGRESSIONAL AIDE .................................................................................................................

DEPUTY DISTRICT DIRECTOR .......................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE ASSISTANT/CORRES ................................................................................................
STAFF ASSISTANT ........................................................................................................................
L.A. ..............................................................................................................................................
SCHEDULER .................................................................................................................................
COUNSEL .....................................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
PAID INTERN ................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT SCHEDULER .................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
PERSONNEL COMPENSATION TOTALS:

4,916.67
6,666.66
2,000.00
4,749.99
32,499.99
12,000.00
3,750.00
7,500.00
2,800.00
10,500.00
8,750.01
12,999.99
5,000.00
3,600.00
3,750.00
6,000.00
10,833.33
6,600.00
2,000.00
8,100.00
1,125.00
7,333.34
21,500.01
6,999.99
6,125.00
7,500.00
205,599.98

893

Sfmt 9334

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
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 00894
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-02
07-10
07-16
07-16
07-17
07-17
07-17
07-17
07-23
07-30
07-30
07-30
07-30
07-30
08-02

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

YTD AMOUNT QUARTERLY AMOUNT

06/23/13
06/23/13
06/04/13
07/02/13
07/02/13
05/20/13
06/12/13
07/23/13
07/23/13
07/31/13
07/09/13
06/26/13
07/02/13
05/16/13
08/22/13
08/22/13
01/16/13
08/25/13
07/31/13
07/17/13
09/13/13
09/13/13
09/24/13
09/13/13
09/24/13

06/24/13
06/24/13
06/30/13
07/03/13
07/03/13
06/26/13
06/30/13
07/24/13
07/24/13
07/31/13
07/31/13
07/25/13
08/05/13
07/15/13
08/23/13
08/23/13
02/18/13
08/26/13
08/02/13
08/26/13
09/13/13
09/13/13
09/24/13
09/13/13
09/24/13

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

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

227.80
245.80
1,986.80
227.80
381.88
47.36
79.80
227.80
301.20
255.80
36.21
614.19
193.36
318.42
227.80
332.92
28.00
55.68
661.70
231.33
283.80
283.80
283.80
37.68
27.84
7,598.57

RENT, COMMUNICATION, UTILITIES

00675416
FEDERAL EXPRESS CORP ............................................................................... 06/28/13
00675746
FEDERAL EXPRESS CORP ............................................................................... 07/05/13
00677193
RAMON SOUCHET ........................................................................................... 07/03/13
00677449
KARLA DOMINGUEZ / ESTEBAN LINAREZ ........................................................ 07/03/13
E0039751
COMED ........................................................................................................... 05/24/13
E0039760
COMCAST ....................................................................................................... 07/01/13
E0039761
kYVON ............................................................................................................ 06/01/13
E0040064
AT&T .............................................................................................................. 05/25/13
00680246
FEDERAL EXPRESS CORP ............................................................................... 07/19/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
E0046967
COMED ........................................................................................................... 06/12/13

06/28/13
07/05/13
08/02/13
08/02/13
06/24/13
07/31/13
06/30/13
06/24/13
07/19/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/12/13

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

POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................
UTILITIES .....................................................................................................................................

16.76
24.44
1,575.00
1,600.00
157.20
124.85
250.00
712.95
5.77
64.00
126.25
757.68
112.28
68.63
207.66

894

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LUIS V. GUTIERREZCon.
TRAVEL
07-17 AP E0039978
COLLINS, SUSAN M. .......................................................................................
07-17 AP E0039978
COLLINS, SUSAN M. .......................................................................................
07-17 AP E0039979
CITIBANK GOV CARD SERVICE .......................................................................
07-17 AP E0039980
COLLINS, SUSAN M. .......................................................................................
07-17 AP E0039980
COLLINS, SUSAN M. .......................................................................................
07-18 AP E0040067
LOPEZ, AUDREY E. .........................................................................................
07-18 AP E0040267
REYES, TERESA ..............................................................................................
08-02 AP E0046990
REYES, TERESA ..............................................................................................
08-02 AP E0046990
REYES, TERESA ..............................................................................................
08-02 AP E0046992
COLEMAN, WALTER L. ....................................................................................
08-12 AP E0050619
LOPEZ, AUDREY E. .........................................................................................
08-13 AP E0050375
CITIBANK GOV CARD SERVICE .......................................................................
08-13 AP E0050617
REYES, TERESA ..............................................................................................
08-27 AP E0054667
ANARIBA, SERGIO ...........................................................................................
09-11 AP E0058339
COLLINS, SUSAN M. .......................................................................................
09-11 AP E0058339
COLLINS, SUSAN M. .......................................................................................
09-18 AP E0062986
VALENCIA, CLAUDIA A. ...................................................................................
09-19 AP E0063972
ONOFRE, NANCY K. ........................................................................................
09-19 AP E0063974
CITIBANK GOV CARD SERVICE .......................................................................
09-22 AP E0065892
JOHNSON,KATHRYN E .....................................................................................
09-28 AP E0069677
COLEMAN, WALTER L. ....................................................................................
09-28 AP E0069678
COLLINS, SUSAN M. .......................................................................................
09-28 AP E0069678
COLLINS, SUSAN M. .......................................................................................
09-28 AP E0069678
COLLINS, SUSAN M. .......................................................................................
09-28 AP E0069678
COLLINS, SUSAN M. .......................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00895
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
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
AP

E0046993
E0050618
E0050621
E0050377
00682388
00682643
00685159
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685381
E0054551
E0054551
E0054551
E0054551
E0056968
00685768
E0059083
E0059432
E0059662
00687284
00687541
E0063876
E0063977
00690214
E0065894
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0070034

COMED ........................................................................................................... 06/24/13

PEOPLES GAS ................................................................................................. 05/29/13
COMCAST ....................................................................................................... 08/01/13
AT&T .............................................................................................................. 06/26/13
RAMON SOUCHET ........................................................................................... 08/03/13
KARLA DOMINGUEZ / ESTEBAN LINAREZ ........................................................ 08/03/13
FEDERAL EXPRESS CORP ............................................................................... 08/16/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
FEDERAL EXPRESS CORP ............................................................................... 08/23/13
JOHNSON,KATHRYN E ..................................................................................... 06/27/13
JOHNSON,KATHRYN E ..................................................................................... 07/26/13
JOHNSON,KATHRYN E ..................................................................................... 07/30/13
JOHNSON,KATHRYN E ..................................................................................... 08/30/13
COMED ........................................................................................................... 07/12/13
FEDERAL EXPRESS CORP ............................................................................... 08/30/13
COMED ........................................................................................................... 07/25/13
COMCAST ....................................................................................................... 09/01/13
AT&T .............................................................................................................. 07/25/13
RAMON SOUCHET ........................................................................................... 09/03/13
KARLA DOMINGUEZ / ESTEBAN LINAREZ ........................................................ 09/03/13
PEOPLES GAS ................................................................................................. 07/30/13
kYVON ............................................................................................................ 09/01/13
FEDERAL EXPRESS CORP ............................................................................... 09/20/13
COMED ........................................................................................................... 08/09/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
COMED ........................................................................................................... 08/22/13

07/25/13
07/30/13
08/31/13
07/25/13
09/02/13
09/02/13
08/16/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
06/27/13
07/26/13
07/30/13
08/30/13
08/09/13
08/30/13
08/22/13
09/30/13
08/24/13
10/02/13
10/02/13
08/29/13
09/30/13
09/20/13
09/11/13
08/31/13
08/31/13
08/31/13
08/31/13
09/23/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

169.91
106.70
124.85
708.06
1,575.00
1,600.00
16.38
60.00
126.25
895.48
112.28
124.50
5.22
39.95
39.95
29.99
29.99
245.34
63.25
130.29
124.85
713.70
1,575.00
1,600.00
57.54
250.00
45.12
304.14
60.00
126.25
842.61
38.00
147.86
17,891.93

07-10
07-12
07-15
08-26
09-05

AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0037096
DAVID L. ANDRUKITUS INC .............................................................................
00675832
PUBLIC PRINTER ............................................................................................
00675897
PUBLIC PRINTER ............................................................................................
E0054673
XEROX CORPORATION ....................................................................................
E0056914
DAVID L. ANDRUKITUS INC .............................................................................

06/24/13
04/01/13
02/21/13
03/25/13
08/16/13

06/24/13
04/01/13
02/21/13
06/22/13
08/16/13

PRINTING & REPRODUCTION

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

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

175.50
193.88
48.74
334.03
117.00
869.15

07-10
07-10
07-16
07-17
08-16
08-26
08-27

AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0037018
E0037094
00677387
E0039966
00682581
E0054668
E0054674

TYCO FIRE & SECURITY MANAGEMENT INC ................................................... 07/01/13

THE SCOFIELD COMPANY ............................................................................... 06/01/13
FIRESIDE21 .................................................................................................... 07/01/13
ISMAEL PINEDA .............................................................................................. 07/01/13
FIRESIDE21 .................................................................................................... 08/01/13
POZO, MICHELLE L. ........................................................................................ 07/26/13
ISMAEL PINEDA .............................................................................................. 08/01/13

09/30/13
06/13/13
07/31/13
07/31/13
08/31/13
07/26/13
08/31/13

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

TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................

124.12
3,000.00
1,785.00
595.00
1,785.00
25.00
535.00

895

Sfmt 9334

08-02
08-13
08-13
08-14
08-16
08-16
08-20
08-23
08-23
08-23
08-23
08-23
08-26
08-27
08-27
08-27
08-27
09-05
09-10
09-10
09-11
09-11
09-16
09-16
09-19
09-19
09-20
09-22
09-24
09-24
09-24
09-24
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 00896
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

09/01/13
09/01/13
10/01/13
08/19/13

09/30/13
09/30/13
12/31/13
08/19/13

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

JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
OTHER SERVICES TOTALS:

1,785.00
595.00
124.12
1,950.00
12,303.24

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
E0034942
JOHNSON,KATHRYN E .....................................................................................
00675515
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
E0040043
PAUCAR, THERESA .........................................................................................
E0040045
JOHNSON,KATHRYN E .....................................................................................
00680078
DEER PARK ....................................................................................................
00680124
BOISE CASCADE .............................................................................................
RMS0031501
........................................................................................................................
E0046966
JOHNSON,KATHRYN E .....................................................................................
E0046990
REYES, TERESA ..............................................................................................
00680838
GEORGE W ALLEN COMPANY INC ...................................................................
AC-08276
THE WASHINGTON POST .................................................................................
00685163
BOISE CASCADE .............................................................................................
00685163
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
00685202
DEER PARK ....................................................................................................
E0054672
COLLINS, SUSAN M. .......................................................................................
E0055980
JOHNSON,KATHRYN E .....................................................................................
RMS0032294
........................................................................................................................
E0056966
XEROX CORPORATION ....................................................................................
00690069
DEER PARK ....................................................................................................
E0065883
NIXON, KEITH R. .............................................................................................
E0065892
JOHNSON,KATHRYN E .....................................................................................
E0065892
JOHNSON,KATHRYN E .....................................................................................
00690187
BOISE CASCADE .............................................................................................
00690187
BOISE CASCADE .............................................................................................
00690192
BOISE CASCADE .............................................................................................
00690192
BOISE CASCADE .............................................................................................
RMS0033170
........................................................................................................................

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

06/14/13
06/14/13
06/17/13
06/30/13
06/30/13
04/30/13
05/31/13
07/10/13
06/25/13
06/30/13
07/14/13
07/31/13
07/19/13
07/25/13
08/01/13
01/27/14
07/31/13
07/31/13
08/14/13
07/31/13
07/05/13
03/27/13
08/31/13
08/03/13
08/31/13
08/21/13
07/25/13
08/25/13
08/31/13
08/31/13
09/14/13
09/14/13
09/30/13

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

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 3 ..........................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

87.23
345.58
19.99
4.05
314.59
248.78
204.69
673.77
52.45
197.83
40.47
53.60
137.79
60.30
144.00
-175.75
36.88
202.91
108.49
173.84
16.78
139.95
755.67
837.00
180.84
398.42
6.99
18.22
39.37
409.39
101.02
23.50
72.78
5,931.42

07/01/13
08/01/13

07/31/13
08/31/13

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

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

239.00
239.00

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AR
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

07-31
08-30

EQUIPMENT
GL MNT0031462
GL MNT0032286

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

YTD AMOUNT QUARTERLY AMOUNT

896

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LUIS V. GUTIERREZCon.
09-16 AP 00687477
FIRESIDE21 ....................................................................................................
09-18 AP E0064004
ISMAEL PINEDA ..............................................................................................
09-24 AP E0066551
ADT SECURITY SERVICES ...............................................................................
09-26 AP E0068518
JP ROBERSTON & ASSOCIATES INC ................................................................

07-02
07-02
07-02
07-03
07-03
07-10
07-17
07-17
07-17
07-19
07-22
07-31
08-02
08-02
08-06
08-08
08-21
08-21
08-21
08-21
08-27
08-29
08-30
09-05
09-18
09-22
09-22
09-22
09-23
09-23
09-23
09-23
09-30

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

09-27

GL MNT0033070

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

09/01/13

09/30/13

Jkt 082952

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

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

239.00
717.00
251,445.48

OFFICE TOTALS:

251,445.48

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

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

5,173.65
676,612.82
17,848.70
70,819.50
4,894.02
24,470.00
20,015.65
4,193.39
824,027.73

3,786.18
222,361.12
5,142.80
24,716.17
1,708.11
8,120.00
13,200.60
1,404.33
280,439.31

OFFICE TOTALS:

824,027.73

280,439.31

2013 HON. JANICE HAHN

OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 00897
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952
07-02

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:

3,297.94
-22.56
235.76
-54.12
329.16
3,786.18

PERSONNEL COMPENSATION
AHRENS,PATRICK J ...................................................................................................
BAUMAN,BRADLEY M ...............................................................................................
BAUTISTA, MARY ......................................................................................................
BELL,BRIAN L ...........................................................................................................
BLANKENSHIP, APRIL L. ...........................................................................................
BOYD,ERIC F ............................................................................................................
BROUGHTON, PATRICIA M. .......................................................................................
CHAMBERS,MICHELLE A ..........................................................................................
CONNELLY,HENRY V .................................................................................................
DE LOS SANTOS,CARLOS E ......................................................................................
DE LOS SANTOS,CARLOS E ......................................................................................
FEHR, CAROLINE E. ..................................................................................................
MCDONALD,ANNETTE ...............................................................................................
ODENDAHL,ELIZABETH S ..........................................................................................
PETE,BREELYN S ......................................................................................................
SAROFF,LAURIE B ....................................................................................................
SAUCEDA, RAYMUNDO S. .........................................................................................
SULIC,IVAN ...............................................................................................................
SWANSON,ELISE-MARIE Y ........................................................................................

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
07/29/13
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
08/15/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/28/13
09/30/13
07/26/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

EXECUTIVE ASST/SCHEDULER .....................................................................................................

SHARED EMPLOYEE .....................................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
CASEWORKER ..............................................................................................................................
DISTRICT SCHEDULER .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
FAITH BASED LIAISON/STAFF ASST ..............................................................................................
STAFF ASSISTANT ........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
CHIEF OF STAFF ...........................................................................................................................
FIELD DEPUTY/OFFICE ASSISTANT ...............................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PERSONNEL COMPENSATION TOTALS:

11,250.00
2,000.00
15,999.99
12,500.01
3,500.01
21,249.99
12,800.01
13,749.99
10,416.67
700.00
5,166.67
2,527.78
9,999.99
7,750.00
16,250.01
35,000.01
8,250.00
8,250.00
24,999.99
222,361.12

06/02/13

06/28/13

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

135.84

TRAVEL
AP E0036467

AHRENS, PATRICK J. .......................................................................................

897

Sfmt 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

Jkt 082952
PO 00000
Frm 00898
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/17/13
05/30/13
04/23/13
07/08/13
01/19/13
01/08/13
07/16/13
07/08/13
01/28/13
07/01/13
07/14/13
07/14/13
05/01/13

08/20/13
06/25/13
04/23/13
07/08/13
06/19/13
06/29/13
07/16/13
08/02/13
05/30/13
07/27/13
08/13/13
08/13/13
06/29/13

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

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

323.90
726.80
323.90
647.80
338.00
744.28
295.90
75.76
954.94
76.96
605.77
-605.77
498.72
5,142.80

RENT, COMMUNICATION, UTILITIES

E0033739
AT&T ..............................................................................................................
E0034685
TIME WARNER CABLE .....................................................................................
E0036518
VERIZON WIRELESS ........................................................................................
E0037731
AT&T ..............................................................................................................
00677492
140-160 WEST SIXTH STREET LLC .................................................................
00677494
CITY OF SOUTH GATE .....................................................................................
E0040831
VERIZON COMMUNICATIONS ..........................................................................
E0040838
VERIZON BUSINESS SERVICES .......................................................................
00680230
VERIZON BUSINESS SERVICES .......................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0045662
AT&T ..............................................................................................................
E0047314
TIME WARNER CABLE .....................................................................................
E0048917
VERIZON WIRELESS ........................................................................................
E0049267
AT&T ..............................................................................................................
E0051482
VERIZON BUSINESS ........................................................................................
00682687
140-160 WEST SIXTH STREET LLC .................................................................
00682689
CITY OF SOUTH GATE .....................................................................................
00685195
UNITED PARCEL SERVICE ...............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685581
AT&T ..............................................................................................................

05/14/13
06/29/13
06/23/13
05/28/13
07/03/13
07/03/13
07/04/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/14/13
07/29/13
07/23/13
06/28/13
07/01/13
08/03/13
08/03/13
08/15/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/14/13

06/13/13
07/28/13
07/22/13
06/27/13
08/02/13
08/02/13
08/03/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/13/13
08/28/13
08/22/13
07/27/13
07/31/13
09/02/13
09/02/13
08/15/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/13/13

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

UTILITIES .....................................................................................................................................
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 EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
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) ...............................................................................................
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 ..................................................................................................

561.00
449.22
411.01
189.88
5,238.00
75.00
225.84
74.33
0.60
56.00
124.00
708.10
58.96
49.59
607.68
232.61
328.58
190.53
74.69
5,238.00
75.00
9.07
56.00
124.00
712.07
58.96
54.87
605.77

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
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

898

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JANICE HAHNCon.
07-10 AP E0038175
CITIBANK GOV CARD SERVICE .......................................................................
07-16 AP E0039455
CITIBANK GOV CARD SERVICE .......................................................................
07-16 AP E0039483
CITIBANK GOV CARD SERVICE .......................................................................
07-19 AP E0041356
CITIBANK GOV CARD SERVICE .......................................................................
07-22 AP E0042337
CHAMBERS, MICHELE A. ................................................................................
07-22 AP E0042339
SAUCEDA, RAYMUNDO S. ...............................................................................
08-13 AP E0050670
CITIBANK GOV CARD SERVICE .......................................................................
08-13 AP E0050717
AHRENS, PATRICK J. .......................................................................................
08-28 AP E0055322
SAROFF,LAURIE B ...........................................................................................
08-29 AP E0055649
BOYD,ERIC F ..................................................................................................
08-30 AP E0055549
AT&T ..............................................................................................................
09-03 AP 00685581
AT&T ..............................................................................................................
09-18 AP E0063918
BOYD,ERIC F ..................................................................................................
07-01
07-02
07-08
07-09
07-16
07-16
07-18
07-18
07-23
07-30
07-30
07-30
07-30
07-30
07-31
08-02
08-07
08-09
08-15
08-16
08-16
08-23
08-23
08-23
08-23
08-23
08-23
09-03

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00899
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

E0057912
E0058284
E0058196
E0060669
00687587
00687589
E0064526
E0065138
E0067399
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690281
E0069853

TIME WARNER CABLE .....................................................................................

VERIZON COMMUNICATIONS ..........................................................................
VERIZON WIRELESS ........................................................................................
AT&T ..............................................................................................................
140-160 WEST SIXTH STREET LLC .................................................................
CITY OF SOUTH GATE .....................................................................................
VERIZON BUSINESS ........................................................................................
VERIZON COMMUNICATIONS ..........................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
TIME WARNER CABLE .....................................................................................

08/29/13
08/04/13
08/23/13
07/28/13
09/03/13
09/03/13
08/01/13
09/04/13
08/14/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/19/13
09/29/13

09/28/13
09/03/13
09/22/13
08/27/13
10/02/13
10/02/13
08/31/13
10/03/13
09/13/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/19/13
10/28/13

UTILITIES .....................................................................................................................................
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 ..................................................................................................
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 ............................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

227.86
225.78
285.23
195.23
5,238.00
75.00
75.21
225.82
591.13
56.00
124.00
458.98
58.96
47.64
14.11
227.86
24,716.17

07-05
07-05
07-05
07-23
08-02
08-08
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-28
09-10
09-26

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

PRINTING AND REPRODUCTION

E0036090
SOCAL OFFICE TECHNOLOGIES .......................................................................
E0036091
MWB BUISNESS SYSTEMS ..............................................................................
E0036092
MWB BUISNESS SYSTEMS ..............................................................................
E0038261
SOCAL OFFICE TECHNOLOGIES .......................................................................
E0047313
DAVID L. ANDRUKITUS INC .............................................................................
E0048915
MWB BUISNESS SYSTEMS ..............................................................................
E0054545
TOTAL OFFICE SUPPORT .................................................................................
E0054546
TOTAL OFFICE SUPPORT .................................................................................
E0054740
TOTAL OFFICE SUPPORT .................................................................................
E0054743
TOTAL OFFICE SUPPORT .................................................................................
E0054755
TOTAL OFFICE SUPPORT .................................................................................
E0054785
TOTAL OFFICE SUPPORT .................................................................................
E0054786
TOTAL OFFICE SUPPORT .................................................................................
E0054738
TOTAL OFFICE SUPPORT .................................................................................
E0059059
SOCAL OFFICE TECHNOLOGIES .......................................................................
E0068590
WELLINGTON SIGNS & GRAPHICS ...................................................................

02/28/13
05/28/13
04/28/13
05/29/13
07/23/13
06/28/13
03/01/13
02/01/13
01/01/13
03/31/13
04/01/13
06/01/13
07/01/13
01/01/13
07/28/13
07/10/13

03/28/13
06/28/13
05/28/13
06/28/13
07/23/13
07/28/13
03/31/13
02/28/13
01/31/13
04/30/13
04/30/13
06/30/13
07/31/13
01/28/13
08/28/13
07/10/13

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 AND REPRODUCTION TOTALS:

30.27
25.55
34.73
27.61
87.50
75.25
180.77
264.32
240.14
11.12
185.06
9.46
339.40
45.14
15.79
136.00
1,708.11

07-01
07-16
07-24
08-16
08-21
09-16
09-19
09-19

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0033738
00677243
E0043722
00682436
E0054060
00687332
E0065260
E0065817

SUZANNE ARNADO .........................................................................................

SYMFODIUM LLC ............................................................................................
SUZANNE ARNADO .........................................................................................
SYMFODIUM LLC ............................................................................................
SUZANNE ARNADO .........................................................................................
SYMFODIUM LLC ............................................................................................
SUZANNE ARNADO .........................................................................................
SYMFODIUM LLC ............................................................................................

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

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

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

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

630.00
1,700.00
630.00
1,700.00
630.00
1,700.00
630.00
500.00
8,120.00

07-03
07-10
07-16

SUPPLIES AND MATERIALS

AP E0035058
AWARDS BY SPIDELL ......................................................................................
AP E0037680
SPARKLETTS AND SIERRA SPRINGS ...............................................................
AP E0039453
STAPLES INC ..................................................................................................

06/11/13
06/13/13
06/21/13

06/11/13
06/27/13
08/21/13

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

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

130.80
23.09
54.32

899

Sfmt 9334

09-03
09-04
09-06
09-12
09-16
09-16
09-19
09-19
09-24
09-24
09-24
09-24
09-24
09-24
09-25
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 00900
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

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

2012 HON. JANICE HAHN

OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
08-27 AP E0054742
TOTAL OFFICE SUPPORT .................................................................................

82952

SERVICE DATES

DESCRIPTION

06/19/13
06/20/13
06/12/13
06/27/13
07/20/13
07/01/13
06/11/13
06/21/13
07/11/13
07/23/13
06/28/13
07/18/13
08/20/13
08/01/13
08/13/13
07/24/13
06/11/13
08/08/13
07/01/13
06/21/13
08/16/13
09/05/13
09/21/13
09/01/13

06/19/13
06/20/13
06/12/13
06/27/13
07/31/13
07/31/13
06/11/13
06/21/13
07/25/13
07/23/13
06/28/13
07/18/13
08/31/13
08/31/13
08/13/13
07/24/13
06/11/13
08/22/13
09/30/13
06/21/13
08/16/13
09/19/13
09/21/13
09/30/13

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

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

162.96
25.62
100.43
17.08
-37.35
476.73
-10.80
1,000.00
23.06
101.72
212.23
3,100.00
-199.35
319.48
139.75
75.00
25.62
43.00
90.00
6,598.19
45.00
33.05
500.00
150.97
13,200.60

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:

468.11
468.11
468.11
1,404.33
280,439.31

OFFICE TOTALS:

280,439.31

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

PRINTING AND REPRODUCTION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

418.08
418.08
418.08

OFFICE TOTALS:

418.08

2,677.82

1,343.39

12/01/12

12/31/12

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. RALPH M. HALL

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................

900

Sfmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JANICE HAHNCon.
07-16 AP E0039454
STAPLES BUSINESS ADVANTAGE ....................................................................
07-16 AP E0039457
STAPLES INC ..................................................................................................
07-17 AP E0040118
STAPLES INC ..................................................................................................
07-19 AP E0042201
STAPLES INC ..................................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-02 AR AC-08216
AWARDS BY SPIDELL ......................................................................................
08-05 AP E0047697
BOYD,ERIC F ..................................................................................................
08-07 AP E0048916
SPARKLETTS AND SIERRA SPRINGS ...............................................................
08-13 AP E0050783
STAPLES INC ..................................................................................................
08-19 AP E0052843
STAPLES INC ..................................................................................................
08-21 AP E0053867
INFOGROUP ....................................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-03 AP E0056473
STAPLES INC ..................................................................................................
09-03 AP E0056566
COOLER SMART USA LLC ...............................................................................
09-04 AP E0058282
STAPLES ADVANTAGE .....................................................................................
09-05 AP E0058104
SPARKLETTS AND SIERRA SPRINGS ...............................................................
09-11 AP E0060744
COOLER SMART USA LLC ...............................................................................
09-20 AP E0064783
CHOURA EVENTS ............................................................................................
09-20 AP E0064906
BAY CITIES FRAMES .......................................................................................
09-28 AP E0070037
SPARKLETTS AND SIERRA SPRINGS ...............................................................
09-28 AP E0070172
CHRISTOPHER BOZANT ..................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00901

07-23
07-31
08-29
08-30
09-25
09-26
09-30

Fmt 9334

812,811.87
21,175.74
68,926.21
2,125.99
24,597.05
10,889.44
4,299.06
947,503.18

255,491.31
9,559.50
17,894.23
534.18
7,854.15
3,769.02
1,405.20
297,850.98

OFFICE TOTALS:

947,503.18

297,850.98

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 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:

327.36
-54.45
628.06
-15.40
219.73
259.84
-21.75
1,343.39

PERSONNEL COMPENSATION
CAIN, ERIC B. ..........................................................................................................
CARTER,JESSICA D ...................................................................................................
CHANDLER, MARJORIE L. .........................................................................................
COMER, KATIE ..........................................................................................................
COPPLER,LESLIE E ...................................................................................................
CULBERTSON,ANNE R ..............................................................................................
DE LA ROSA, MITZYN ...............................................................................................
HANSON,CAROLINE E ...............................................................................................
HARRIS,MATTHEW H .................................................................................................
HUGHES, THOMAS P. ................................................................................................
OLIVER, RICHARD K. ................................................................................................
ORR,CALEB W ..........................................................................................................
PARKER,CHARLES R .................................................................................................
POPPLETON, JANET W. .............................................................................................
RAULSTON, NATALIE .................................................................................................
REEVES,JENNYNE J ..................................................................................................
RIMMER,ADRIENNE ..................................................................................................
RIMMER,MEREDITH A ...............................................................................................
SCHELL, CHRISTOPHER R. .......................................................................................
SCHENCK, LINDA A. .................................................................................................
SMITH,PRICE H ........................................................................................................
THREADGILL,ASHTON E ............................................................................................
WALKER,CAROLINE G ...............................................................................................
WONG,MICHAEL ........................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/10/13
07/01/13
07/01/13
07/01/13
06/17/13
07/01/13
07/01/13
07/01/13
07/01/13
06/17/13
07/01/13
07/01/13
06/17/13
09/09/13
07/01/13
09/01/13

09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
07/31/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
08/31/13
07/17/13
09/30/13
09/30/13
09/30/13
09/30/13
07/17/13
09/30/13
09/30/13
07/17/13
09/30/13
08/31/13
09/30/13

DISTRICT ASSISTANT ...................................................................................................................

LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT ASSISTANT ...................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
ADMIN DIRECTOR ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSIST/SYS ADMINIS ..............................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT ASSISTANT ...................................................................................................................
CHIEF POLICY ADVISOR ...............................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT ASSISTANT ...................................................................................................................
DISTRICT ASSISTANT ...................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
PAID INTERN ................................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT ASSISTANT ...................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PERSONNEL COMPENSATION TOTALS:

6,174.99
10,687.50
18,287.49
10,450.00
15,675.00
1,500.00
15,675.00
10,093.74
1,500.00
30,875.01
23,274.99
1,950.00
1,550.00
30,022.62
12,468.75
5,343.75
11,874.99
1,550.00
18,999.99
18,287.49
1,550.00
1,100.00
1,600.00
5,000.00
255,491.31

HON. RALPH M. HALL ..................................................................................... 05/24/13

HON. RALPH M. HALL ..................................................................................... 04/26/13

05/24/13
04/26/13

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

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

431.90
431.90

TRAVEL
AP E0035088
AP E0035092

901

Sfmt 9334
07-02
07-02

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

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 00902
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-01
07-02
07-02
07-02
07-02
07-09
07-09
07-09
07-16
07-16
07-23
07-23
07-23
07-23
07-23
07-23
07-30
07-30
07-30
07-30
07-30

AP
AP
AP
AP
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

YTD AMOUNT QUARTERLY AMOUNT

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

06/20/13
06/14/13
06/09/13
06/07/13
06/02/13
05/14/13
05/09/13
05/05/13
06/16/13
06/28/13
07/21/13
07/14/13
07/11/13
07/19/13
08/02/13
07/29/13
09/06/13
08/10/13
09/15/13
09/12/13

06/20/13
06/14/13
06/09/13
06/07/13
06/02/13
05/14/13
05/09/13
05/05/13
06/16/13
06/28/13
07/21/13
07/14/13
07/11/13
07/19/13
08/02/13
07/29/13
09/06/13
08/11/13
09/15/13
09/12/13

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
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION

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

431.90
453.80
431.90
431.90
431.90
453.80
431.90
431.90
431.90
431.90
431.90
431.90
431.90
431.90
431.90
431.90
431.90
445.80
431.90
431.90
9,559.50

RENT, COMMUNICATION, UTILITIES

E0035158
VERIZON SOUTHWEST ....................................................................................
00675416
FEDERAL EXPRESS CORP ...............................................................................
E0035095
COMER, KATIE ................................................................................................
E0035142
VERIZON SOUTHWEST ....................................................................................
E0035495
CHARTER COMMUNICATIONS .........................................................................
AC-08073
COPPLER, LESLIE ...........................................................................................
E0037661
WINDSTREAM COMMUNICATIONS INC ............................................................
E0037662
SOUTHWESTERN ELECTRIC POWER ................................................................
00677218
MARILYN HEFFERNAN .....................................................................................
00677219
GREEN-BUNN-HERRINGTON LLC ....................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
E0043334
TXU ENERGY ..................................................................................................
E0043335
AT&T MOBILITY ..............................................................................................
E0043336
AT&T MOBILITY ..............................................................................................
E0043337
ATMOS ENERGY ..............................................................................................
E0043685
CITY OF ROCKWALL ........................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................

06/19/13
06/28/13
05/15/13
06/19/13
07/01/13
04/16/13
06/28/13
05/29/13
07/03/13
07/03/13
07/19/13
06/12/13
06/07/13
06/07/13
06/08/13
06/05/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13

07/18/13
06/28/13
05/15/13
07/18/13
07/31/13
05/15/13
07/27/13
06/28/13
08/02/13
08/02/13
07/19/13
07/11/13
07/06/13
07/06/13
07/08/13
07/11/13
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 ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) .............................................................................................

73.08
14.06
175.15
130.96
86.57
-280.22
234.01
104.83
2,000.00
700.00
82.09
626.26
110.07
421.00
41.68
26.22
48.00
133.50
646.43
74.11
49.38

902

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RALPH M. HALLCon.
07-03 AP E0035082
HON. RALPH M. HALL
07-03 AP E0035084
HON. RALPH M. HALL
07-03 AP E0035085
HON. RALPH M. HALL
07-03 AP E0035086
HON. RALPH M. HALL
07-03 AP E0035087
HON. RALPH M. HALL
07-03 AP E0035089
HON. RALPH M. HALL
07-03 AP E0035090
HON. RALPH M. HALL
07-03 AP E0035091
HON. RALPH M. HALL
07-03 AP E0035183
HON. RALPH M. HALL
07-26 AP E0044786
HON. RALPH M. HALL
07-26 AP E0044790
HON. RALPH M. HALL
07-29 AP E0044785
HON. RALPH M. HALL
07-29 AP E0044787
HON. RALPH M. HALL
07-29 AP E0044788
HON. RALPH M. HALL
08-15 AP E0051525
HON. RALPH M. HALL
08-15 AP E0051713
HON. RALPH M. HALL
09-20 AP E0065502
HON. RALPH M. HALL
09-20 AP E0065511
HON. RALPH M. HALL
09-23 AP E0065512
HON. RALPH M. HALL
09-23 AP E0065522
HON. RALPH M. HALL

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00903
Fmt 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
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

E0046133
E0046134
E0046513
E0047200
00680861
00681044
00681046
00681049
00681050
00681051
00681052
00681053
00681054
E0049811
00682412
00682413
E0053157
E0053162
E0053167
E0053623
E0053627
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0054718
E0057902
E0060526
E0060534
00686009
00687309
00687310
E0064228
E0064230
E0064232
E0064233
E0063669
E0064535
E0067071
E0067081
E0067083
E0067084
E0067085
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893

AT&T ..............................................................................................................
VERIZON COMMUNICATIONS ..........................................................................
VERIZON SOUTH .............................................................................................
CHARTER COMMUNICATIONS .........................................................................
FEDERAL EXPRESS CORP ...............................................................................
WINDSTREAM COMMUNICATIONS INC ............................................................
TXU ENERGY ..................................................................................................
AT&T ..............................................................................................................
AT&T MOBILITY ..............................................................................................
AT&T MOBILITY ..............................................................................................
CITY OF ROCKWALL ........................................................................................
CITY OF ROCKWALL ........................................................................................
ATMOS ENERGY ..............................................................................................
WINDSTREAM COMMUNICATIONS INC ............................................................
MARILYN HEFFERNAN .....................................................................................
GREEN-BUNN-HERRINGTON LLC ....................................................................
AT&T MOBILITY ..............................................................................................
CITY OF ROCKWALL ........................................................................................
HUGHES, THOMAS P. ......................................................................................
ATMOS ENERGY ..............................................................................................
CABLE ONE ....................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
CHARTER COMMUNICATIONS .........................................................................
SOUTHWESTERN ELECTRIC POWER ................................................................
WINDSTREAM COMMUNICATIONS INC ............................................................
FEDERAL EXPRESS CORP ...............................................................................
MARILYN HEFFERNAN .....................................................................................
GREEN-BUNN-HERRINGTON LLC ....................................................................
WINDSTREAM COMMUNICATIONS INC ............................................................
WINDSTREAM COMMUNICATIONS INC ............................................................
WINDSTREAM COMMUNICATIONS INC ............................................................
CITY OF ROCKWALL ........................................................................................
ATMOS ENERGY ..............................................................................................
WINDSTREAM COMMUNICATIONS INC ............................................................
AT&T ..............................................................................................................
TXU ENERGY ..................................................................................................
AT&T MOBILITY ..............................................................................................
CABLE ONE ....................................................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

06/11/13
07/18/13
07/19/13
08/01/13
08/02/13
12/28/12
12/12/12
12/11/12
12/07/12
12/07/12
12/07/12
12/07/12
12/06/12
07/28/13
08/03/13
08/03/13
07/07/13
07/11/13
07/31/13
07/09/13
08/16/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/11/13
09/01/13
07/30/13
08/28/13
09/13/13
09/03/13
09/03/13
07/10/13
08/10/13
09/10/13
08/07/13
08/08/13
06/10/13
08/11/13
08/12/13
08/07/13
09/16/13
08/07/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

07/10/13
07/18/13
08/18/13
08/31/13
08/02/13
01/27/13
01/10/13
01/10/13
01/07/13
01/06/13
01/04/13
01/04/13
01/08/13
08/27/13
09/02/13
09/02/13
08/06/13
08/07/13
07/31/13
08/07/13
09/15/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/10/13
09/30/13
08/27/13
09/27/13
09/13/13
10/02/13
10/02/13
08/09/13
09/09/13
10/09/13
09/03/13
09/09/13
07/09/13
09/10/13
09/10/13
09/06/13
10/15/13
09/06/13
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 ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
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 ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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 .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

1,392.57
92.63
167.42
86.57
49.89
-222.98
-286.49
-1,287.50
-478.09
-298.53
-23.64
-23.64
-78.31
229.58
2,000.00
700.00
416.29
26.43
34.00
40.21
280.22
48.00
133.50
595.65
74.11
58.77
1,398.67
86.56
238.63
239.70
4.69
2,000.00
700.00
140.57
70.06
72.72
25.80
40.22
358.15
1,422.69
60.76
400.30
280.21
295.87
48.00
133.50
529.14
74.11
50.04
17,894.23

903

Sfmt 9334

07-31
07-31
08-01
08-05
08-06
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-16
08-16
08-20
08-20
08-20
08-21
08-21
08-23
08-23
08-23
08-23
08-23
08-27
09-06
09-11
09-11
09-13
09-16
09-16
09-18
09-18
09-18
09-18
09-19
09-19
09-23
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 00904

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RALPH M. HALLCon.
PRINTING AND REPRODUCTION
07-02 AP E0034626
DAVID L. ANDRUKITUS INC .............................................................................
07-02 AP E0035097
DAVID L. ANDRUKITUS INC .............................................................................
07-26 GL PIX0031312
........................................................................................................................
08-07 AP E0048929
XEROX CORPORATION ....................................................................................
08-27 GL PIX0032157
........................................................................................................................
09-09 AP E0058011
XEROX CORPORATION ....................................................................................
09-10 AP 00685782
PUBLIC PRINTER ............................................................................................
09-20 AP E0065519
DAVID L. ANDRUKITUS INC .............................................................................
09-20 AP E0065834
DAVID L. ANDRUKITUS INC .............................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/10/13
06/04/13
07/01/13
05/21/13
08/01/13
06/22/13
08/07/13
08/19/13
09/10/13

06/10/13
06/04/13
07/31/13
06/22/13
08/31/13
07/21/13
08/07/13
08/19/13
09/10/13

PRINTING & REPRODUCTION

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

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

115.00
72.50
6.40
6.69
6.40
10.21
97.48
147.00
72.50
534.18

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

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0035093
E0035513
00676419
E0046143
E0051523
E0051524
00681630
E0053169
00686520
E0062875
E0062877

ICONSTITUENT LLC .........................................................................................

ALLIED WASTE SERVICES #523 ......................................................................
ICONSTITUENT LLC .........................................................................................
ALLIED WASTE SERVICES #523 ......................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
CHANDLER, MARJORIE L. ...............................................................................
ICONSTITUENT LLC .........................................................................................
CHANDLER, MARJORIE L. ...............................................................................
CHANDLER, MARJORIE L. ...............................................................................

06/01/13
06/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
07/11/13
09/01/13
01/08/13
01/08/13

06/30/13
06/30/13
07/31/13
07/08/13
08/31/13
08/31/13
08/31/13
07/11/13
09/30/13
01/08/13
01/08/13

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

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

695.00
16.88
2,075.00
5.22
195.00
500.00
2,075.00
150.00
2,075.00
50.00
17.05
7,854.15

07-02
07-02
07-02
07-02
07-09
07-10
07-12
07-17
07-19
07-24
07-26
07-29
07-31
07-31
08-01
08-20
08-20
08-20

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

SUPPLIES AND MATERIALS

E0034637
MORE DIRECT INC ..........................................................................................
E0034639
MORE DIRECT INC ..........................................................................................
E0035094
COMER, KATIE ................................................................................................
E0035096
COMER, KATIE ................................................................................................
E0037635
XEROX CORPORATION ....................................................................................
00675707
DEER PARK ....................................................................................................
E0038827
COMER, KATIE ................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0043571
WOLFE CITY MIRROR ......................................................................................
E0044792
THE ECONOMIST .............................................................................................
E0044783
RICOH USA INC ..............................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046512
NEWS TELEGRAM ...........................................................................................
E0053158
ROCKWALL OFFICE SUPPLY ............................................................................
E0053160
ROCKWALL OFFICE SUPPLY ............................................................................
E0053257
THE PARIS NEWS ............................................................................................

02/04/13
02/13/13
06/19/13
05/13/13
04/01/13
04/30/13
07/01/13
05/31/13
06/30/13
07/07/13
06/20/13
06/03/13
07/20/13
07/01/13
08/20/13
06/12/13
07/06/13
08/29/13

02/04/13
02/13/13
06/19/13
05/13/13
06/30/13
04/30/13
07/01/13
05/31/13
06/30/13
07/07/14
06/19/14
06/03/13
07/31/13
07/31/13
08/19/14
06/25/13
07/25/13
08/29/14

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

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

28.80
701.28
127.19
15.21
66.00
131.47
111.19
83.48
142.45
35.00
145.42
688.57
-160.45
392.60
85.50
137.63
44.13
177.00

904

Sfmt 9334

07-02
07-11
07-16
07-31
08-15
08-15
08-16
08-20
09-16
09-18
09-18

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

Jkt 082952

AP
GL
GL
AP
AP
AP
GL
GL

PO 00000

17:44 Oct 29, 2013

08-21
08-30
08-30
09-17
09-18
09-20
09-30
09-30

00685202
FLG0032293
RMS0032294
E0062991
00690069
E0065515
FLG0033155
RMS0033170

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

Frm 00905
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT

07/31/13
08/31/13
08/31/13
01/13/13
08/31/13
09/10/14
09/30/13
09/30/13

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

114.99
-48.90
288.80
24.63
74.99
413.40
-83.20
31.84
3,769.02

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

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

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

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

468.40
468.40
468.40
1,405.20
297,850.98

OFFICE TOTALS:

297,850.98

-197.96
222.98
286.49
1,287.50
478.09
298.53
23.64
23.64
78.31
2,501.22

2012 HON. RALPH M. HALL

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
07-30 AR AC-08182
AT & T ............................................................................................................
08-12 AP 00681044
WINDSTREAM COMMUNICATIONS INC ............................................................
08-12 AP 00681046
TXU ENERGY ..................................................................................................
08-12 AP 00681049
AT&T ..............................................................................................................
08-12 AP 00681050
AT&T MOBILITY ..............................................................................................
08-12 AP 00681051
AT&T MOBILITY ..............................................................................................
08-12 AP 00681052
CITY OF ROCKWALL ........................................................................................
08-12 AP 00681053
CITY OF ROCKWALL ........................................................................................
08-12 AP 00681054
ATMOS ENERGY ..............................................................................................
OTHER SERVICES
E0063644
E0063647
E0063679
E0063681
E0063694

CHANDLER, MARJORIE L.
CHANDLER, MARJORIE L.
CHANDLER, MARJORIE L.
CHANDLER, MARJORIE L.
CHANDLER, MARJORIE L.

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

08/31/12
12/28/12
12/12/12
12/11/12
12/07/12
12/07/12
12/07/12
12/07/12
12/06/12

08/31/12
01/27/13
01/10/13
01/10/13
01/07/13
01/06/13
01/04/13
01/04/13
01/08/13

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

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

82952

09-19
09-19
09-19
09-19
09-19

AP
AP
AP
AP
AP

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

12/11/12
11/06/12
10/23/12
12/17/12
11/26/12

12/11/12
11/06/12
10/23/12
12/17/12
11/26/12

JANITORIAL AND MAINT SERV

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

......................................................................................................
......................................................................................................
......................................................................................................
......................................................................................................
......................................................................................................
OTHER SERVICES TOTALS:

50.00
50.00
65.89
17.05
10.23
193.17

07-03

SUPPLIES AND MATERIALS

AP E0035337
TEXAS STATE DIRECTORY PRESS ...................................................................

01/01/13

12/31/13

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

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

689.44
689.44
3,383.83

OFFICE TOTALS:

3,383.83

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

PRINTING AND REPRODUCTION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,079.79
1,079.79
1,079.79

2010 HON. RALPH M. HALL

OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
09-20 AP E0065513
BOOKER INDUSTRIES .....................................................................................

12/29/10

12/29/10

905

Sfmt 9334

DEER PARK .................................................................................................... 07/31/13

........................................................................................................................ 08/20/13
........................................................................................................................ 08/01/13
CHANDLER, MARJORIE L. ............................................................................... 01/13/13
DEER PARK .................................................................................................... 08/31/13
SCHELL, CHRISTOPHER R. ............................................................................. 09/11/13
........................................................................................................................ 09/20/13
........................................................................................................................ 09/01/13

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.

2010 HON. RALPH M. HALLCon.

PO 00000
Frm 00906
Fmt 9334

OFFICE TOTALS:

1,079.79

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

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

950.79
713,405.68
25,416.87
82,406.41
297.74
39,531.24
4,341.48
2,248.20
868,598.41

358.69
236,194.49
11,418.58
27,689.95
112.50
13,197.96
774.10
749.40
290,495.67

OFFICE TOTALS:

868,598.41

290,495.67

2013 HON. COLLEEN W. HANABUSA

OFFICIAL EXPENSES OF MEMBERS

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

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:

37.94
-15.25
116.16
-15.25
235.09
358.69

PERSONNEL COMPENSATION
ALGHUSSEIN,BESAMA ..............................................................................................
AQUINO,BELINDA A ..................................................................................................
BAKER, SHEA Y ........................................................................................................
BURGESS, AMY E. ....................................................................................................
CALLAHAN,SEAN T ....................................................................................................
CHOY,MATTHEW D ....................................................................................................
DODS,LAUREN S .......................................................................................................
DOVER,JOSH J ..........................................................................................................
FANG,VINCENT .........................................................................................................
FISHER,OLINDA L .....................................................................................................
KAAI,KRYSTAL C .......................................................................................................
KAIMULOA,KAMAKANA K ...........................................................................................
MAGLIBA,RUFINO DAN T ...........................................................................................
NAGAOKA,ASHLEY T .................................................................................................
PARK,WINTEHN K .....................................................................................................
RAPOZA,RICHARD D .................................................................................................
RAPOZA,RICHARD D .................................................................................................
RAYMOND,CHRISTOPHER .........................................................................................
TAKAYAMA,TEAL 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
09/16/13
07/01/13
09/01/13
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
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/15/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/30/13
08/31/13
09/30/13

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

COMMUNITY RELATIONS SPECIALIST ...........................................................................................
STAFF ASSISTANT ........................................................................................................................
FINANCIAL ADMINISTRATOR .........................................................................................................
MILITARY LEGISLATIVE ASSISTANT ..............................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
OFFICE MANAGER ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER ..............................................................................................................................
SCHEDULER .................................................................................................................................
PRESS SECRETARY ......................................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
COMMUNICATIONS DIRECTOR (OTHER COMPENSATION) .............................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
STAFF ASSISTANT ........................................................................................................................

9,999.99
4,500.00
9,000.00
7,125.00
12,500.01
9,000.00
12,500.01
15,500.01
1,650.00
13,250.01
4,350.00
12,500.01
11,250.00
15,000.00
18,000.00
16,250.00
2,750.00
11,819.44
12,500.01

906

Sfmt 9334

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

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

TANONAKA,ROD S ..................................................................................................... 07/01/13

THOMPSON, CORA A. ............................................................................................... 07/01/13

09/30/13
09/30/13

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

SHARED EMPLOYEE .....................................................................................................................
PERSONNEL COMPENSATION TOTALS:

32,499.99
4,250.01
236,194.49

Jkt 082952
PO 00000
Frm 00907
Fmt 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

TRAVEL
E0038017
E0038021
E0038021
E0042283
E0042288
E0042408
E0042408
E0049160
E0049160
E0050457
E0050457
E0053112
E0057616
E0057616
E0060871
E0060869
E0062665
E0062666
E0062666
E0062666
E0062666
E0062666
E0062666
E0062666
E0062666
E0062667
E0062667
E0066393
E0068195
E0068195
E0068202
E0068202
E0068202
E0068205
E0068200

06/29/13
06/26/13
06/27/13
07/10/13
07/12/13
06/24/13
07/08/13
06/07/13
05/31/13
06/29/13
07/26/13
08/09/13
07/25/13
07/31/13
08/13/13
09/08/13
08/21/13
08/13/13
08/14/13
08/27/13
09/06/13
08/13/13
08/18/13
09/09/13
09/10/13
09/08/13
09/09/13
09/07/13
07/11/13
08/28/13
08/15/13
08/12/13
09/09/13
09/03/13
09/14/13

06/29/13
06/26/13
06/27/13
07/10/13
07/12/13
06/24/13
07/08/13
06/07/13
06/03/13
07/08/13
07/30/13
08/09/13
07/25/13
07/31/13
09/09/13
09/09/13
09/08/13
09/09/13
08/26/13
09/05/13
09/06/13
08/13/13
08/18/13
09/09/13
09/10/13
09/09/13
09/09/13
09/13/13
07/11/13
08/28/13
09/04/13
09/04/13
09/09/13
09/03/13
09/14/13

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

66.00
16.04
24.96
26.00
56.77
507.50
107.00
1,075.80
1,768.02
1,032.90
1,015.00
525.40
66.00
102.00
950.80
525.40
820.80
337.73
112.11
112.11
16.02
20.41
10.00
17.50
43.59
518.40
102.00
1,050.80
10.00
7.50
172.89
84.00
23.33
10.00
83.80
11,418.58

07-02
07-23
07-24
07-30
07-30
07-30
07-30
08-02

AP
AP
AP
GL
GL
GL
GL
AP

RENT, COMMUNICATION, UTILITIES

E0034058
FEDEX ............................................................................................................ 06/11/13
00680235
GSA PUBLIC BUILDING SERVICE .................................................................... 07/01/13
00680313
GENERAL SERVICES ADMIN. ........................................................................... 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
E0047520
VERIZON WIRELESS ........................................................................................ 07/09/13

06/11/13
07/31/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/08/13

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

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

23.15
7,365.00
512.05
44.00
115.75
726.24
2.81
363.79

HON. COLLEEN HANABUSA .............................................................................

NAGOKA, ASHLEY T. .......................................................................................
NAGOKA, ASHLEY T. .......................................................................................
DOVER, JOSHUA .............................................................................................
NAGOKA, ASHLEY T. .......................................................................................
HON. COLLEEN HANABUSA .............................................................................
HON. COLLEEN HANABUSA .............................................................................
TANONAKA, ROD S. .........................................................................................
TANONAKA, ROD S. .........................................................................................
HON. COLLEEN HANABUSA .............................................................................
HON. COLLEEN HANABUSA .............................................................................
MAGLIBA, RUFINO DAN T. ...............................................................................
HON. COLLEEN HANABUSA .............................................................................
HON. COLLEEN HANABUSA .............................................................................
NAGOKA, ASHLEY T. .......................................................................................
MAGLIBA, RUFINO DAN T. ...............................................................................
TAKAYAMA, TEAL M. .......................................................................................
NAGOKA, ASHLEY T. .......................................................................................
NAGOKA, ASHLEY T. .......................................................................................
NAGOKA, ASHLEY T. .......................................................................................
NAGOKA, ASHLEY T. .......................................................................................
NAGOKA, ASHLEY T. .......................................................................................
NAGOKA, ASHLEY T. .......................................................................................
NAGOKA, ASHLEY T. .......................................................................................
NAGOKA, ASHLEY T. .......................................................................................
HON. COLLEEN HANABUSA .............................................................................
HON. COLLEEN HANABUSA .............................................................................
TANONAKA, ROD S. .........................................................................................
DODS, LAUREN ...............................................................................................
DODS, LAUREN ...............................................................................................
MAGLIBA, RUFINO DAN T. ...............................................................................
MAGLIBA, RUFINO DAN T. ...............................................................................
MAGLIBA, RUFINO DAN T. ...............................................................................
TAKAYAMA, TEAL M. .......................................................................................
NAGOKA, ASHLEY T. .......................................................................................

907

Sfmt 9334

07-09
07-09
07-09
07-19
07-19
07-22
07-22
08-09
08-09
08-13
08-13
08-19
09-04
09-04
09-11
09-12
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-23
09-25
09-25
09-25
09-25
09-25
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

SERVICE DATES

Jkt 082952
PO 00000
Frm 00908
Fmt 9334
Sfmt 9334

07-22

PRINTING AND REPRODUCTION

AP E0042289
DAVID L. ANDRUKITUS INC .............................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

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

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

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) .............................................................................................
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 TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

53.77
512.05
7,365.00
44.00
115.75
690.30
3.16
364.14
53.77
6.53
512.05
44.00
115.75
870.55
2.77
7,365.00
364.14
54.43
27,689.95

07/03/13

07/03/13

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

PRINTING AND REPRODUCTION TOTALS:

112.50
112.50

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

07-10
07-16
07-25
08-02
08-16
08-29
09-09
09-16
09-25

AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0038016
00676623
00680380
E0047931
00681833
00685470
E0059126
00686724
00690354

KOKUA STRATEGIES LLC .................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
DEPT OF HOMELAND SECURITY ......................................................................
KOKUA STRATEGIES LLC .................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DEPT OF HOMELAND SECURITY ......................................................................
KOKUA STRATEGIES LLC .................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DEPT OF HOMELAND SECURITY ......................................................................

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

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

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

1,800.00
1,885.00
714.32
1,800.00
1,885.00
714.32
1,800.00
1,885.00
714.32
13,197.96

07-01
07-02
07-09
07-10
07-31
07-31
08-02
08-02
08-30

AP
AP
AP
AP
GL
GL
AP
AP
GL

SUPPLIES AND MATERIALS

E0034054
HAGUE QUALITY WATER OF MD INC ...............................................................
E0034060
BURGESS, AMY E. ..........................................................................................
E0038015
MENEHUME WATER COMPANY .......................................................................
E0038013
BURGESS, AMY E. ..........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0047519
HAGUE QUALITY WATER OF MD INC ...............................................................
E0047522
NAGOKA, ASHLEY T. .......................................................................................
FLG0032293
........................................................................................................................

06/20/13
06/17/13
07/01/13
06/12/13
07/20/13
07/01/13
07/20/13
07/23/13
08/20/13

06/20/13
06/17/13
07/31/13
06/12/13
07/31/13
07/31/13
07/20/13
07/23/13
08/31/13

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

63.00
33.30
12.50
18.01
-24.05
43.00
63.00
99.00
-24.05

908

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. COLLEEN W. HANABUSACon.
08-05 AP E0047934
HAWAIIAN TELECOM ....................................................................................... 06/01/13
08-14 AP 00681111
GENERAL SERVICES ADMIN. ........................................................................... 07/30/13
08-23 AP 00685309
GSA PUBLIC BUILDING SERVICE .................................................................... 08/01/13
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
09-04 AP E0057611
VERIZON WIRELESS ........................................................................................ 08/09/13
09-04 AP E0057612
HAWAIIAN TELECOM ....................................................................................... 07/01/13
09-12 AP E0060867
FEDEX ............................................................................................................ 08/08/13
09-13 AP 00685984
GENERAL SERVICES ADMIN. ........................................................................... 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 AP E0068210
VERIZON WIRELESS ........................................................................................ 09/09/13
09-25 AP E0068211
HAWAIIAN TELECOM ....................................................................................... 08/01/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00909
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
AP
AP
AP
AP
AP
AP
AP
AP
GL

RMS0032294
E0057613
E0057620
E0060866
E0060868
00690192
E0068197
E0068204
E0068206
RMS0033170

........................................................................................................................
MENEHUME WATER COMPANY .......................................................................
HAGUE QUALITY WATER OF MD INC ...............................................................
MENEHUME WATER COMPANY .......................................................................
MENEHUME WATER COMPANY .......................................................................
BOISE CASCADE .............................................................................................
MENEHUME WATER COMPANY .......................................................................
HAGUE QUALITY WATER OF MD INC ...............................................................
NAGOKA, ASHLEY T. .......................................................................................
........................................................................................................................

08/01/13
08/01/13
08/01/13
08/30/13
09/01/13
09/14/13
09/16/13
09/20/13
09/11/13
09/01/13

08/31/13
08/31/13
08/31/13
08/30/13
09/30/13
09/14/13
09/16/13
09/20/13
09/11/14
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

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

30.74
12.50
63.00
12.50
12.50
143.10
15.00
63.00
30.00
108.05
774.10

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:

249.80
249.80
249.80
749.40
290,495.67

OFFICE TOTALS:

290,495.67

WATER .........................................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-2.50
-2.50
-2.50

OFFICE TOTALS:

-2.50

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

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

41,863.34
648,935.16
60,737.66
55,128.25
25,939.60
33,890.00
13,296.33
3,780.42
883,570.76

5,853.83
215,711.38
19,716.63
19,187.61
1,120.44
10,140.00
5,355.38
655.80
277,741.07

OFFICE TOTALS:

883,570.76

277,741.07

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

706.89
-90.10
1,029.52
-24.85
4,264.37
-32.00
5,853.83

2012 HON. COLLEEN W. HANABUSA

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-01 AP 00456017
MENEHUME WATER COMPANY .......................................................................

05/11/12

05/11/12

2013 HON. RICHARD L. HANNA

OFFICIAL EXPENSES OF MEMBERS

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

909

Sfmt 9334

08-30
09-04
09-04
09-11
09-11
09-23
09-25
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

Jkt 082952
PO 00000
Frm 00910
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12

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

TRAVEL
E0035629
E0035630
E0035637
E0035637
E0035638
E0036595
E0036595
E0036595
E0036599
E0039041
E0039041
E0039041
E0039042
E0039042
E0039042
E0039042
E0039042
E0039042
E0039042
E0039043

DENNIS, TERRE ..............................................................................................

DELLONTE, TRISH ...........................................................................................
STOKES, JUSTIN ..............................................................................................
STOKES, JUSTIN ..............................................................................................
DELLONTE, TRISH ...........................................................................................
DELLONTE, TRISH ...........................................................................................
DELLONTE, TRISH ...........................................................................................
DELLONTE, TRISH ...........................................................................................
STOKES, JUSTIN ..............................................................................................
STOKES, JUSTIN ..............................................................................................
STOKES, JUSTIN ..............................................................................................
STOKES, JUSTIN ..............................................................................................
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 .......................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/21/13
07/11/13
07/01/13
07/08/13
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
08/21/13
07/01/13
07/01/13
07/01/13

09/10/13
09/30/13
07/10/13
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
09/20/13
09/30/13
09/30/13
09/30/13

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

SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONSTITUENT SERVICE MANAGER ...............................................................................................
EXEC ASST/DISTRICT SCHEDULER ...............................................................................................
DISTRICT DIRECTOR ....................................................................................................................
REGIONAL DIRECTOR ...................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIR OPERATIONS MGR/LEG. AIDE ................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
JR LEGISLATIVE ASSISTANT .........................................................................................................
DIRECTOR OF VETERANS OUTREACH ...........................................................................................
SOUTHERN TIER REPRESENTATIVE ..............................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
MILITARY LEGISLATIVE AIDE ........................................................................................................
EXEC ASSISTANT/OPERATIONS MGR ............................................................................................
PERSONNEL COMPENSATION TOTALS:

1,500.00
1,500.00
500.00
8,876.38
11,150.01
8,812.50
17,349.99
15,099.99
5,000.00
2,875.00
11,214.99
18,892.86
19,545.00
11,294.64
12,950.01
11,250.00
1,000.00
33,249.99
11,900.01
11,750.01
215,711.38

04/13/13
05/14/13
06/05/13
05/21/13
06/27/13
05/14/13
05/14/13
05/14/13
05/29/13
06/27/13
06/12/13
06/18/13
06/11/13
06/12/13
06/14/13
06/17/13
06/20/13
05/28/13
05/28/13
06/18/13

06/12/13
06/11/13
06/06/13
05/30/13
06/27/13
05/22/13
06/05/13
05/24/13
05/29/13
07/01/13
06/14/13
06/28/13
06/11/13
06/12/13
06/14/13
06/17/13
06/20/13
06/14/13
05/28/13
06/18/13

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

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

122.90
239.50
200.33
294.22
80.00
77.00
276.46
149.00
17.55
238.00
36.00
719.36
25.00
583.80
583.80
359.90
359.90
852.53
110.50
359.90

910

Sfmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RICHARD L. HANNACon.
PERSONNEL COMPENSATION
ANFINSON, SUSAN ....................................................................................................
ANFINSON, T E. ........................................................................................................
ANFINSON, THOMAS E. .............................................................................................
AVERY,JACOB W .......................................................................................................
BORMANN, SARAH F. ...............................................................................................
COLE,ELLEN .............................................................................................................
DELLONTE,PATRICIA V ..............................................................................................
DENNIS, TERRE ........................................................................................................
FANDRICH,MICHAEL P ..............................................................................................
FANDRICH,MICHAEL P ..............................................................................................
FRASER,ROBERT J ....................................................................................................
GAMELA,RENEE M ....................................................................................................
HEPBURN, ADAM J. ..................................................................................................
LAMBE,EMILY J ........................................................................................................
PHELPS, DAVID J. .....................................................................................................
PILEGGI,ANTHONY P .................................................................................................
RALLS, KATHLEEN A. ................................................................................................
STOKES,JUSTIN E .....................................................................................................
SYNDER,SEAN ..........................................................................................................
VIRGILIO,CARLA .......................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00911
Fmt 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

E0039043
E0039043
E0039043
E0040890
E0043865
E0043869
E0043869
E0043905
E0045356
E0046484
E0046485
E0046485
E0048443
E0049982
E0049982
E0049982
E0049982
E0049982
E0049982
E0049982
E0049982
E0056330
E0056330
E0056330
E0056330
E0056330
E0056328
E0056328
E0056331
E0056331
E0056331
E0057396
E0058396
E0058397
E0059556
E0059556
E0061287
E0061287
E0061287
E0064672
E0064672
E0064675
E0067639
E0067639
E0067639
E0067639

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

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
DELLONTE, TRISH ...........................................................................................
HEPBURN, ADAM J. ........................................................................................
GAMELA, RENEE .............................................................................................
GAMELA, RENEE .............................................................................................
PILEGGI, ANTHONY P. .....................................................................................
GAMELA, RENEE .............................................................................................
BORMANN, SARAH F. ......................................................................................
STOKES, JUSTIN ..............................................................................................
STOKES, JUSTIN ..............................................................................................
PILEGGI, ANTHONY P. .....................................................................................
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 .......................................................................
DELLONTE, TRISH ...........................................................................................
DELLONTE, TRISH ...........................................................................................
DELLONTE, TRISH ...........................................................................................
DELLONTE, TRISH ...........................................................................................
DELLONTE, TRISH ...........................................................................................
HEPBURN, ADAM J. ........................................................................................
HEPBURN, ADAM J. ........................................................................................
GAMELA, RENEE .............................................................................................
GAMELA, RENEE .............................................................................................
GAMELA, RENEE .............................................................................................
PILEGGI, ANTHONY P. .....................................................................................
DENNIS, TERRE ..............................................................................................
DELLONTE, TRISH ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
STOKES, JUSTIN ..............................................................................................
STOKES, JUSTIN ..............................................................................................
STOKES, JUSTIN ..............................................................................................
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 .......................................................................

06/21/13
06/26/13
06/28/13
06/30/13
07/12/13
07/12/13
07/12/13
06/25/13
07/16/13
06/06/13
07/16/13
07/08/13
07/17/13
07/08/13
07/11/13
07/16/13
07/19/13
07/23/13
07/30/13
08/02/13
07/02/13
06/11/13
07/15/13
08/04/13
05/01/13
05/23/13
08/04/13
08/06/13
08/04/13
08/04/13
08/07/13
08/21/13
06/25/13
08/20/13
07/29/13
08/04/13
08/12/13
07/29/13
08/04/13
09/09/13
09/12/13
05/09/13
09/17/13
09/20/13
09/22/13
09/23/13

06/21/13
06/26/13
06/28/13
07/11/13
07/15/13
07/15/13
07/16/13
07/16/13
07/16/13
07/26/13
07/23/13
07/11/13
07/30/13
07/08/13
07/11/13
07/16/13
07/19/13
07/23/13
07/30/13
08/02/13
07/12/13
08/05/13
07/15/13
08/09/13
07/12/13
05/23/13
08/08/13
08/06/13
08/08/13
08/09/13
08/07/13
08/22/13
08/23/13
08/28/13
07/29/13
08/20/13
08/16/13
08/28/13
08/28/13
09/09/13
09/12/13
05/09/13
09/17/13
09/20/13
09/22/13
09/23/13

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

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

359.90
359.90
359.90
242.50
99.64
74.07
402.00
179.40
7.41
266.50
585.00
507.55
74.20
653.70
997.70
359.90
379.90
359.90
359.90
369.90
709.62
65.92
40.50
234.50
29.74
35.00
131.61
0.95
152.03
497.85
1.35
47.10
99.60
270.00
152.00
1,389.80
444.72
353.24
500.00
359.90
359.90
228.18
359.90
359.90
118.90
89.90
19,716.63

07-08

RENT, COMMUNICATION, UTILITIES

AP E0035632
TIME WARNER CABLE .....................................................................................

07/01/13

07/31/13

UTILITIES .....................................................................................................................................

79.08

911

Sfmt 9334

07-12
07-12
07-12
07-17
07-25
07-25
07-25
07-25
07-26
08-01
08-01
08-01
08-06
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-30
08-30
08-30
08-30
08-30
09-03
09-03
09-03
09-03
09-03
09-05
09-09
09-09
09-11
09-11
09-16
09-16
09-16
09-19
09-19
09-19
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 00912
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/06/13
06/03/13
05/07/13
05/14/13
06/01/13
07/03/13
07/03/13
07/01/13
07/09/13
06/07/13
07/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/18/13
08/01/13
06/07/13
07/28/13
08/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
05/28/13
06/28/13
08/01/13
07/07/13
08/01/13
10/09/13
09/01/13
09/03/13
09/03/13
09/04/13
09/01/13
08/28/13
08/07/13
08/01/13
08/01/13
08/01/13
08/01/13

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

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

06/06/13
06/03/13
06/06/13
05/14/13
06/30/13
08/02/13
08/02/13
07/31/13
07/09/13
07/06/13
07/31/13
06/30/13
06/30/13
06/30/13
06/30/13
07/18/13
08/31/13
07/06/13
08/27/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
06/27/13
07/27/13
08/31/13
08/06/13
08/31/13
10/09/13
09/30/13
10/02/13
10/02/13
09/04/13
09/30/13
09/27/13
09/06/13
08/31/13
08/31/13
08/31/13
08/31/13

YTD AMOUNT QUARTERLY AMOUNT

300.00
49.25
282.21
32.95
79.95
2,538.00
1,494.08
79.95
28.99
529.52
79.95
16.00
109.75
912.04
2.40
29.21
79.08
283.52
45.61
2,538.00
1,494.08
16.00
109.75
831.59
2.40
10.00
45.61
45.61
79.95
284.22
79.95
50.00
79.08
2,538.00
1,494.08
23.05
79.95
45.61
496.97
16.00
109.75
870.17
2.40

912

Sfmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RICHARD L. HANNACon.
07-08 AP E0035634
HOMETOWN COMMUNICATION ........................................................................
07-08 AP E0035635
CLINTON MOVING & PACKAGING ....................................................................
07-08 AP E0036593
VERIZON NEW YORK INC ................................................................................
07-08 AP E0036595
DELLONTE, TRISH ...........................................................................................
07-08 AP E0036598
TIME WARNER CABLE .....................................................................................
07-16 AP 00677261
CORNEL ASSOCIATES LLC ..............................................................................
07-16 AP 00677332
CCMS 2005-CD1 BINGHAMTON LLC ...............................................................
07-17 AP E0040882
TIME WARNER CABLE .....................................................................................
07-25 AP E0043867
FEDEX ............................................................................................................
07-25 AP E0043911
VERIZON NEW YORK INC ................................................................................
07-26 AP E0045348
TIME WARNER CABLE .....................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-01 AP E0046482
FEDEX ............................................................................................................
08-06 AP E0048351
TIME WARNER CABLE .....................................................................................
08-12 AP E0049981
VERIZON NEW YORK INC ................................................................................
08-12 AP E0049987
TIME WARNER CABLE .....................................................................................
08-16 AP 00682454
CORNEL ASSOCIATES LLC ..............................................................................
08-16 AP 00682525
CCMS 2005-CD1 BINGHAMTON LLC ...............................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-29 GL GRP0032289
........................................................................................................................
09-03 AP E0056219
TIME WARNER CABLE .....................................................................................
09-03 AP E0056220
TIME WARNER CABLE .....................................................................................
09-03 AP E0056311
TIME WARNER CABLE .....................................................................................
09-05 AP E0057392
VERIZON NEW YORK INC ................................................................................
09-05 AP E0057395
TIME WARNER CABLE .....................................................................................
09-09 AP E0057397
HERKIMER ARC MV SBDC ..............................................................................
09-09 AP E0058413
TIME WARNER CABLE .....................................................................................
09-16 AP 00687349
CORNEL ASSOCIATES LLC ..............................................................................
09-16 AP 00687421
CCMS 2005-CD1 BINGHAMTON LLC ...............................................................
09-19 AP E0064673
FEDEX ............................................................................................................
09-20 AP E0064671
TIME WARNER CABLE .....................................................................................
09-20 AP E0064674
TIME WARNER CABLE .....................................................................................
09-22 AP E0066210
VERIZON NEW YORK INC ................................................................................
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 00913

09-25
09-25

AP E0067641
AP E0068043

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

09/13/13
09/01/13

09/13/13
09/30/13

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

UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-12
07-12
07-12
08-01
08-01
08-13
08-13
08-13
09-09
09-09

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

00675832
PUBLIC PRINTER ............................................................................................
00675832
PUBLIC PRINTER ............................................................................................
E0039040
EASTERN COPY PRODUCTS ............................................................................
E0046483
ACCURATE WORD LLC. ...................................................................................
E0046484
BORMANN, SARAH F. ......................................................................................
00680991
PUBLIC PRINTER ............................................................................................
00680991
PUBLIC PRINTER ............................................................................................
00680991
PUBLIC PRINTER ............................................................................................
E0058415
ACCURATE WORD LLC. ...................................................................................
E0059557
ACCURATE WORD LLC. ...................................................................................

04/02/13
05/14/13
04/01/13
07/19/13
06/11/13
05/14/13
06/06/13
06/20/13
08/27/13
08/29/13

04/02/13
05/14/13
07/01/13
07/19/13
06/11/13
05/14/13
06/06/13
06/20/13
08/27/13
08/29/13

PRINTING & REPRODUCTION

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

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

AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676000
00676030
00681223
00681251
00686105
00686135

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

ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................

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

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:

1,885.00
1,495.00
1,885.00
1,495.00
1,885.00
1,495.00
10,140.00

07-08
07-08
07-08
07-08
07-08
07-10
07-10
07-10
07-12
07-17
07-25
07-26
07-26
07-31
07-31
08-01
08-01
08-06
08-07
08-07
08-13
08-13
08-30
08-30
08-30

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

SUPPLIES AND MATERIALS

E0035628
OBSERVER-DISPATCH ....................................................................................
E0035629
DENNIS, TERRE ..............................................................................................
E0035636
HUMMELS OFFICE PLUS ................................................................................
E0036595
DELLONTE, TRISH ...........................................................................................
E0036599
STOKES, JUSTIN ..............................................................................................
E0037861
HUMMELS OFFICE PLUS ................................................................................
E0037866
RAM SPRING WATER INC ................................................................................
E0037875
HUMMELS OFFICE PLUS ................................................................................
E0039047
HUMMELS OFFICE PLUS ................................................................................
E0040884
HUMMELS OFFICE PLUS ................................................................................
E0043910
HUMMELS OFFICE PLUS ................................................................................
E0045354
MORE DIRECT INC ..........................................................................................
E0045357
MORE DIRECT INC ..........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046484
BORMANN, SARAH F. ......................................................................................
E0046485
STOKES, JUSTIN ..............................................................................................
E0048358
HUMMELS OFFICE PLUS ................................................................................
E0048354
STOKES, JUSTIN ..............................................................................................
E0048355
RAM SPRING WATER INC ................................................................................
E0050974
HUMMELS OFFICE PLUS ................................................................................
E0050978
HUMMELS OFFICE PLUS ................................................................................
E0056329
RAM SPRING WATER INC ................................................................................
E0056330
DELLONTE, TRISH ...........................................................................................
FLG0032293
........................................................................................................................

06/01/13
04/18/13
06/26/13
05/27/13
06/06/13
07/02/13
07/02/13
06/27/13
07/05/13
07/10/13
07/15/13
01/11/13
04/09/13
07/20/13
07/01/13
06/06/13
07/12/13
07/26/13
07/22/13
07/30/13
08/07/13
08/07/13
08/15/13
08/04/13
08/20/13

06/01/14
05/13/13
06/26/13
06/13/13
06/06/13
07/02/13
07/02/13
06/27/13
07/05/13
07/10/13
07/15/13
01/11/13
04/09/13
07/31/13
07/31/13
06/06/13
07/15/13
07/26/13
07/22/13
07/30/13
08/07/13
08/07/13
08/15/13
08/04/13
08/31/13

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

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

409.80
6.14
110.70
78.28
68.36
77.90
10.88
37.43
35.94
14.16
14.16
149.00
301.57
-709.50
2,933.63
25.00
276.26
40.85
74.52
21.75
60.74
13.10
10.88
50.81
-216.00

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

713.90
79.95
19,187.61
54.57
48.74
745.66
53.90
5.79
54.57
54.57
48.74
26.95
26.95
1,120.44

913

Sfmt 9334

HOMETOWN COMMUNICATION ........................................................................

TIME WARNER CABLE .....................................................................................

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 00914
Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RICHARD L. HANNACon.
08-30 GL RMS0032294
........................................................................................................................
09-05 AP E0057394
HUMMELS OFFICE PLUS ................................................................................
09-09 AP E0058396
DENNIS, TERRE ..............................................................................................
09-09 AP E0058409
RAM SPRING WATER INC ................................................................................
09-09 AP E0058410
HUMMELS OFFICE PLUS ................................................................................
09-16 AP E0061287
STOKES, JUSTIN ..............................................................................................
09-16 AP E0061287
STOKES, JUSTIN ..............................................................................................
09-19 AP 00690112
CITI PCARD-BOYS & GIRLS CLUB ..................................................................
09-19 AP E0064648
HUMMELS OFFICE PLUS ................................................................................
09-19 AP E0064654
RAM SPRING WATER INC ................................................................................
09-19 AP E0064669
HUMMELS OFFICE PLUS ................................................................................
09-19 AP E0064676
HUMMELS OFFICE PLUS ................................................................................
09-28 AP E0070229
RAM SPRING WATER INC ................................................................................
09-28 AP E0070237
HUMMELS OFFICE PLUS ................................................................................
09-28 AP E0070238
HUMMELS OFFICE PLUS ................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................
EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

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

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

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/01/13
08/26/13
06/19/13
08/28/13
08/30/13
08/27/13
08/11/13
07/29/13
09/11/13
09/11/13
09/11/13
09/11/13
09/25/13
09/24/13
09/24/13
09/20/13
09/01/13

08/31/13
08/26/13
08/08/13
08/28/13
08/30/13
08/27/13
08/16/13
08/28/13
09/11/13
09/11/13
09/11/13
09/11/13
09/25/13
09/24/13
09/24/13
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

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

311.47
88.57
40.00
10.88
117.38
58.03
34.44
25.00
23.48
5.44
106.31
86.05
10.88
8.98
33.90
-168.20
666.41
5,355.38

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:

218.60
218.60
218.60
655.80
277,741.07

OFFICE TOTALS:

277,741.07

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

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

987.18
736,614.06
51,290.57
65,362.97
2,532.42
52,220.00
11,056.74
934.00
920,997.94

518.97
248,442.85
20,118.04
23,523.88
508.27
14,898.00
4,933.63
594.00
313,537.64

OFFICE TOTALS:

920,997.94

313,537.64

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

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

346.83
-7.53

2013 HON. GREGG HARPER

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

914

Sfmt 9334

07-31
08-30
09-27

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

08-29
08-30
09-26
09-30

AP
GL
AP
GL

PO 00000
Frm 00915
Fmt 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

UNITED STATES POSTAL SERVICE ..................................................................

........................................................................................................................
UNITED STATES POSTAL SERVICE ..................................................................
........................................................................................................................

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:

87.91
-31.30
130.59
-7.53
518.97

PERSONNEL COMPENSATION
BARNES,JONATHAN M ..............................................................................................
BLACKSTON,DIANA M ...............................................................................................
BUCKALEW,ADAM L ..................................................................................................
CRAVENS,MICHAEL J ................................................................................................
DOMINY, JANET H. ....................................................................................................
DOWNS,JOEL J ..........................................................................................................
GARDNER,CALEB E ..................................................................................................
GUYTON, STEPHEN L. ...............................................................................................
HAMMOND,ALEXANDER S .........................................................................................
JOHNSON, SHARON C. ..............................................................................................
JORDAN,KYLE ...........................................................................................................
MABRY,TYSON ..........................................................................................................
MALVANEY,LUCIAN S ................................................................................................
MOSELEY, HENRY A. ................................................................................................
PENN,EMILY .............................................................................................................
REYNOLDS,ERNEST ..................................................................................................
SCOGGINS, MARCY ..................................................................................................
SWEENEY,SHANNON R .............................................................................................
VITALE,AMY K ...........................................................................................................
WATTS,ALAN S ..........................................................................................................
WERT,RALPH L .........................................................................................................
WEST,SARAH H .........................................................................................................
WHITE,FRANCES B ...................................................................................................

06/24/13
07/30/13
07/01/13
07/01/13
07/01/13
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
06/24/13
07/01/13
09/03/13
07/01/13
07/01/13
07/01/13

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

PAID INTERN ................................................................................................................................

PAID INTERN ................................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DIRECTOR OF CONSTITUENT SVCS ..............................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
MILITARY ACADEMY COORDINATOR .............................................................................................
PAID INTERN ................................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY POLICY DIRECTOR ..........................................................................................................
POLICY DIRECTOR .......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR EXECUTIVE ASSISTANT ...................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DIRECTOR OF SCHEDULING .........................................................................................................
PAID INTERN ................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PAID INTERN ................................................................................................................................
DIST FIELD REP AND VET AFFRS .................................................................................................
SPECIAL ASST. FOR CONST. SVCS. ..............................................................................................
SPECIAL ASST FOR CONST SVCS .................................................................................................
PERSONNEL COMPENSATION TOTALS:

3,387.23
1,870.56
15,000.00
31,250.01
10,875.00
12,500.01
10,875.00
5,791.67
1,415.56
22,500.00
3,300.00
15,750.00
30,000.00
5,000.01
12,500.01
19,500.00
13,625.01
3,387.23
3,500.00
1,415.56
6,999.99
9,000.00
9,000.00
248,442.85

TRAVEL
E0036045
E0038195
E0038197
E0038245
E0038248
E0038251
E0038252
E0043946
E0043967
E0047039
E0048963
E0048969
E0049211
E0049391
E0049424
00685206
E0054434
E0056572

06/25/13
07/04/13
05/28/13
05/02/13
06/11/13
06/17/13
05/27/13
07/16/13
07/21/13
07/03/13
07/11/13
06/29/13
07/30/13
07/11/13
07/30/13
08/02/13
08/02/13
08/02/13

06/25/13
07/04/13
07/08/13
06/27/13
06/11/13
06/25/13
06/05/13
07/16/13
07/21/13
07/03/13
07/11/13
07/28/13
08/01/13
07/15/13
07/30/13
08/02/13
08/02/13
08/09/13

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

COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................

328.90
100.80
4,132.10
189.06
23.67
471.80
91.54
155.90
257.80
33.85
241.80
2,087.20
24.49
65.23
155.90
256.10
256.10
316.29

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

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. GREGG HARPER ....................................................................................
DOWNS,JOEL J ................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
WERT,RALPH L ...............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. GREGG HARPER ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MABRY,TYSON ................................................................................................

915

Sfmt 9334
07-03
07-09
07-09
07-09
07-09
07-09
07-09
07-25
07-25
07-31
08-06
08-06
08-06
08-07
08-07
08-21
08-22
08-29

00685501
FLG0032293
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 00916
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/23/13
06/05/13
08/09/13
08/02/13
08/02/13
03/04/13
08/21/13
07/25/13
09/01/13
08/01/13
08/05/13

09/02/13
08/21/13
08/14/13
08/23/13
08/23/13
09/10/13
09/10/13
11/12/13
09/06/13
08/18/13
08/06/13

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

TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

50.00
613.80
438.80
1,743.60
1,743.60
388.98
207.33
2,825.29
1,307.51
1,540.60
70.00
20,118.04

RENT, COMMUNICATION, UTILITIES

E0035079
AT&T ..............................................................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
00677196
BROOKHAVEN LINCOLN CHAMBER OF ............................................................
00677197
EMBDC ...........................................................................................................
00677255
JAMES EDWIN ROGERS ...................................................................................
00677256
OKTIBBEHA CNTY ECONOMIC DEVEL. .............................................................
E0040688
ENTERGY ........................................................................................................
E0040694
CITY OF PEARL ...............................................................................................
00680125
CITI PCARD-DTV DIRECTV SERVICE ...............................................................
00680125
CITI PCARD-VZWRLSS ....................................................................................
E0043537
C SPIRE WIRELESS .........................................................................................
E0043566
AT&T ..............................................................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0047038
AT&T ..............................................................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
E0048962
ENTERGY ........................................................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................
00681099
UNITED PARCEL SERVICE ...............................................................................
00681099
UNITED PARCEL SERVICE ...............................................................................

05/19/13
06/20/13
06/21/13
06/25/13
06/27/13
07/03/13
07/03/13
07/03/13
07/03/13
05/24/13
06/03/13
05/29/13
05/29/13
06/01/13
05/29/13
07/12/13
07/17/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/19/13
07/19/13
07/24/13
06/24/13
07/25/13
07/31/13
07/31/13
08/02/13

06/18/13
06/20/13
06/21/13
06/25/13
06/27/13
08/02/13
08/02/13
08/02/13
08/02/13
08/24/13
06/03/13
06/28/13
06/28/13
06/30/13
06/28/13
07/12/13
07/17/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/18/13
07/19/13
07/24/13
07/24/13
07/25/13
07/31/13
07/31/13
08/02/13

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

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................
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 ............................................................................................

296.43
2.54
5.43
12.84
7.00
150.00
350.00
1,525.00
425.00
318.39
17.40
166.90
69.11
807.79
1,038.30
8.50
8.50
40.00
108.50
1,168.74
79.35
47.16
295.41
13.96
15.12
347.13
25.74
25.57
-1.87
101.67

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

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

916

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. GREGG HARPERCon.
09-05 AP E0059032
PENN,EMILY ...................................................................................................
09-09 AP E0059028
GARDNER,CALEB E .........................................................................................
09-09 AP E0059033
DOWNS,JOEL J ................................................................................................
09-12 AP 00685947
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0062811
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0062873
MABRY,TYSON ................................................................................................
09-18 AP E0062900
BUCKALEW,ADAM L ........................................................................................
09-19 AP E0065188
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0065193
MALVANEY,LUCIAN S ......................................................................................
09-19 AP E0065252
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0065253
MABRY,TYSON ................................................................................................
07-01
07-02
07-02
07-02
07-02
07-16
07-16
07-16
07-16
07-16
07-16
07-22
07-22
07-22
07-22
07-24
07-24
07-30
07-30
07-30
07-30
07-30
07-31
08-05
08-05
08-06
08-07
08-07
08-14
08-14

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00917
Fmt 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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00681099
00682391
00682392
00682448
00682449
00682797
00682797
E0053532
E0053533
E0053541
E0053564
E0053815
E0053847
00685195
00685195
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0053828
00685537
E0059034
E0059151
E0059152
00685776
00685776
00685776
00685776
00685855
00685855
E0059035
00685881
00685881
00687287
00687288
00687344
00687345
E0062812
E0062814
E0062815
00690088
00690088
00690082
00690082
00690082
00690112
00690112
00690112

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

BROOKHAVEN LINCOLN CHAMBER OF ............................................................
EMBDC ...........................................................................................................
JAMES EDWIN ROGERS ...................................................................................
OKTIBBEHA CNTY ECONOMIC DEVEL. .............................................................
CITI PCARD-DTV DIRECTV SERVICE ...............................................................
CITI PCARD-VZWRLSS APOCC VISB ................................................................
AT&T ..............................................................................................................
CITY OF PEARL ...............................................................................................
SCOGGINS, MARCY .........................................................................................
SCOGGINS, MARCY .........................................................................................
C SPIRE WIRELESS .........................................................................................
SCOGGINS, MARCY .........................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
SCOGGINS, MARCY .........................................................................................
UNITED PARCEL SERVICE ...............................................................................
SCOGGINS, MARCY .........................................................................................
SCOGGINS, MARCY .........................................................................................
AT&T ..............................................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
GARDNER,CALEB E .........................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
BROOKHAVEN LINCOLN CHAMBER OF ............................................................
EMBDC ...........................................................................................................
JAMES EDWIN ROGERS ...................................................................................
OKTIBBEHA CNTY ECONOMIC DEVEL. .............................................................
ENTERGY ........................................................................................................
AT&T ..............................................................................................................
C SPIRE WIRELESS .........................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
CITI PCARD-DTV DIRECTV SERVICE ...............................................................
CITI PCARD-THE UPS STORE ..........................................................................
CITI PCARD-VERIZON WRLS ...........................................................................

08/05/13
08/03/13
08/03/13
08/03/13
08/03/13
06/29/13
06/29/13
06/29/13
06/03/13
07/01/13
06/04/13
07/01/13
06/01/13
08/09/13
08/15/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/04/13
08/16/13
08/01/13
08/04/13
07/19/13
08/22/13
08/23/13
08/27/13
08/28/13
08/30/13
09/03/13
07/08/13
08/30/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
07/24/13
04/29/13
05/01/13
09/10/13
09/11/13
06/18/13
06/19/13
06/20/13
07/29/13
07/29/13
07/29/13

08/05/13
09/02/13
09/02/13
09/02/13
09/02/13
07/28/13
07/28/13
07/28/13
07/01/13
07/31/13
07/03/13
07/31/13
06/30/13
08/09/13
08/15/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/03/13
08/16/13
08/31/13
09/03/13
08/18/13
08/22/13
08/23/13
08/27/13
08/28/13
08/30/13
09/03/13
07/08/13
08/30/13
09/03/13
10/02/13
10/02/13
10/02/13
10/02/13
08/22/13
05/28/13
05/31/13
09/10/13
09/11/13
06/18/13
06/19/13
06/20/13
08/28/13
08/28/13
08/28/13

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

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

84.76
150.00
350.00
1,525.00
425.00
166.90
69.11
1,037.49
17.40
49.95
108.79
757.79
49.95
25.79
64.43
40.00
108.50
1,232.73
79.35
48.05
113.96
8.50
49.95
114.38
296.36
8.50
8.50
8.50
12.99
8.50
70.07
32.78
8.50
70.07
150.00
350.00
1,525.00
425.00
355.78
1,023.30
767.78
8.50
9.07
59.84
66.30
10.20
186.90
172.82
22.49

917

Sfmt 9334

08-14
08-16
08-16
08-16
08-16
08-20
08-20
08-20
08-20
08-20
08-20
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-27
08-30
09-09
09-09
09-09
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-11
09-11
09-16
09-16
09-16
09-16
09-17
09-17
09-17
09-18
09-18
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 00918
Fmt 9334

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. GREGG HARPERCon.
09-19 AP 00690112
CITI PCARD-VZWRLSS APOCC VISB ................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-23 AP E0067082
WHITE, FRANCES B. .......................................................................................
09-24 AP E0067362
C SPIRE WIRELESS .........................................................................................
09-24 AP E0067363
AT&T ..............................................................................................................
09-24 AP E0067364
CITY OF PEARL ...............................................................................................
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 ...............................................................................

YTD AMOUNT QUARTERLY AMOUNT

07/29/13
07/03/13
07/08/13
07/09/13
08/29/13
08/01/13
07/29/13
07/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/11/13

08/28/13
07/03/13
07/08/13
07/09/13
08/29/13
08/31/13
08/28/13
08/02/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/11/13

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

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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 ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

69.08
8.50
16.30
8.50
39.43
770.60
1,057.39
17.40
40.00
108.50
1,444.73
79.35
47.42
5.54
23,523.88

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

GL
AP
GL
AP

PRINTING AND REPRODUCTION

PIX0031312
........................................................................................................................
00680991
PUBLIC PRINTER ............................................................................................
PIX0032157
........................................................................................................................
00690112
CITI PCARD-ACCURATE WORD LLC ................................................................

07/01/13
06/18/13
08/01/13
07/29/13

07/31/13
06/18/13
08/31/13
08/28/13

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

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

139.15
242.62
80.60
45.90
508.27

07-09
07-09
07-09
07-16
07-16
07-31
08-06
08-07
08-16
08-16
09-09
09-16
09-16
09-23

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

OTHER SERVICES
E0038204
E0038205
E0038247
00677076
00677411
E0047028
E0049220
E0049423
00682271
00682604
E0059041
00687168
00687499
E0067080

FRONTIER STRATEGIES LLC ............................................................................

IVY ENTERPRISES INC ....................................................................................
MISSISSIPPI SAFE AND LOCK INC ...................................................................
ICONSTITUENT LLC .........................................................................................
FIRESIDE21 ....................................................................................................
IVY ENTERPRISES INC ....................................................................................
MISSISSIPPI SAFE AND LOCK INC ...................................................................
FRONTIER STRATEGIES LLC ............................................................................
ICONSTITUENT LLC .........................................................................................
FIRESIDE21 ....................................................................................................
FRONTIER STRATEGIES LLC ............................................................................
ICONSTITUENT LLC .........................................................................................
FIRESIDE21 ....................................................................................................
MISSISSIPPI SAFE AND LOCK INC ...................................................................

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

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

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

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

2,700.00
225.00
36.00
295.00
1,785.00
225.00
36.00
2,700.00
295.00
1,785.00
2,700.00
295.00
1,785.00
36.00
14,898.00

07-10
07-17
07-19
07-22
07-22

AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
00680125
CITI PCARD-AMAZON.COM .............................................................................
00680125
CITI PCARD-D J WALL ST JOURNAL ................................................................

04/30/13
05/31/13
06/30/13
05/29/13
05/29/13

04/30/13
05/31/13
06/30/13
06/28/13
06/28/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

46.97
46.97
46.97
233.94
27.55

918

Sfmt 9334

07-26
08-13
08-27
09-19

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00919
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT

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
GL
GL

00680125
00680125
00680125
00680125
00680125
E0043567
E0047021
FLG0031502
RMS0031501
00682797
00682797
00682797
00682797
00682797
00682797
00685202
FLG0032293
RMS0032294
E0058350
E0059061
00690069
00690112
00690112
00690112
00690112
00690112
FLG0033155
RMS0033170

08-20

EQUIPMENT
AP 00682797

82952

CITI PCARD-GEORGE W ALLEN CO .................................................................

CITI PCARD-KROGER ......................................................................................
CITI PCARD-MAGNOLIA CLIPPING SERV .........................................................
CITI PCARD-MISSISSIPPI WHOLESALE ............................................................
CITI PCARD-OFFICE DEPOT ............................................................................
PENN,EMILY ...................................................................................................
SIGNS FIRST ...................................................................................................
........................................................................................................................
........................................................................................................................
CITI PCARD-AMAZON.COM .............................................................................
CITI PCARD-D J WALL ST JOURNAL ................................................................
CITI PCARD-FOREIGN AFFAIRS MAG ...............................................................
CITI PCARD-KROGER ......................................................................................
CITI PCARD-MAGNOLIA CLIPPING SERV .........................................................
CITI PCARD-MISSISSIPPI TROPHY LLC ...........................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
HON. GREGG HARPER ....................................................................................
GARDNER,CALEB E .........................................................................................
DEER PARK ....................................................................................................
CITI PCARD-D J WALL ST JOURNAL ................................................................
CITI PCARD-GEORGE W ALLEN CO .................................................................
CITI PCARD-KROGER ......................................................................................
CITI PCARD-MAGNOLIA CLIPPING SERV .........................................................
CITI PCARD-OFFICE DEPOT ............................................................................
........................................................................................................................
........................................................................................................................

05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
07/16/13
07/19/13
07/20/13
07/01/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
07/31/13
08/20/13
08/01/13
08/03/13
07/08/13
08/31/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13
09/20/13
09/01/13

06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
07/16/13
07/19/13
07/31/13
07/31/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/31/13
08/31/13
08/31/13
08/03/13
07/08/13
08/31/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
09/30/13
09/30/13

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

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

38.85
11.77
126.00
16.00
403.85
10.99
278.00
-26.10
291.51
27.84
28.61
40.95
64.94
140.40
8.00
46.97
-83.20
480.94
600.00
110.03
46.97
28.61
1,184.60
24.22
133.55
269.99
-26.10
253.04
4,933.63

CITI PCARD-DAMILIC CORPORATION ..............................................................

06/29/13

07/28/13

WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

594.00
594.00
313,537.64

OFFICE TOTALS:

313,537.64

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

TRAVEL TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

23.30
23.30
23.30

OFFICE TOTALS:

23.30

MEALS .........................................................................................................................................
TRAVEL TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

39.25
39.25
39.25

2012 HON. GREGG HARPER

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
07-10 AP E0038658
HON. GREGG HARPER ....................................................................................

2011 HON. GREGG HARPER

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
07-09 AP E0038332
HON. GREGG HARPER ....................................................................................

09/11/12

04/23/11

12/13/12

04/23/11

919

Sfmt 9334

07-22
07-22
07-22
07-22
07-22
07-22
07-31
07-31
07-31
08-20
08-20
08-20
08-20
08-20
08-20
08-21
08-30
08-30
09-10
09-10
09-18
09-19
09-19
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.

2011 HON. GREGG HARPERCon.

PO 00000
Frm 00920
Fmt 9334

OFFICE TOTALS:

39.25

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

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

2,503.82
670,373.37
13,982.73
69,663.84
1,177.25
28,517.50
13,456.59
8,018.44
807,693.54

827.91
225,258.96
5,367.87
26,225.40
272.82
9,235.00
6,206.04
2,441.97
275,835.97

OFFICE TOTALS:

807,693.54

275,835.97

2013 HON. ANDY HARRIS

OFFICIAL EXPENSES OF MEMBERS

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:

537.20
-46.50
302.79
-34.81
128.33
-59.10
827.91

PERSONNEL COMPENSATION
BENNETT,DAVID C ....................................................................................................
CHRISTENSEN, AUTUMN ...........................................................................................
CLEMENTS, THOMAS H. ............................................................................................
DUMA, HEATHER L ...................................................................................................
DUTTON,JOHN C .......................................................................................................
EMMERICH,CYNTHIA A .............................................................................................
FUENTES,CARMEN P ................................................................................................
GOLDFARB, JULIE D .................................................................................................
HEYWORTH,CHARLOTTE C ........................................................................................
JESTER,SHAWN A .....................................................................................................
LOVELADY,DENISE K ................................................................................................
LYNSKEY,ELIZABETH C .............................................................................................
MEEKINS,CHRISTOPHER E ........................................................................................
NEMPHOS, MATTHEW K ............................................................................................
REDDISH,WILLIAM S .................................................................................................
REIGRUT,KEVIN C .....................................................................................................
ROSEBROCK,RACHEL S ............................................................................................
SAUVAGE,MATTHEW .................................................................................................

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

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

STAFF AIDE ..................................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
STAFF AIDE ..................................................................................................................................
SENIOR CONSTITUENT LIAISON ....................................................................................................
DCOS/LEGISLATIVE DIRECTOR .....................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
SCHEDULER .................................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CONSTITUENT LIAISON .................................................................................................................
CONSTITUENT SERVICES DIRECTOR ............................................................................................
DEPUTY CHIEF OF STAFF/ POLICY ...............................................................................................
COMMUNITY LIAISON ...................................................................................................................
COMMUNITY LIAISON ...................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT LIAISON .................................................................................................................
PRESS SECRETARY ......................................................................................................................

8,000.01
5,000.00
6,562.50
9,000.00
24,500.01
4,650.00
6,562.50
8,750.01
8,750.01
4,875.00
7,750.00
15,000.00
21,957.51
7,500.00
8,250.00
34,400.01
9,000.00
10,500.00

920

Sfmt 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

SLIWKA,JOSEPH D ....................................................................................................
SOSSI,RICHARD A ....................................................................................................
WATERMAN,CATHERINE R ........................................................................................
WILLIAMS-WARD,KIMBERLY J ...................................................................................

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

07/25/13
09/30/13
08/31/13
09/30/13

COMMUNITY LIAISON ...................................................................................................................

COMMUNITY LIAISON ...................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

2,368.06
9,050.01
1,583.33
11,250.00
225,258.96

PO 00000
Frm 00921
Fmt 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

TRAVEL
E0048492
E0048492
E0048500
E0048500
E0048482
E0048482
E0048482
E0048860
E0048860
E0051918
E0051918
E0051918
E0060748
E0060748
E0060751
E0060751
E0060751
00685964
00685964
00685965
00685965
00685965
E0062065
E0062065
E0062068
E0067581
E0067581
E0067581
E0067581
E0067581
E0067581
E0067581
E0067581
E0067624
E0069458

REDDISH, WILLIAM S. .....................................................................................

REDDISH, WILLIAM S. .....................................................................................
NEMPHOS, MATTHEW K. .................................................................................
NEMPHOS, MATTHEW K. .................................................................................
SAUVAGE, MATTHEW ......................................................................................
SAUVAGE, MATTHEW ......................................................................................
SAUVAGE, MATTHEW ......................................................................................
NEMPHOS, MATTHEW K. .................................................................................
NEMPHOS, MATTHEW K. .................................................................................
SAUVAGE, MATTHEW ......................................................................................
SAUVAGE, MATTHEW ......................................................................................
SAUVAGE, MATTHEW ......................................................................................
NEMPHOS, MATTHEW K. .................................................................................
NEMPHOS, MATTHEW K. .................................................................................
SAUVAGE, MATTHEW ......................................................................................
SAUVAGE, MATTHEW ......................................................................................
SAUVAGE, MATTHEW ......................................................................................
REIGRUT, KEVIN C ..........................................................................................
REIGRUT, KEVIN C ..........................................................................................
REIGRUT, KEVIN C ..........................................................................................
REIGRUT, KEVIN C ..........................................................................................
REIGRUT, KEVIN C ..........................................................................................
REDDISH, WILLIAM S. .....................................................................................
REDDISH, WILLIAM S. .....................................................................................
LYNSKEY, ELIZABETH C. .................................................................................
HON. ANDREW HARRIS ...................................................................................
HON. ANDREW HARRIS ...................................................................................
HON. ANDREW HARRIS ...................................................................................
HON. ANDREW HARRIS ...................................................................................
HON. ANDREW HARRIS ...................................................................................
HON. ANDREW HARRIS ...................................................................................
HON. ANDREW HARRIS ...................................................................................
HON. ANDREW HARRIS ...................................................................................
REIGRUT, KEVIN C ..........................................................................................
HON. ANDREW HARRIS ...................................................................................

06/04/13
07/01/13
07/01/13
07/26/13
07/26/13
07/22/13
07/22/13
07/01/13
07/30/13
08/06/13
08/07/13
08/06/13
08/11/13
08/11/13
08/20/13
08/20/13
08/20/13
06/10/13
06/05/13
07/16/13
07/16/13
07/16/13
08/01/13
08/29/13
08/08/13
04/09/13
04/27/13
05/04/13
05/10/13
05/26/13
05/27/13
05/31/13
06/01/13
09/06/13
06/24/13

06/26/13
07/31/13
07/26/13
08/02/13
07/26/13
07/26/13
07/22/13
07/24/13
08/01/13
08/06/13
08/07/13
08/06/13
08/27/13
08/27/13
08/22/13
08/22/13
08/22/13
06/10/13
06/25/13
07/31/13
07/31/13
07/31/13
08/28/13
08/31/13
08/08/13
04/09/13
04/27/13
05/04/13
05/10/13
05/26/13
05/27/13
05/31/13
06/01/13
09/07/13
09/25/13

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

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

321.49
403.98
443.98
300.58
4.46
99.44
2.00
37.00
10.00
6.81
77.97
4.00
318.15
20.00
43.84
267.81
12.00
58.76
28.00
122.44
288.72
34.00
392.68
74.58
41.26
72.32
21.47
100.57
41.81
67.80
133.34
35.60
157.07
157.78
1,166.16
5,367.87

07-01
07-09
07-12
07-16
07-16
07-16

AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0034142
COMCAST CABLEVISION .................................................................................
E0038097
CECIL COUNTY FAIR INC ................................................................................
E0039099
HARFORD COUNTY FARM FAIR INC ................................................................
00676493
15 CHURCHVILLE ROAD LLC ..........................................................................
00676500
PLAZA GALLERY LLC ......................................................................................
00676874
OLDE POINT VILLAGE LLC ...............................................................................

06/30/13
07/19/13
07/25/13
07/03/13
07/03/13
07/03/13

07/29/13
07/27/13
07/28/13
08/02/13
08/02/13
08/02/13

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

TEMPORARY SPACE RENTAL ........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

9.12
325.00
400.00
1,087.37
800.00
1,150.00

921

Sfmt 9334

08-06
08-06
08-06
08-06
08-07
08-07
08-07
08-07
08-07
08-19
08-19
08-19
09-12
09-12
09-12
09-12
09-12
09-13
09-13
09-13
09-13
09-13
09-17
09-17
09-17
09-24
09-24
09-24
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

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 00922
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/06/13
06/01/13
06/27/13
06/03/13
07/18/13
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
07/30/13
07/26/13
05/01/13
08/03/13
08/03/13
08/03/13
08/18/13
07/02/13
07/01/13
07/03/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/30/13
07/13/13
09/03/13
09/03/13
09/03/13
08/05/13
08/01/13
08/06/13
08/20/13
08/02/13
10/17/13
07/29/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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 .....................................................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

07/03/13
06/30/13
06/27/13
07/02/13
08/17/13
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
08/29/13
07/28/13
08/01/13
09/02/13
09/02/13
09/02/13
09/17/13
08/02/13
07/31/13
08/05/13
08/01/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/29/13
08/12/13
10/02/13
10/02/13
10/02/13
09/05/13
08/31/13
08/06/13
08/22/13
09/03/13
10/17/13
08/28/13

YTD AMOUNT QUARTERLY AMOUNT

119.05
250.22
2,910.00
277.26
233.78
21.99
72.08
9.53
16.80
242.73
24.00
131.75
1,094.54
60.91
36.65
31.22
25.00
105.00
1,087.37
800.00
1,150.00
233.78
328.08
257.59
193.24
3,335.00
24.00
131.75
1,161.06
60.91
36.51
31.22
249.54
1,087.37
800.00
1,150.00
141.98
258.35
848.15
854.41
293.08
200.00
2.79

922

Sfmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ANDY HARRISCon.
07-17 AP 00677572
BG&E .............................................................................................................
07-17 AP E0041406
VERIZON .........................................................................................................
07-17 AP E0041407
CONSTITUENT SERVICES INC .........................................................................
07-17 AP E0041479
DELMARVA POWER .........................................................................................
07-18 AP E0041480
COMCAST CABLEVISION .................................................................................
07-22 AP 00680125
CITI PCARD-BEST BUY MHT ...........................................................................
07-22 AP 00680125
CITI PCARD-PAYPAL MATT ..............................................................................
07-22 AP 00680125
CITI PCARD-RADIOSHACK COR .......................................................................
07-22 AP 00680125
CITI PCARD-VZWRLSS PREPAID PYMNT .........................................................
07-24 AP E0043391
VERIZON .........................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-06 AP E0048461
COMCAST CABLEVISION .................................................................................
08-06 AP E0048462
SOMERSET COUNTY FAIR INC ........................................................................
08-06 AP E0048494
DUMA, HEATHER MOLNAR ..............................................................................
08-16 AP 00681704
15 CHURCHVILLE ROAD LLC ..........................................................................
08-16 AP 00681711
PLAZA GALLERY LLC ......................................................................................
08-16 AP 00682078
OLDE POINT VILLAGE LLC ...............................................................................
08-16 AP E0052123
COMCAST CABLEVISION .................................................................................
08-19 AP E0051914
DELMARVA POWER .........................................................................................
08-19 AP E0051923
VERIZON .........................................................................................................
08-19 AP E0052129
BG&E .............................................................................................................
08-20 AP E0052125
CONSTITUENT SERVICES INC .........................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
09-05 AP E0057378
COMCAST CABLEVISION .................................................................................
09-05 AP E0057463
VERIZON .........................................................................................................
09-16 AP 00686594
15 CHURCHVILLE ROAD LLC ..........................................................................
09-16 AP 00686601
PLAZA GALLERY LLC ......................................................................................
09-16 AP 00686971
OLDE POINT VILLAGE LLC ...............................................................................
09-16 AP E0062072
BG&E .............................................................................................................
09-16 AP E0062076
VERIZON .........................................................................................................
09-17 AP E0062032
VOTER CONTACT SOLUTIONS ..........................................................................
09-17 AP E0062035
VOTER CONTACT SOLUTIONS ..........................................................................
09-17 AP E0062075
DELMARVA POWER .........................................................................................
09-18 AP E0062049
QUEEN ANNES COUNTY CHAMBER OF COMMERCE .......................................
09-19 AP 00690112
CITI PCARD-POSTMAN PLUS ...........................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00923

09-19
09-24
09-24
09-24
09-24
09-24
09-24
09-24
09-24
09-25

AP
AP
AP
AP
GL
GL
GL
GL
GL
GL

00690112
E0067579
E0067580
E0067626
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
GRP0032947

CITI PCARD-VZWRLSS PREPAID PYMNT .........................................................

COMCAST .......................................................................................................
COMCAST CABLEVISION .................................................................................
VERIZON .........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

07/29/13
09/18/13
09/30/13
08/13/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13

08/28/13
10/17/13
10/29/13
09/12/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13

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) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

16.80
233.78
31.22
253.58
24.00
131.75
1,209.55
60.91
40.63
73.00
26,225.40

08-09

PRINTING AND REPRODUCTION

AP 00680996
PUBLIC PRINTER ............................................................................................

06/11/13

06/11/13

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

PRINTING AND REPRODUCTION TOTALS:

272.82
272.82

Fmt 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

BEACON IT SERVICES LLC ..............................................................................

DESKTOP SOLUTIONS INC ...............................................................................
KGK HOLDINGS INC DBA COMPLETE CLEANING .............................................
LAWRENCE WOLFE .........................................................................................
LAWRENCE WOLFE .........................................................................................
KGK HOLDINGS INC DBA COMPLETE CLEANING .............................................
MAIDPRO ........................................................................................................
MAIDPRO ........................................................................................................
BEACON IT SERVICES LLC ..............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
KGK HOLDINGS INC DBA COMPLETE CLEANING .............................................
BEACON IT SERVICES LLC ..............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
MAIDPRO ........................................................................................................
LAWRENCE WOLFE .........................................................................................
MAIDPRO ........................................................................................................
MAIDPRO ........................................................................................................

07/01/13
07/01/13
06/01/13
03/18/13
04/24/13
07/01/13
07/03/13
07/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13
08/02/13
05/30/13
08/14/13
08/30/13

07/31/13
07/31/13
06/30/13
03/18/13
04/24/13
07/31/13
07/03/13
07/01/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
08/02/13
06/28/13
08/14/13
08/30/13

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

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

1,000.00
1,885.00
60.00
40.00
40.00
60.00
30.00
30.00
1,000.00
1,885.00
60.00
1,000.00
1,885.00
60.00
80.00
60.00
60.00
9,235.00

07-01
07-02
07-03
07-03
07-10
07-15
07-17
07-18
07-19
07-22
07-22
07-23
07-23
07-23
07-31

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

SUPPLIES AND MATERIALS

E0033930
THE AEGIS ......................................................................................................
00675508
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
00675707
DEER PARK ....................................................................................................
E0033929
CRYSTAL SPRINGS .........................................................................................
00679992
DEER PARK ....................................................................................................
E0041473
BLOOMBERG FINANCE LP ...............................................................................
00680078
DEER PARK ....................................................................................................
00680124
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
E0043388
CRYSTAL SPRINGS .........................................................................................
E0043390
CRYSTAL SPRINGS .........................................................................................
E0043610
THE DAILY TIMES #1528 ................................................................................
FLG0031502
........................................................................................................................

06/19/13
06/14/13
06/30/13
06/30/13
04/30/13
05/22/13
05/31/13
07/05/13
06/30/13
07/14/13
05/29/13
06/01/13
06/01/13
08/01/13
07/20/13

08/27/13
06/14/13
06/30/13
06/30/13
04/30/13
05/22/13
05/31/13
08/04/13
06/30/13
07/14/13
06/28/13
06/30/13
06/30/13
07/31/14
07/31/13

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

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

16.64
107.26
149.49
63.56
17.99
11.97
8.00
487.50
22.99
23.52
262.02
11.97
11.97
228.98
-273.35

923

Sfmt 9334

07-16
07-16
07-17
08-06
08-06
08-07
08-08
08-12
08-16
08-16
09-12
09-16
09-16
09-16
09-16
09-17
09-17

OTHER SERVICES
00676207
00676425
E0041408
E0048511
E0048511
E0048514
E0049882
E0049881
00681426
00681636
E0060749
00686310
00686526
E0062037
E0062071
E0062033
E0062036

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 00924
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

GL
AP
AP
GL
GL

EQUIPMENT
MNT0031462
00685157
00685165
MNT0032286
MNT0033070

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

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/08/13
02/19/13
05/11/13
05/28/13
06/04/13
06/13/13
06/25/13
07/02/13
08/05/13
06/29/13
06/29/13
06/29/13
06/29/13
07/15/13
07/31/13
07/31/13
07/31/13
08/20/13
08/01/13
08/28/13
08/01/13
08/09/13
09/05/13
08/01/13
08/31/13
10/01/13
07/29/13
07/29/13
07/29/13
09/14/13
09/24/13
09/20/13
09/01/13

07/31/13
10/07/13
02/19/13
05/11/13
05/28/13
06/04/13
06/13/13
06/25/13
07/30/13
09/04/13
07/28/13
07/28/13
07/28/13
07/28/13
01/15/14
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
11/05/13
08/31/13
08/09/13
10/04/13
08/31/13
08/31/13
10/01/14
08/28/13
08/28/13
08/28/13
09/14/13
09/24/13
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

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

378.47
74.91
10.00
10.00
65.00
40.00
10.00
12.00
11.97
487.50
-6.36
10.05
220.00
242.05
1,750.00
176.31
401.05
28.00
-110.25
189.43
16.64
7.98
45.89
487.50
11.97
8.00
31.00
21.78
5.61
175.18
85.24
24.00
-161.75
296.36
6,206.04

07/01/13
05/08/13
05/22/13
08/01/13
09/01/13

07/31/13
05/08/13
05/22/13
08/31/13
09/30/13

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

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
COMPUTER SOFTW PURCH LESS THAN $10,000 .........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

315.33
920.98
575.00
315.33
315.33
2,441.97
275,835.97

924

Sfmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ANDY HARRISCon.
07-31 GL RMS0031501
........................................................................................................................
08-06 AP E0048516
QUENCH USA LLC ...........................................................................................
08-12 AP E0050198
REDDISH, WILLIAM S. .....................................................................................
08-12 AP E0050198
REDDISH, WILLIAM S. .....................................................................................
08-12 AP E0050198
REDDISH, WILLIAM S. .....................................................................................
08-12 AP E0050198
REDDISH, WILLIAM S. .....................................................................................
08-12 AP E0050198
REDDISH, WILLIAM S. .....................................................................................
08-12 AP E0050198
REDDISH, WILLIAM S. .....................................................................................
08-19 AP E0051912
CRYSTAL SPRINGS .........................................................................................
08-19 AP E0052118
BLOOMBERG FINANCE LP ...............................................................................
08-20 AP 00682797
CITI PCARD-AMAZON.COM .............................................................................
08-20 AP 00682797
CITI PCARD-COURTLAND HARDWARE .............................................................
08-20 AP 00682797
CITI PCARD-WAL-MART ..................................................................................
08-20 AP 00682797
CITI PCARD-WAL-MART ..................................................................................
08-20 AP E0051922
TV EYES INC ...................................................................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-05 AP E0057377
THE AEGIS ......................................................................................................
09-12 AP E0060750
CRYSTAL SPRINGS .........................................................................................
09-12 AP E0060752
SAUVAGE, MATTHEW ......................................................................................
09-16 AP E0062209
BLOOMBERG FINANCE LP ...............................................................................
09-16 AP E0062216
CRYSTAL SPRINGS .........................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-18 AP E0062066
THE DELMARVA FARMER ................................................................................
09-19 AP 00690112
CITI PCARD-FOOD LION ..................................................................................
09-19 AP 00690112
CITI PCARD-KMART ........................................................................................
09-19 AP 00690112
CITI PCARD-WAL-MART ..................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-27 AP 00690576
CAPITOL MARKING PRODUCTS INC .................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

2012 HON. ANDY HARRIS

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
07-15 AP E0033925
CRYSTAL SPRINGS .........................................................................................

05/03/12

PO 00000

OFFICE TOTALS:

275,835.97

WATER .........................................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

39.90
39.90
39.90

OFFICE TOTALS:

39.90

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

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

31,665.88
648,815.14
48,209.99
86,131.30
36,200.51
38,407.39
18,793.71
2,865.92
911,089.84

12,281.91
215,331.66
19,278.54
28,016.65
18,065.63
15,019.67
5,466.09
1,805.62
315,265.77

OFFICE TOTALS:

911,089.84

315,265.77

05/28/12

2013 HON. VICKY HARTZLER

OFFICIAL EXPENSES OF MEMBERS

Frm 00925
Fmt 9334

925

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

07-23
07-31
08-29
08-29
08-30
09-25
09-26
09-30

82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
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
........................................................................................................................

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
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 TOTALS:

1,144.41
-143.72
5,805.56
1,793.17
-7.53
2,622.85
1,127.53
-60.36
12,281.91

PERSONNEL COMPENSATION
ALBER,ALEXIS J ........................................................................................................
ANFINSON, SUSAN ....................................................................................................
ANFINSON, T E. ........................................................................................................
ANFINSON, THOMAS E. .............................................................................................
ARMSTRONG,NICHOLAS S ........................................................................................
BOHL,ERIC E ............................................................................................................
BROWN,ZACK ...........................................................................................................
BURGESS,DANIEL M .................................................................................................
CORNELIUS,ADRIENNE A ..........................................................................................
DOWD,KRISTIN M .....................................................................................................
HUTKIN,ALEXANDER J ...............................................................................................
JANSSEN,CHRISTOPHER J .........................................................................................
KARR, COLE F. .........................................................................................................
KREPS,ANGELA D .....................................................................................................

07/01/13
07/21/13
07/11/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/25/13
07/01/13
07/01/13
07/01/13
08/15/13
07/01/13

09/30/13
09/20/13
09/10/13
09/30/13
09/12/13
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

LEGISLATIVE COUNSEL ................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
SCHEDULER .................................................................................................................................
SCHEDULER .................................................................................................................................
LEGISLATIVE AIDE/NEW MEDIA DIR .............................................................................................
IN-STATE SCHEDULER .................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CASEWORKER ..............................................................................................................................

15,000.00
1,500.00
1,500.00
2,500.00
4,666.67
35,000.01
9,999.99
20,625.00
960.00
11,587.50
11,874.99
4,606.39
1,277.77
8,750.01

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 00926

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. VICKY HARTZLERCon.
MCCLANAHAN,SHAELYN M .......................................................................................
MCCLANAHAN,SHAELYN M .......................................................................................
MCKENZIE,JOHN B ...................................................................................................
MITCHELL,JAMES L ...................................................................................................
OLINDE,COLTON D ....................................................................................................
SPICKERT,DONNA F ..................................................................................................
TELLER, PAUL S. ......................................................................................................
TVRDY,JOSEPH D ......................................................................................................
WALSH,STEVEN S .....................................................................................................
WORSHAM,JANNA D ..................................................................................................

Fmt 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
E0035754
E0035755
E0035760
E0035761
E0035762
E0035764
E0036579
E0036587
E0036590
E0036645
E0036645
E0030265
E0030268
E0040314
E0040318
E0040322
E0040322
E0040322
E0040322
E0040322
E0040322
E0040322
E0040322
E0040322
E0040322
E0040495
E0043893
E0043897
E0043897
E0043952
E0043952

ENTERPRISE RENT-A-CAR ..............................................................................

ENTERPRISE RENT-A-CAR ..............................................................................
ENTERPRISE RENT A CAR ..............................................................................
ENTERPRISE RENT A CAR ..............................................................................
ENTERPRISE RENT A CAR ..............................................................................
SPICKERT, DONNA ..........................................................................................
KREPS,ANGELA D ...........................................................................................
SPICKERT, DONNA ..........................................................................................
SPICKERT, DONNA ..........................................................................................
BROWN, ZACK ................................................................................................
BROWN, ZACK ................................................................................................
ENTERPRISE RENT A CAR ..............................................................................
ENTERPRISE RENT A CAR ..............................................................................
ENTERPRISE RENT A CAR ..............................................................................
ENTERPRISE RENT A CAR ..............................................................................
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 .......................................................................
MCCLANAHAN, SHAELYN M. ...........................................................................
BROWN, ZACK ................................................................................................
JANSSEN, CHRISTOPHER J. .............................................................................
JANSSEN, CHRISTOPHER J. .............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

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

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

TRAVEL AIDE-FIELD REP. .............................................................................................................

LEGISLATIVE CORR/LEG AIDE ......................................................................................................
STAFF ASSISTANT ........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PRESS SECRETARY ......................................................................................................................
CASEWORKER ..............................................................................................................................
PERSONNEL COMPENSATION TOTALS:

3,750.00
7,500.00
1,833.33
2,916.67
1,633.34
18,024.99
10,000.00
11,874.99
15,450.00
12,500.01
215,331.66

05/29/13
06/07/13
05/30/13
06/05/13
06/03/13
06/13/13
06/13/13
06/13/13
06/20/13
05/29/13
06/13/13
02/14/13
02/20/13
06/13/13
06/20/13
05/31/13
06/03/13
06/06/13
06/14/13
06/17/13
06/20/13
06/25/13
06/28/13
07/08/13
07/11/13
05/06/13
06/28/13
06/13/13
06/13/13
07/16/13
07/19/13

06/03/13
06/07/13
05/31/13
06/06/13
06/05/13
06/13/13
06/21/13
06/13/13
06/20/13
06/13/13
06/21/13
02/15/13
02/21/13
06/14/13
06/20/13
06/24/13
06/03/13
06/06/13
06/14/13
06/17/13
06/20/13
06/25/13
06/28/13
07/08/13
07/11/13
06/28/13
07/11/13
06/28/13
06/28/13
07/16/13
07/19/13

CAR RENTAL ................................................................................................................................

CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

238.16
68.53
51.86
59.34
94.00
52.80
81.03
20.80
10.51
26.50
272.23
37.00
39.00
86.51
37.00
550.00
669.90
238.90
159.90
238.90
159.90
159.90
427.90
238.90
427.90
93.24
302.36
18.36
78.62
238.90
427.90

926

Sfmt 9334

07-02
07-02
07-02
07-02
07-02
07-02
07-03
07-03
07-03
07-03
07-03
07-11
07-11
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-25
07-25
07-25
07-25
07-25

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00927
Fmt 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

E0043954
E0043970
E0043971
E0045256
E0045253
E0045255
E0045255
E0045257
E0048389
E0048391
E0048391
E0048391
E0048412
E0048421
E0048985
E0048986
E0048986
E0048988
E0049393
E0049393
E0050861
E0050861
E0050864
E0050871
E0050876
E0050877
E0050985
E0050985
E0050986
E0050986
E0050986
E0050986
E0051858
E0056232
E0056238
E0056241
E0056242
E0056243
E0056244
E0057379
E0059507
E0059513
E0059513
E0059513
E0059516
E0059517
E0059520
E0059525
E0061199

ENTERPRISE RENT-A-CAR ..............................................................................

ENTERPRISE RENT A CAR ..............................................................................
ENTERPRISE RENT A CAR ..............................................................................
ENTERPRISE RENT-A-CAR ..............................................................................
DOWD, KRISTIN M. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BOHL, ERIC ....................................................................................................
KREPS,ANGELA D ...........................................................................................
BROWN, ZACK ................................................................................................
BROWN, ZACK ................................................................................................
BROWN, ZACK ................................................................................................
ENTERPRISE RENT A CAR ..............................................................................
EAN SERVICES LLC ........................................................................................
ENTERPRISE RENT-A-CAR ..............................................................................
JANSSEN, CHRISTOPHER J. .............................................................................
JANSSEN, CHRISTOPHER J. .............................................................................
SPICKERT, DONNA ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
JANSSEN, CHRISTOPHER J. .............................................................................
JANSSEN, CHRISTOPHER J. .............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
ENTERPRISE RENT A CAR ..............................................................................
ENTERPRISE RENT A CAR ..............................................................................
ENTERPRISE RENT-A-CAR ..............................................................................
BROWN, ZACK ................................................................................................
BROWN, ZACK ................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BOHL, ERIC ....................................................................................................
WORSHAM, JANNA ..........................................................................................
JANSSEN, CHRISTOPHER J. .............................................................................
ENTERPRISE RENT A CAR ..............................................................................
ENTERPRISE RENT A CAR ..............................................................................
BROWN, ZACK ................................................................................................
ENTERPRISE RENT A CAR ..............................................................................
TVRDY, JOSEPH D. ..........................................................................................
ENTERPRISE RENT-A-CAR ..............................................................................
BROWN, ZACK ................................................................................................
BROWN, ZACK ................................................................................................
BROWN, ZACK ................................................................................................
ENTERPRISE RENT A CAR ..............................................................................
EAN SERVICES LLC ........................................................................................
EAN SERVICES LLC ........................................................................................
KREPS,ANGELA D ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

06/25/13
06/28/13
06/20/13
06/28/13
06/25/13
07/22/13
07/25/13
07/11/13
06/28/13
07/16/13
07/19/13
07/17/13
07/11/13
07/11/13
07/16/13
07/12/13
07/22/13
07/11/13
07/30/13
08/02/13
07/31/13
08/01/13
07/22/13
07/17/13
07/15/13
07/18/13
07/29/13
07/29/13
07/10/13
07/11/13
07/13/13
07/28/13
07/28/13
07/24/13
08/06/13
07/22/13
07/23/13
08/02/13
07/23/13
08/12/13
07/26/13
08/13/13
08/13/13
08/21/13
07/29/13
08/12/13
07/28/13
08/16/13
07/30/13

06/25/13
06/29/13
06/21/13
06/28/13
07/11/13
07/22/13
07/25/13
07/13/13
07/26/13
07/16/13
07/19/13
07/25/13
07/12/13
07/13/13
07/16/13
07/23/13
07/24/13
07/17/13
07/30/13
08/02/13
07/31/13
08/01/13
07/24/13
07/18/13
07/17/13
07/22/13
07/29/13
07/30/13
07/22/13
07/11/13
07/13/13
07/28/13
07/30/13
07/24/13
08/08/13
07/25/13
07/25/13
08/09/13
07/25/13
08/15/13
07/30/13
08/22/13
08/13/13
08/26/13
08/02/13
08/13/13
07/30/13
08/30/13
08/26/13

CAR RENTAL ................................................................................................................................

CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

145.97
54.02
34.65
64.71
14.85
238.90
427.90
188.92
133.20
10.00
54.90
343.05
88.47
75.78
109.90
30.96
75.99
11.60
159.90
427.90
7.81
12.01
107.21
81.20
138.54
201.96
20.58
66.90
100.00
302.70
159.90
477.80
288.68
25.83
204.64
141.00
94.00
263.40
28.62
574.49
317.67
15.09
50.08
93.24
229.30
79.77
70.62
162.06
300.00

927

Sfmt 9334

07-25
07-25
07-25
07-26
07-30
07-30
07-30
07-30
08-06
08-06
08-06
08-06
08-06
08-06
08-06
08-06
08-06
08-06
08-07
08-07
08-13
08-13
08-13
08-13
08-13
08-13
08-13
08-13
08-13
08-13
08-13
08-13
08-15
08-29
08-29
08-29
08-29
08-29
08-29
09-04
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-12

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 00928
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/07/13
08/11/13
08/12/13
08/13/13
08/06/13
08/12/13
08/11/13
08/12/13
08/20/13
07/25/13
07/25/13
08/29/13
08/28/13
08/20/13
08/16/13
08/12/13
08/20/13
08/11/13
09/08/13
08/17/13
07/11/13
09/04/13
09/04/13
09/09/13
09/04/13
09/04/13
07/31/13
07/30/13
07/30/13
08/28/13
09/08/13

08/07/13
08/11/13
08/12/13
08/15/13
08/16/13
08/16/13
08/16/13
08/13/13
08/24/13
08/21/13
08/21/13
08/29/13
08/29/13
08/20/13
08/16/13
08/19/13
09/05/13
08/18/13
09/09/13
08/30/13
08/02/13
09/04/13
09/05/13
09/12/13
09/04/13
09/04/13
08/02/13
09/11/13
09/11/13
08/29/13
09/09/13

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

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

25.22
238.90
291.80
444.08
330.33
355.67
973.69
155.12
196.00
110.65
166.71
12.12
112.87
48.58
60.51
251.71
507.93
631.51
54.89
366.88
66.66
7.43
48.80
265.62
2.14
53.35
189.68
65.02
116.47
49.00
165.78
19,278.54

RENT, COMMUNICATION, UTILITIES

E0035758
BOHL, ERIC ....................................................................................................
E0036580
FIDELITY COMMUNICATIONS CO .....................................................................
E0036581
FINANCE DEPARTMENT ...................................................................................
E0036582
CENTURY LINK BUSINESS SERVICES ..............................................................
E0036645
BROWN, ZACK ................................................................................................
00676488
GASLIGHT PLAZA LLC .....................................................................................
00676683
YOLANDA DEPUTY ..........................................................................................
00676756
COHO2 INVESTMENTS LLC .............................................................................
E0040298
CITY OF HARRISONVILLE ................................................................................
E0040320
AT&T MOBILITY ..............................................................................................

05/20/13
06/27/13
05/13/13
06/07/13
06/13/13
07/03/13
07/03/13
07/03/13
05/10/13
05/07/13

06/19/13
07/26/13
06/10/13
06/07/13
06/13/13
08/02/13
08/02/13
08/02/13
06/11/13
06/06/13

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

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

39.50
55.61
117.58
27.15
9.20
725.00
725.00
2,450.00
125.39
418.29

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

928

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. VICKY HARTZLERCon.
09-12 AP E0061199
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0061199
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0061199
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0061199
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0061200
ENTERPRISE RENT A CAR ..............................................................................
09-12 AP E0061763
ENTERPRISE RENT-A-CAR ..............................................................................
09-12 AP E0061764
EAN SERVICES LLC ........................................................................................
09-12 AP E0061765
BURGESS,DANIEL M .......................................................................................
09-13 AP E0062364
ENTERPRISE RENT A CAR ..............................................................................
09-13 AP E0062365
CITIBANK GOV CARD SERVICE .......................................................................
09-13 AP E0062365
CITIBANK GOV CARD SERVICE .......................................................................
09-13 AP E0062368
BROWN, ZACK ................................................................................................
09-13 AP E0062368
BROWN, ZACK ................................................................................................
09-13 AP E0062369
WORSHAM, JANNA ..........................................................................................
09-13 AP E0062369
WORSHAM, JANNA ..........................................................................................
09-13 AP E0062377
ENTERPRISE RENT A CAR ..............................................................................
09-16 AP E0062488
KARR, COLE F. ...............................................................................................
09-19 AP E0064701
BOHL, ERIC ....................................................................................................
09-19 AP E0064727
EAN SERVICES LLC ........................................................................................
09-19 AP E0064728
ENTERPRISE RENT-A-CAR ..............................................................................
09-19 AP E0064731
MCCLANAHAN, SHAELYN M. ...........................................................................
09-20 AP E0066128
BROWN, ZACK ................................................................................................
09-20 AP E0066128
BROWN, ZACK ................................................................................................
09-20 AP E0066128
BROWN, ZACK ................................................................................................
09-20 AP E0066131
WORSHAM, JANNA ..........................................................................................
09-20 AP E0066131
WORSHAM, JANNA ..........................................................................................
09-20 AP E0066134
SPICKERT, DONNA ..........................................................................................
09-20 AP E0066134
SPICKERT, DONNA ..........................................................................................
09-20 AP E0066134
SPICKERT, DONNA ..........................................................................................
09-20 AP E0066145
ENTERPRISE RENT A CAR ..............................................................................
09-28 AP E0069525
BOHL, ERIC ....................................................................................................
07-02
07-03
07-03
07-03
07-03
07-16
07-16
07-16
07-16
07-16

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00929
Fmt 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
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

E0043245
E0043895
E0043947
E0043948
E0043950
E0043951
E0043957
E0045263
E0045252
E0045262
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
E0048980
00680992
E0050980
E0050984
E0051859
E0051860
00681699
00681893
E0052411
00685275
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0056228
E0056229
E0056230
E0056233
E0056235
E0056237
E0056240
E0056243
E0056245
00685523
E0057380
E0057382
E0057383
E0057388
00686589
00686784
00686855
E0061197
E0062488

CENTURYLINK .................................................................................................
BROWN, ZACK ................................................................................................
CENTURYLINK .................................................................................................
CENTURYLINK .................................................................................................
CENTURY LINK BUSINESS SERVICES ..............................................................
BOHL, ERIC ....................................................................................................
MISSOURI GAS ENERGY .................................................................................
DISH NETWORK ..............................................................................................
CITY OF HARRISONVILLE ................................................................................
FINANCE DEPARTMENT ...................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FIDELITY COMMUNICATIONS CO .....................................................................
COHO2 INVESTMENTS LLC .............................................................................
AMERENUE .....................................................................................................
AT&T MOBILITY ..............................................................................................
CENTURYLINK .................................................................................................
CENTURYLINK .................................................................................................
GASLIGHT PLAZA LLC .....................................................................................
YOLANDA DEPUTY ..........................................................................................
CENTURYLINK .................................................................................................
DISH NETWORK ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UPS ................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
UPS ................................................................................................................
AMEREN MISSOURI ........................................................................................
FIDELITY COMMUNICATIONS CO .....................................................................
FINANCE DEPARTMENT ...................................................................................
BOHL, ERIC ....................................................................................................
BROWN, ZACK ................................................................................................
DISH NETWORK ..............................................................................................
COHO2 INVESTMENTS LLC .............................................................................
AT&T MOBILITY ..............................................................................................
HOMETOWN COMMUNICATION ........................................................................
MISSOURI GAS ENERGY .................................................................................
HOMETOWN COMMUNICATION ........................................................................
GASLIGHT PLAZA LLC .....................................................................................
YOLANDA DEPUTY ..........................................................................................
COHO2 INVESTMENTS LLC .............................................................................
COURTYARD MARRIOTT COLUMBIA ................................................................
KARR, COLE F. ...............................................................................................

05/19/13
07/15/13
06/19/13
06/19/13
07/07/13
06/20/13
05/23/13
08/02/13
06/11/13
06/11/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/23/13
08/03/13
05/23/13
06/07/13
07/19/13
07/19/13
08/03/13
08/03/13
07/19/13
07/02/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
05/09/13
05/15/13
03/28/13
06/24/13
08/23/13
07/10/13
07/20/13
08/05/13
09/02/13
08/03/13
07/07/13
07/30/13
06/24/13
07/22/13
09/03/13
09/03/13
09/03/13
08/13/13
08/21/13

06/18/13
07/15/13
07/18/13
07/18/13
07/07/13
07/19/13
06/24/13
09/01/13
07/10/13
07/09/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/22/13
09/02/13
06/23/13
07/06/13
08/18/13
08/18/13
09/02/13
09/02/13
08/18/13
08/01/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
05/13/13
05/25/13
04/06/13
07/24/13
09/22/13
08/12/13
08/19/13
08/05/13
10/01/13
09/02/13
08/06/13
07/30/13
07/24/13
07/22/13
10/02/13
10/02/13
10/02/13
08/13/13
08/23/13

UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
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 .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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) ...............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

255.48
9.20
140.66
221.61
50.19
39.49
32.25
77.21
180.28
190.73
129.00
120.75
777.94
60.57
53.98
50.64
2,050.00
81.90
434.03
273.66
146.76
725.00
725.00
228.43
70.21
40.00
120.75
891.96
60.57
60.23
30.86
20.19
9.63
33.19
58.69
224.71
39.47
18.40
77.21
400.00
434.84
2,301.45
32.84
3,951.65
725.00
725.00
2,450.00
582.84
53.86

929

Sfmt 9334

07-23
07-25
07-25
07-25
07-25
07-25
07-25
07-26
07-30
07-30
07-30
07-30
07-30
07-30
07-30
08-08
08-09
08-13
08-13
08-15
08-15
08-16
08-16
08-19
08-22
08-23
08-23
08-23
08-23
08-23
08-29
08-29
08-29
08-29
08-29
08-29
08-29
08-29
08-29
08-30
09-04
09-04
09-04
09-04
09-16
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

Jkt 082952
PO 00000
Frm 00930
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/19/13
07/24/13
08/19/13
08/19/13
07/10/13
08/20/13
06/19/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/02/13
08/13/13
08/09/13
10/02/13
09/22/13

09/18/13
08/22/13
09/18/13
09/18/13
08/09/13
09/19/13
07/18/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
10/01/13
09/10/13
09/09/13
11/01/13
10/22/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

226.87
32.28
268.84
146.05
177.51
39.50
255.50
40.00
120.75
870.46
60.57
57.56
57.34
215.84
158.31
70.21
58.03
28,016.65

06/26/13
04/01/13
06/20/13
07/01/13
07/30/13
07/29/13
07/25/13
08/12/13
07/25/13
08/02/13
09/03/13
09/13/13

06/26/13
04/01/13
06/20/13
07/31/13
07/30/13
07/29/13
07/25/13
08/12/13
07/25/13
08/05/13
09/03/13
09/13/13

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

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

80.00
193.88
4,628.00
6.40
229.00
34.95
34.95
4,537.00
7,794.00
75.60
377.00
74.85
18,065.63

CAPITOL CONTENDER ..................................................................................... 05/20/13

TOWN & COUNTRY DISPOSAL ......................................................................... 07/01/13
DESKTOP SOLUTIONS INC ............................................................................... 07/01/13
ICONSTITUENT LLC ......................................................................................... 07/01/13
JVN ENTERPRISES LLC ................................................................................... 07/07/13
DISTRICT MEDIA GROUP LLC .......................................................................... 06/18/13
CITI PCARD-COLUMBIAMISSOURIAN COM ...................................................... 05/29/13
TOWN & COUNTRY DISPOSAL ......................................................................... 06/01/13
MID-AMERICA REGIONAL COUNCIL ................................................................ 08/01/13
TOWN & COUNTRY DISPOSAL ......................................................................... 08/01/13

06/24/13
07/31/13
07/31/13
07/31/13
07/07/13
06/18/13
06/28/13
06/30/13
08/01/13
08/31/13

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

JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TRAINING .....................................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................

1,364.84
18.00
1,885.00
1,495.00
37.44
667.00
5.95
18.00
200.00
18.00

07-03
07-12
07-16
07-26
08-13
08-13
08-13
09-09
09-09
09-09
09-13
09-20

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

PRINTING AND REPRODUCTION

E0036584
BENNETT SIGNS .............................................................................................
00675832
PUBLIC PRINTER ............................................................................................
E0040316
THE FRANKING GROUP ...................................................................................
PIX0031312
........................................................................................................................
E0050981
ACCURATE WORD LLC. ...................................................................................
E0050982
ACCURATE WORD LLC. ...................................................................................
E0050983
ACCURATE WORD LLC. ...................................................................................
E0059509
THE FRANKING GROUP ...................................................................................
E0059515
THE FRANKING GROUP ...................................................................................
E0059519
HUTKIN, ALEXANDER J. ...................................................................................
E0062374
ACCURATE WORD LLC. ...................................................................................
E0066143
ACCURATE WORD LLC. ...................................................................................

07-03
07-03
07-16
07-16
07-16
07-16
07-22
07-25
07-30
08-06

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0036583
E0036586
00676095
00676420
E0040317
E0040321
00680125
E0043949
E0045245
E0048415

YTD AMOUNT QUARTERLY AMOUNT

930

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. VICKY HARTZLERCon.
09-19 AP E0064696
CENTURYLINK .................................................................................................
09-19 AP E0064700
MISSOURI GAS ENERGY .................................................................................
09-19 AP E0064722
CENTURYLINK .................................................................................................
09-19 AP E0064725
CENTURYLINK .................................................................................................
09-20 AP E0066012
CITY OF HARRISONVILLE ................................................................................
09-20 AP E0066142
BOHL, ERIC ....................................................................................................
09-24 AP 00690282
CENTURYLINK .................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-28 AP E0069519
BOHL, ERIC ....................................................................................................
09-28 AP E0069521
FINANCE DEPARTMENT ...................................................................................
09-28 AP E0069522
CITY OF HARRISONVILLE ................................................................................
09-28 AP E0069549
DISH NETWORK ..............................................................................................
09-28 AP E0069646
FIDELITY COMMUNICATIONS CO .....................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00931
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00681316
00681631
E0056234
E0056236
E0056239
E0057381
00686200
00686521
00686023
00686035

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

ICONSTITUENT LLC .........................................................................................
CAPITOL CONTENDER .....................................................................................
CAPITOL CONTENDER .....................................................................................
JVN ENTERPRISES LLC ...................................................................................
TOWN & COUNTRY DISPOSAL .........................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

08/01/13
08/01/13
08/01/13
07/01/13
08/16/13
09/01/13
09/01/13
09/01/13
03/01/13
07/01/13

08/31/13
08/31/13
08/31/13
07/31/13
08/16/13
09/30/13
09/30/13
09/30/13
06/30/13
07/31/13

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 ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
OTHER SERVICES TOTALS:

1,885.00
1,495.00
500.00
500.00
37.44
18.00
1,885.00
1,495.00
1,196.00
299.00
15,019.67

07-02
07-03
07-03
07-03
07-11
07-16
07-16
07-25
07-25
07-25
07-25
07-25
07-25
07-30
07-31
07-31
08-06
08-06
08-06
08-06
08-06
08-06
08-06
08-06
08-13
08-13
08-13
08-13
08-13
08-13
08-13
08-14
08-15
08-20
08-30
08-30
08-30

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
AP
AP
AP
AP
GL
GL
GL

SUPPLIES AND MATERIALS

E0035756
SPRINGFIELD NEWS-LEADER ..........................................................................
E0036585
OLINDE, COLTON D. ........................................................................................
E0036591
BROWN, ZACK ................................................................................................
E0036645
BROWN, ZACK ................................................................................................
E0039240
STAPLES ADVANTAGE .....................................................................................
E0040296
DEER PARK WATER ........................................................................................
E0040299
CASS COUNTY COALITION OF CHAMBERS ......................................................
E0043893
BROWN, ZACK ................................................................................................
E0043893
BROWN, ZACK ................................................................................................
E0043895
BROWN, ZACK ................................................................................................
E0043955
BROWN, ZACK ................................................................................................
E0043955
BROWN, ZACK ................................................................................................
E0043955
BROWN, ZACK ................................................................................................
E0045261
STAPLES ADVANTAGE .....................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0048391
BROWN, ZACK ................................................................................................
E0048408
SPRINGFIELD NEWS-LEADER ..........................................................................
E0048413
STAPLES ADVANTAGE .....................................................................................
E0048977
KREPS,ANGELA D ...........................................................................................
E0048986
JANSSEN, CHRISTOPHER J. .............................................................................
E0048987
STAPLES ADVANTAGE .....................................................................................
E0048988
SPICKERT, DONNA ..........................................................................................
E0048988
SPICKERT, DONNA ..........................................................................................
E0050860
DEER PARK WATER ........................................................................................
E0050865
EL DORADO SPRINGS SUN .............................................................................
E0050866
LEWISTON COUNTY PRESS .............................................................................
E0050872
CASS COUNTY DEMOCRAT-MISSOURIAN ........................................................
E0050985
BROWN, ZACK ................................................................................................
E0050990
STAPLES ADVANTAGE .....................................................................................
E0050992
NEWS-XPRESS ................................................................................................
E0048979
BOHL, ERIC ....................................................................................................
E0051858
BOHL, ERIC ....................................................................................................
00682797
CITI PCARD-WAL-MART ..................................................................................
FLG0032293
........................................................................................................................
FRM0032292
........................................................................................................................
RMS0032294
........................................................................................................................

07/01/13
06/19/13
05/30/13
06/11/13
06/13/13
05/27/13
06/13/13
07/11/13
07/01/13
07/15/13
05/07/13
03/06/13
05/13/13
07/06/13
07/20/13
07/01/13
07/23/13
08/01/13
07/10/13
07/29/13
07/24/13
07/26/13
07/11/13
07/10/13
06/27/13
08/01/13
08/01/13
08/23/13
07/25/13
07/16/13
08/01/13
07/24/13
08/01/13
06/29/13
08/20/13
08/16/13
08/01/13

07/31/13
06/19/13
05/30/13
06/11/13
06/13/13
06/26/13
06/13/13
07/11/13
07/01/13
07/15/13
05/07/13
03/06/13
05/13/13
07/06/13
07/31/13
07/31/13
07/23/13
08/31/13
07/10/13
07/29/13
07/24/13
07/26/13
07/11/13
07/10/13
07/26/13
08/01/14
07/31/14
08/24/13
07/25/13
07/16/13
08/01/14
07/24/13
08/01/13
07/28/13
08/31/13
08/16/13
08/31/13

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

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

24.00
52.90
60.00
39.00
20.12
77.99
10.00
20.00
52.07
54.91
3.16
17.00
36.08
142.07
-810.90
477.53
47.25
24.00
30.44
48.66
17.99
207.85
10.75
343.94
94.66
30.00
65.00
40.00
18.00
209.20
48.93
39.43
109.82
50.47
-18.00
50.00
381.71

931

Sfmt 9334

08-16
08-16
08-29
08-29
08-29
09-04
09-16
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

Jkt 082952
PO 00000
Frm 00932
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-29
07-31
07-31
08-30
08-30
09-27
09-27

AP
GL
GL
GL
GL
GL
GL

EQUIPMENT
00680415
MNT0031462
RPY0031461
MNT0032286
RPY0032285
MNT0033070
RPY0033066

YTD AMOUNT QUARTERLY AMOUNT

09/01/13
08/08/13
07/27/13
08/03/13
07/25/13
08/29/13
08/31/13
08/17/13
07/29/13
07/29/13
07/29/13
09/03/13
09/11/13
09/04/13
09/05/13
07/22/13
09/10/13
09/15/13
09/20/13
09/01/13

09/30/13
08/08/13
08/26/13
08/03/13
07/25/13
08/29/13
08/31/13
08/16/14
08/28/13
08/28/13
08/28/13
09/03/13
09/11/13
09/04/13
09/05/13
08/28/13
09/10/13
09/15/13
09/30/13
09/30/13

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

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

24.00
404.49
85.67
70.15
106.88
656.00
918.46
140.99
201.99
11.90
21.99
95.21
13.80
4.98
10.75
130.42
355.22
176.97
-270.00
180.19
5,466.09

MORE DIRECT INC .......................................................................................... 05/14/13

........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/27/13
........................................................................................................................ 09/01/13

05/14/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
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:

1,627.83
18.33
48.03
18.33
48.03
-2.96
48.03
1,805.62
315,265.77

OFFICE TOTALS:

315,265.77

2,282.12
727,371.14
11,934.95
69,614.83
5,857.42
34,410.91
9,416.05
4,250.76

626.35
242,065.78
3,326.95
24,744.83
4,299.92
19,205.59
2,890.58
570.00

2013 HON. ALCEE L. HASTINGS

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

932

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. VICKY HARTZLERCon.
09-04 AP E0057390
SPRINGFIELD NEWS-LEADER ..........................................................................
09-09 AP E0059510
STAPLES ADVANTAGE .....................................................................................
09-09 AP E0059514
DEER PARK WATER ........................................................................................
09-09 AP E0059523
STAPLES ADVANTAGE .....................................................................................
09-09 AP E0059524
STAPLES ADVANTAGE .....................................................................................
09-12 AP E0061198
GARYS CATFISH & BBQ .................................................................................
09-13 AP E0062375
STAPLES ADVANTAGE .....................................................................................
09-13 AP E0062489
COAL VALLEY NEWS .......................................................................................
09-19 AP 00690112
CITI PCARD-BALDINOS LOCK AND KEY ..........................................................
09-19 AP 00690112
CITI PCARD-COLUMBIAMISSOURIAN COM ......................................................
09-19 AP 00690112
CITI PCARD-D J WALL-ST-JOURNAL ................................................................
09-19 AP E0064723
STAPLES ADVANTAGE .....................................................................................
09-20 AP E0066128
BROWN, ZACK ................................................................................................
09-20 AP E0066131
WORSHAM, JANNA ..........................................................................................
09-20 AP E0066134
SPICKERT, DONNA ..........................................................................................
09-20 AP E0066134
SPICKERT, DONNA ..........................................................................................
09-28 AP E0069525
BOHL, ERIC ....................................................................................................
09-28 AP E0069525
BOHL, ERIC ....................................................................................................
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
08-29
09-26

865,138.18

297,730.00

OFFICE TOTALS:

865,138.18

297,730.00

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:

66.19
223.92
336.24
626.35

PERSONNEL COMPENSATION
GOLDBERG, HEDY ....................................................................................................
GOLDBERG, LEWIS M. ..............................................................................................
HARPER, BARBARA J. ...............................................................................................
JOHNSON III, FRANKLIN D. .......................................................................................
KENNEDY, ARTHUR W. .............................................................................................
LARKINS, WILLIAM E. ...............................................................................................
LIFTMAN, DANIEL A. .................................................................................................
MAMAUX, LALE M. ....................................................................................................
OPONG-WADEE,DAVID K ...........................................................................................
PERKINS, DEBRA ......................................................................................................
PERKINS, MARK S. ...................................................................................................
PERKINS,BEVERLY D ................................................................................................
POLISAR, EVAN N. ....................................................................................................
SY,CHRISTIAN ..........................................................................................................
TORRES, ANDREW ....................................................................................................
WARD,EDWINA A ......................................................................................................
WILLIAMS, PATRICIA G. ............................................................................................
WILLIAMS,MAISHA D .................................................................................................
WOLF,IAN .................................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
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
07/01/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

CONGRESSIONAL AIDE .................................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
STAFF ASSISTANT ........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
STAFF ASSISTANT ........................................................................................................................
GENERAL COUNSEL .....................................................................................................................
PERSONNEL COMPENSATION TOTALS:

16,337.76
8,705.01
14,507.01
10,377.51
41,977.74
4,753.26
14,055.51
16,250.01
7,500.00
7,110.24
11.98
6,249.99
7,500.00
11,750.01
9,814.50
3,750.00
42,102.75
8,750.01
10,562.49
242,065.78

TRAVEL
E0041271
E0051302
E0051299
E0051300
E0051301
E0053982
E0053982
E0053969
E0053974
E0053981
E0053975
E0054153
E0056700
E0056602
E0056606
E0060831
E0060835
E0068330

06/13/13
05/28/13
05/29/13
06/07/13
06/07/13
06/03/13
07/09/13
06/07/13
07/22/13
06/01/13
07/23/13
07/02/13
08/05/13
06/28/13
07/01/13
08/03/13
08/06/13
09/01/13

06/24/13
07/08/13
05/29/13
06/20/13
06/20/13
06/03/13
07/09/13
07/10/13
07/22/13
06/29/13
07/23/13
07/12/13
08/15/13
08/09/13
07/29/13
09/09/13
08/30/13
09/01/13

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

209.34
1,081.74
22.00
513.64
29.28
26.00
25.00
48.00
22.00
309.22
23.00
105.50
119.00
288.85
235.50
1.75
186.29
14.32

Frm 00933
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

MAMAUX, LALE M. ..........................................................................................

CITIBANK GOV CARD SERVICE .......................................................................
SY,CHRISTIAN .................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
WOLF,IAN ........................................................................................................
WOLF,IAN ........................................................................................................
SY,CHRISTIAN .................................................................................................
WOLF,IAN ........................................................................................................
LIFTMAN, DANIEL A. .......................................................................................
MAMAUX, LALE M. ..........................................................................................
MAMAUX, LALE M. ..........................................................................................
MAMAUX, LALE M. ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LIFTMAN, DANIEL A. .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LIFTMAN, DANIEL A. .......................................................................................
MAMAUX, LALE M. ..........................................................................................

933

OFFICIAL EXPENSES OF MEMBERS

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

PO 00000
07-19
08-12
08-14
08-14
08-14
08-21
08-21
08-22
08-22
08-22
08-23
08-23
08-28
08-30
08-30
09-13
09-13
09-26

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 00934
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

09/03/13
09/19/13
09/23/13
09/18/13

09/03/13
09/19/13
09/23/13
09/18/13

TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS

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

12.14
16.00
11.60
26.78
3,326.95

RENT, COMMUNICATION, UTILITIES

00675416
FEDERAL EXPRESS CORP ...............................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
00676992
MAE ENTERPRISES INC ..................................................................................
00680125
CITI PCARD-COMCAST CABLE COMMUNIC .....................................................
00680125
CITI PCARD-GOGOAIR.COM ............................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680532
FEDERAL EXPRESS CORP ...............................................................................
00680861
FEDERAL EXPRESS CORP ...............................................................................
00681091
FEDERAL EXPRESS CORP ...............................................................................
00682190
MAE ENTERPRISES INC ..................................................................................
00685159
FEDERAL EXPRESS CORP ...............................................................................
E0053976
AT&T ..............................................................................................................
E0053977
FPL .................................................................................................................
E0053983
VERIZON WIRELESS ........................................................................................
00685281
FEDERAL EXPRESS CORP ...............................................................................
E0053970
AT&T MOBILITY ..............................................................................................
E0053971
AT&T MOBILITY ..............................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685381
FEDERAL EXPRESS CORP ...............................................................................
E0056605
VERIZON WIRELESS ........................................................................................
E0056619
FPL .................................................................................................................
E0056702
AT&T MOBILITY ..............................................................................................
E0056703
AT&T ..............................................................................................................
00685768
FEDERAL EXPRESS CORP ...............................................................................
00685770
FEDERAL EXPRESS CORP ...............................................................................
00686009
FEDERAL EXPRESS CORP ...............................................................................
E0060706
AT&T ..............................................................................................................

06/28/13
07/05/13
07/12/13
07/03/13
05/29/13
05/29/13
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
08/03/13
08/16/13
06/19/13
05/31/13
06/24/13
05/31/13
05/07/13
06/07/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
07/24/13
06/28/13
07/07/13
08/19/13
08/30/13
09/06/13
09/13/13
07/19/13

06/28/13
07/05/13
07/12/13
08/02/13
06/28/13
06/28/13
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
09/02/13
08/16/13
07/18/13
06/28/13
07/23/13
05/31/13
06/06/13
07/06/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/23/13
07/31/13
08/06/13
09/18/13
08/30/13
09/06/13
09/13/13
08/18/13

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

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

49.97
175.65
56.22
4,250.00
115.85
24.90
76.81
48.00
162.75
1,490.15
67.87
20.69
7.58
96.21
81.31
4,250.00
23.81
711.77
218.16
357.79
131.93
289.99
287.44
48.00
155.00
1,401.93
67.87
22.97
55.39
357.72
215.49
285.07
732.26
92.24
78.14
87.87
724.87

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
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

934

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ALCEE L. HASTINGSCon.
09-26 AP E0068330
MAMAUX, LALE M. ..........................................................................................
09-26 AP E0068330
MAMAUX, LALE M. ..........................................................................................
09-26 AP E0068330
MAMAUX, LALE M. ..........................................................................................
09-26 AP E0068333
WOLF,IAN ........................................................................................................
07-02
07-10
07-12
07-16
07-22
07-22
07-23
07-30
07-30
07-30
07-30
07-30
08-02
08-06
08-13
08-16
08-20
08-20
08-21
08-21
08-22
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-26
08-30
08-30
08-30
08-30
09-10
09-10
09-13
09-13

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00935
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

E0060795
E0060834
00687084
00687630
00690112
00690112
00690214
E0065507
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690532

FPL .................................................................................................................
VERIZON WIRELESS ........................................................................................
MAE ENTERPRISES INC ..................................................................................
TOWN OF MANGONIA PARK .............................................................................
CITI PCARD-COMCAST CABLE COMMUNIC .....................................................
CITI PCARD-GOGOAIR.COM ............................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................

07/31/13
08/24/13
09/03/13
09/03/13
07/29/13
07/29/13
09/20/13
08/07/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/27/13

08/30/13
09/23/13
10/02/13
10/02/13
08/28/13
08/28/13
09/20/13
09/06/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

224.64
358.07
4,250.00
250.00
231.70
20.95
29.98
484.21
48.00
155.00
1,194.30
67.87
24.25
86.19
24,744.83

07-26
08-13
08-14
08-14
08-22
08-30
09-13
09-20
09-26

GL
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

PIX0031312
........................................................................................................................
00680991
PUBLIC PRINTER ............................................................................................
E0051297
DAVID L. ANDRUKITUS INC .............................................................................
E0051298
DAVID L. ANDRUKITUS INC .............................................................................
E0053973
DAVID L. ANDRUKITUS INC .............................................................................
E0056603
DAVID L. ANDRUKITUS INC .............................................................................
E0060840
DAVID L. ANDRUKITUS INC .............................................................................
E0063706
DAVID L. ANDRUKITUS INC .............................................................................
E0068326
DAVID L. ANDRUKITUS INC .............................................................................

07/01/13
06/05/13
06/12/13
06/17/13
07/23/13
07/31/13
07/29/13
07/29/13
09/24/13

07/31/13
06/05/13
06/12/13
06/17/13
07/23/13
07/31/13
07/29/13
07/29/13
09/24/13

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

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

19.80
242.62
207.50
117.50
62.50
87.50
117.50
3,357.50
87.50
4,299.92

07-02
07-10
07-16
07-16
07-22
08-13
08-16
08-16
08-21
08-30
08-30
09-11
09-13
09-13
09-16
09-16
09-26

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

OTHER SERVICES
E0035051
00675706
00676272
00676309
00680125
00681097
00681489
00681526
E0053978
E0056601
E0056604
00685874
E0060836
E0060839
00686374
00686411
E0068613

FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
PROFESSIONAL TECHNICIANS LLC ..................................................................
FIRESIDE21 ....................................................................................................
CITI PCARD-ALLSTATE PAYMENT ....................................................................
FIRESIDE21 ....................................................................................................
PROFESSIONAL TECHNICIANS LLC ..................................................................
FIRESIDE21 ....................................................................................................
MAJOR JANITORAL SERVICE INC .....................................................................
M & D DATA SERVICES ..................................................................................
MAJOR JANITORAL SERVICE INC .....................................................................
FIRESIDE21 ....................................................................................................
MAJOR JANITORAL SERVICE INC .....................................................................
M & D DATA SERVICES ..................................................................................
PROFESSIONAL TECHNICIANS LLC ..................................................................
FIRESIDE21 ....................................................................................................
M & D DATA SERVICES ..................................................................................

01/04/13
06/01/13
07/01/13
07/01/13
05/29/13
07/01/13
08/01/13
08/01/13
06/01/13
07/02/13
07/01/13
08/01/13
08/01/13
08/31/13
09/01/13
09/01/13
09/01/13

01/04/13
06/30/13
07/31/13
07/31/13
06/28/13
07/31/13
08/31/13
08/31/13
06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
09/30/13

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

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

7,750.00
350.00
975.00
1,785.00
850.59
350.00
975.00
1,785.00
175.00
250.00
175.00
350.00
175.00
250.00
975.00
1,785.00
250.00
19,205.59

07-10
07-17
07-19

SUPPLIES AND MATERIALS

AP 00675707
DEER PARK ....................................................................................................
AP 00679992
DEER PARK ....................................................................................................
AP 00680078
DEER PARK ....................................................................................................

04/30/13
05/31/13
06/30/13

04/30/13
05/31/13
06/30/13

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

45.96
23.98
23.98

935

Sfmt 9334

09-13
09-13
09-16
09-16
09-19
09-19
09-20
09-23
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

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 00936
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

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

2012 HON. ALCEE L. HASTINGS

OFFICIAL EXPENSES OF MEMBERS
EQUIPMENT
07-03 AP 00675403
DELL MARKETING LP ......................................................................................

82952

SERVICE DATES

DESCRIPTION

06/23/13
05/29/13
05/29/13
07/01/13
05/21/13
01/26/13
05/03/13
05/22/13
06/29/13
06/29/13
07/31/13
06/19/13
06/19/13
05/30/13
07/22/13
08/01/13
06/18/13
07/17/13
07/22/13
08/13/13
08/31/13
07/29/13
07/29/13
09/12/13
09/17/13
09/01/13

06/23/13
06/28/13
06/28/13
07/31/13
06/04/13
01/26/13
05/03/13
05/22/13
07/28/13
07/28/13
07/31/13
06/19/13
06/19/13
05/30/13
07/22/13
08/31/13
07/02/13
08/08/13
07/22/13
09/05/13
08/31/13
08/28/13
08/28/13
09/12/13
09/17/13
09/30/13

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

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

14.34
64.61
176.76
71.36
74.84
264.99
235.30
290.40
137.27
30.69
34.97
130.06
23.66
254.01
28.14
182.80
121.01
99.29
58.62
66.39
34.97
39.30
88.80
9.20
54.99
209.89
2,890.58

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:

190.00
190.00
190.00
570.00
297,730.00

OFFICE TOTALS:

297,730.00

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

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

24,748.00
24,748.00
24,748.00

OFFICE TOTALS:

24,748.00

04/15/13

04/15/13

YTD AMOUNT QUARTERLY AMOUNT

936

Sfmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ALCEE L. HASTINGSCon.
07-19 AP E0041271
MAMAUX, LALE M. ..........................................................................................
07-22 AP 00680125
CITI PCARD-KRAMERBOOKS ...........................................................................
07-22 AP 00680125
CITI PCARD-WASHPOS SUBSCRIPTION ...........................................................
07-31 GL RMS0031501
........................................................................................................................
08-14 AP E0051296
CRYSTAL SPRINGS .........................................................................................
08-19 AP E0051295
PERKINS, MARK S. .........................................................................................
08-19 AP E0051295
PERKINS, MARK S. .........................................................................................
08-19 AP E0051295
PERKINS, MARK S. .........................................................................................
08-20 AP 00682797
CITI PCARD-GALLERY 2000 ............................................................................
08-20 AP 00682797
CITI PCARD-KRAMERBOOKS ...........................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-21 AP E0053979
OFFICE DEPOT INC .........................................................................................
08-21 AP E0053980
OFFICE DEPOT INC .........................................................................................
08-23 AP E0053972
OFFICE DEPOT INC .........................................................................................
08-30 AP E0056701
OFFICE DEPOT INC .........................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-09 AP E0060708
CRYSTAL SPRINGS .........................................................................................
09-09 AP E0060709
CRYSTAL SPRINGS .........................................................................................
09-13 AP E0060707
OFFICE DEPOT INC .........................................................................................
09-13 AP E0060713
CRYSTAL SPRINGS .........................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-19 AP 00690112
CITI PCARD-AMAZON.COM .............................................................................
09-19 AP 00690112
CITI PCARD-WE, THE PIZZA ............................................................................
09-19 AP E0064133
HON. ALCEE L HASTINGS ................................................................................
09-26 AP E0068330
MAMAUX, LALE M. ..........................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

2010 HON. ALCEE L. HASTINGS

OFFICIAL EXPENSES OF MEMBERS
EQUIPMENT
09-18 AP 00685863
DELL MARKETING LP ......................................................................................

04/07/11

04/07/11

PO 00000

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

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

12,195.00
12,195.00
12,195.00

OFFICE TOTALS:

12,195.00

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

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

2,720.03
700,385.51
52,245.21
66,487.18
480.60
27,827.45
15,484.84
2,547.77
868,178.59

1,258.16
226,216.63
20,218.43
24,951.22
288.00
9,767.45
12,328.73
861.00
295,889.62

OFFICE TOTALS:

868,178.59

295,889.62

2013 HON. RICHARD DOC HASTINGS

OFFICIAL EXPENSES OF MEMBERS

Frm 00937
Fmt 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:

548.52
-33.45
470.31
-49.35
368.58
-46.45
1,258.16

PERSONNEL COMPENSATION
BERGER, SHARLYN R. ..............................................................................................
BIESTMAN,ROBERT P ...............................................................................................
CLAUSON, ILENE J. ...................................................................................................
DAVIS, MELANIE F. ...................................................................................................
GLEASON, JESSICA A. ...............................................................................................
GODLEWSKI,PETER ...................................................................................................
GORSKI, JENNIFER N. ...............................................................................................
GUAGLIANONE,PAUL D .............................................................................................
HANSEN,BRADLEY ....................................................................................................
KIRBY,NEAL A ..........................................................................................................
KOVIS,TIMOTHY JAMES .............................................................................................
LISK, BARBARA S. ....................................................................................................
MILLER RIVERA-ANNICK M. ......................................................................................
PROSSER, JUSTIN W. ................................................................................................
RIGGS, WHITNEY ......................................................................................................
SCHWAN,SARA .........................................................................................................
STRAIT, JILLIAN R. ....................................................................................................
UNGERECHT,TODD ...................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/15/13
07/01/13
07/01/13
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
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

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

LEGISLATIVE CORRESPONDENT ...................................................................................................
SCHEDULER/OFFICE MANAGER ....................................................................................................
SHARED EMPLOYEE .....................................................................................................................
POLICY ADVISOR .........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
CONSTITUENT OUTREACH COORDINAT ........................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................

18,000.00
8,499.99
22,749.99
6,000.00
13,749.99
8,750.01
37,500.00
2,300.00
3,750.00
3,750.00
1,500.00
29,250.00
9,249.99
13,333.33
13,333.33
7,500.00
1,500.00
1,500.00

937

Sfmt 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. RICHARD DOC HASTINGSCon.
WOODS, KATE L. .......................................................................................................
YOUNG, TODD D. ......................................................................................................

PO 00000
Frm 00938
Fmt 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
E0034952
E0034953
E0034954
E0036332
E0036333
E0039017
E0039019
E0039020
E0040918
E0041358
E0041340
E0041357
E0041359
E0041539
E0041360
E0047189
E0048221
E0051786
E0051787
E0051785
E0052399
E0051792
E0054566
E0054568
E0054571
E0057576
E0057607
E0057630
E0058248
E0063339
E0063340
E0063874
E0066814
E0068637
E0068638
E0068639
E0070162
E0070163
E0070169

GORSKI, JENNIFER N. .....................................................................................

GORSKI, JENNIFER N. .....................................................................................
GORSKI, JENNIFER N. .....................................................................................
GODLEWSKI, PETER ........................................................................................
GODLEWSKI, PETER ........................................................................................
PROSSER, JUSTIN W. ......................................................................................
PROSSER, JUSTIN W. ......................................................................................
PROSSER, JUSTIN W. ......................................................................................
LISK, BARBARA 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 .......................................................................
HANSEN, BRADLEY .........................................................................................
GODLEWSKI, PETER ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
WOODS, KATE L. .............................................................................................
WOODS, KATE L. .............................................................................................
WOODS, KATE L. .............................................................................................
BIESTMAN, ROBERT P. ...................................................................................
BIESTMAN, ROBERT P. ...................................................................................
BIESTMAN, ROBERT P. ...................................................................................
GODLEWSKI, PETER ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LISK, BARBARA S. ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
KIRBY, NEAL A. ..............................................................................................
KIRBY, NEAL A. ..............................................................................................
KIRBY, NEAL A. ..............................................................................................
KOVIS,TIMOTHY JAMES ...................................................................................
KOVIS,TIMOTHY JAMES ...................................................................................
KOVIS,TIMOTHY JAMES ...................................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13

09/30/13
09/30/13

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

RESOURCE CMTE STAFF DIRECTOR .............................................................................................
PERSONNEL COMPENSATION TOTALS:

22,500.00
1,500.00
226,216.63

06/23/13
06/23/13
06/24/13
06/25/13
06/24/13
05/28/13
05/27/13
05/27/13
06/05/13
06/20/13
06/14/13
06/10/13
06/25/13
06/17/13
06/25/13
06/07/13
07/18/13
07/30/13
07/11/13
07/16/13
08/02/13
07/25/13
08/02/13
08/05/13
08/02/13
08/11/13
08/09/13
08/11/13
08/08/13
09/09/13
08/12/13
08/01/13
09/20/13
08/25/13
08/25/13
08/25/13
09/20/13
09/20/13
09/23/13

06/25/13
06/25/13
06/25/13
06/28/13
06/28/13
05/31/13
06/01/13
06/01/13
06/25/13
06/20/13
06/14/13
06/10/13
06/25/13
06/17/13
06/25/13
06/21/13
07/18/13
07/30/13
07/11/13
07/16/13
08/02/13
07/25/13
08/02/13
08/08/13
08/12/13
08/14/13
08/14/13
08/14/13
08/27/13
09/09/13
08/13/13
09/05/13
09/20/13
08/30/13
08/30/13
08/30/13
09/25/13
09/25/13
09/24/13

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

COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:

282.32
1,165.60
108.70
873.50
811.39
584.52
649.60
219.86
374.36
577.80
941.80
577.80
577.80
577.80
577.80
269.31
81.34
577.80
577.80
577.80
577.80
577.80
464.80
238.96
562.35
193.80
620.20
487.69
433.62
577.80
95.44
433.16
577.80
977.60
856.64
384.81
869.60
95.12
208.74
20,218.43

938

Sfmt 9334

07-02
07-02
07-02
07-08
07-08
07-16
07-16
07-16
07-19
07-19
07-22
07-22
07-22
07-22
07-25
08-02
08-08
08-16
08-16
08-19
08-19
08-20
08-27
08-27
08-27
09-05
09-05
09-05
09-09
09-18
09-18
09-18
09-23
09-26
09-26
09-26
09-28
09-28
09-28

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00939
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

RENT, COMMUNICATION, UTILITIES

E0034990
CENTURYLINK .................................................................................................
E0035339
CLAUSON, ILENE J. .........................................................................................
E0036096
FRANKLIN COUNTY PUD .................................................................................
00675648
FEDERAL EXPRESS CORP ...............................................................................
E0037292
VERIZON WIRELESS ........................................................................................
E0037294
CENTURYLINK .................................................................................................
E0037711
CHARTER COMMUNICATIONS .........................................................................
00676445
SUN WILLOWS II-TENANTS IN COMMON .........................................................
00676594
THE TOWER LLC .............................................................................................
E0039601
CHARTER COMMUNICATIONS .........................................................................
HRS0030985
........................................................................................................................
00680089
FEDERAL EXPRESS CORP ...............................................................................
E0044470
FRONT PORCH STRATEGIES ............................................................................
E0045286
MATTHEW D PARKER & ASSOCIATES LLC .......................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680509
FEDERAL EXPRESS CORP ...............................................................................
E0047003
CLAUSON, ILENE J. .........................................................................................
00680770
FEDERAL EXPRESS CORP ...............................................................................
E0048596
CENTURYLINK .................................................................................................
E0048597
FRANKLIN COUNTY PUD .................................................................................
E0048220
FRONT PORCH STRATEGIES ............................................................................
E0049217
VERIZON WIRELESS ........................................................................................
E0049223
CENTURYLINK .................................................................................................
00681039
FEDERAL EXPRESS CORP ...............................................................................
E0050814
CHARTER COMMUNICATIONS .........................................................................
00681656
SUN WILLOWS II-TENANTS IN COMMON .........................................................
00681804
THE TOWER LLC .............................................................................................
E0051793
CHARTER COMMUNICATIONS .........................................................................
00682781
FEDERAL EXPRESS CORP ...............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685371
FEDERAL EXPRESS CORP ...............................................................................
00685528
FEDERAL EXPRESS CORP ...............................................................................
E0058365
VERIZON WIRELESS ........................................................................................
E0058634
CENTURYLINK .................................................................................................
E0058227
CLAUSON, ILENE J. .........................................................................................
E0059044
CENTURYLINK .................................................................................................
00685774
FEDERAL EXPRESS CORP ...............................................................................
E0059882
FRANKLIN COUNTY PUD .................................................................................
00685999
FEDERAL EXPRESS CORP ...............................................................................
E0060698
CHARTER COMMUNICATIONS .........................................................................

05/17/13
05/17/13
05/22/13
07/05/13
06/24/13
05/26/13
07/16/13
07/03/13
07/03/13
07/16/13
06/01/13
07/19/13
07/18/13
07/24/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
07/17/13
08/02/13
06/26/13
06/20/13
08/01/13
07/24/13
06/17/13
08/09/13
08/16/13
08/03/13
08/03/13
08/16/13
08/16/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
08/30/13
08/24/13
07/17/13
08/17/13
07/25/13
09/06/13
07/23/13
09/13/13
09/16/13

06/17/13
06/16/13
06/20/13
07/05/13
07/23/13
06/25/13
08/15/13
08/02/13
08/02/13
08/15/13
06/30/13
07/19/13
07/18/13
07/24/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
08/16/13
08/02/13
07/25/13
07/23/13
08/01/13
08/23/13
07/17/13
08/09/13
09/15/13
09/02/13
09/02/13
09/15/13
08/16/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/30/13
09/23/13
08/17/13
09/16/13
08/25/13
09/06/13
08/22/13
09/13/13
10/15/13

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

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
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 ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................

277.64
64.98
81.11
4.80
212.13
307.26
281.17
2,890.02
1,394.00
77.58
35.00
19.22
1,700.00
1,700.00
44.00
132.50
574.69
60.07
39.73
15.58
64.98
4.65
313.66
109.53
1,700.00
212.10
281.16
4.65
286.67
2,890.02
1,394.00
77.57
18.09
44.00
132.50
636.18
60.07
28.43
4.95
4.66
212.30
284.86
64.98
315.67
17.33
102.22
4.98
286.67

939

Sfmt 9334

07-02
07-03
07-08
07-09
07-10
07-10
07-10
07-16
07-16
07-17
07-18
07-19
07-29
07-30
07-30
07-30
07-30
07-30
07-30
08-02
08-02
08-05
08-07
08-07
08-08
08-08
08-08
08-13
08-14
08-16
08-16
08-19
08-20
08-23
08-23
08-23
08-23
08-23
08-26
08-30
09-06
09-06
09-09
09-09
09-10
09-10
09-13
09-13

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 00940

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RICHARD DOC HASTINGSCon.
09-13 AP E0061495
CHARTER COMMUNICATIONS .........................................................................
09-16 AP 00686546
SUN WILLOWS II-TENANTS IN COMMON .........................................................
09-16 AP 00686695
THE TOWER LLC .............................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP E0067428
CLAUSON, ILENE J. .........................................................................................
09-25 AP E0068131
CENTURYLINK .................................................................................................
09-27 AP 00690534
FEDERAL EXPRESS CORP ...............................................................................

YTD AMOUNT QUARTERLY AMOUNT

09/16/13
09/03/13
09/03/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/17/13
08/17/13
09/27/13

10/15/13
10/02/13
10/02/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/16/13
09/17/13
09/27/13

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 ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

77.57
2,890.02
1,394.00
44.00
117.00
518.57
60.07
37.11
49.99
284.86
9.67
24,951.22

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

AP
GL
AP
AP

PRINTING AND REPRODUCTION

00675699
DAVID L. ANDRUKITUS INC .............................................................................
PIX0031312
........................................................................................................................
00680713
DAVID L. ANDRUKITUS INC .............................................................................
00690371
DAVID L. ANDRUKITUS INC .............................................................................

07/09/13
07/01/13
07/31/13
09/24/13

07/09/13
07/31/13
07/31/13
09/24/13

PRINTING & REPRODUCTION QTY - 2 ..........................................................................................

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

136.00
46.00
38.00
68.00
288.00

07-09
07-10
07-11
07-16
08-02
08-08
08-13
08-13
08-16
09-10
09-11
09-13
09-16
09-18

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

OTHER SERVICES
00675698
00675706
E0037918
00676936
E0047044
E0049214
00681097
00681098
00682137
00685793
00685874
E0060697
00687030
E0063398

FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
NATIONAL MAINTENANCE CONTRACTORS LLC ................................................
DESKTOP SOLUTIONS INC ...............................................................................
FIRESIDE21 ....................................................................................................
NATIONAL MAINTENANCE CONTRACTORS LLC ................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
NATIONAL MAINTENANCE CONTRACTORS LLC ................................................
DESKTOP SOLUTIONS INC ...............................................................................
GODLEWSKI, PETER ........................................................................................

06/01/13
06/01/13
07/01/13
07/01/13
04/01/13
08/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13
09/25/13

06/30/13
06/30/13
07/31/13
07/31/13
06/30/13
08/31/15
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
09/25/13

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

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

585.00
350.00
76.65
2,138.00
288.50
76.65
350.00
585.00
2,138.00
585.00
350.00
76.65
2,138.00
30.00
9,767.45

07-10
07-10
07-16
07-17
07-17
07-17
07-17
07-19

AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675707
DEER PARK ....................................................................................................
E0037823
CQ ROLL CALL ................................................................................................
E0039018
WASHINGTON POST #1202 .............................................................................
00679992
DEER PARK ....................................................................................................
E0039602
HUSK OFFICE FURNITURE ...............................................................................
E0039603
HUSK OFFICE FURNITURE ...............................................................................
E0039623
HUSK OFFICE FURNITURE ...............................................................................
00680078
DEER PARK ....................................................................................................

04/30/13
07/01/13
05/27/13
05/31/13
05/01/13
06/19/13
05/01/13
06/30/13

04/30/13
06/30/14
07/10/13
05/31/13
05/01/13
06/19/13
05/01/13
06/30/13

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................

44.99
10,000.00
43.40
32.00
111.11
44.70
251.92
43.96

940

Sfmt 9334

07-10
07-26
08-05
09-26

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

E0041514
FLG0031502
RMS0031501
E0046805
E0051493
E0051494
E0052372
00685202
E0052907
E0054562
FLG0032293
RMS0032294
E0056892
E0059365
00690069
E0064986
FLG0033155
RMS0033170

CLAUSON, ILENE J. .........................................................................................

........................................................................................................................
........................................................................................................................
GRANT CTY ECONOMIC DEVELOPMENT COUNCIL ...........................................
HUSK OFFICE FURNITURE ...............................................................................
HUSK OFFICE FURNITURE ...............................................................................
LISK, BARBARA S. ..........................................................................................
DEER PARK ....................................................................................................
THE WALL STREET JOURNAL ...........................................................................
YAKIMA HERALD REPUBLIC ............................................................................
........................................................................................................................
........................................................................................................................
PROSSER RECORD-BULLETIN .........................................................................
LISK, BARBARA S. ..........................................................................................
DEER PARK ....................................................................................................
DAVIS, MELANIE F. .........................................................................................
........................................................................................................................
........................................................................................................................

07/16/13
07/20/13
07/01/13
07/18/13
07/17/13
07/13/13
07/29/13
07/31/13
09/18/13
09/08/13
08/20/13
08/01/13
09/01/13
08/27/13
08/31/13
09/16/13
09/20/13
09/01/13

07/16/13
07/31/13
07/31/13
07/18/13
07/17/13
07/13/13
07/29/13
07/31/13
09/17/15
09/07/14
08/31/13
08/31/13
08/31/14
08/27/13
08/31/13
09/16/13
09/30/13
09/30/13

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

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

8.67
-429.90
498.37
18.00
81.78
38.99
14.00
44.99
726.80
324.00
-952.05
936.07
57.00
16.29
34.99
34.21
-277.10
581.54
12,328.73

Fmt 9334

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:

287.00
287.00
287.00
861.00
295,889.62

OFFICE TOTALS:

295,889.62

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

PUBLICATIONS/REFERENCE MATL ..............................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-65.00
-48.00
-113.00
-113.00

OFFICE TOTALS:

-113.00

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

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

9,150.00
9,150.00
9,150.00

OFFICE TOTALS:

9,150.00

8,242.63
553,486.07

7,842.17
197,508.32

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

2012 HON. NAN A. S. HAYWORTH

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
07-01 AP 00412192
THE LEUKEMIA/LYMPHOMA SOCIETY ..............................................................
09-03 AP 00476118
POUGHKEEPSIE JOURNAL ...............................................................................

2011 HON. NAN A. S. HAYWORTH

OFFICIAL EXPENSES OF MEMBERS
EQUIPMENT
09-05 AP 00685660
FAXPLUS INC /MARKET DEV ...........................................................................

03/21/12
06/01/12

12/08/11

03/21/12
06/30/12

12/08/11

82952

2013 HON. DENNY HECK

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

941

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

Jkt 082952
Frm 00941

17:44 Oct 29, 2013

07-22
07-31
07-31
08-01
08-15
08-15
08-19
08-21
08-21
08-27
08-30
08-30
09-05
09-11
09-18
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. DENNY HECKCon.

PO 00000
Frm 00942
Fmt 9334

14,746.89
17,981.51
1,853.36
5,837.50
8,251.82
2,964.41
256,985.98

OFFICE TOTALS:

678,896.41

256,985.98

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:

441.10
431.80
-11.25
347.12
-22.50
6,431.07
231.78
-6.95
7,842.17

PERSONNEL COMPENSATION
ADLER,LAUREN N .....................................................................................................
ASHIDA,ERIK J ..........................................................................................................
BREMER,DAVID G .....................................................................................................
BURGESS, JAMI ........................................................................................................
CASH,JENNIFER E .....................................................................................................
DAWSON,SETH M ......................................................................................................
EDMONSON,HART .....................................................................................................
GARDNER,PHILIP L ...................................................................................................
HENRY-BRYANT, HEATHER .......................................................................................
LANGER,PAIGE E ......................................................................................................
PRISCILLA, YOUNG ...................................................................................................
SCHIMKE, BETH E. ...................................................................................................
SIDDIQUI,FAISAL .......................................................................................................
SNYDER, REBECCA C. ..............................................................................................
VAN DER LUGT, ROELOF A. ......................................................................................
WOODBURY,BRENDAN ..............................................................................................

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

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

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

LEGISLATIVE CORRESPONDENT ...................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DEP CHIEF OF STAFF/ LEG DIR ....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SCHEDULER/EXEC ASST ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
SYSTEMS ADMINISTRATOR ..........................................................................................................
LEAD CASEWORKER .....................................................................................................................
CASEWORKER ..............................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,999.99
8,250.00
8,499.99
27,999.99
10,625.01
9,500.01
30,000.00
11,250.00
5,633.33
7,250.01
10,500.00
8,000.01
4,500.00
12,249.99
18,249.99
15,000.00
197,508.32

TRAVEL
E0039633
E0040739
E0040751
E0040738

06/30/13
04/04/13
07/01/13
07/09/13

06/30/13
05/20/13
07/03/13
07/09/13

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

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

410.80
1,493.40
106.79
37.00

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

07-17
07-17
07-17
07-18

29,605.73
37,913.13
3,998.86
17,147.50
17,048.30
11,454.19
678,896.41

AP
AP
AP
AP

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

CITIBANK GOV CARD SERVICE .......................................................................
BREMER, DAVID G. .........................................................................................
HON DENNIS L HECK ......................................................................................

942

Sfmt 9334

07-23
07-29
07-31
08-29
08-30
09-25
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 00943
Fmt 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

E0040767
E0040741
E0042735
E0042736
E0043159
E0043154
E0044710
E0044720
E0046048
E0048747
E0049869
E0050519
E0054510
E0054510
E0054506
00685475
00685475
E0058153
E0058150
E0058151
E0058154
E0066693
E0066834
E0066836
E0067947
E0068023
E0070009

WOODBURY, BRENDAN ...................................................................................

MIN, PRISCILLA ..............................................................................................
GARDNER, PHILIP L. .......................................................................................
ADLER, LAUREN N. .........................................................................................
MIN, PRISCILLA ..............................................................................................
SCHIMKE, BETH E. .........................................................................................
ADLER, LAUREN N. .........................................................................................
EDMONSON,HART ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BURGESS, JAMI ..............................................................................................
MIN, PRISCILLA ..............................................................................................
ADLER, LAUREN N. .........................................................................................
MIN, PRISCILLA ..............................................................................................
MIN, PRISCILLA ..............................................................................................
BREMER, DAVID G. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SNYDER, REBECCA C. ....................................................................................
MIN, PRISCILLA ..............................................................................................
ADLER, LAUREN N. .........................................................................................
SCHIMKE, BETH E. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BURGESS, JAMI ..............................................................................................
MIN, PRISCILLA ..............................................................................................
ADLER, LAUREN N. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
VAN DER LUGT, ROELOF A. ............................................................................

07/09/13
06/11/13
05/28/13
06/12/13
07/12/13
07/15/13
07/01/13
07/14/13
05/28/13
06/30/13
07/23/13
07/24/13
08/14/13
08/14/13
07/26/13
06/30/13
07/07/13
08/12/13
08/22/13
08/12/13
08/14/13
07/14/13
08/11/13
09/02/13
08/30/13
07/26/13
07/02/13

07/09/13
06/14/13
05/31/13
06/28/13
07/15/13
07/17/13
07/19/13
07/17/13
06/30/13
07/03/13
07/23/13
08/08/13
08/14/13
08/14/13
08/13/13
06/30/13
08/02/13
08/13/13
08/22/13
08/24/13
08/24/13
07/14/13
08/17/13
09/04/13
09/14/13
08/19/13
09/10/13

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

17.00
99.38
304.20
124.98
60.62
11.30
176.74
708.26
2,481.10
267.90
45.60
104.30
98.71
9.00
143.51
362.04
3,029.10
35.00
63.90
101.03
94.36
439.80
615.66
61.25
122.71
2,335.10
786.35
14,746.89

07-02
07-02
07-03
07-08
07-08
07-16
07-17
07-18
07-24
07-25
07-30
07-30
07-30
07-30
07-30
07-30
07-30
08-05
08-07
08-09

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

RENT, COMMUNICATION, UTILITIES

E0034783
FEDEX ............................................................................................................
E0034851
GRANITE TELECOMMUNICATIONS ...................................................................
E0034779
VERIZON WIRELESS ........................................................................................
E0034782
GRANITE .........................................................................................................
E0034845
FEDEX ............................................................................................................
00677015
CITY OF LACEY ...............................................................................................
E0040754
AT&T MOBILITY ..............................................................................................
E0040771
FEDEX ............................................................................................................
E0043153
GRANITE TELECOMMUNICATIONS ...................................................................
E0043150
FEDEX ............................................................................................................
E0044716
CCS INC .........................................................................................................
E0044717
VERIZON WIRELESS ........................................................................................
E0044721
FEDEX ............................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680770
FEDERAL EXPRESS CORP ...............................................................................
E0048746
CNR INC 2013 ................................................................................................
E0049866
AT&T MOBILITY ..............................................................................................

05/31/13
05/01/13
06/02/13
05/01/13
04/04/13
07/03/13
05/17/13
05/31/13
07/01/13
06/19/13
07/09/13
07/02/13
06/24/13
06/01/13
06/01/13
06/01/13
06/01/13
08/02/13
07/26/13
06/07/13

05/31/13
05/31/13
07/01/13
05/31/13
04/04/13
08/02/13
06/06/13
05/31/13
07/31/13
06/19/13
07/09/13
08/01/13
06/24/13
06/30/13
06/30/13
06/30/13
06/30/13
08/02/13
07/26/13
07/06/13

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

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX 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) ..............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

6.35
361.27
238.37
378.91
6.35
1,781.16
66.71
7.50
407.14
11.84
4,000.00
426.69
9.41
69.30
123.00
745.07
190.55
5.60
305.50
99.23

943

Sfmt 9334

07-18
07-19
07-24
07-24
07-24
07-25
07-30
07-30
07-31
08-07
08-09
08-14
08-26
08-26
08-27
08-29
08-29
09-05
09-06
09-06
09-06
09-23
09-23
09-23
09-25
09-25
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 00944
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/09/13
05/03/13
06/03/13
07/03/13
08/03/13
08/03/13
08/16/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
09/03/13
09/03/13
07/29/13
07/02/13
07/23/13
09/20/13
09/03/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/02/13
08/01/13
09/02/13
09/01/13

08/09/13
06/02/13
07/02/13
08/02/13
09/02/13
09/02/13
08/16/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
10/02/13
10/02/13
08/28/13
07/02/13
07/23/13
09/20/13
09/03/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/01/13
08/31/13
10/01/13
09/30/13

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

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

6.55
200.00
200.00
200.00
1,781.16
200.00
6.22
669.28
115.25
528.47
64.05
50.00
1,781.16
200.00
256.93
36.86
2.32
6.35
46.00
69.30
115.25
458.02
64.05
454.33
325.07
105.00
325.03
474.91
17,981.51

PRINTING AND REPRODUCTION

E0043156
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
E0046042
OVERNIGHT PRINTING & GRAPHICS ...............................................................
00680991
PUBLIC PRINTER ............................................................................................
E0054505
ACCURATE WORD LLC. ...................................................................................
00690112
CITI PCARD-FACEBK .......................................................................................
00690112
CITI PCARD-VISI PRINTING & SIGNS ..............................................................
E0070008
SNYDER, REBECCA C. ....................................................................................

07/11/13
07/01/13
06/05/13
04/16/13
07/31/13
07/29/13
07/29/13
05/21/13

07/11/13
07/31/13
06/05/13
04/16/13
07/31/13
08/28/13
08/28/13
05/21/13

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

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

44.95
1.60
445.37
97.48
179.80
827.68
233.41
23.07
1,853.36

07/01/13
07/17/13
08/01/13

07/31/13
07/17/13
08/31/13

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

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

1,885.00
45.00
1,885.00

AP
GL
AP
AP
AP
AP
AP
AP

07-16
07-24
08-16

OTHER SERVICES
AP 00676020
AP E0043152
AP 00681241

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

ADLER, LAUREN N. .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

YTD AMOUNT QUARTERLY AMOUNT

944

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DENNY HECKCon.
08-13 AP 00681039
FEDERAL EXPRESS CORP ...............................................................................
08-16 AP 00681174
CITY OF LAKEWOOD ........................................................................................
08-16 AP 00681175
CITY OF LAKEWOOD ........................................................................................
08-16 AP 00681176
CITY OF LAKEWOOD ........................................................................................
08-16 AP 00682212
CITY OF LACEY ...............................................................................................
08-16 AP 00682526
CITY OF LAKEWOOD ........................................................................................
08-20 AP 00682781
FEDERAL EXPRESS CORP ...............................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-29 GL GRP0032289
........................................................................................................................
09-16 AP 00687107
CITY OF LACEY ...............................................................................................
09-16 AP 00687422
CITY OF LAKEWOOD ........................................................................................
09-19 AP 00690112
CITI PCARD-COMCAST CABLE COMM .............................................................
09-20 AP 00690200
FEDERAL EXPRESS CORP ...............................................................................
09-20 AP 00690200
FEDERAL EXPRESS CORP ...............................................................................
09-20 AP 00690200
FEDERAL EXPRESS CORP ...............................................................................
09-24 AP E0066835
ASHIDA, ERIK J. ..............................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP E0067944
GRANITE .........................................................................................................
09-25 AP E0068056
VERIZON WIRELESS ........................................................................................
09-27 GL HRS0033063
........................................................................................................................
09-28 AP E0069953
VERIZON WIRELESS ........................................................................................
09-28 AP E0069954
GRANITE .........................................................................................................

07-24
07-26
07-31
08-13
08-26
09-19
09-19
09-28

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00945
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP 00686125
AP 00690112

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

CITI PCARD-S PUGET SND CC REG ................................................................

09/01/13
07/29/13

09/30/13
08/28/13

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

TRAINING .....................................................................................................................................
OTHER SERVICES TOTALS:

1,885.00
137.50
5,837.50

07-02
07-18
07-18
07-19
07-19
07-22
07-22
07-22
07-25
07-30
07-30
07-31
07-31
08-09
08-14
08-20
08-20
08-20
08-20
08-26
08-29
08-30
08-30
09-06
09-19
09-19
09-23
09-23
09-23
09-25
09-28
09-30
09-30

AP
AP
AP
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
GL
GL

SUPPLIES AND MATERIALS

E0034781
ADLER, LAUREN N. .........................................................................................
E0040761
ADLER, LAUREN N. .........................................................................................
E0040773
OFFICE DEPOT INC .........................................................................................
E0040741
MIN, PRISCILLA ..............................................................................................
E0040741
MIN, PRISCILLA ..............................................................................................
00680125
CITI PCARD-AMAZON.COM .............................................................................
00680125
CITI PCARD-BESTBUY.COM ............................................................................
00680125
CITI PCARD-SEATTLE TIMES SUBSCRIP ..........................................................
E0043149
HAGUE QUALITY WATER OF MD INC ...............................................................
E0044715
HAGUE QUALITY WATER OF MD INC ...............................................................
E0044718
HAGUE QUALITY WATER OF MD INC ...............................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0049871
CQ ROLL CALL ................................................................................................
E0050519
ADLER, LAUREN N. .........................................................................................
00682797
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
00682797
CITI PCARD-CUTTERS POINT COFFEE - ..........................................................
00682797
CITI PCARD-PCBE, INC. DBA BUSINES ...........................................................
00682797
CITI PCARD-SEATTLE TIMES SUBSCRIP ..........................................................
E0054511
HAGUE QUALITY WATER OF MD INC ...............................................................
E0054507
ADLER, LAUREN N. .........................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0058150
MIN, PRISCILLA ..............................................................................................
00690112
CITI PCARD-LANCER CATERING AT ................................................................
00690112
CITI PCARD-SEATTLE TIMES SUBSCRIP ..........................................................
E0066833
ADLER, LAUREN N. .........................................................................................
E0066836
MIN, PRISCILLA ..............................................................................................
E0066837
ADLER, LAUREN N. .........................................................................................
E0067948
HAGUE QUALITY WATER OF MD INC ...............................................................
E0070008
SNYDER, REBECCA C. ....................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

06/19/13
07/08/13
04/11/13
05/02/13
05/23/13
05/29/13
05/29/13
05/29/13
07/14/13
04/14/13
03/14/13
07/20/13
07/01/13
01/14/13
08/06/13
06/29/13
06/29/13
06/29/13
06/29/13
08/14/13
08/12/13
08/20/13
08/01/13
08/20/13
07/29/13
07/29/13
09/06/13
09/03/13
09/03/13
09/14/13
05/28/13
09/20/13
09/01/13

06/19/13
07/08/13
04/11/13
05/02/13
05/24/13
06/28/13
06/28/13
06/28/13
08/13/13
05/13/13
04/13/13
07/31/13
07/31/13
01/13/14
08/06/13
07/28/13
07/28/13
07/28/13
07/28/13
09/13/13
08/12/13
08/31/13
08/31/13
08/20/13
08/28/13
08/28/13
09/22/13
09/03/13
09/03/13
10/13/13
05/28/13
09/30/13
09/30/13

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

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

18.00
30.00
43.96
17.41
82.59
97.62
151.07
13.96
63.00
63.00
63.00
-13.30
130.59
6,177.66
5.78
149.83
560.41
50.00
13.96
63.00
18.39
-35.10
49.65
5.18
199.33
13.96
39.50
5.42
52.28
63.00
30.95
-13.05
40.77
8,251.82

07-23
07-23
07-24
07-31
07-31
08-08
08-30
08-30
09-27
09-27

AP
AP
AP
GL
GL
AP
GL
GL
GL
GL

EQUIPMENT
00680118
00680118
00680138
MNT0031462
RPY0031461
E0048736
MNT0032286
RPY0032285
MNT0033070
RPY0033066

04/26/13
04/26/13
02/12/13
07/01/13
07/01/13
05/07/13
08/01/13
08/01/13
09/01/13
09/01/13

04/26/13
04/26/13
02/12/13
07/31/13
07/31/13
05/06/14
08/31/13
08/31/13
09/30/13
09/30/13

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

WARRANTIES ...............................................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................

570.00
128.00
913.98
275.50
28.63
440.04
275.50
28.63
275.50
28.63

GEORGE W ALLEN COMPANY INC ...................................................................

GEORGE W ALLEN COMPANY INC ...................................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
........................................................................................................................
........................................................................................................................
MURATEC AMERICA INC .................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

945

Sfmt 9334

09-16
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.

2013 HON. DENNY HECKCon.

PO 00000

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,964.41
256,985.98

OFFICE TOTALS:

256,985.98

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

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

46,918.98
559,963.88
32,082.63
75,128.57
41,456.66
35,707.18
9,575.16
2,913.76
803,746.82

14,665.05
180,174.45
17,222.63
24,567.38
1,390.99
10,944.00
3,904.01
932.49
253,801.00

OFFICE TOTALS:

803,746.82

253,801.00

2013 HON. JOSEPH J. HECK

OFFICIAL EXPENSES OF MEMBERS

Frm 00946
Fmt 9334

946

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

07-23
07-31
08-29
08-29
09-25
09-26
09-30

82952

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685491
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690411
UNITED STATES POSTAL SERVICE ..................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

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

06/30/13
07/31/13
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:

2,172.83
-42.14
1,602.21
1,250.79
7,966.84
1,724.31
-9.79
14,665.05

PERSONNEL COMPENSATION
CALLAHAN,CAITLIN R ...............................................................................................
CRAMPTON,SAMUEL C .............................................................................................
FACCHIANO, GREGORY .............................................................................................
FEHRMANN,SHERRY .................................................................................................
GIESER,WILLIAM .......................................................................................................
GUIDENG,ERIC P ......................................................................................................
HUGHES,KEITH G ......................................................................................................
HUGHES,SCOTT R .....................................................................................................
JELEPIS, ALEXIS E. ...................................................................................................
LANGENDERFER,JAMES ............................................................................................
LEBLANC, JOY J ........................................................................................................
LEMON,GREGORY C .................................................................................................
LISOWSKI,MICHAEL ..................................................................................................
MADRASO,ILENA G ...................................................................................................
MAXWELL,KRISTIN L .................................................................................................

07/01/13
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
07/15/13
07/01/13

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

EXECUTIVE ASSISTANT ................................................................................................................

STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SENIOR CASEWORKER .................................................................................................................
CASEWORKER ..............................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CASEWORKER ..............................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................

12,500.01
2,083.33
31,250.01
11,000.01
2,333.33
4,125.00
13,749.99
10,500.00
6,999.99
17,499.99
7,700.01
14,375.01
7,500.00
5,277.77
8,124.99

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

MCBRIDE,RYAN P ..................................................................................................... 07/01/13

MINSTER,KENNETH J ................................................................................................ 07/01/13
PAREDES,STEPHEN D ............................................................................................... 07/01/13

Jkt 082952
PO 00000
Frm 00947
Fmt 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

TRAVEL
E0036057
E0036437
E0036437
E0036437
E0036437
E0036437
E0036437
E0036437
E0036437
E0036437
E0036437
E0038244
E0038244
E0038244
E0038244
E0038244
E0038244
E0038330
E0038331
E0038657
E0041543
E0045358
E0045358
E0045358
E0045358
E0045358
E0045358
E0045358
E0045358
E0045358
E0045494
E0045494
E0045494
E0045494
E0045494
E0045494
E0045494
E0045494
E0045494
E0045494
E0045494
E0045494
E0045494
E0045494

HUGHES, KEITH ..............................................................................................

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 .......................................................................
LEMON,GREGORY C ........................................................................................
LEMON,GREGORY C ........................................................................................
LEMON,GREGORY C ........................................................................................
LEMON,GREGORY C ........................................................................................
LEMON,GREGORY C ........................................................................................
LEMON,GREGORY C ........................................................................................
LISOWSKI, MICHAEL .......................................................................................
LeBLANC, JOY J. .............................................................................................
PAREDES, STEPHEN D. ...................................................................................
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 .......................................................................
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 .......................................................................

06/10/13
05/25/13
06/06/13
06/10/13
06/20/13
06/23/13
06/28/13
06/30/13
06/20/13
02/19/13
06/03/13
06/30/13
07/03/13
07/01/13
07/02/13
07/03/13
07/03/13
06/01/13
05/30/13
06/04/13
05/27/13
05/14/13
03/26/13
05/01/13
05/05/13
05/05/13
05/06/13
05/11/13
05/13/13
05/19/13
05/13/13
05/17/13
05/19/13
05/22/13
05/23/13
06/02/13
05/14/13
03/26/13
05/01/13
05/05/13
05/05/13
05/06/13
05/11/13
05/13/13

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

STAFF ASSISTANT ........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

10,780.00
5,625.00
8,750.01
180,174.45

06/10/13
05/25/13
06/06/13
06/10/13
06/20/13
06/23/13
06/28/13
06/30/13
07/03/13
05/21/13
06/03/13
06/30/13
07/03/13
07/01/13
07/02/13
07/03/13
07/03/13
06/28/13
06/14/13
06/28/13
06/24/13
05/16/13
03/28/13
05/01/13
05/05/13
05/11/13
05/06/13
05/11/13
05/17/13
05/23/13
05/13/13
05/17/13
05/19/13
05/22/13
05/23/13
06/02/13
05/16/13
03/28/13
05/01/13
05/05/13
05/11/13
05/06/13
05/11/13
05/17/13

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

20.00
-416.90
396.30
208.90
426.30
386.90
436.30
198.90
206.64
474.87
21.00
25.00
25.00
29.43
14.05
16.99
36.38
109.80
65.75
141.35
1,061.80
512.96
67.53
40.00
4.00
73.00
25.00
24.00
56.00
56.00
208.90
739.30
396.90
147.80
396.30
238.90
512.96
67.53
40.00
4.00
73.00
25.00
24.00
56.00

947

Sfmt 9334

07-05
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-10
07-10
07-10
07-10
07-10
07-10
07-11
07-11
07-11
07-18
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31

09/24/13
09/30/13
09/30/13

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 00948
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

05/19/13
06/28/13
07/25/13
07/30/13
07/11/13
07/08/13
07/11/13
07/15/13
07/11/13
07/15/13
08/10/13
02/11/13
03/14/13
07/03/13
07/08/13
07/11/13
05/05/13
05/10/13
05/14/13
05/18/13
04/08/13
04/12/13
04/14/13
03/06/13
03/11/13
08/01/13
09/08/13
09/08/13
08/12/13
08/15/13
09/05/13
08/12/13
08/16/13
06/30/13
07/16/13
07/30/13
08/04/13
09/05/13
09/05/13
09/05/13
09/15/13
09/13/13
08/31/13

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

05/23/13
06/28/13
07/25/13
07/30/13
07/11/13
07/08/13
07/11/13
07/15/13
07/31/13
07/21/13
08/20/13
02/11/13
03/14/13
07/03/13
07/08/13
07/11/13
05/05/13
05/10/13
05/14/13
05/18/13
04/08/13
04/12/13
04/14/13
03/06/13
03/11/13
08/23/13
09/08/13
09/08/13
08/12/13
08/15/13
09/06/13
08/15/13
08/16/13
07/03/13
07/16/13
07/30/13
08/04/13
09/06/13
09/06/13
09/06/13
09/15/13
09/13/13
09/20/13

YTD AMOUNT QUARTERLY AMOUNT

56.00
-49.40
416.30
397.80
65.44
21.00
64.00
21.00
126.95
770.60
415.80
396.30
237.80
218.90
522.80
416.30
386.90
208.90
390.80
532.80
198.90
198.90
592.90
198.90
198.90
159.44
187.00
21.00
607.90
406.30
211.80
206.64
48.89
75.08
64.27
21.00
26.00
18.00
53.07
93.00
16.00
27.00
232.78

948

Sfmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOSEPH J. HECKCon.
07-31 AP E0045494
CITIBANK GOV CARD SERVICE .......................................................................
08-12 AP E0049598
CITIBANK GOV CARD SERVICE .......................................................................
08-12 AP E0049598
CITIBANK GOV CARD SERVICE .......................................................................
08-12 AP E0049598
CITIBANK GOV CARD SERVICE .......................................................................
08-12 AP E0049598
CITIBANK GOV CARD SERVICE .......................................................................
08-12 AP E0049598
CITIBANK GOV CARD SERVICE .......................................................................
08-12 AP E0049598
CITIBANK GOV CARD SERVICE .......................................................................
08-12 AP E0049598
CITIBANK GOV CARD SERVICE .......................................................................
08-16 AP E0052390
PAREDES, STEPHEN D. ...................................................................................
08-19 AP E0052891
HON JOSEPH HECK .........................................................................................
08-27 AP E0054822
CITIBANK GOV CARD SERVICE .......................................................................
08-28 AP E0056384
CITIBANK GOV CARD SERVICE .......................................................................
08-28 AP E0056385
CITIBANK GOV CARD SERVICE .......................................................................
08-28 AP E0056387
CITIBANK GOV CARD SERVICE .......................................................................
08-28 AP E0056387
CITIBANK GOV CARD SERVICE .......................................................................
08-28 AP E0056387
CITIBANK GOV CARD SERVICE .......................................................................
08-28 AP E0056389
CITIBANK GOV CARD SERVICE .......................................................................
08-28 AP E0056389
CITIBANK GOV CARD SERVICE .......................................................................
08-28 AP E0056390
CITIBANK GOV CARD SERVICE .......................................................................
08-28 AP E0056390
CITIBANK GOV CARD SERVICE .......................................................................
08-28 AP E0056391
CITIBANK GOV CARD SERVICE .......................................................................
08-28 AP E0056391
CITIBANK GOV CARD SERVICE .......................................................................
08-28 AP E0056391
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP E0056388
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP E0056388
CITIBANK GOV CARD SERVICE .......................................................................
09-11 AP E0060829
PAREDES, STEPHEN D. ...................................................................................
09-11 AP E0060922
HON JOSEPH HECK .........................................................................................
09-11 AP E0060924
HON JOSEPH HECK .........................................................................................
09-12 AP E0060210
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0060210
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0060210
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0060210
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0060210
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0060210
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0060210
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0060210
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0060210
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0060923
HON JOSEPH HECK .........................................................................................
09-13 AP E0060932
HON JOSEPH HECK .........................................................................................
09-16 AP E0060931
HON JOSEPH HECK .........................................................................................
09-19 AP E0065144
HON JOSEPH HECK .........................................................................................
09-19 AP E0065156
HON JOSEPH HECK .........................................................................................
09-28 AP E0068928
HYATT REGENCY LAKE TAHOE ........................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

09-28

Jkt 082952
PO 00000
Frm 00949
Fmt 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
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

HUGHES, KEITH ..............................................................................................

07/02/13

09/12/13

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

TRAVEL TOTALS:

68.13
17,222.63

RENT, COMMUNICATION, UTILITIES

E0036464
VERIZON WIRELESS ........................................................................................
00677158
PEBBLE 2480 LLC ..........................................................................................
E0039604
COX COMMUNICATIONS INC ...........................................................................
E0041532
PEBBLE 2480 LLC ..........................................................................................
E0041531
FEDEX ............................................................................................................
00680125
CITI PCARD-FEDEXOFFICE ..............................................................................
00680125
CITI PCARD-USPS CHANGE OF .......................................................................
E0045298
FEDEX ............................................................................................................
E0045299
FEDEX ............................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0049399
VERIZON WIRELESS ........................................................................................
E0049397
HON JOSEPH HECK .........................................................................................
E0049458
COX COMMUNICATIONS INC ...........................................................................
E0052101
FEDEX ............................................................................................................
00682797
CITI PCARD-USPS ...........................................................................................
E0053663
FEDEX ............................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0054741
FEDEX ............................................................................................................
00685438
EASTERN 8872 LLC ........................................................................................
GRP0032289
........................................................................................................................
E0057538
EASTERN 8872 LLC ........................................................................................
E0057905
VERIZON WIRELESS ........................................................................................
E0058110
FEDEX ............................................................................................................
E0058356
ATTN CHRISTIAN BOSLEY ...............................................................................
E0060396
FEDEX ............................................................................................................
E0060543
COX COMMUNICATIONS INC ...........................................................................
E0060930
THE M RESORT SPA CASINO ..........................................................................
00687623
EASTERN 8872 LLC ........................................................................................
00690112
CITI PCARD-LATIN CHAMBER OF COMME .......................................................
E0063711
FEDEX ............................................................................................................
E0065509
CALLAHAN,CAITLIN R ......................................................................................
E0066492
FRONT PORCH STRATEGIES ............................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
E0069208
VERIZON WIRELESS ........................................................................................

06/13/13
07/03/13
07/02/13
06/04/13
06/20/13
05/29/13
05/29/13
07/08/13
07/11/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/13/13
08/02/13
08/02/13
07/17/13
06/29/13
07/23/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/02/13
08/03/13
08/01/13
07/05/13
08/13/13
08/15/13
09/23/13
08/15/13
09/02/13
09/09/13
09/03/13
07/29/13
06/17/13
09/17/13
09/17/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/17/13

07/12/13
08/02/13
08/01/13
07/05/13
06/20/13
06/28/13
06/28/13
07/08/13
07/12/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/12/13
08/02/13
09/01/13
07/17/13
07/28/13
07/23/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/06/13
09/02/13
08/31/13
08/05/13
09/12/13
08/15/13
09/24/13
08/15/13
10/01/13
09/09/13
10/02/13
08/28/13
06/20/13
09/17/13
09/17/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/17/13

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

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TEMPORARY SPACE 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) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

64.97
3,889.04
985.96
240.89
15.53
39.12
1.00
8.46
17.44
44.00
144.00
734.83
53.30
21.20
64.56
12.35
460.37
7.81
33.00
8.65
44.00
144.00
733.93
53.30
18.68
77.58
3,889.04
70.00
261.55
65.01
10.59
1,950.00
8.73
460.37
1,500.00
3,889.04
150.00
258.00
5.60
2,900.00
44.00
144.00
656.90
53.30
19.87
65.37

949

Sfmt 9334

07-08
07-16
07-16
07-18
07-19
07-22
07-22
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-08
08-12
08-12
08-16
08-20
08-21
08-23
08-23
08-23
08-23
08-23
08-27
08-28
08-29
09-05
09-06
09-06
09-09
09-12
09-12
09-13
09-16
09-19
09-19
09-20
09-23
09-24
09-24
09-24
09-24
09-24
09-27

AP E0070036

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 00950
Fmt 9334

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/05/13

09/04/13

UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

248.04
24,567.38

06/26/13
05/29/13
05/29/13
07/18/13
07/01/13
05/21/13
06/01/13
06/29/13
06/29/13
08/09/13
08/01/13
06/22/13
07/29/13
07/29/13
07/29/13
09/18/13

06/26/13
06/28/13
06/28/13
07/18/13
07/31/13
06/22/13
06/30/13
07/28/13
07/28/13
08/09/13
09/30/13
07/21/13
08/28/13
08/28/13
08/28/13
09/18/13

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

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

129.90
27.73
197.62
24.95
100.56
9.62
154.96
154.01
60.81
24.95
65.79
14.29
312.94
50.00
12.96
49.90
1,390.99

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

07-03
07-22
07-22
07-29
08-12
08-16
08-16
08-20
08-20
09-03
09-09
09-12
09-19
09-19
09-19
09-20

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

PRINTING AND REPRODUCTION

E0035220
ACCURATE WORD LLC. ...................................................................................
00680125
CITI PCARD-FACEBK .......................................................................................
00680125
CITI PCARD-FACEBOOK.COM ..........................................................................
E0043809
ACCURATE WORD LLC. ...................................................................................
E0049398
VEGAS VALLEY OFFICE MACHINES .................................................................
E0052102
XEROX CORPORATION ....................................................................................
E0052346
VEGAS VALLEY OFFICE MACHINES .................................................................
00682797
CITI PCARD-FACEBOOK.COM ..........................................................................
00682797
CITI PCARD-VISTAPR VISTAPRINT.COM ..........................................................
E0056198
ACCURATE WORD LLC. ...................................................................................
E0058832
VEGAS VALLEY OFFICE MACHINES .................................................................
E0060395
XEROX CORPORATION ....................................................................................
00690112
CITI PCARD-FACEBK .......................................................................................
00690112
CITI PCARD-GOOGLE ADWS ............................................................................
00690112
CITI PCARD-WALGREENS ................................................................................
E0066099
ACCURATE WORD LLC. ...................................................................................

07-02
07-02
07-16
07-19
07-31
07-31
08-16
09-03
09-06
09-16
09-19
09-27
09-27
09-28

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

OTHER SERVICES
E0033754
E0035353
00676044
E0042109
E0045916
E0045917
00681265
E0056309
E0057914
00686149
E0064919
E0069280
E0069287
00690591

07/15/13
06/06/13
07/01/13
06/04/13
07/03/13
08/15/13
08/01/13
09/15/13
08/01/13
09/01/13
08/27/13
09/05/13
09/15/13
07/15/13

08/14/13
06/27/13
07/31/13
06/27/13
07/25/13
09/14/13
08/31/13
10/14/13
08/29/13
09/30/13
08/27/13
09/26/13
10/14/13
08/14/13

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

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

60.00
240.00
3,173.00
70.00
240.00
60.00
3,173.00
60.00
300.00
3,173.00
35.00
240.00
60.00
60.00
10,944.00

07-01
07-03
07-05
07-05
07-05
07-11

AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0033862
SPARKLETTS AND SIERRA SPRINGS ............................................................... 05/20/13
00675515
BOISE CASCADE ............................................................................................. 06/30/13
E0035509
CALLAHAN,CAITLIN R ...................................................................................... 06/25/13
E0036057
HUGHES, KEITH .............................................................................................. 06/13/13
E0036057
HUGHES, KEITH .............................................................................................. 06/28/13
E0038657
PAREDES, STEPHEN D. ................................................................................... 06/05/13

06/17/13
06/30/13
06/25/13
06/13/13
06/28/13
06/19/13

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................

63.94
20.15
29.99
35.00
168.98
44.00

ALARMCO INC ................................................................................................

SEND ME AN ANGEL HOUSEKEEPING SERVICE ...............................................
DESKTOP SOLUTIONS INC ...............................................................................
OPPORTUNITY VILLAGE ARC INC ....................................................................
SEND ME AN ANGEL HOUSEKEEPING SERVICE ...............................................
ALARMCO INC ................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ALARMCO INC ................................................................................................
SEND ME AN ANGEL HOUSEKEEPING SERVICE ...............................................
DESKTOP SOLUTIONS INC ...............................................................................
OPPORTUNITY VILLAGE ARC INC ....................................................................
SEND ME AN ANGEL HOUSEKEEPING SERVICE ...............................................
ALARMCO INC ................................................................................................
ALARMCO INC ................................................................................................

950

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOSEPH J. HECKCon.
09-28 AP E0069849
EASTERN 8872 LLC ........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00951
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

E0039593
00680125
00680125
00680125
00680125
00680125
00680125
00680125
00680125
00680125
00680125
00680125
00680125
00680125
00680125
FRM0031403
E0045358
E0045494
E0045918
FLG0031502
RMS0031501
E0052104
E0052390
00682797
00682797
00682797
00682797
00682797
00682797
00682797
00682797
RMS0032294
E0056386
E0058511
E0058519
E0058513
E0058514
E0058516
E0063373
00690112
00690112
00690112
00690112
00690112
00690112
00690112
00690112
00690112
00690112

DEER PARK WATER ........................................................................................

CITI PCARD-AMAZON.COM .............................................................................
CITI PCARD-EB EXCHANGE ............................................................................
CITI PCARD-HENDERSON CHAMBER OF C ......................................................
CITI PCARD-LAS VEGAS ASIAN CHAMBE ........................................................
CITI PCARD-LAS VEGAS CHAMBER OF C ........................................................
CITI PCARD-LATIN CHAMBER OF COMME .......................................................
CITI PCARD-NAHREP NEVADA CHAPTER .........................................................
CITI PCARD-PAYPAL LASVEGASGRE ...............................................................
CITI PCARD-PAYPAL NEVADAASSOC ...............................................................
CITI PCARD-PAYPAL SNPT-V-PBS ...................................................................
CITI PCARD-QVEGAS ......................................................................................
CITI PCARD-STEPHEN ALSTON .......................................................................
CITI PCARD-URBAN CHAMBER OF COMME ....................................................
CITI PCARD-WWW.FCBUSINESSINTELEGE .......................................................
........................................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SPARKLETTS AND SIERRA SPRINGS ...............................................................
........................................................................................................................
........................................................................................................................
DEER PARK WATER ........................................................................................
PAREDES, STEPHEN D. ...................................................................................
CITI PCARD-AMAZON.COM .............................................................................
CITI PCARD-CAPITOL HOST (RIDGEWEL ..........................................................
CITI PCARD-EINSTEIN BROS BAGELS .............................................................
CITI PCARD-HENDERSON CHAMBER OF C ......................................................
CITI PCARD-LAS VEGAS ASIAN CHAMBE ........................................................
CITI PCARD-OFFICE DEPOT ............................................................................
CITI PCARD-QVEGAS ......................................................................................
CITI PCARD-WAL-MART ..................................................................................
........................................................................................................................
CRYSTAL SPRINGS .........................................................................................
EASTERN 8872 LLC ........................................................................................
EASTERN 8872 LLC ........................................................................................
REGAL I LLC ...................................................................................................
EASTERN 8872 LLC ........................................................................................
REGAL I LLC ...................................................................................................
MCBRIDGE, RYAN ...........................................................................................
CITI PCARD-AMAZON.COM .............................................................................
CITI PCARD-HENDERSON CHAMBER OF C ......................................................
CITI PCARD-LATIN CHAMBER OF COMME .......................................................
CITI PCARD-NAHREP NEVADA CHAPTER .........................................................
CITI PCARD-OFFICE MAX ................................................................................
CITI PCARD-PAYPAL LASVEGASGRE ...............................................................
CITI PCARD-PAYPAL REJOYCE4EVE ................................................................
CITI PCARD-QVEGAS ......................................................................................
CITI PCARD-URBAN CHAMBER OF COMME ....................................................
CITI PCARD-WAL-MART ..................................................................................

05/27/13
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
07/22/13
05/01/13
05/01/13
07/02/13
07/20/13
07/01/13
06/27/13
07/03/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
08/01/13
07/26/13
06/01/13
09/01/13
07/01/13
05/01/13
08/01/13
07/18/13
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
07/29/13

06/26/13
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
07/22/13
05/01/13
05/01/13
07/02/13
07/31/13
07/31/13
07/26/13
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
08/31/13
08/12/13
06/30/13
09/30/13
07/01/13
05/01/13
08/01/13
07/18/13
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
08/28/13

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

146.87
16.67
48.47
60.00
40.00
65.00
60.00
45.00
25.00
30.00
45.00
20.00
35.00
40.00
100.00
200.00
245.52
245.52
18.00
-160.25
186.58
96.83
37.00
28.49
446.58
31.94
50.00
55.00
61.23
20.00
45.28
196.23
57.88
95.00
95.00
95.00
95.00
95.00
29.99
28.49
20.00
15.00
25.00
49.41
25.00
20.00
20.00
40.00
7.48

951

Sfmt 9334

07-16
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
07-29
07-31
07-31
07-31
07-31
07-31
08-14
08-16
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-30
09-03
09-06
09-06
09-09
09-09
09-09
09-18
09-19
09-19
09-19
09-19
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOSEPH J. HECKCon.
09-19 AP E0063748
CALLAHAN,CAITLIN R ......................................................................................
09-28 AP 00690589
DEER PARK WATER ........................................................................................
09-28 AP E0069851
FEHRMANN, SHERRY ......................................................................................
09-28 AP E0069852
HUGHES, KEITH ..............................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

Frm 00952

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

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

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

DESCRIPTION

08/27/13
07/27/13
08/21/13
07/02/13
09/20/13
09/01/13

08/27/13
08/26/13
08/21/13
07/02/13
09/30/13
09/30/13

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

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

30.92
86.83
14.65
18.78
-78.55
75.11
3,904.01

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:

310.83
310.83
310.83
932.49
253,801.00

OFFICE TOTALS:

253,801.00

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

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

103.18
103.18
103.18

OFFICE TOTALS:

103.18

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

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

4,832.85
668,665.40
32,103.25
66,534.15
466.30
20,700.00
18,800.97
3,122.11
815,225.03

2,506.08
230,871.05
13,398.26
23,793.46
204.45
7,095.00
3,851.22
858.00
282,577.52

OFFICE TOTALS:

815,225.03

282,577.52

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

936.06
-9.50
1,261.00
-69.65

12/13/12

12/13/12

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. JEB HENSARLING

OFFICIAL EXPENSES OF MEMBERS

07-23
07-31
08-29
08-30

OFFICIAL EXPENSES OF MEMBERS

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

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

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

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

952

Sfmt 9334

2012 HON. JOSEPH J. HECK

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
07-25 AP E0044306
NATIONAL MAILING SYSTEMS .........................................................................

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

09-26
09-30

AP 00690415
GL FLG0033155

Jkt 082952
PO 00000
Frm 00953
Fmt 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

08/01/13
09/20/13

08/31/13
09/30/13

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

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

448.72
-60.55
2,506.08

PERSONNEL COMPENSATION
BAILEY, JENNIFER N. ................................................................................................
BROOKS,MICHAEL ....................................................................................................
COLLUMB,ALEXANDRA C ..........................................................................................
DANIEL,TYLER L .......................................................................................................
DAVIDHIZAR,ANDREW ...............................................................................................
DAVIS, MELANIE F. ...................................................................................................
DUKE, ANDREW ........................................................................................................
DUNHAM,WILL ..........................................................................................................
GARCIA,MICHAEL A ..................................................................................................
GOULD,AMY M ..........................................................................................................
HEAD,MORGAN L ......................................................................................................
HONNAS,DONALD H ..................................................................................................
JACKSON, CARLTON K. .............................................................................................
KREJCI,AARON J .......................................................................................................
LUCE, BARBARA J. ...................................................................................................
ROZIER,SARA ...........................................................................................................
SIMON,KYLE T ..........................................................................................................
SMITH, MARGARET A. ...............................................................................................
SMITH, PHILLIP J ......................................................................................................
SWINCHATT,JENNIFER ..............................................................................................
TINSLEY,HANNAH K ..................................................................................................

07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
08/22/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/28/13
07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
08/02/13
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
06/28/13
09/30/13
09/30/13
09/30/13
09/30/13

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

LEGISLATIVE CORRESPONDENT ...................................................................................................
REGIONAL REPRESENTATIVE. ......................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGIS ASST/LEGISLATIVE CORRES ...............................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
REGIONAL REPRESENTATIVE. ......................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
DEPUTY CHIEF OF STAFF/LEG DIR ...............................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
CONSTITUENT LIAISON .................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONSTITUENT LIAISON .................................................................................................................
REGIONAL DIRECTOR ...................................................................................................................
SCHEDULER .................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

4,749.99
7,749.99
9,249.99
243.33
9,249.99
5,625.00
37,500.00
7,500.00
24,999.99
9,249.99
650.00
650.00
23,750.01
11,250.00
13,374.99
15,500.01
-172.22
13,374.99
16,250.01
13,125.00
6,999.99
230,871.05

TRAVEL
E0039270
E0039326
E0039326
E0039326
E0039326
E0039326
E0039326
E0039326
E0039326
E0039326
E0039326
E0039326
E0040808
E0040811
E0040813
E0040814
E0040815
E0040818
E0040962
E0042442
E0044324
E0044400

03/15/13
04/12/13
04/15/13
04/18/13
04/24/13
04/25/13
04/26/13
05/09/13
05/14/13
05/17/13
05/23/13
06/03/13
01/06/13
06/04/13
05/16/13
06/21/13
06/12/13
06/30/13
07/01/13
07/10/13
04/26/13
07/15/13

06/06/13
04/12/13
04/15/13
04/18/13
04/24/13
04/25/13
04/26/13
05/09/13
05/14/13
05/17/13
05/23/13
06/03/13
01/06/13
06/28/13
06/24/13
07/02/13
06/20/13
07/07/13
07/03/13
07/11/13
07/11/13
07/18/13

MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................

23.08
431.90
231.90
231.90
431.90
431.90
431.90
231.90
231.90
431.90
231.90
231.90
60.00
61.61
264.18
141.90
150.96
663.80
143.05
66.00
488.40
138.60

HON. JEB HENSARLING ...................................................................................

HON. JEB HENSARLING ...................................................................................
HON. JEB HENSARLING ...................................................................................
HON. JEB HENSARLING ...................................................................................
HON. JEB HENSARLING ...................................................................................
HON. JEB HENSARLING ...................................................................................
HON. JEB HENSARLING ...................................................................................
HON. JEB HENSARLING ...................................................................................
HON. JEB HENSARLING ...................................................................................
HON. JEB HENSARLING ...................................................................................
HON. JEB HENSARLING ...................................................................................
HON. JEB HENSARLING ...................................................................................
DUKE, ANDREW ..............................................................................................
GARCIA, MICHAEL ..........................................................................................
SMITH, MARGARET A. .....................................................................................
GOULD, AMY ...................................................................................................
LUCE, BARBARA J. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
KREJCI, AARON J. ...........................................................................................
GOULD, AMY ...................................................................................................
SMITH, PHILLIP J ............................................................................................
GOULD, AMY ...................................................................................................

953

Sfmt 9334

07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-22
07-25
07-26

UNITED STATES POSTAL SERVICE ..................................................................

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

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 00954
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

04/23/13
05/20/13
06/06/13
06/09/13
06/29/13
07/08/13
05/06/13
07/02/13
07/02/13
07/01/13
08/01/13
08/08/13
08/02/13
08/12/13
08/13/13
08/14/13
08/30/13
08/01/13
08/27/13
08/27/13
08/14/13
09/05/13
08/27/13
07/11/13
07/16/13
07/19/13
07/22/13
07/25/13
07/30/13
09/09/13
07/30/13
09/06/13
09/23/13
09/06/13
09/24/13
09/06/13

04/23/13
05/20/13
06/06/13
06/09/13
06/29/13
07/08/13
07/22/13
07/27/13
07/27/13
07/31/13
08/08/13
08/29/13
08/15/13
08/19/13
08/19/13
08/15/13
08/30/13
08/31/13
08/29/13
08/29/13
08/29/13
09/12/13
08/29/13
07/11/13
07/16/13
07/19/13
07/22/13
07/25/13
07/30/13
09/09/13
09/17/13
09/19/13
09/24/13
09/20/13
09/24/13
09/24/13

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

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

231.90
231.90
431.90
231.90
231.90
231.90
198.00
87.69
24.42
99.52
125.40
420.14
271.70
1,444.99
117.89
108.90
4.00
163.73
36.92
38.98
67.71
199.10
99.00
431.90
231.90
231.90
231.90
431.90
231.90
231.90
22.96
56.06
67.10
181.50
10.00
185.37
13,398.26

RENT, COMMUNICATION, UTILITIES

E0035168
CENTURYLINK .................................................................................................
E0035107
AT&T ..............................................................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
00676991
HERMOSA LP ..................................................................................................
00677205
VAUGHT PROPERTIES .....................................................................................

06/22/13
05/09/13
07/12/13
07/03/13
07/03/13

07/21/13
06/08/13
07/12/13
08/02/13
08/02/13

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

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

350.42
905.65
17.47
1,924.59
1,100.00

AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

954

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JEB HENSARLINGCon.
07-29 AP E0045457
HON. JEB HENSARLING ...................................................................................
07-29 AP E0045457
HON. JEB HENSARLING ...................................................................................
07-29 AP E0045457
HON. JEB HENSARLING ...................................................................................
07-29 AP E0045457
HON. JEB HENSARLING ...................................................................................
07-29 AP E0045457
HON. JEB HENSARLING ...................................................................................
07-29 AP E0045457
HON. JEB HENSARLING ...................................................................................
07-29 AP E0045457
HON. JEB HENSARLING ...................................................................................
08-21 AP E0053546
SMITH, MARGARET A. .....................................................................................
08-21 AP E0053550
LUCE, BARBARA J. .........................................................................................
08-21 AP E0053551
GARCIA, MICHAEL ..........................................................................................
08-21 AP E0053552
GOULD, AMY ...................................................................................................
09-17 AP E0062997
SMITH, MARGARET A. .....................................................................................
09-17 AP E0062998
SMITH, PHILLIP J ............................................................................................
09-17 AP E0063018
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0063030
ROZIER,SARA .................................................................................................
09-17 AP E0064576
GOULD, AMY ...................................................................................................
09-19 AP E0064208
GARCIA, MICHAEL ..........................................................................................
09-19 AP E0064208
GARCIA, MICHAEL ..........................................................................................
09-19 AP E0064469
LUCE, BARBARA J. .........................................................................................
09-19 AP E0064469
LUCE, BARBARA J. .........................................................................................
09-19 AP E0064469
LUCE, BARBARA J. .........................................................................................
09-23 AP E0066994
GOULD, AMY ...................................................................................................
09-25 AP 00690376
GOULD, AMY ...................................................................................................
09-28 AP E0070081
HON. JEB HENSARLING ...................................................................................
09-28 AP E0070081
HON. JEB HENSARLING ...................................................................................
09-28 AP E0070081
HON. JEB HENSARLING ...................................................................................
09-28 AP E0070081
HON. JEB HENSARLING ...................................................................................
09-28 AP E0070081
HON. JEB HENSARLING ...................................................................................
09-28 AP E0070081
HON. JEB HENSARLING ...................................................................................
09-28 AP E0070081
HON. JEB HENSARLING ...................................................................................
09-28 AP E0070081
HON. JEB HENSARLING ...................................................................................
09-28 AP E0070088
SMITH, MARGARET A. .....................................................................................
09-28 AP E0070090
GOULD, AMY ...................................................................................................
09-28 AP E0070094
SMITH, PHILLIP J ............................................................................................
09-28 AP E0070097
LUCE, BARBARA J. .........................................................................................
09-28 AP E0070097
LUCE, BARBARA J. .........................................................................................
07-02
07-03
07-12
07-16
07-16

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00955
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

E0040810
E0040819
E0042441
E0044325
E0044400
E0045422
E0045457
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
00680532
00682189
00682399
00685159
E0053546
00685281
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685768
00686009
00687083
00687295
E0063025
E0063038
E0064470
00690214
E0066781
E0066782
E0066783
E0066787
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0067780
E0070081
E0070081

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

DIRECTV .........................................................................................................
SUDDENLINK ..................................................................................................
AT&T ..............................................................................................................
GOULD, AMY ...................................................................................................
VERIZON WIRELESS ........................................................................................
HON. JEB HENSARLING ...................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
HERMOSA LP ..................................................................................................
VAUGHT PROPERTIES .....................................................................................
FEDERAL EXPRESS CORP ...............................................................................
SMITH, MARGARET A. .....................................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
HERMOSA LP ..................................................................................................
VAUGHT PROPERTIES .....................................................................................
VERIZON WIRELESS ........................................................................................
CONSTITUENT TOWN HALL SERVICES .............................................................
DIRECTV .........................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
CENTURYLINK .................................................................................................
CENTURYLINK .................................................................................................
SUDDENLINK ..................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
SUDDENLINK ..................................................................................................
HON. JEB HENSARLING ...................................................................................
HON. JEB HENSARLING ...................................................................................

06/11/13
06/18/13
07/15/13
06/09/13
04/19/13
07/11/13
05/17/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
08/03/13
08/03/13
08/16/13
07/27/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/30/13
09/13/13
09/03/13
09/03/13
08/11/13
09/10/13
08/18/13
09/20/13
08/09/13
08/22/13
07/22/13
09/15/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/15/13
07/17/13
08/17/13

07/10/13
07/17/13
08/14/13
07/08/13
04/19/13
08/10/13
06/17/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
09/02/13
09/02/13
08/16/13
07/27/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/30/13
09/13/13
10/02/13
10/02/13
09/10/13
09/10/13
09/17/13
09/20/13
09/08/13
09/23/13
08/21/13
10/14/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/14/13
07/17/13
08/17/13

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

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
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 ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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 .....................................................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

383.03
13.00
190.06
909.04
11.08
379.08
79.90
52.00
131.75
1,146.63
56.26
29.00
6.39
1,924.59
1,100.00
4.95
107.00
33.81
52.00
131.75
1,110.10
56.26
31.76
9.32
47.68
1,924.59
1,100.00
393.42
2,730.00
18.90
70.11
936.56
303.98
283.59
190.07
52.00
131.75
3,004.68
56.26
41.01
182.07
39.95
39.95
23,793.46

07-18
07-22
09-24

PRINTING AND REPRODUCTION

AP E0040817
SHARP BUSINESS SYSTEMS ........................................................................... 04/03/13
AP E0042443
ACCURATE WORD LLC. ................................................................................... 04/19/13
AP E0066780
PARRISH RUIZ DE VELASCO ........................................................................... 09/11/13

06/30/13
04/19/13
09/11/13

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

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

19.50
34.95
150.00
204.45

955

Sfmt 9334

07-18
07-18
07-23
07-25
07-26
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-02
08-16
08-16
08-20
08-21
08-22
08-23
08-23
08-23
08-23
08-23
09-10
09-13
09-16
09-16
09-17
09-17
09-19
09-20
09-23
09-23
09-23
09-23
09-24
09-24
09-24
09-24
09-24
09-25
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 00956
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

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

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

585.00
1,780.00
585.00
1,780.00
585.00
1,780.00
7,095.00

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
00675707
DEER PARK ....................................................................................................
E0039270
HON. JEB HENSARLING ...................................................................................
E0039270
HON. JEB HENSARLING ...................................................................................
00679992
DEER PARK ....................................................................................................
FRM0030934
........................................................................................................................
E0040808
DUKE, ANDREW ..............................................................................................
E0040812
SPARKLETTS AND SIERRA SPRINGS ...............................................................
E0040815
LUCE, BARBARA J. .........................................................................................
E0040816
TEXAS PRESS CLIPPING SERVICE ...................................................................
E0040821
DAVIS, MELANIE F. .........................................................................................
00680078
DEER PARK ....................................................................................................
E0040820
THE MONITOR .................................................................................................
E0044324
SMITH, PHILLIP J ............................................................................................
E0044324
SMITH, PHILLIP J ............................................................................................
E0044400
GOULD, AMY ...................................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00685163
BOISE CASCADE .............................................................................................
00685163
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
00685202
DEER PARK ....................................................................................................
E0053546
SMITH, MARGARET A. .....................................................................................
E0053551
GARCIA, MICHAEL ..........................................................................................
E0053841
CHANDLER BROWNSBORO STATESMAN ..........................................................
AC-08394
THE WASHINGTON POST .................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0059040
TEXAS PRESS CLIPPING SERVICE ...................................................................
E0062997
SMITH, MARGARET A. .....................................................................................

06/14/13
06/14/13
06/30/13
06/30/13
04/30/13
02/05/13
02/18/13
05/31/13
06/28/13
01/25/13
06/06/13
06/12/13
06/01/13
06/19/13
06/30/13
07/04/13
05/14/13
07/01/13
05/03/13
07/20/13
07/01/13
07/31/13
07/31/13
08/14/13
08/14/13
07/31/13
07/24/13
07/15/13
08/31/13
01/07/13
08/20/13
08/01/13
07/31/13
08/21/13

06/14/13
06/14/13
06/30/13
06/30/13
04/30/13
02/05/13
04/17/13
05/31/13
06/28/13
01/25/13
06/17/13
06/20/13
06/30/13
06/19/13
06/30/13
07/04/14
07/02/13
07/01/13
07/02/13
07/31/13
07/31/13
07/31/13
07/31/13
08/14/13
08/14/13
07/31/13
07/27/13
07/31/13
08/30/14
01/06/14
08/31/13
08/31/13
07/31/13
08/27/13

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

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

153.68
541.31
60.09
27.70
142.94
3.99
79.90
87.99
31.00
507.74
7.57
24.13
114.30
34.99
154.94
35.00
59.10
22.22
21.38
-17.55
197.14
53.74
336.34
123.89
76.48
130.95
82.06
2.00
30.00
-420.94
-412.30
458.08
114.30
13.85

AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AR
GL
GL
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

956

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JEB HENSARLINGCon.
OTHER SERVICES
07-09 AP 00675698
FIRESIDE21 ....................................................................................................
07-16 AP 00676073
ICONSTITUENT LLC .........................................................................................
08-13 AP 00681098
FIRESIDE21 ....................................................................................................
08-16 AP 00681294
ICONSTITUENT LLC .........................................................................................
09-10 AP 00685793
FIRESIDE21 ....................................................................................................
09-16 AP 00686178
ICONSTITUENT LLC .........................................................................................

07-02
07-02
07-03
07-03
07-10
07-15
07-15
07-17
07-17
07-18
07-18
07-18
07-18
07-18
07-19
07-19
07-25
07-25
07-26
07-31
07-31
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-29
08-30
08-30
09-09
09-17

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00957
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

E0062997
E0063002
E0063002
E0063022
E0063031
00690069
E0064237
E0064208
E0064208
E0064624
00690192
E0070086
E0070088
E0070090
E0070094
E0070097
FLG0033155
RMS0033170

SMITH, MARGARET A. .....................................................................................

SMITH, PHILLIP J ............................................................................................
SMITH, PHILLIP J ............................................................................................
ROTARY CLUB OF TERRELL TX .......................................................................
COPYNET OFFICE SYSTEMS INC .....................................................................
DEER PARK ....................................................................................................
OFFICE DEPOT ................................................................................................
GARCIA, MICHAEL ..........................................................................................
GARCIA, MICHAEL ..........................................................................................
SPARKLETTS AND SIERRA SPRINGS ...............................................................
BOISE CASCADE .............................................................................................
TEXAS PRESS CLIPPING SERVICE ...................................................................
SMITH, MARGARET A. .....................................................................................
GOULD, AMY ...................................................................................................
SMITH, PHILLIP J ............................................................................................
LUCE, BARBARA J. .........................................................................................
........................................................................................................................
........................................................................................................................

08/08/13
08/14/13
08/13/13
08/15/13
08/27/13
08/31/13
07/23/13
08/16/13
08/30/13
08/22/13
09/14/13
08/31/13
09/19/13
08/21/13
09/12/13
09/11/13
09/20/13
09/01/13

08/08/13
08/15/13
08/13/13
08/15/13
08/27/13
08/31/13
08/13/13
08/16/13
08/30/13
08/22/13
09/14/13
08/31/13
09/19/13
08/29/13
09/12/13
09/20/13
09/30/13
09/30/13

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

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

13.84
21.96
35.00
23.50
216.31
76.97
146.28
8.16
3.00
7.57
182.07
124.20
20.00
17.16
12.00
15.26
-147.85
197.78
3,851.22

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:

286.00
286.00
286.00
858.00
282,577.52

OFFICE TOTALS:

282,577.52

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

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

33,782.44
571,008.70
45,372.85
42,340.42
29,826.09
37,537.00
4,880.60
1,908.00
766,656.10

5,647.84
193,462.53
17,617.80
14,226.46
18,491.79
12,324.00
1,504.77
636.00
263,911.19

OFFICE TOTALS:

766,656.10

263,911.19

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

508.22
-122.45
1,771.26
-31.25
3,562.76
-40.70
5,647.84

2013 HON. JAIME HERRERA BEUTLER

OFFICIAL EXPENSES OF MEMBERS

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

957

Sfmt 9334

09-17
09-17
09-17
09-17
09-17
09-18
09-18
09-19
09-19
09-19
09-23
09-28
09-28
09-28
09-28
09-28
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 00958
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-02
07-15
07-16
07-24
08-02
08-02
08-02
08-02
08-09
08-15
08-22
08-23
08-23
08-23
09-17
09-17
09-17
09-17
09-17
09-17
09-17
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
AP

TRAVEL
E0034750
E0039555
E0039556
E0043015
E0047068
E0047069
E0047070
E0047070
E0049501
E0047071
E0054011
E0054010
E0054012
E0054015
E0063093
E0063094
E0063096
E0063098
E0063098
E0063099
E0063100
E0063101
E0063102

WREN, TERASSA L. .........................................................................................

BOWMAN, CASEY ............................................................................................
PEIPER, PAMELA S. ........................................................................................
EVICH, JOHN ...................................................................................................
GRIFFIN, DREW P. ..........................................................................................
WREN, TERASSA L. .........................................................................................
HILDRETH, SHARI ...........................................................................................
HILDRETH, SHARI ...........................................................................................
BOWMAN, CASEY ............................................................................................
LEWIS, DALE R. ..............................................................................................
WREN, TERASSA L. .........................................................................................
PEIPER, PAMELA S. ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LEWIS, DALE R. ..............................................................................................
WREN, TERASSA L. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SADLOSKY, DANIEL J. .....................................................................................
LEWIS, DALE R. ..............................................................................................
LEWIS, DALE R. ..............................................................................................
PEREZ, CHRISTINA M. ....................................................................................
PEIPER, PAMELA S. ........................................................................................
PENNINGTON, AMY .........................................................................................
BOWMAN, CASEY ............................................................................................

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

09/30/13
09/30/13
07/18/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
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 ...........................................................................................................................

LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE CORRESPONDENT (OTHER COMPENSATION) ...........................................................
PRESS SECRETARY ......................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

30,000.00
9,000.00
1,000.00
8,499.99
18,000.00
15,000.00
8,499.99
8,750.01
4,962.50
9,500.01
11,250.00
7,250.01
17,499.99
11,000.01
15,000.00
11,000.01
7,250.01
193,462.53

06/11/13
06/28/13
05/30/13
06/14/13
05/11/13
07/09/13
06/21/13
06/05/13
07/31/13
07/14/13
07/30/13
07/09/13
06/29/13
06/10/13
07/02/13
07/31/13
08/25/13
08/01/13
08/23/13
08/19/13
08/11/13
08/19/13
08/26/13

06/18/13
07/03/13
07/05/13
06/17/13
07/02/13
07/23/13
06/24/13
06/21/13
08/01/13
07/16/13
08/06/13
08/08/13
08/09/13
07/23/13
08/23/13
08/30/13
08/30/13
09/06/13
09/06/13
08/22/13
08/28/13
08/23/13
08/31/13

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

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

162.66
218.89
660.40
13.62
518.28
162.66
259.17
3.25
160.15
130.96
162.66
468.00
4,627.98
40.56
285.53
5,994.29
441.89
278.72
10.00
105.43
629.72
102.63
577.34

958

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JAIME HERRERA BEUTLERCon.
PERSONNEL COMPENSATION
BOWMAN,CASEY .......................................................................................................
EVICH,JOHN J ...........................................................................................................
EVICH,JOHN J ...........................................................................................................
GRIFFIN,DREW P ......................................................................................................
HART,RYAN L ...........................................................................................................
HILDRETH,SHARI L ...................................................................................................
LARA,ASHLEY P ........................................................................................................
LEWIS,DALE R ..........................................................................................................
MEADE,JORDAN M ....................................................................................................
PEIPER,PAMELA S ....................................................................................................
PENNINGTON,AMELIA R ............................................................................................
PEREZ,CHRISTINA M ................................................................................................
RAMEY,CHAD H ........................................................................................................
SADLOSKY,DANIEL J .................................................................................................
SWIFT,AFTON ............................................................................................................
WIXSON,JESSICA A ...................................................................................................
WREN,TERASSA L .....................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00959
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP

E0063106
E0070263
E0070263
E0070266
E0070267
E0070272
E0070275

GRIFFIN, DREW P. .......................................................................................... 08/06/13

HILDRETH, SHARI ........................................................................................... 07/02/13
HILDRETH, SHARI ........................................................................................... 07/16/13
WREN, TERASSA L. ......................................................................................... 09/10/13
RAMEY, CHAD H. ............................................................................................ 08/25/13
WIXSON, JESSICA A. ....................................................................................... 08/13/13
HART, RYAN ................................................................................................... 06/12/13

07-02
07-16
07-16
07-24
07-24
07-25
07-25
07-25
07-25
07-30
07-30
07-30
07-30
07-30
08-16
08-23
08-23
08-23
08-23
08-23
09-16
09-19
09-19
09-24
09-24
09-24
09-24
09-24
09-28
09-28

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

RENT, COMMUNICATION, UTILITIES

E0034748
CENTURYLINK .................................................................................................
00676471
VANCOUVER NATL HISTORIC ..........................................................................
E0039557
HOMETOWN COMMUNICATION ........................................................................
E0043016
VERIZON WIRELESS ........................................................................................
E0043017
HOMETOWN COMMUNICATION ........................................................................
E0043275
VERIZON WIRELESS ........................................................................................
E0043276
CENTURYLINK .................................................................................................
E0043278
CENTURYLINK .................................................................................................
E0043279
CENTURYLINK .................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00681682
VANCOUVER NATL HISTORIC ..........................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00686572
VANCOUVER NATL HISTORIC ..........................................................................
00690102
POSTMASTER WASHINGTON DC ......................................................................
00690102
POSTMASTER WASHINGTON DC ......................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
E0070265
CENTURYLINK .................................................................................................
E0070274
VERIZON WIRELESS ........................................................................................

07-02
07-16
07-16
07-25
09-17
09-17
09-17
09-28

AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0034743
ACCURATE WORD LLC. ...................................................................................
E0039554
ACCURATE WORD LLC. ...................................................................................
E0039556
PEIPER, PAMELA S. ........................................................................................
E0043277
DATAGRAPHICS ..............................................................................................
E0063100
PEIPER, PAMELA S. ........................................................................................
E0063104
ACCURATE WORD LLC. ...................................................................................
E0063105
ACCURATE WORD LLC. ...................................................................................
E0070273
ACCURATE WORD LLC. ...................................................................................

08/08/13
08/24/13
07/16/13
09/17/13
08/30/13
09/10/13
07/25/13

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

66.65
348.19
2.00
162.66
550.38
81.45
391.68
17,617.80

06/08/13
07/03/13
06/30/13
06/04/13
06/07/13
07/04/13
07/08/13
04/08/13
01/08/13
06/01/13
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
07/01/13
09/03/13
07/29/13
08/26/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/08/13
09/04/13

07/08/13
08/02/13
06/30/13
07/03/13
06/07/13
08/03/13
08/08/13
05/08/13
02/08/13
06/30/13
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
07/31/13
10/02/13
07/29/13
08/26/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
10/08/13
10/03/13

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

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

323.96
2,585.00
300.00
229.05
1,342.00
229.01
323.81
320.76
321.01
129.00
124.00
613.89
68.27
29.12
2,585.00
40.00
131.75
575.93
68.27
24.19
2,585.00
92.00
19.95
40.00
131.75
342.05
68.27
28.24
325.97
229.21
14,226.46

06/20/13
06/27/13
06/05/13
06/04/13
08/16/13
08/26/13
08/21/13
09/16/13

06/20/13
06/27/13
06/10/13
06/04/13
08/21/13
08/26/13
08/21/13
09/16/13

PRINTING & REPRODUCTION

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

64.95
34.95
27.58
16,524.00
18.81
1,761.60
24.95
34.95
18,491.79

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

959

Sfmt 9334

09-17
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 00960
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

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
3,173.00
350.00
585.00
3,173.00
585.00
350.00
3,173.00
12,324.00

SUPPLIES AND MATERIALS

00675515
BOISE CASCADE .............................................................................................
E0039556
PEIPER, PAMELA S. ........................................................................................
E0043014
THE WALL STREET JOURNAL ...........................................................................
E0043280
DEER PARK WATER ........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0047070
HILDRETH, SHARI ...........................................................................................
E0054014
DEER PARK WATER ........................................................................................
E0054009
STAPLES BUSINESS ADVANTAGE ....................................................................
E0054013
STAPLES BUSINESS ADVANTAGE ....................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0063095
NATIONAL REVIEW ..........................................................................................
E0063097
DEER PARK WATER ........................................................................................
E0063100
PEIPER, PAMELA S. ........................................................................................
E0063103
THE ECONOMIST .............................................................................................
E0070263
HILDRETH, SHARI ...........................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

06/30/13
06/25/13
09/17/13
05/27/13
07/20/13
07/01/13
06/24/13
06/27/13
07/23/13
07/23/13
08/20/13
08/01/13
10/01/13
07/27/13
08/16/13
08/22/13
07/02/13
09/20/13
09/01/13

06/30/13
07/01/13
09/16/14
06/26/13
07/31/13
07/31/13
06/24/13
07/26/13
07/23/13
07/23/13
08/31/13
08/31/13
09/30/14
08/26/13
08/28/13
08/22/14
08/29/13
09/30/13
09/30/13

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

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

112.81
81.64
482.30
101.18
-308.15
294.39
11.75
125.10
206.57
23.99
-43.65
55.26
59.00
96.14
33.19
145.42
20.45
-57.20
64.58
1,504.77

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:

212.00
212.00
212.00
636.00
263,911.19

OFFICE TOTALS:

263,911.19

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

3,070.00

AP
AP
AP
AP
GL
GL
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

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

2012 HON. JAIME HERRERA BEUTLER

OFFICIAL EXPENSES OF MEMBERS
EQUIPMENT
07-12 AP 00675846
AUTOMATED SIGNATURE TECH .......................................................................

11/30/12

11/30/12

YTD AMOUNT QUARTERLY AMOUNT

960

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JAIME HERRERA BEUTLERCon.
OTHER SERVICES
07-09 AP 00675698
FIRESIDE21 ....................................................................................................
07-10 AP 00675706
FIRESIDE21 ....................................................................................................
07-16 AP 00676930
DESKTOP SOLUTIONS INC ...............................................................................
08-13 AP 00681097
FIRESIDE21 ....................................................................................................
08-13 AP 00681098
FIRESIDE21 ....................................................................................................
08-16 AP 00682132
DESKTOP SOLUTIONS INC ...............................................................................
09-10 AP 00685793
FIRESIDE21 ....................................................................................................
09-11 AP 00685874
FIRESIDE21 ....................................................................................................
09-16 AP 00687024
DESKTOP SOLUTIONS INC ...............................................................................
07-03
07-16
07-24
07-25
07-31
07-31
08-02
08-22
08-23
08-23
08-30
08-30
09-17
09-17
09-17
09-17
09-28
09-30
09-30

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

3,070.00
3,070.00

OFFICE TOTALS:

3,070.00

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

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

2,083.69
763,194.95
14,499.57
68,453.84
2,056.05
17,729.38
4,070.88
2,548.67
874,637.03

749.41
250,442.82
6,854.62
23,606.61
1,102.44
5,100.00
1,620.69
1,230.00
290,706.59

OFFICE TOTALS:

874,637.03

290,706.59

2013 HON. BRIAN HIGGINS

OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 00961
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-08
07-08
07-12

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:

223.45
-58.30
350.13
-6.15
309.63
-69.35
749.41

PERSONNEL COMPENSATION
BARNES,LYNDSEY M ................................................................................................
BROUSSE,NICHOLAS P .............................................................................................
BURNS,CAROL C ......................................................................................................
COUGHLIN, DONNA G. ..............................................................................................
EATON, CHARLES E. .................................................................................................
FAHEY, CHRISTOPHER J. ..........................................................................................
FINNEGAN, RICHARD M. ...........................................................................................
FULTON,AMANDA L ...................................................................................................
GROSSMAN, DAVID L ................................................................................................
KENNEDY-TIEDEMANN, THERESA M. ........................................................................
KOCH,WALTER E .......................................................................................................
LOCKWOOD, VERONICA K. ........................................................................................
MACRI, SUZANNE M. ................................................................................................
OKOJI,MUNACHIMSO .................................................................................................
RIZZUTO, MEGAN C. .................................................................................................
TANTILLO, ANDREW M. .............................................................................................
WILLIAMS,EVELYN 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
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 .................................................................................................................

LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SENIOR POLICY ADVISOR ............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEG ASST/DEPTY PRESS SEC ......................................................................................................
STAFF ASSISTANT ........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SENIOR CASEWORKER .................................................................................................................
DIRECTOR OF SPECIAL PROJECTS ...............................................................................................
NIAGARA COUNTY DIRECTOR .......................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
WASHINGTON CHIEF OF STAFF .....................................................................................................
OFFICE MANAGER - BUFFALO ......................................................................................................
PERSONNEL COMPENSATION TOTALS:

4,500.00
12,999.99
11,250.00
6,000.00
36,750.00
18,083.34
3,750.00
12,999.99
6,500.01
19,916.01
12,249.99
19,278.00
12,249.99
11,250.00
20,415.51
33,750.00
8,499.99
250,442.82

05/23/13
06/20/13
06/25/13

06/19/13
06/28/13
06/25/13

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

PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

254.10
78.43
209.80

TRAVEL
AP E0036775
AP E0036775
AP E0039313

GROSSMAN, DAVID L. .....................................................................................

GROSSMAN, DAVID L. .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

961

Sfmt 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

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 00962
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/17/13
06/03/13
06/07/13
06/21/13
06/25/13
07/02/13
07/12/13
07/08/13
07/25/13
06/29/13
07/30/13
07/29/13
07/30/13
08/08/13
08/14/13
08/20/13
08/22/13
08/27/13
09/04/13
09/05/13
09/04/13
09/19/13

06/21/13
06/25/13
06/10/13
06/25/13
07/01/13
07/12/13
07/25/13
07/22/13
07/25/13
07/30/13
08/02/13
07/30/13
08/08/13
08/14/13
08/20/13
08/22/13
08/27/13
09/03/13
09/04/13
09/05/13
09/18/13
09/19/13

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

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

754.76
1,923.00
94.85
64.66
60.83
53.50
71.87
118.58
39.49
2,348.20
75.96
64.27
94.41
84.69
74.87
84.25
52.39
53.11
2.00
9.00
182.60
5.00
6,854.62

RENT, COMMUNICATION, UTILITIES

00676779
LCO BUILDING LLC .........................................................................................
00676965
CRAIG AVERY AND GARY HALL .......................................................................
E0043407
TIME WARNER CABLE .....................................................................................
E0044095
AT&T MOBILITY ..............................................................................................
E0044185
VERIZON NEW YORK INC ................................................................................
E0044186
VERIZON NEW YORK INC ................................................................................
E0044187
VERIZON NEW YORK INC ................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00681984
LCO BUILDING LLC .........................................................................................
00682165
CRAIG AVERY AND GARY HALL .......................................................................
E0051522
CITY OF TONAWANDA .....................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................

07/03/13
07/03/13
07/21/13
06/07/13
06/16/13
05/16/13
06/16/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
08/03/13
07/18/13
07/01/13
07/01/13
07/01/13
07/01/13

08/02/13
08/02/13
08/20/13
07/06/13
07/15/13
06/15/13
07/15/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
09/02/13
07/18/13
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 ..................................................................................................
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) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................

4,563.99
1,200.00
166.10
303.73
205.78
563.95
549.24
74.58
118.50
295.06
73.99
40.32
4,563.99
1,200.00
200.00
74.58
118.50
293.84
73.99

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

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

962

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BRIAN HIGGINSCon.
07-12 AP E0039314
CITIBANK GOV CARD SERVICE .......................................................................
07-12 AP E0039315
CITIBANK GOV CARD SERVICE .......................................................................
07-26 AP E0045651
EATON, CHARLES E. .......................................................................................
07-26 AP E0045651
EATON, CHARLES E. .......................................................................................
07-26 AP E0045651
EATON, CHARLES E. .......................................................................................
07-26 AP E0045651
EATON, CHARLES E. .......................................................................................
07-26 AP E0045651
EATON, CHARLES E. .......................................................................................
07-30 AP E0045921
GROSSMAN, DAVID L. .....................................................................................
07-30 AP E0045921
GROSSMAN, DAVID L. .....................................................................................
08-09 AP E0049816
CITIBANK GOV CARD SERVICE .......................................................................
08-15 AP E0051520
GROSSMAN, DAVID L. .....................................................................................
09-12 AP E0060168
EATON, CHARLES E. .......................................................................................
09-12 AP E0060168
EATON, CHARLES E. .......................................................................................
09-12 AP E0060168
EATON, CHARLES E. .......................................................................................
09-12 AP E0060168
EATON, CHARLES E. .......................................................................................
09-12 AP E0060168
EATON, CHARLES E. .......................................................................................
09-12 AP E0060168
EATON, CHARLES E. .......................................................................................
09-12 AP E0060168
EATON, CHARLES E. .......................................................................................
09-12 AP E0060168
EATON, CHARLES E. .......................................................................................
09-16 AP E0061844
TANTILLO, ANDREW M. ...................................................................................
09-20 AP E0065455
GROSSMAN, DAVID L. .....................................................................................
09-24 AP E0067369
EATON, CHARLES E. .......................................................................................
07-16
07-16
07-24
07-25
07-25
07-25
07-25
07-30
07-30
07-30
07-30
07-30
08-16
08-16
08-16
08-23
08-23
08-23
08-23

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00963
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

EMS0032088
E0055976
E0055655
E0055973
E0055975
00686877
00687058
E0065091
E0066582
E0067259
E0067370
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893

........................................................................................................................ 07/01/13
TIME WARNER CABLE ..................................................................................... 08/21/13
VERIZON NEW YORK INC ................................................................................ 07/16/13
AT&T MOBILITY .............................................................................................. 07/07/13
VERIZON NEW YORK INC ................................................................................ 07/16/13
LCO BUILDING LLC ......................................................................................... 09/03/13
CRAIG AVERY AND GARY HALL ....................................................................... 09/03/13
AT&T MOBILITY .............................................................................................. 08/07/13
TIME WARNER CABLE ..................................................................................... 09/21/13
VERIZON NEW YORK INC ................................................................................ 08/16/13
VERIZON NEW YORK INC ................................................................................ 08/16/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13

07/31/13
09/20/13
08/15/13
08/06/13
08/15/13
10/02/13
10/02/13
09/06/13
10/20/13
09/15/13
09/15/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

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) ...............................................................................................
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:

41.33
166.10
594.98
364.17
221.33
4,563.99
1,200.00
430.45
166.10
220.93
588.95
74.58
118.50
57.07
73.99
44.00
23,606.61

07-08
07-15
07-18
08-13
08-13
08-15
08-23
09-09

AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0036646
ACCURATE WORD LLC. ...................................................................................
00675897
PUBLIC PRINTER ............................................................................................
E0042241
WNY IMAGING SYSTEMS INC ..........................................................................
00680991
PUBLIC PRINTER ............................................................................................
00680991
PUBLIC PRINTER ............................................................................................
E0051521
DOWNTOWN GRAPHICS ...................................................................................
E0053805
XEROX CORPORATION ....................................................................................
E0060169
ACCURATE WORD LLC. ...................................................................................

06/27/13
02/21/13
04/01/13
05/15/13
06/12/13
07/31/13
03/21/13
08/28/13

06/27/13
02/21/13
06/30/13
05/15/13
06/12/13
07/31/13
06/22/13
08/28/13

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

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

69.90
145.14
331.39
61.99
242.62
102.66
73.89
74.85
1,102.44

07-16
08-16
09-16

OTHER SERVICES
AP 00676213
AP 00681431
AP 00686315

SYMFODIUM LLC ............................................................................................

SYMFODIUM LLC ............................................................................................
SYMFODIUM LLC ............................................................................................

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:

1,700.00
1,700.00
1,700.00
5,100.00

07-10
07-17
07-19
07-24
07-31
07-31
08-05
08-06
08-06
08-06
08-08
08-21
08-30
08-30
09-17
09-18

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

SUPPLIES AND MATERIALS

00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0043384
CRYSTAL ROCK WATER COMPANY ..................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0047476
QUENCH USA LLC ...........................................................................................
00680822
XARISMA INC ..................................................................................................
00680822
XARISMA INC ..................................................................................................
E0047475
COUGHLIN, DONNA G. ....................................................................................
E0049701
CRYSTAL ROCK WATER COMPANY ..................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0063012
CRYSTAL ROCK WATER COMPANY ..................................................................
00690069
DEER PARK ....................................................................................................

04/30/13
05/31/13
06/30/13
06/04/13
07/20/13
07/01/13
08/01/13
07/22/13
07/22/13
06/27/13
07/02/13
07/31/13
08/20/13
08/01/13
08/28/13
08/31/13

04/30/13
05/31/13
06/30/13
06/30/13
07/31/13
07/31/13
10/31/13
07/22/13
07/22/13
06/27/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/31/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 3 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................

103.94
69.96
91.95
62.75
-204.20
481.02
90.00
25.50
49.50
70.99
107.55
91.95
-13.30
400.40
62.80
91.95

963

Sfmt 9334

08-23
08-29
08-30
08-30
08-30
09-16
09-16
09-20
09-24
09-24
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BRIAN HIGGINSCon.
09-19 AP 00690112
CITI PCARD-FINANCIAL TIMES LT ...................................................................
09-19 AP 00690112
CITI PCARD-TIM HORTONS .............................................................................
09-19 AP 00690112
CITI PCARD-TOPS MARKETS ...........................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

Frm 00964

07-31
08-30
09-19
09-27

GL
GL
AP
GL

EQUIPMENT
MNT0031462
MNT0032286
E0065053
MNT0033070

........................................................................................................................
........................................................................................................................
SYMFODIUM LLC ............................................................................................
........................................................................................................................

Fmt 9334

DESCRIPTION

07/29/13
07/29/13
07/29/13
09/20/13
09/01/13

08/28/13
08/28/13
08/28/13
09/30/13
09/30/13

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

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

07/01/13
08/01/13
03/27/13
09/01/13

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

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

12/05/12
01/03/12

YTD AMOUNT QUARTERLY AMOUNT

325.00
29.34
21.16
-444.00
106.43
1,620.69

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

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

160.00
160.00
750.00
160.00
1,230.00
290,706.59

OFFICE TOTALS:

290,706.59

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-163.81
-2,203.22
-2,367.03
-2,367.03

OFFICE TOTALS:

-2,367.03

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

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

6,029.93
664,673.41
14,482.29
81,820.76
3,344.27
32,226.40
3,807.16
2,027.97
808,412.19

1,006.13
217,930.59
6,241.28
27,613.39
552.99
11,464.00
1,557.49
675.99
267,041.86

OFFICE TOTALS:

808,412.19

267,041.86

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

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

332.86
-24.60
460.26

01/04/13
12/18/12

2013 HON. JAMES A. HIMES

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

964

Sfmt 9334

2012 HON. BRIAN HIGGINS

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
07-18 AR AC-08133
TIME WARNER CABLE .....................................................................................
07-18 AR FIN-00162-BD
VERIZON WIRELESS ........................................................................................

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

08-30
09-26
09-30

GL FLG0032293
AP 00690415
GL FLG0033155

Jkt 082952
PO 00000
Frm 00965
Fmt 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

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:

-11.10
277.36
-28.65
1,006.13

PERSONNEL COMPENSATION
ALLEN,KARA M .........................................................................................................
BANKS, LINDA M. .....................................................................................................
COLE,JASON .............................................................................................................
COLE,JASON .............................................................................................................
COYLE,PAUL J ..........................................................................................................
DEPINA,GLORIA ........................................................................................................
GARRAHAN, KEVIN ...................................................................................................
HANKS,SHANTE ........................................................................................................
HENSON,MARK A ......................................................................................................
HENSON,MARK A ......................................................................................................
JOHNSON,JARVIS L ...................................................................................................
KARWOSKI,ANDREW J ...............................................................................................
KELLY,RACHEL .........................................................................................................
KERR,ELIZABETH ......................................................................................................
KOSTEK,DAVID R ......................................................................................................
LASKA,ALEX J ...........................................................................................................
MARROQUIN, LIGIA I ................................................................................................
MEUSE,JUSTIN R ......................................................................................................
PAVLOCK,CARA L .....................................................................................................
RAMIREZ,EUNICE N ..................................................................................................
RAY,AMY L ...............................................................................................................
TISDALE,KAMILAK S ..................................................................................................

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

09/30/13
09/30/13
08/31/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
06/28/13
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

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

SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CHIEF OF STAFF (OTHER COMPENSATION) ..................................................................................
OUTREACH COORDINATOR ...........................................................................................................
CONSTITUENT SERVICE REP. .......................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONSTITUENT SERVICE DIRECTOR ..............................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT SERVICES REPRESENT (OTHER COMPENSATION) .................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGIS CORR/PRESS ASST ............................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
CONSTIT SRVCS REP/GRANTS COORD .........................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

850.00
3,750.00
18,144.44
6,705.56
8,250.00
10,500.00
7,500.00
16,749.99
7,333.33
21,666.66
972.22
10,749.99
20,083.34
19,000.00
750.00
8,499.99
9,624.99
9,249.99
10,749.99
8,800.10
10,500.00
7,500.00
217,930.59

TRAVEL
E0036715
E0037554
E0037554
E0037555
E0037555
E0037558
E0037561
E0037561
E0038369
E0040337
E0040342
E0040342
E0040342
E0040342
E0040342
E0045722
E0045724
E0046531
E0048472
E0051126

06/03/13
03/15/13
05/03/13
04/04/13
05/01/13
06/25/13
04/18/13
05/01/13
06/24/13
01/05/13
06/06/13
06/11/13
06/15/13
06/17/13
06/20/13
07/03/13
06/20/13
07/10/13
07/26/13
06/28/13

06/26/13
04/25/13
06/26/13
04/13/13
06/27/13
06/25/13
04/27/13
06/28/13
06/29/13
04/29/13
06/06/13
06/11/13
06/15/13
06/17/13
06/20/13
07/03/13
06/20/13
07/26/13
07/26/13
06/28/13

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

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

65.76
103.43
98.16
25.45
90.28
174.00
40.74
258.36
174.00
339.29
258.00
232.00
95.90
258.00
258.00
8.00
10.00
29.04
10.00
164.00

DEPINA,GLORIA ..............................................................................................
HANKS,SHANTE ...............................................................................................
HANKS,SHANTE ...............................................................................................
RAY,AMY L .....................................................................................................
RAY,AMY L .....................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
COYLE, PAUL J. ..............................................................................................
COYLE, PAUL J. ..............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. JAMES A HIMES .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
TISDALE, KAMILAH S. .....................................................................................
DEPINA,GLORIA ..............................................................................................
DEPINA,GLORIA ..............................................................................................
COLE,JASON ...................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

965

Sfmt 9334
07-08
07-10
07-10
07-10
07-10
07-10
07-10
07-10
07-11
07-15
07-15
07-15
07-15
07-15
07-15
07-29
07-29
08-01
08-06
08-13

........................................................................................................................
UNITED STATES POSTAL SERVICE ..................................................................
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 00966
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/08/13
07/11/13
07/16/13
07/22/13
07/29/13
08/04/13
08/02/13
07/28/13
07/25/13
08/06/13
08/20/13
08/21/13
09/01/13
05/02/13
09/01/13

07/08/13
07/11/13
07/16/13
07/22/13
08/15/13
08/27/13
08/02/13
07/28/13
07/28/13
08/06/13
08/20/13
08/28/13
09/01/13
08/29/13
09/12/13

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

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

239.00
634.00
197.00
430.90
94.69
21.52
268.00
164.00
389.85
265.00
145.00
86.92
55.00
443.00
114.99
6,241.28

RENT, COMMUNICATION, UTILITIES

E0036756
VERIZON WIRELESS ........................................................................................
E0037870
AT&T ..............................................................................................................
E0038372
CABLEVISION ..................................................................................................
00677190
211 MAIN STATE LLC .....................................................................................
00677416
CITY OF STAMFORD ........................................................................................
E0041380
AT&T ..............................................................................................................
E0041383
211 MAIN STATE LLC .....................................................................................
E0044580
NEW ENGLAND COMMUNICATIONS CO ...........................................................
E0045720
UPS ................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0049602
AT&T ..............................................................................................................
E0049604
UPS ................................................................................................................
E0049606
VERIZON WIRELESS ........................................................................................
E0049611
AT&T ..............................................................................................................
00682385
211 MAIN STATE LLC .....................................................................................
00682608
CITY OF STAMFORD ........................................................................................
E0051919
CABLEVISION ..................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0055842
UPS ................................................................................................................
E0057888
211 MAIN STATE LLC .....................................................................................

06/24/13
06/27/13
07/07/13
07/03/13
07/03/13
06/29/13
05/01/13
07/16/13
06/25/13
06/01/13
06/01/13
06/01/13
06/01/13
07/29/13
07/30/13
07/24/13
07/27/13
08/03/13
08/03/13
08/07/13
07/01/13
07/01/13
07/01/13
07/01/13
07/19/13
07/01/13

07/23/13
07/26/13
08/06/13
08/02/13
08/02/13
07/28/13
05/31/13
07/16/13
06/25/13
06/30/13
06/30/13
06/30/13
06/30/13
08/28/13
07/30/13
08/23/13
08/26/13
09/02/13
09/02/13
09/06/13
07/31/13
07/31/13
07/31/13
07/31/13
07/19/13
07/31/13

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

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

298.44
1,072.37
161.83
4,130.00
1,761.25
397.05
329.10
152.00
9.36
48.00
124.00
761.05
121.98
444.47
9.64
298.30
1,203.09
4,130.00
1,761.25
161.83
48.00
124.00
1,018.23
93.72
17.16
390.60

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

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

966

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JAMES A. HIMESCon.
08-13 AP E0051126
CITIBANK GOV CARD SERVICE .......................................................................
08-13 AP E0051126
CITIBANK GOV CARD SERVICE .......................................................................
08-13 AP E0051126
CITIBANK GOV CARD SERVICE .......................................................................
08-13 AP E0051126
CITIBANK GOV CARD SERVICE .......................................................................
08-16 AP E0051910
RAMIREZ, EUNICE N. ......................................................................................
09-05 AP E0057887
DEPINA,GLORIA ..............................................................................................
09-12 AP E0060242
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0060249
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0060249
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0060251
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0060251
CITIBANK GOV CARD SERVICE .......................................................................
09-13 AP E0061235
RAMIREZ, EUNICE N. ......................................................................................
09-27 AP E0069467
HON. JAMES A HIMES .....................................................................................
09-27 AP E0069469
HON. JAMES A HIMES .....................................................................................
09-27 AP E0069470
RAMIREZ, EUNICE N. ......................................................................................
07-08
07-10
07-11
07-16
07-16
07-17
07-17
07-26
07-26
07-30
07-30
07-30
07-30
08-08
08-08
08-08
08-08
08-16
08-16
08-19
08-23
08-23
08-23
08-23
08-30
09-05

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00967
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

E0058317
E0058318
E0058326
E0060547
00685979
E0061229
E0061230
E0061231
00687503
E0063288
E0066612
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0069470
E0069471

UPS ................................................................................................................
VERIZON WIRELESS ........................................................................................
211 MAIN STATE LLC .....................................................................................
UPS ................................................................................................................
211 MAIN STATE LLC .....................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
CABLEVISION ..................................................................................................
CITY OF STAMFORD ........................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
RAMIREZ, EUNICE N. ......................................................................................
UPS ................................................................................................................

07/31/13
08/24/13
06/01/13
08/09/13
09/03/13
08/29/13
08/27/13
09/07/13
09/03/13
08/15/13
08/21/13
08/01/13
08/01/13
08/01/13
08/01/13
09/10/13
08/28/13

07/31/13
09/23/13
06/30/13
08/09/13
10/02/13
09/28/13
09/26/13
10/06/13
10/02/13
08/15/13
08/21/13
08/31/13
08/31/13
08/31/13
08/31/13
09/10/13
08/28/13

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

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

8.66
298.60
306.85
8.58
3,430.00
436.51
1,135.18
156.83
1,761.25
5.46
5.30
48.00
124.00
675.91
94.42
34.12
17.00
27,613.39

07-02
07-02
07-15
07-26
07-26
08-08
08-19
08-19
08-27
09-13

AP
AP
AP
AP
GL
AP
AP
AP
GL
AP

PRINTING AND REPRODUCTION

E0035651
ACCURATE WORD LLC. ...................................................................................
E0035654
ACCURATE WORD LLC. ...................................................................................
E0040340
XEROX CORPORATION ....................................................................................
E0045718
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
E0049628
ACCURATE WORD LLC. ...................................................................................
E0051915
XEROX CORPORATION ....................................................................................
E0052322
ACCURATE WORD LLC. ...................................................................................
PIX0032157
........................................................................................................................
E0061224
XEROX CORPORATION ....................................................................................

06/20/13
06/18/13
04/21/13
07/18/13
07/01/13
07/30/13
05/21/13
08/07/13
08/01/13
06/22/13

06/20/13
06/18/13
05/21/13
07/18/13
07/31/13
07/30/13
06/22/13
08/07/13
08/31/13
07/21/13

PRINTING & REPRODUCTION

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

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

44.95
89.90
44.00
119.90
12.80
44.95
75.81
44.95
24.70
51.03
552.99

07-08
07-16
08-01
08-16
09-12
09-16
09-19
09-19

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0036714
00676174
E0046613
00681393
E0060248
00686277
00686037
00687646

WESLEY CLEANING LAWN CARE .....................................................................

DESKTOP SOLUTIONS INC ...............................................................................
WESLEY CLEANING LAWN CARE .....................................................................
DESKTOP SOLUTIONS INC ...............................................................................
WESLEY CLEANING LAWN CARE .....................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

06/01/13
07/01/13
07/01/13
08/01/13
09/04/13
09/01/13
03/01/13
07/01/13

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

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

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

150.00
3,173.00
150.00
3,173.00
150.00
3,173.00
1,196.00
299.00
11,464.00

07-08
07-11
07-15
07-30
07-31
07-31
08-08
08-16

AP
AP
AP
AP
GL
GL
AP
AP

SUPPLIES AND MATERIALS

E0035655
THE WASHINGTON POST .................................................................................
E0038373
CRYSTAL ROCK WATER COMPANY ..................................................................
E0040333
HAGUE QUALITY WATER OF MD INC ...............................................................
E0045725
STAMFORD ADVOCATE/GREENWICH TIME .......................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0049603
CRYSTAL ROCK WATER COMPANY ..................................................................
E0051916
HAGUE QUALITY WATER OF MD INC ...............................................................

06/06/13
06/07/13
07/09/13
08/12/13
07/20/13
07/01/13
07/11/13
08/09/13

06/05/14
06/30/13
08/08/13
08/11/14
07/31/13
07/31/13
07/31/13
09/08/13

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

WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................

270.00
117.08
63.00
351.00
-66.20
77.63
135.03
63.00

967

Sfmt 9334

09-06
09-06
09-06
09-11
09-13
09-13
09-13
09-13
09-16
09-18
09-23
09-24
09-24
09-24
09-24
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 00968

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JAMES A. HIMESCon.
08-20 AR AC-08327
THE WASHINGTON POST .................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-06 AP E0058324
TISDALE, KAMILAH S. .....................................................................................
09-13 AP E0061234
HAGUE QUALITY WATER OF MD INC ...............................................................
09-13 AP E0061237
CRYSTAL ROCK WATER COMPANY ..................................................................
09-18 AP E0063283
LEADERSHIP DIRECTORIES INC ......................................................................
09-19 AP E0064901
QUILL CORPORATION ......................................................................................
09-25 AP E0067662
QUILL CORPORATION ......................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

Fmt 9334

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

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

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

DESCRIPTION

06/06/13
08/20/13
08/01/13
08/13/13
09/09/13
08/06/13
08/28/13
09/10/13
09/10/13
09/20/13
09/01/13

06/05/14
08/31/13
08/31/13
08/13/13
10/08/13
08/31/13
08/27/14
09/10/13
09/10/13
09/30/13
09/30/13

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

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

-249.63
-130.50
56.07
40.40
63.00
158.99
595.00
36.11
18.60
-77.65
36.56
1,557.49

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:

225.33
225.33
225.33
675.99
267,041.86

OFFICE TOTALS:

267,041.86

EQUIPMENT INSTALLATION ..........................................................................................................

EQUIPMENT INSTALLATION QTY - 3 .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
OTHER SERVICES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

336.00
1,008.00
299.00
1,643.00
1,643.00

OFFICE TOTALS:

1,643.00

STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................

STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,665.51
1,801.99
4,467.50
4,467.50

OFFICE TOTALS:

4,467.50

2,698.78

471.76

01/28/13
02/19/13
12/01/12

2012 HON. MAURICE D. HINCHEY

OFFICIAL EXPENSES OF MEMBERS
PERSONNEL COMPENSATION
ALLEN, JULIANNE M. ................................................................................................ 09/01/13
ALLEN, JULIANNE M. ................................................................................................ 09/01/13

01/28/13
02/19/13
12/31/12

09/14/13
09/14/13

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. RUBEN HINOJOSA

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................

968

Sfmt 9334

2012 HON. JAMES A. HIMES

OFFICIAL EXPENSES OF MEMBERS
OTHER SERVICES
07-29 AP 00680407
DESKTOP SOLUTIONS INC ...............................................................................
08-12 AP 00681029
DESKTOP SOLUTIONS INC ...............................................................................
08-22 AP 00685277
DESKTOP SOLUTIONS INC ...............................................................................

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00969

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

PERSONNEL COMPENSATION .........................................................................................

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

677,342.14
22,951.07
55,988.02
3,404.48
27,379.48
13,307.38
3,095.28
806,166.63

202,443.11
4,406.95
19,883.58
1,176.51
10,341.83
4,129.95
999.60
243,853.29

OFFICE TOTALS:

806,166.63

243,853.29

Fmt 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:

140.58
-54.35
223.71
-20.50
195.22
-12.90
471.76

PERSONNEL COMPENSATION
BREWSTER, NORMALINDA ........................................................................................
BREWSTER, NORMALINDA ........................................................................................
BULLARD,HOLLY C ...................................................................................................
BULLARD,HOLLY C ...................................................................................................
CASTILLO,PABLO ......................................................................................................
CASTILLO,PABLO ......................................................................................................
CAVAZOS, ROSA .......................................................................................................
CAVAZOS, ROSA .......................................................................................................
DOMINGUEZ,ERIN .....................................................................................................
ERTEL, CAROL D. .....................................................................................................
GARCIA,CHRISTOPHER J ...........................................................................................
GARCIA,KRISTA L .....................................................................................................
GARCIA,ROSA M .......................................................................................................
GARCIA,ROSA M .......................................................................................................
GARZA,JAY P ............................................................................................................
GARZA,JAY P ............................................................................................................
GARZA-REYES, CYNTHIA R .......................................................................................
GARZA-REYES, CYNTHIA R .......................................................................................
GONZALEZ,MARK A ..................................................................................................
HILL,EDWARD A ........................................................................................................
HILL,EDWARD A ........................................................................................................
HUMPHREY, CONNIE J. .............................................................................................
LIRA,ALVIN A ............................................................................................................
LOYA,FRANCISCO X ..................................................................................................
MARTINEZ,VERONICA ...............................................................................................
MENDEZ, DESIREE ...................................................................................................
MENDEZ, DESIREE ...................................................................................................
NIXON,KEITH R .........................................................................................................
RAMOS,KRISTIAN ......................................................................................................

07/01/13
01/03/13
07/01/13
01/03/13
07/01/13
01/03/13
07/01/13
01/03/13
07/01/13
07/01/13
01/03/13
07/01/13
07/01/13
01/03/13
07/01/13
01/03/13
07/01/13
01/03/13
07/01/13
07/01/13
01/03/13
07/01/13
08/26/13
07/01/13
07/01/13
07/01/13
01/03/13
07/01/13
07/01/13

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

CONSTITUENT SERVICES REPRESENT ..........................................................................................

CONSTITUENT SERVICES REPRESENT (OTHER COMPENSATION) .................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
FIELD REPRESENTATIVE ..............................................................................................................
FIELD REPRESENTATIVE (OTHER COMPENSATION) ......................................................................
CONGRESSIONAL STAFF ...............................................................................................................
CONGRESSIONAL STAFF (OTHER COMPENSATION) ......................................................................
SCHEDULER .................................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
FIELD REPRESENTATIVE (OTHER COMPENSATION) ......................................................................
CONSTITUENT SERVICES REP ......................................................................................................
POLICY ADVISOR .........................................................................................................................
POLICY ADVISOR (OTHER COMPENSATION) .................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
FIELD REPRESENTATIVE (OTHER COMPENSATION) ......................................................................
INTERIM DISTRICT DIRECTOR ......................................................................................................
INTERIM DISTRICT DIRECTOR (OTHER COMPENSATION) ..............................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
LEGISLATIVE DIR/DEPUTY COS ....................................................................................................
PAID INTERN ................................................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
GRANTS COORDINATOR ...............................................................................................................
GRANTS COORDINATOR (OTHER COMPENSATION) .......................................................................
SHARED EMPLOYEE .....................................................................................................................
CHC COMMUNICATIONS DIRECTOR .............................................................................................

13,250.01
-3,000.00
12,999.99
-4,000.00
2,333.33
-1,000.00
14,000.01
-3,000.00
12,500.01
6,500.01
-1,204.12
6,999.99
19,250.01
-4,000.00
2,333.33
-1,000.00
15,000.00
-4,000.00
13,500.00
16,250.01
-4,000.00
36,250.00
972.22
6,999.99
6,999.99
12,125.01
-2,000.00
3,750.00
300.00

969

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

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. RUBEN HINOJOSACon.
RUBIO,ANDREW Y ....................................................................................................
SADA,ROBERTO ........................................................................................................
SADA,ROBERTO ........................................................................................................
SERNA, MARTHA A ...................................................................................................
SERNA, MARTHA A ...................................................................................................
WILLIAMS,PATRICIA ..................................................................................................
WILLIAMS,PATRICIA ..................................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
01/03/13
07/01/13
01/03/13
07/01/13
01/03/13

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

PAID INTERN ................................................................................................................................

FIELD REPRESENTATIVE ..............................................................................................................
FIELD REPRESENTATIVE (OTHER COMPENSATION) ......................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
COMMUNICATIONS DIRECTOR (OTHER COMPENSATION) .............................................................
PERSONNEL COMPENSATION TOTALS:

1,083.33
6,999.99
-1,000.00
7,500.00
-2,000.00
18,750.00
-4,000.00
202,443.11

Frm 00970
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

TRAVEL
E0042974
E0042082
E0042975
E0047928
E0047933
E0050130
E0053006
E0059801
E0059802
E0059805
E0059804
E0065612
E0065617
E0065622
E0068270

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

CASTILLO, PABLO ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
GARZA, JAY P. ................................................................................................
GONZALEZ MARK A ........................................................................................
GONZALEZ MARK A ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HUMPHREY, CONNIE J. ...................................................................................
ENTERPRISE RENT-A-CAR ..............................................................................
GONZALEZ MARK A ........................................................................................
HUMPHREY, CONNIE J. ...................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
GARCIA, KRISTA L. .........................................................................................
MENDEZ, DESIREE .........................................................................................

07/16/13
05/01/13
07/11/13
04/30/13
06/06/13
07/15/13
08/19/13
08/22/13
07/11/13
08/21/13
08/19/13
08/27/13
08/06/13
07/15/13
04/05/13

07/16/13
05/30/13
07/11/13
07/15/13
06/20/13
07/31/13
08/23/13
08/22/13
07/17/13
08/29/13
08/22/13
08/27/13
08/09/13
09/06/13
08/29/13

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

PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

503.30
22.59
503.30
311.10
88.74
97.92
896.60
38.24
281.67
215.73
63.13
372.30
564.70
134.54
313.09
4,406.95

07-10
07-16
07-16
07-18
07-19
07-19
07-22
07-23
07-30
07-30
07-30
07-30
07-30
08-01
08-01
08-01
08-01

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

RENT, COMMUNICATION, UTILITIES

00675746
FEDERAL EXPRESS CORP ...............................................................................
00677002
CITY OF EDINBURG ........................................................................................
00677298
A ROBERT RAETESCH .....................................................................................
HRS0030985
........................................................................................................................
E0042084
TIME WARNER CABLE .....................................................................................
E0042098
AT&T ..............................................................................................................
E0042081
AT&T ..............................................................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0046774
AT&T MOBILITY ..............................................................................................
E0046800
UPS ................................................................................................................
E0046801
UPS ................................................................................................................
E0046803
AT&T ..............................................................................................................

07/05/13
07/03/13
07/03/13
06/01/13
05/19/13
12/15/12
05/15/13
07/19/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/07/13
06/18/13
06/11/13
06/07/13

07/05/13
08/02/13
08/02/13
06/30/13
06/18/13
01/14/13
06/14/13
07/19/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/06/13
06/20/13
06/13/13
07/06/13

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

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
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 ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

56.36
1,650.00
475.00
169.00
97.39
733.74
829.60
20.07
52.00
171.75
1,427.63
270.02
28.42
239.99
52.59
20.97
428.69

970

Sfmt 9334

07-19
07-22
07-22
08-05
08-05
08-12
08-19
09-10
09-10
09-10
09-11
09-19
09-19
09-20
09-26

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00971
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

E0046804
E0046822
E0046842
00680532
E0047932
00680861
E0047927
E0050120
00681091
00682200
00682490
00685159
00685281
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685381
HRS0032159
E0059563
E0059569
E0059785
E0059787
00685974
00686009
00687094
00687386
E0065619
E0065727
E0065730
00690214
E0065623
E0065725
E0066171
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0068275
E0068739
HRS0033063

TIME WARNER CABLE .....................................................................................

CPL RETAIL ENERGY ......................................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
TIME WARNER CABLE .....................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
FEDEX ............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
CITY OF EDINBURG ........................................................................................
A ROBERT RAETESCH .....................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
CPL RETAIL ENERGY ......................................................................................
TIME WARNER CABLE .....................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
CITY OF EDINBURG ........................................................................................
A ROBERT RAETESCH .....................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
UPS ................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
CPL RETAIL ENERGY ......................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
TIME WARNER CABLE .....................................................................................
........................................................................................................................

07/19/13
06/14/13
05/27/13
07/26/13
06/19/13
08/02/13
06/15/13
07/17/13
08/09/13
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
07/16/13
08/19/13
07/07/13
07/07/13
12/15/12
09/13/13
09/03/13
09/03/13
08/07/13
07/27/13
05/29/13
09/20/13
08/07/13
07/15/13
08/14/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
06/27/13
09/19/13
08/01/13

08/18/13
07/16/13
06/26/13
07/26/13
07/18/13
08/02/13
07/14/13
07/17/13
08/09/13
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
08/14/13
09/18/13
08/06/13
08/06/13
01/14/13
09/13/13
10/02/13
10/02/13
09/06/13
08/26/13
05/30/13
09/20/13
09/06/13
08/14/13
09/13/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
07/26/13
10/18/13
08/31/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
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 ............................................................................................
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 .....................................................................................................................................
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 ............................................................................................
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 ..................................................................................................
UTILITIES .....................................................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-26
08-01
08-19
08-27

GL
AP
AP
GL

PRINTING AND REPRODUCTION

PIX0031312
........................................................................................................................
E0046818
ACCURATE WORD LLC. ...................................................................................
E0052967
XEROX CORPORATION ....................................................................................
PIX0032157
........................................................................................................................

07/01/13
07/12/13
05/21/13
08/01/13

07/31/13
07/12/13
06/22/13
08/31/13

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

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

97.42
703.80
395.63
6.53
95.96
57.15
829.90
7.44
4.66
1,650.00
475.00
13.10
6.61
52.00
171.75
1,361.82
97.64
45.90
6.55
119.50
813.13
98.86
153.35
396.64
-733.74
57.71
1,650.00
475.00
426.79
432.67
40.86
6.59
152.97
774.99
740.28
56.00
179.50
389.12
97.64
39.64
426.04
95.96
192.00
19,883.58
19.80
215.55
11.17
49.20

971

Sfmt 9334

08-01
08-01
08-01
08-02
08-02
08-06
08-06
08-12
08-13
08-16
08-16
08-20
08-22
08-23
08-23
08-23
08-23
08-23
08-26
08-27
09-11
09-11
09-11
09-11
09-12
09-13
09-16
09-16
09-19
09-19
09-19
09-20
09-20
09-23
09-23
09-24
09-24
09-24
09-24
09-24
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RUBEN HINOJOSACon.
09-10 AP E0059795
ACCURATE WORD LLC. ...................................................................................
09-10 AP E0059803
ACCURATE WORD LLC. ...................................................................................
09-20 AP E0065624
XEROX CORPORATION ....................................................................................
09-20 AP E0065627
XEROX CORPORATION ....................................................................................
09-26 AP E0068276
ACCURATE WORD LLC. ...................................................................................
09-26 AP E0068277
XEROX CORPORATION ....................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/23/13
08/28/13
06/22/13
06/22/13
07/24/13
05/21/13

08/23/13
08/28/13
07/21/13
07/21/13
07/24/13
06/22/13

PRINTING & REPRODUCTION

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

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

248.95
64.95
164.88
42.89
150.90
208.22
1,176.51

Frm 00972
Fmt 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

OTHER SERVICES
00676261
E0042091
E0042096
E0042101
E0047930
E0047935
E0050124
00681478
E0053003
E0059790
E0059798
00686363
E0065625
E0065626
E0065731
E0068284
E0068734
E0068744

ICONSTITUENT LLC .........................................................................................

SUPERIOR ALARMS ........................................................................................
ULTIMATE SWEEP ...........................................................................................
ICONSTITUENT LLC .........................................................................................
SUPERIOR ALARMS ........................................................................................
SUPERIOR ALARMS ........................................................................................
SUPERIOR ALARMS ........................................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
LAWLEY PC .....................................................................................................
ICONSTITUENT LLC .........................................................................................
SUPERIOR ALARMS ........................................................................................
ULTIMATE SWEEP ...........................................................................................
US DEPT OF TREASURY ..................................................................................
ULTIMATE SWEEP ...........................................................................................
OSCARS PEST CONTROL ................................................................................
ALARM CONCEPTS ..........................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
05/01/13
08/01/13
08/01/13
08/01/13
09/01/13
08/30/13
09/01/13
09/01/13
09/01/13
07/01/13
08/01/13
06/28/13
10/01/13

07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
05/31/13
08/01/13
08/31/13
08/31/13
09/30/13
08/30/13
09/30/13
09/30/13
09/30/13
07/01/13
08/31/13
06/28/13
12/31/13

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

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

1,780.00
25.00
350.00
500.00
25.00
25.00
85.00
1,780.00
500.00
500.00
2,030.00
1,780.00
25.00
350.00
101.28
350.00
75.00
60.55
10,341.83

07-19
07-19
07-19
07-19
07-19
07-31
07-31
08-01
08-01
08-05
08-09
08-13
08-22
08-30
08-30

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

SUPPLIES AND MATERIALS

E0042097
HAGUE QUALITY WATER OF MD INC ...............................................................
E0042099
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
E0042104
BUFFALO BUSINESS PRODUCTS .....................................................................
E0042105
BUFFALO BUSINESS PRODUCTS .....................................................................
E0042106
MOUNTAIN GLACIER LLC ................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046799
BUFFALO BUSINESS PRODUCTS .....................................................................
E0046802
BUFFALO BUSINESS PRODUCTS .....................................................................
E0047926
MOUNTAIN GLACIER LLC ................................................................................
00681017
XARISMA INC ..................................................................................................
E0050125
BUFFALO BUSINESS PRODUCTS .....................................................................
E0053004
THE GRANTSMANSHIP CENTER .......................................................................
FLG0032293
........................................................................................................................
FRM0032292
........................................................................................................................

07/01/13
06/13/13
07/10/13
07/01/13
06/26/13
07/20/13
07/01/13
07/11/13
07/11/13
07/01/13
06/12/13
08/06/13
08/14/13
08/20/13
07/16/13

07/31/13
06/13/13
07/10/13
07/01/13
06/26/13
07/31/13
07/31/13
07/11/13
07/11/13
07/31/13
06/12/13
08/06/13
08/13/14
08/31/13
07/16/13

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

63.00
552.55
91.99
83.00
50.00
-95.22
303.42
243.53
91.99
29.99
20.00
14.61
495.00
-41.60
62.00

972

Sfmt 9334

07-16
07-19
07-19
07-19
08-05
08-05
08-12
08-16
08-19
09-10
09-11
09-16
09-20
09-20
09-23
09-26
09-27
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00973
Fmt 9334

08-30
09-10
09-10
09-10
09-10
09-11
09-19
09-20
09-20
09-23
09-23
09-26
09-26
09-26
09-30
09-30

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

RMS0032294
E0059793
E0059796
E0059797
E0059799
E0059800
E0065726
E0065728
E0065804
E0065729
E0066175
E0068278
E0068279
E0068730
FLG0033155
RMS0033170

........................................................................................................................
BUFFALO BUSINESS PRODUCTS .....................................................................
ALICE ROTARY CLUB ......................................................................................
HAGUE QUALITY WATER OF MD INC ...............................................................
MOUNTAIN GLACIER LLC ................................................................................
BUFFALO BUSINESS PRODUCTS .....................................................................
HUMPHREY, CONNIE J. ...................................................................................
BUFFALO BUSINESS PRODUCTS .....................................................................
BUFFALO BUSINESS PRODUCTS .....................................................................
BUFFALO BUSINESS PRODUCTS .....................................................................
BUFFALO BUSINESS PRODUCTS .....................................................................
MOUNTAIN GLACIER LLC ................................................................................
HAGUE QUALITY WATER OF MD INC ...............................................................
BUFFALO BUSINESS PRODUCTS .....................................................................
........................................................................................................................
........................................................................................................................

08/01/13
08/29/13
07/17/13
09/01/13
08/01/13
09/03/13
09/10/13
09/13/13
09/04/13
07/30/13
08/19/13
09/20/13
08/01/13
09/25/13
09/20/13
09/01/13

08/31/13
08/29/13
07/17/13
09/30/13
08/31/13
09/03/13
09/10/13
09/13/13
09/04/13
07/30/13
08/19/13
09/20/13
08/31/13
09/25/13
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
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
E0042100
MNT0031462
MNT0032286
MNT0033070

D-TEL COMMUNICATIONS ...............................................................................

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

03/15/13
07/01/13
08/01/13
09/01/13

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

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

498.19
117.93
30.00
63.00
52.00
101.85
83.74
103.99
31.32
156.79
57.05
43.26
63.00
24.39
-18.15
757.33
4,129.95
126.00
291.20
291.20
291.20
999.60
243,853.29

OFFICE TOTALS:

243,853.29

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

2012 HON. RUBEN HINOJOSA

OFFICIAL EXPENSES OF MEMBERS
PERSONNEL COMPENSATION
BREWSTER, NORMALINDA ........................................................................................
BULLARD,HOLLY C ...................................................................................................
CASTILLO,PABLO ......................................................................................................
CAVAZOS, ROSA .......................................................................................................
GARCIA,CHRISTOPHER J ...........................................................................................
GARCIA,ROSA M .......................................................................................................
GARZA,JAY P ............................................................................................................
GARZA-REYES, CYNTHIA R .......................................................................................
HILL,EDWARD A ........................................................................................................
MENDEZ, DESIREE ...................................................................................................
SADA,ROBERTO ........................................................................................................
SERNA, MARTHA A ...................................................................................................
WILLIAMS,PATRICIA ..................................................................................................

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

CONSTITUENT SERVICES REPRESENT (OTHER COMPENSATION) .................................................

LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
FIELD REPRESENTATIVE (OTHER COMPENSATION) ......................................................................
CONGRESSIONAL STAFF (OTHER COMPENSATION) ......................................................................
FIELD REPRESENTATIVE (OTHER COMPENSATION) ......................................................................
POLICY ADVISOR (OTHER COMPENSATION) .................................................................................
FIELD REPRESENTATIVE (OTHER COMPENSATION) ......................................................................
INTERIM DISTRICT DIRECTOR (OTHER COMPENSATION) ..............................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
GRANTS COORDINATOR (OTHER COMPENSATION) .......................................................................
FIELD REPRESENTATIVE (OTHER COMPENSATION) ......................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
COMMUNICATIONS DIRECTOR (OTHER COMPENSATION) .............................................................
PERSONNEL COMPENSATION TOTALS:

3,000.00
4,000.00
1,000.00
3,000.00
1,204.12
4,000.00
1,000.00
4,000.00
4,000.00
2,000.00
1,000.00
2,000.00
4,000.00
34,204.12

09-12

RENT, COMMUNICATION, UTILITIES

AP 00685974
AT&T ..............................................................................................................

12/15/12

01/14/13

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

RENT, COMMUNICATION, UTILITIES TOTALS:

733.74
733.74

08-07
08-07

EQUIPMENT
AP 00680874
AP 00680874

01/14/13
01/14/13

01/14/13
01/14/13

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

WARRANTIES ...............................................................................................................................

842.86
89.00

MORE DIRECT INC ..........................................................................................

MORE DIRECT INC ..........................................................................................

973

Sfmt 9334

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

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2012 HON. RUBEN HINOJOSACon.

PO 00000
Frm 00974

2012 HON. KATHLEEN C. HOCHUL

OFFICIAL EXPENSES OF MEMBERS
EQUIPMENT
08-22 AP 00685285
DESKTOP SOLUTIONS INC ...............................................................................

Fmt 9334

2012 HON. TIM HOLDEN

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
09-04 AR AC-08411
VERIZON WIRELESS ........................................................................................

12/20/12

10/01/12

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

931.86
35,869.72

OFFICE TOTALS:

35,869.72

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

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,215.00
1,215.00
1,215.00

OFFICE TOTALS:

1,215.00

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

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

-5.64
-5.64
-5.64

OFFICE TOTALS:

-5.64

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

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

19,934.74
538,163.84
19,782.72
48,298.60
30,591.70
30,563.94
18,926.81
4,490.72
710,753.07

1,620.90
198,411.09
6,657.42
15,355.08
16,381.60
9,786.97
4,428.16
2,053.22
254,694.44

OFFICE TOTALS:

710,753.07

254,694.44

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

632.10
-13.75
832.67
-23.95
211.38
-17.55
1,620.90

12/20/12

10/31/12

2013 HON. GEORGE HOLDING

OFFICIAL EXPENSES OF MEMBERS

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

974

Sfmt 9334

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00975
Fmt 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

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

DISTRICT COUNSEL .....................................................................................................................

DISTRICT COUNSEL (OTHER COMPENSATION) .............................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE (OTHER COMPENSATION) .............................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
SENIOR LEGISLATIVE ASSISTANT (OTHER COMPENSATION) .........................................................
PRESS SECRETARY ......................................................................................................................
PRESS SECRETARY (OTHER COMPENSATION) .............................................................................
STAFF AIDE ..................................................................................................................................
STAFF AIDE (OTHER COMPENSATION) ..........................................................................................
CHIEF OF STAFF ...........................................................................................................................
SCHEDULER .................................................................................................................................
SCHEDULER (OTHER COMPENSATION) ........................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DISTRICT DIRECTOR (OTHER COMPENSATION) ............................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE CORRESPONDENT (OTHER COMPENSATION) ...........................................................
LEGISLATIVE COUNSEL ................................................................................................................
LEGISLATIVE COUNSEL (OTHER COMPENSATION) ........................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
CONSTITUENT SERVICES REPRESENT (OTHER COMPENSATION) .................................................
PERSONNEL COMPENSATION TOTALS:

20,000.01
1,300.00
3,750.00
750.00
11,499.99
1,300.00
10,500.00
1,300.00
9,999.99
1,300.00
29,000.00
11,250.00
1,300.00
3,000.00
20,250.00
1,300.00
21,250.01
8,499.99
1,300.00
5,111.11
1,300.00
6,999.99
1,300.00
8,499.99
1,300.00
13,750.01
1,300.00
198,411.09

TRAVEL
E0037757
E0037761
E0037762
E0043451
E0047259
E0047284
E0048615
E0048621
E0051144
E0051150
E0055635
E0055641
E0055643
E0056962
E0058909
E0058911
E0062283
E0062285
E0062286

06/27/13
07/01/13
06/27/13
07/13/13
05/30/13
07/18/13
07/29/13
07/28/13
08/01/13
08/05/13
06/29/13
08/06/13
08/12/13
08/19/13
08/13/13
08/22/13
08/29/13
09/03/13
08/28/13

06/27/13
07/02/13
06/27/13
07/13/13
07/08/13
07/18/13
07/30/13
07/29/13
08/01/13
08/07/13
07/29/13
08/09/13
08/12/13
08/21/13
08/26/13
08/23/13
08/29/13
09/03/13
08/30/13

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

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

48.59
142.38
14.69
24.46
711.54
58.20
99.44
265.60
65.54
69.50
504.69
1,049.54
19.21
143.51
187.58
187.58
67.80
63.28
54.24

MCCALL, ALICE ..............................................................................................

ARMSTRONG, CAROL A. ..................................................................................
WILLIFORD, SETH T. .......................................................................................
WEGMAN, DOUGLAS A. ...................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MCCALL, ALICE ..............................................................................................
MCCALL, ALICE ..............................................................................................
ARMSTRONG, CAROL A. ..................................................................................
WILLIFORD, SETH T. .......................................................................................
MCCALL, ALICE ..............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
NABAVI,JONATHAN ..........................................................................................
MCCALL, ALICE ..............................................................................................
MCCALL, ALICE ..............................................................................................
WILLIFORD, SETH T. .......................................................................................
MCCALL, ALICE ..............................................................................................
WILLIFORD, SETH T. .......................................................................................
ARMSTRONG, CAROL A. ..................................................................................
MCCALL, ALICE ..............................................................................................

975

Sfmt 9334
07-09
07-09
07-09
07-22
08-01
08-01
08-06
08-06
08-13
08-13
08-27
08-27
08-27
09-03
09-09
09-09
09-13
09-13
09-13

PERSONNEL COMPENSATION
ARMSTRONG,CAROL A ..............................................................................................
ARMSTRONG,CAROL A ..............................................................................................
BABB,ALISON ...........................................................................................................
BABB,ALISON ...........................................................................................................
DENZEL,KRISTOPHER M ...........................................................................................
DENZEL,KRISTOPHER M ...........................................................................................
HAMILTON,LINDSAY H ..............................................................................................
HAMILTON,LINDSAY H ..............................................................................................
HAMLIN,ROBERT C ...................................................................................................
HAMLIN,ROBERT C ...................................................................................................
KNOTT,JOSEPH T ......................................................................................................
LAWRENCE,KATIE C ..................................................................................................
LAWRENCE,KATIE C ..................................................................................................
MARM, DEBORAH Y. .................................................................................................
MCCALL,ALICE F ......................................................................................................
MCCALL,ALICE F ......................................................................................................
NABAVI,JONATHAN ....................................................................................................
TOMLINSON,ELLIOT R ...............................................................................................
TOMLINSON,ELLIOT R ...............................................................................................
VANDERWOOD,SARAH E ...........................................................................................
VANDERWOOD,SARAH E ...........................................................................................
WEGMAN,DOUGLAS A ...............................................................................................
WEGMAN,DOUGLAS A ...............................................................................................
WILLIAMS,CAROLINE C .............................................................................................
WILLIAMS,CAROLINE C .............................................................................................
WILLIFORD,SETH T ...................................................................................................
WILLIFORD,SETH T ...................................................................................................

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 00976
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-09
07-12
07-16
07-18
07-22
07-30
07-30
07-30
07-30
08-01
08-02
08-05
08-13
08-13
08-16
08-20
08-23
08-23
08-23
08-23
08-26
08-27
08-30
09-03
09-10
09-13
09-13
09-16
09-20
09-23
09-24
09-24
09-24
09-24
09-27

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

YTD AMOUNT QUARTERLY AMOUNT

09/09/13
09/07/13
07/27/13
08/19/13
08/31/13
08/08/13

09/09/13
09/07/13
08/20/13
08/30/13
09/03/13
09/08/13

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

PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

25.99
72.21
216.18
1,607.95
362.73
594.99
6,657.42

RENT, COMMUNICATION, UTILITIES

00675648
FEDERAL EXPRESS CORP ............................................................................... 07/05/13
00675838
FEDERAL EXPRESS CORP ............................................................................... 07/12/13
00677159
GLENWOOD PLACE PORTFOLIO II LLC ............................................................. 07/03/13
E0042256
AT&T .............................................................................................................. 06/26/13
E0043452
TIME WARNER CABLE ..................................................................................... 07/21/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
E0047282
VERIZON WIRELESS ........................................................................................ 07/02/13
00680509
FEDERAL EXPRESS CORP ............................................................................... 07/26/13
00680770
FEDERAL EXPRESS CORP ............................................................................... 08/02/13
00681039
FEDERAL EXPRESS CORP ............................................................................... 08/09/13
E0051143
AT&T .............................................................................................................. 07/26/13
00682354
GLENWOOD PLACE PORTFOLIO II LLC ............................................................. 08/03/13
00682781
FEDERAL EXPRESS CORP ............................................................................... 08/16/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
00685371
FEDERAL EXPRESS CORP ............................................................................... 08/23/13
E0055637
VERIZON WIRELESS ........................................................................................ 08/02/13
00685528
FEDERAL EXPRESS CORP ............................................................................... 08/30/13
E0056961
TIME WARNER CABLE ..................................................................................... 08/21/13
00685774
FEDERAL EXPRESS CORP ............................................................................... 09/06/13
00685999
FEDERAL EXPRESS CORP ............................................................................... 09/13/13
E0062498
AT&T .............................................................................................................. 08/26/13
00687252
GLENWOOD PLACE PORTFOLIO II LLC ............................................................. 09/03/13
00690200
FEDERAL EXPRESS CORP ............................................................................... 09/20/13
E0067001
TIME WARNER CABLE ..................................................................................... 09/21/13
EMS0032893
........................................................................................................................ 08/01/13
EMS0032893
........................................................................................................................ 08/01/13
EMS0032893
........................................................................................................................ 08/01/13
EMS0032893
........................................................................................................................ 08/01/13
00690534
FEDERAL EXPRESS CORP ............................................................................... 09/27/13

07/05/13
07/12/13
08/02/13
07/25/13
08/20/13
06/30/13
06/30/13
06/30/13
06/30/13
08/01/13
07/26/13
08/02/13
08/09/13
08/25/13
09/02/13
08/16/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
09/01/13
08/30/13
09/20/13
09/06/13
09/13/13
09/25/13
10/02/13
09/20/13
10/20/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13

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

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

19.15
43.65
3,297.63
428.06
115.28
64.00
141.75
642.74
20.12
231.46
4.65
24.94
22.97
428.70
3,297.63
4.66
363.99
141.75
713.86
20.74
4.66
218.24
4.66
115.28
9.58
4.69
426.25
3,297.63
4.69
115.28
64.00
141.75
669.61
28.10
4.69

976

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. GEORGE HOLDINGCon.
09-19 AP E0065646
MCCALL, ALICE ..............................................................................................
09-19 AP E0065648
WEGMAN, DOUGLAS A. ...................................................................................
09-23 AP E0066714
CITIBANK GOV CARD SERVICE .......................................................................
09-23 AP E0066715
NABAVI,JONATHAN ..........................................................................................
09-23 AP E0066717
HON GEORGE E HOLDING ...............................................................................
09-28 AP E0069463
KNOTT, JOSEPH T. ..........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

09-28

AP E0069623

Jkt 082952
PO 00000

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

09/02/13

10/01/13

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

RENT, COMMUNICATION, UTILITIES TOTALS:

218.24
15,355.08

06/26/13
07/01/13
04/02/13
08/01/13
05/07/13
07/18/13
08/12/13
08/23/13
07/11/13

06/26/13
07/31/13
07/01/13
08/01/13
05/07/13
07/18/13
08/12/13
08/23/13
07/11/13

PRINTING & REPRODUCTION

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

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

15,610.96
19.50
37.20
64.95
64.95
64.95
274.00
99.95
145.14
16,381.60

Frm 00977
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
GL
AP
AP
AP
AP
AP
AP
AP

07-16
08-13
08-16
09-16

AP
AP
AP
AP

OTHER SERVICES
00676575
E0051148
00681785
00686676

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

SIR RALEIGH ELECTRIC INC ...........................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

07/01/13
07/22/13
08/01/13
09/01/13

07/31/13
07/22/13
08/31/13
09/30/13

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

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

3,173.00
267.97
3,173.00
3,173.00
9,786.97

07-02
07-18
07-19
07-22
07-22
07-22
07-22
07-22
07-22
07-31
07-31
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-21
08-21
08-30
08-30
09-03
09-13
09-18
09-19
09-19
09-19

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

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
E0042260
LE BLEU ULTRA PURE BOTTLED WATER .........................................................
00680078
DEER PARK ....................................................................................................
00680124
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-BEST BUY MHT ...........................................................................
00680125
CITI PCARD-DOLRTREE ..................................................................................
00680125
CITI PCARD-OFFICE MAX ................................................................................
00680125
CITI PCARD-WAL-MART ..................................................................................
E0043454
LE BLEU ULTRA PURE BOTTLED WATER .........................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00682797
CITI PCARD-BEST BUY MHT ...........................................................................
00682797
CITI PCARD-FRONTGATE CATALOG .................................................................
00682797
CITI PCARD-FTP FINANCIAL TIMES IN .............................................................
00682797
CITI PCARD-HUNT & GATHER LLC ..................................................................
00682797
CITI PCARD-TARGET .......................................................................................
00682797
CITI PCARD-TIMES NEWSPAPERS LTD ............................................................
00682797
CITI PCARD-WAL-MART ..................................................................................
00682797
CITI PCARD-WAL-MART ..................................................................................
00685163
BOISE CASCADE .............................................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0056962
MCCALL, ALICE ..............................................................................................
E0062288
LE BLEU ULTRA PURE BOTTLED WATER .........................................................
00690069
DEER PARK ....................................................................................................
00690112
CITI PCARD-ADI SECURITY PRD RD ...............................................................
00690112
CITI PCARD-ASHLEY FURNITURE HOMES .......................................................
00690112
CITI PCARD-BEST BUY MHT ...........................................................................

06/14/13
07/08/13
06/30/13
07/14/13
05/29/13
05/29/13
05/29/13
05/29/13
07/08/13
07/20/13
07/01/13
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
08/18/13
08/28/13
08/31/13
07/29/13
07/29/13
07/29/13

06/14/13
07/08/13
06/30/13
07/14/13
06/28/13
06/28/13
06/28/13
06/28/13
07/08/13
07/31/13
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
07/31/13
07/31/13
08/31/13
08/31/13
08/18/13
08/28/13
08/31/13
08/28/13
08/28/13
08/28/13

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

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

53.74
33.52
57.99
34.48
379.98
2.14
32.38
156.03
45.51
-37.35
300.71
-200.00
170.00
299.00
499.00
56.48
26.92
60.90
103.76
155.46
67.99
-108.65
207.90
121.70
17.75
57.99
167.79
299.99
-49.99

977

Sfmt 9334

07-09
07-26
08-01
08-08
08-27
08-27
08-27
09-09
09-10

PRINTING AND REPRODUCTION

E0037756
PREMIER FRANKING SERVICES INC ................................................................
PIX0031312
........................................................................................................................
E0047270
TOSHIBA BUSINESS SOLUTIONS .....................................................................
E0050140
ACCURATE WORD LLC. ...................................................................................
E0055640
ACCURATE WORD LLC. ...................................................................................
E0055642
ACCURATE WORD LLC. ...................................................................................
E0055974
ACCURATE WORD LLC. ...................................................................................
E0059112
ACCURATE WORD LLC. ...................................................................................
00685782
PUBLIC PRINTER ............................................................................................

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 00978
Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. GEORGE HOLDINGCon.
09-19 AP 00690112
CITI PCARD-BOJANGLES .................................................................................
09-19 AP 00690112
CITI PCARD-LOWES ........................................................................................
09-19 AP 00690112
CITI PCARD-OFFICE MAX ................................................................................
09-19 AP 00690112
CITI PCARD-OFFICE MAX ................................................................................
09-19 AP 00690112
CITI PCARD-PIER 1 ........................................................................................
09-19 AP 00690112
CITI PCARD-TIMES NEWSPAPERS LTD ............................................................
09-19 AP 00690112
CITI PCARD-WAL-MART ..................................................................................
09-19 AP 00690112
CITI PCARD-WILMINGTON S ............................................................................
09-19 AP 00690112
CITI PCARD-WWW.TELEGRAPH.CO.UK .............................................................
09-19 AP E0065647
LE BLEU ULTRA PURE BOTTLED WATER .........................................................
09-20 AP E0065643
MARM, DEBORAH Y. .......................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

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

AP
AP
GL
GL
GL
GL
AP
AP
GL
GL

EQUIPMENT
E0037754
E0043453
MNT0031462
RPY0031461
MNT0032286
RPY0032285
E0058910
E0066716
MNT0033070
RPY0033066

TOSHIBA BUSINESS SOLUTIONS .....................................................................

TOSHIBA BUSINESS SOLUTIONS .....................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
TOSHIBA BUSINESS SOLUTIONS .....................................................................
TOSHIBA BUSINESS SOLUTIONS .....................................................................
........................................................................................................................
........................................................................................................................

82952

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

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
09/03/13
06/05/13
08/31/13
09/20/13
09/01/13

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
09/03/13
07/24/13
08/31/13
09/30/13
09/30/13

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

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

10.65
157.20
45.00
357.39
183.96
27.20
50.97
12.84
15.71
12.81
288.90
40.25
-39.40
251.56
4,428.16

06/10/13
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

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

OFF EQ OPER LS(NON-COMP) LESS THAN $25K ..........................................................................

OFF EQ OPER LS(NON-COMP) LESS THAN $25K ..........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
OFF EQ OPER LS(NON-COMP) LESS THAN $25K ..........................................................................
OFF EQ OPER LS(NON-COMP) LESS THAN $25K ..........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

299.00
299.00
128.83
156.91
128.83
156.91
299.00
299.00
128.83
156.91
2,053.22
254,694.44

OFFICE TOTALS:

254,694.44

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

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

3,082.20
632,488.29
14,032.20
47,553.28
819.70
41,915.21
8,940.30
3,382.44
752,213.62

1,040.81
197,508.87
6,876.11
16,848.27
320.00
12,451.00
3,679.43
1,402.76
240,127.25

OFFICE TOTALS:

752,213.62

240,127.25

2013 HON. RUSH HOLT

OFFICIAL EXPENSES OF MEMBERS

978

Sfmt 9334

07-09
07-22
07-31
07-31
08-30
08-30
09-09
09-23
09-27
09-27

SERVICE DATES

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:

736.40
-39.70
319.98
-54.10
91.63
-13.40
1,040.81

PERSONNEL COMPENSATION
ALLEN,KARA M .........................................................................................................
BLACK,ANDREW M ...................................................................................................
CHAUDARY,ZAINAB ..................................................................................................
EDDINGTON, PATRICK G. ..........................................................................................
GASTON, CHRISTOPHER L. .......................................................................................
GOODENOUGH, SHERWOOD T. ..................................................................................
HALL, MATTHEW C. ..................................................................................................
HULETTE,STEPHANIE E .............................................................................................
JOHNSON,WILSAR F ..................................................................................................
KOERTE,ALEXANDRA ................................................................................................
MACRAE,SCOTIA W ...................................................................................................
OSTRANDER,KATE ....................................................................................................
PRATT,KIRSTEN M ....................................................................................................
RACKENS,CHRISTOPHER ..........................................................................................
RODRIGUEZ,SHAMIL V ..............................................................................................
SEAY,THOMAS M ......................................................................................................
SIANI,ALICIA M .........................................................................................................
WOODBURN, THOMAS 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
06/01/13
07/01/13
07/01/13
08/01/13
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
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

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

LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
SR POLICY ADVISOR FOR INTELLIG .............................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
OUTREACH DIRECTOR .................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
CASEWORKER DIRECTOR .............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SCHEDULER/DISTRICT REP ..........................................................................................................
COMMUNITY DIRECTOR ...............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

2,000.00
10,250.01
6,811.67
19,625.01
27,000.00
11,199.99
11,124.99
8,250.00
7,500.00
10,050.00
12,750.00
1,000.00
22,633.33
10,749.99
10,374.99
8,188.89
9,750.00
8,250.00
197,508.87

TRAVEL
E0035508
E0035684
E0035708
E0036010
E0042374
E0042394
E0042410
E0042416
E0045882
E0045849
E0045850
E0045853
E0045924
E0045927
E0045947
E0045884
E0045888
E0045890
E0045891

06/25/13
04/27/13
06/12/13
06/17/13
05/30/13
03/13/13
07/12/13
05/28/13
05/15/13
07/19/13
07/20/13
07/18/13
07/19/13
07/18/13
06/13/13
06/26/13
06/27/13
06/27/13
06/28/13

06/28/13
05/24/13
06/12/13
06/17/13
06/28/13
04/30/13
07/12/13
06/26/13
07/19/13
07/19/13
07/20/13
07/20/13
07/22/13
07/18/13
07/11/13
06/26/13
06/27/13
06/27/13
06/28/13

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

769.44
1,123.60
268.00
176.00
1,953.25
153.68
123.00
74.58
108.31
7.90
8.00
219.56
202.27
16.00
40.12
21.70
44.16
8.40
27.16

Frm 00979
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-08
07-08
07-08
07-08
07-18
07-19
07-19
07-19
07-29
07-30
07-30
07-30
07-30
07-30
07-30
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

GASTON, CHRISTOPHER L. .............................................................................

CITIBANK GOV CARD SERVICE .......................................................................
HALL, MATTHEW C. .........................................................................................
BLACK, ANDREW ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HULETTE, STEPHANIE E. .................................................................................
GASTON, CHRISTOPHER L. .............................................................................
HULETTE, STEPHANIE E. .................................................................................
BLACK, ANDREW ............................................................................................
PRATT,KIRSTEN M ..........................................................................................
PRATT,KIRSTEN M ..........................................................................................
PRATT,KIRSTEN M ..........................................................................................
GASTON, CHRISTOPHER L. .............................................................................
SIANI, ALICIA M. .............................................................................................
MACRAE, SCOTIA W ........................................................................................
RODRIGUEZ, SHAMIL V. ..................................................................................
RODRIGUEZ, SHAMIL V. ..................................................................................
RODRIGUEZ, SHAMIL V. ..................................................................................
RODRIGUEZ, SHAMIL V. ..................................................................................

979

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

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 00980
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/26/13
06/28/13
09/01/13
07/26/13
06/28/13
08/22/13
08/28/13
08/22/13
08/02/13
09/04/13

06/28/13
06/28/13
09/30/13
07/26/13
07/24/13
08/23/13
08/28/13
08/22/13
09/19/13
09/04/13

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

12.80
10.50
195.00
202.27
266.60
29.36
241.00
7.00
546.40
20.05
6,876.11

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ...............................................................................
E0035696
VERIZON .........................................................................................................
E0035706
STATION PLAZA PARK & RIDE LP ...................................................................
E0035709
IRON MOUNTAIN .............................................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00677302
IC/L-A WASHINGTON ROAD LLC ......................................................................
E0042363
VERIZON .........................................................................................................
E0042378
IRON MOUNTAIN .............................................................................................
E0042422
COMCAST CABLE COMMUNICATIONS .............................................................
E0042395
STATION PLAZA PARK & RIDE LP ...................................................................
E0042421
AT&T ..............................................................................................................
E0045844
COMCAST CABLE COMMUNICATIONS .............................................................
E0045926
AT&T ..............................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................
00681099
UNITED PARCEL SERVICE ...............................................................................
00682494
IC/L-A WASHINGTON ROAD LLC ......................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0054495
GASTON, CHRISTOPHER L. .............................................................................
00685537
UNITED PARCEL SERVICE ...............................................................................
00685537
UNITED PARCEL SERVICE ...............................................................................
00685776
UNITED PARCEL SERVICE ...............................................................................

06/26/13
05/01/13
07/01/13
06/01/13
07/03/13
07/03/13
06/01/13
05/29/13
06/25/13
08/01/13
06/01/13
07/25/13
07/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/23/13
07/30/13
08/08/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/09/13
08/20/13
08/21/13
08/26/13

06/26/13
05/31/13
07/31/13
06/30/13
07/03/13
08/02/13
06/30/13
06/25/13
07/24/13
08/31/13
06/30/13
08/24/13
07/31/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/23/13
07/30/13
08/08/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/09/13
08/20/13
08/21/13
08/26/13

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

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

5.98
439.25
195.00
177.12
5.87
3,485.00
441.35
521.50
83.29
195.00
29.12
77.56
26.34
56.00
134.00
633.91
148.44
50.63
5.43
5.43
5.43
3,485.00
56.00
134.00
644.58
148.44
72.04
76.60
12.99
5.30
5.43

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

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

980

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RUSH HOLTCon.
07-31 AP E0045893
RODRIGUEZ, SHAMIL V. ..................................................................................
07-31 AP E0045950
RODRIGUEZ, SHAMIL V. ..................................................................................
08-27 AP E0054493
STATION PLAZA PARK & RIDE LP ...................................................................
08-27 AP E0054494
GASTON, CHRISTOPHER L. .............................................................................
08-27 AP E0054496
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0060851
SIANI, ALICIA M. .............................................................................................
09-12 AP E0060859
GASTON, CHRISTOPHER L. .............................................................................
09-12 AP E0060936
SIANI, ALICIA M. .............................................................................................
09-13 AP E0060855
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP E0061833
HON. RUSH D. HOLT .......................................................................................
07-02
07-02
07-08
07-08
07-09
07-16
07-18
07-18
07-18
07-19
07-19
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-05
08-07
08-14
08-16
08-23
08-23
08-23
08-23
08-23
08-27
08-30
08-30
09-10

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00981
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

00685855
00685855
00685855
00685855
00685881
00685881
00685881
00685881
E0060854
E0060857
00687390
00690088
00690088
00690082
00690082
00690085
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690281

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

UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
VERIZON .........................................................................................................
AT&T ..............................................................................................................
IC/L-A WASHINGTON ROAD LLC ......................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................

08/30/13
09/03/13
09/04/13
09/05/13
08/30/13
09/03/13
09/04/13
09/05/13
07/01/13
08/01/13
09/03/13
09/06/13
09/09/13
06/14/13
06/18/13
07/09/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/19/13

08/30/13
09/03/13
09/04/13
09/05/13
08/30/13
09/03/13
09/04/13
09/05/13
07/31/13
08/31/13
10/02/13
09/06/13
09/09/13
06/14/13
06/18/13
07/09/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/19/13

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 ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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 ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-02
07-02
07-02
08-28
08-30
09-12

AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0035697
DAVID L. ANDRUKITUS INC
E0035702
DAVID L. ANDRUKITUS INC
E0035710
DAVID L. ANDRUKITUS INC
E0055598
DAVID L. ANDRUKITUS INC
E0055599
DAVID L. ANDRUKITUS INC
E0060860
DAVID L. ANDRUKITUS INC

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

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0036012
00676112
00676728
00681333
00681936
E0057208
E0057209
E0060853
00686217
00686827

07-02
07-08
07-08
07-08
07-08

AP
AP
AP
AP
AP

11.74
11.41
18.36
5.98
11.74
11.41
18.36
5.98
457.10
34.26
3,485.00
22.63
2.59
30.48
5.43
5.87
364.00
134.00
643.73
148.44
51.73
6.00
16,848.27

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

06/21/13
06/21/13
05/22/13
07/25/13
07/25/13
08/19/13

06/21/13
06/21/13
05/22/13
07/25/13
07/25/13
08/19/13

PRINTING & REPRODUCTION

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

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

80.00
40.00
40.00
40.00
40.00
80.00
320.00

GOVTRENDS LLC ............................................................................................

HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
GOVTRENDS LLC ............................................................................................
GOVTRENDS LLC ............................................................................................
GASTON, CHRISTOPHER L. .............................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

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

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/31/13
12/31/13
09/30/13
09/30/13

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

799.00
1,615.00
1,961.00
1,615.00
1,961.00
299.00
500.00
125.00
1,615.00
1,961.00
12,451.00

SUPPLIES AND MATERIALS

E0035714
DEER PARK WATER ........................................................................................
E0035695
STAPLES CREDIT PLAN ...................................................................................
E0035707
BLACK, ANDREW ............................................................................................
E0035713
POLAR SPRING WATER ...................................................................................
E0036011
THE PRINCETON PACKET INC .........................................................................

05/01/13
05/21/13
06/12/13
06/05/13
07/13/13

05/31/13
05/21/13
06/12/13
06/05/13
07/12/14

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

165.21
287.01
152.03
41.75
73.50

981

Sfmt 9334

09-10
09-10
09-10
09-10
09-11
09-11
09-11
09-11
09-12
09-12
09-16
09-18
09-18
09-19
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

Jkt 082952
PO 00000
Frm 00982
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
08-28
08-30
09-27

GL
AP
GL
GL

EQUIPMENT
MNT0031462
E0054541
MNT0032286
MNT0033070

........................................................................................................................
PITNEY BOWES INC ........................................................................................
........................................................................................................................
........................................................................................................................

82952

2012 HON. RUSH HOLT

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-06 AP 00680811
CDW GOVERNMENT INC. C/O ISM IN
08-06 AP 00680811
CDW GOVERNMENT INC. C/O ISM IN
08-06 AP 00680811
CDW GOVERNMENT INC. C/O ISM IN
08-06 AP 00680811
CDW GOVERNMENT INC. C/O ISM IN

07-03
08-06

EQUIPMENT
AP 00675422
AP 00680811

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/19/13
06/28/13
06/24/13
07/03/13
06/01/13
07/20/13
07/01/13
05/31/13
05/31/13
07/26/13
08/01/13
07/31/13
06/27/13
08/20/13
08/01/13
08/28/13
07/29/13
07/29/13
07/29/13
08/09/13
09/20/13
09/01/13

09/10/13
06/27/14
06/24/13
07/03/13
08/31/13
07/31/13
07/31/13
06/01/13
05/31/13
07/26/13
08/01/13
07/31/13
07/17/13
08/31/13
08/31/13
08/28/13
08/28/13
08/28/13
08/28/13
08/09/13
09/30/13
09/30/13

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

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

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

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

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

83.40
158.00
12.87
49.70
39.00
-116.70
378.49
360.54
90.24
320.00
209.54
41.75
484.91
-198.70
242.87
31.80
61.09
300.00
97.13
31.00
-37.35
320.35
3,679.43

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

203.00
793.76
203.00
203.00
1,402.76
240,127.25

OFFICE TOTALS:

240,127.25

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

05/13/13
05/13/13
05/13/13
05/13/13

05/13/13
05/13/13
05/13/13
05/13/13

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

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 3 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 17 ........................................................................................
SUPPLIES AND MATERIALS TOTALS:

64.00
320.00
609.00
935.00
1,928.00

DELL MARKETING LP ......................................................................................

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

03/22/13
05/13/13

03/22/13
05/13/13

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

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

6,691.56
1,429.00

982

Sfmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RUSH HOLTCon.
07-19 AP E0042413
THE STAR LEDGER .........................................................................................
07-19 AP E0042419
BLACK, ANDREW ............................................................................................
07-19 AP E0042431
HULETTE, STEPHANIE E. .................................................................................
07-30 AP E0045818
POLAR SPRING WATER ...................................................................................
07-31 AP E0045880
POLAR SPRING WATER ...................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-02 AP E0045885
MACRAE, SCOTIA W ........................................................................................
08-05 AP E0045883
MACRAE, SCOTIA W ........................................................................................
08-09 AP 00680977
GEM LASER EXPRESS INC ..............................................................................
08-13 AP 00681087
DELL MARKETING LP ......................................................................................
08-27 AP E0054538
POLAR SPRING WATER ...................................................................................
08-27 AP E0054539
STAPLES CREDIT PLAN ...................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-12 AP E0060856
POLAR SPRING WATER ...................................................................................
09-19 AP 00690112
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
09-19 AP 00690112
CITI PCARD-GAN NEWSPAPER SUB ................................................................
09-19 AP 00690112
CITI PCARD-PACKET PUBLICATIONS ...............................................................
09-25 GL FRM0033002
........................................................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

08-26

AP 00685362

PITNEY BOWES ...............................................................................................

05/17/13

05/17/13

Jkt 082952

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

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

5,145.00
13,265.56
15,193.56

OFFICE TOTALS:

15,193.56

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

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

1,372.21
754,582.86
27,973.85
80,825.74
3,542.89
22,117.12
15,967.66
1,437.50
907,819.83

440.51
240,184.83
14,304.19
24,467.16
1,626.45
7,244.95
4,140.64
240.00
292,648.73

OFFICE TOTALS:

907,819.83

292,648.73

2013 HON. MICHAEL M. HONDA

OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 00983
Fmt 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:

273.51
-118.90
339.15
-79.20
132.25
-106.30
440.51

PERSONNEL COMPENSATION
BHADELIA,AHMED ....................................................................................................
BHADELIA,AHMED ....................................................................................................
BRANDT,KATHERINE .................................................................................................
CHIU,ALLEN M ..........................................................................................................
CHUNG, HELEN H .....................................................................................................
CHUNG, HELEN H .....................................................................................................
HYDE, CATHRYN .......................................................................................................
KUSICH,ANTHONY F ..................................................................................................
LOOMIS, CHARLENE L. .............................................................................................
LUCAS,ROBERT R .....................................................................................................
MABEN, MERI ...........................................................................................................
NAKAMOTO, MARCUS ...............................................................................................
NGUYEN,HOA ............................................................................................................
NICKSON,MICHAEL A ................................................................................................
OLIVER,DANIEL C .....................................................................................................
OLIVER,DANIEL C .....................................................................................................
PARISH,LAURA R ......................................................................................................
PATEL,VEDANT R ......................................................................................................
ROCHA,VINCENT .......................................................................................................
ROCHA,VINCENT .......................................................................................................
ROYBAL,ASHLEY .......................................................................................................

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

07/05/13
07/05/13
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
07/18/13
07/04/13
09/30/13
07/31/13
09/30/13
07/05/13
09/30/13
07/31/13
09/30/13
08/31/13

LEGIS ASST/ONLINE COMM DIR ...................................................................................................

LEGIS ASST/ONLINE COMM DIR (OTHER COMPENSATION) ...........................................................
ASST TO CHIEF OF STAFF ............................................................................................................
FIELD REP/CASEWORKER ............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CONSTITUENT SERVICE DIRECTOR ..............................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
OFFICE MANAGER/SCHEDULER ....................................................................................................
LEGISLATIVE CORR/SYSTEMS ADMIN ...........................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
SHARED EMPLOYEE .....................................................................................................................
OFFICE MANAGER/EXECUTIVE ASST ............................................................................................
SR. DIR OF OPERATIONS/SCHEDULE ...........................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
FIELD REP/DEPUTY COMM. DIR ...................................................................................................
FIELD REP/DEPUTY COMM DIR ....................................................................................................
SENIOR CONGRESSIONAL AIDE ....................................................................................................

1,041.67
1,354.17
9,375.00
8,983.33
367.64
10,388.90
20,874.99
15,000.00
15,000.00
9,875.01
25,749.99
2,600.00
722.22
4,374.99
4,583.33
9,166.66
342.86
8,750.01
4,500.00
7,500.00
7,750.00

983

Sfmt 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
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MICHAEL M. HONDACon.
STEIN,SETH A ...........................................................................................................
SUH,BOJOON ............................................................................................................
TAN, EDWIN T. ..........................................................................................................
TAN, EDWIN T. ..........................................................................................................
UMALI,LENINE B .......................................................................................................
VAN DER HEIDE, JENNIFER ......................................................................................
WERWA, ERIC ...........................................................................................................

Frm 00984
Fmt 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
E0037999
E0038001
E0042741
E0042742
E0042743
E0042743
E0042703
E0042703
E0042705
E0042705
E0042705
E0042705
E0042747
E0042747
E0045830
E0046684
E0047406
E0047406
E0047406
E0053027
E0053035
E0058871
E0058872
E0058874
E0058874
E0058878
E0058878
E0058881
E0058881
E0058882
E0058882
E0058882
E0058884
E0058884

HON MICHAEL HONDA ....................................................................................

NAKAMOTO, MARCUS .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
NGUYEN,HOA ..................................................................................................
NGUYEN,HOA ..................................................................................................
STEIN, SETH A. ...............................................................................................
STEIN, SETH A. ...............................................................................................
STEIN, SETH A. ...............................................................................................
STEIN, SETH A. ...............................................................................................
UMALI, LENINE B. ...........................................................................................
UMALI, LENINE B. ...........................................................................................
VAN DER HEIDE, JENNIFER .............................................................................
PATEL, VEDANT R. ..........................................................................................
VAN DER HEIDE, JENNIFER .............................................................................
VAN DER HEIDE, JENNIFER .............................................................................
VAN DER HEIDE, JENNIFER .............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
ROCHA,VINCENT .............................................................................................
PATEL, VEDANT R. ..........................................................................................
HYDE, CATHRYN .............................................................................................
HYDE, CATHRYN .............................................................................................
UMALI, LENINE B. ...........................................................................................
UMALI, LENINE B. ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
VAN DER HEIDE, JENNIFER .............................................................................
VAN DER HEIDE, JENNIFER .............................................................................
VAN DER HEIDE, JENNIFER .............................................................................
KUSICH, ANTHONY F. ......................................................................................
KUSICH, ANTHONY F. ......................................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

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

CONST DATA & OUTREACH COORD .............................................................................................

LEGISLATIVE ASSISTANT ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
FIELD REP/CASEWORKER ............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DEPUTY CHIEF OF STAFF/LEG DIR ...............................................................................................
PERSONNEL COMPENSATION TOTALS:

9,999.99
11,000.01
100.00
4,583.33
9,624.99
10,325.74
26,250.00
240,184.83

05/01/13
02/23/13
07/08/13
06/14/13
06/12/13
06/11/13
04/23/13
04/23/13
06/19/13
06/19/13
06/22/13
06/19/13
06/07/13
04/25/13
07/20/13
06/02/13
07/14/13
06/30/13
07/29/13
07/05/13
06/30/13
07/12/13
07/11/13
04/05/13
07/17/13
07/11/13
03/05/13
08/11/13
07/05/13
07/29/13
07/21/13
08/06/13
08/06/13
08/11/13

05/29/13
05/31/13
07/08/13
06/28/13
07/11/13
06/27/13
06/17/13
06/30/13
06/24/13
06/24/13
06/22/13
06/25/13
06/28/13
06/17/13
07/22/13
06/26/13
07/20/13
07/29/13
07/29/13
08/02/13
06/30/13
08/19/13
07/29/13
07/26/13
07/17/13
08/10/13
08/09/13
08/13/13
07/06/13
08/19/13
08/19/13
08/19/13
08/19/13
08/19/13

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

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

203.63
273.56
178.90
894.50
1,174.30
151.36
234.27
10.00
50.00
192.82
42.54
60.00
64.31
28.75
387.32
57.15
1,436.82
1,108.33
4.00
1,142.40
279.80
153.99
110.16
84.15
5.00
138.78
60.00
622.80
513.04
951.33
50.00
58.06
590.18
219.48

984

Sfmt 9334

07-09
07-09
07-22
07-22
07-22
07-22
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-23
07-31
08-01
08-05
08-05
08-05
08-19
08-19
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-09

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00985
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0058884
E0058873
AC-08451
E0060473
E0060473
E0060473
E0060473
E0060473
E0068985
E0068985
E0068985
E0068987
E0068989
E0068989
E0068992

KUSICH, ANTHONY F. ......................................................................................

CHIU, ALLEN M. ..............................................................................................
VAN DER HEIDE, JENNIFER .............................................................................
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 .......................................................................
UMALI, LENINE B. ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
PATEL, VEDANT R. ..........................................................................................

08/06/13
07/08/13
07/20/13
06/30/13
07/20/13
07/06/13
07/10/13
07/11/13
08/19/13
07/26/13
07/26/13
08/14/13
08/06/13
08/13/13
08/07/13

08/19/13
07/29/13
07/22/13
07/30/13
07/22/13
07/20/13
07/11/13
07/11/13
08/19/13
08/12/13
08/20/13
08/24/13
09/20/13
08/13/13
08/29/13

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

160.00
51.17
-387.32
95.00
387.32
226.06
5.50
4.65
95.00
195.57
260.00
68.85
1,452.10
30.80
127.76
14,304.19

07-02
07-09
07-09
07-10
07-12
07-16
07-18
07-18
07-23
07-30
07-30
07-30
07-30
07-30
07-31
08-01
08-02
08-06
08-06
08-13
08-16
08-16
08-16
08-20
08-23
08-23
08-23
08-23
08-23
08-26
08-27
09-09

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

RENT, COMMUNICATION, UTILITIES

00675416
FEDERAL EXPRESS CORP ...............................................................................
E0037996
AT&T ..............................................................................................................
E0038002
VERIZON BUSINESS SERVICES .......................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
00677160
CA-GATEWAY OFFICE LIMITED PARTNERSHIP .................................................
E0039852
SUMMIT TV .....................................................................................................
E0041668
VERIZON WIRELESS ........................................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
GRP0031499
........................................................................................................................
E0046688
AT&T ..............................................................................................................
00680532
FEDERAL EXPRESS CORP ...............................................................................
00680861
FEDERAL EXPRESS CORP ...............................................................................
E0048184
VERIZON BUSINESS ........................................................................................
00681091
FEDERAL EXPRESS CORP ...............................................................................
00682355
CA-GATEWAY OFFICE LIMITED PARTNERSHIP .................................................
E0052412
VERIZON WIRELESS ........................................................................................
E0052415
LUCAS, ROBERT R. .........................................................................................
00685159
FEDERAL EXPRESS CORP ...............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685381
FEDERAL EXPRESS CORP ...............................................................................
HRS0032159
........................................................................................................................
E0058877
VERIZON WIRELESS ........................................................................................

06/28/13
05/10/13
06/01/13
07/05/13
07/12/13
07/03/13
07/01/13
06/23/13
07/19/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/01/13
06/10/13
07/26/13
08/02/13
07/01/13
08/09/13
08/03/13
07/23/13
07/29/13
08/16/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
07/01/13
08/23/13

06/28/13
06/09/13
06/30/13
07/05/13
07/12/13
08/02/13
07/01/13
07/22/13
07/19/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
07/09/13
07/26/13
08/02/13
07/31/13
08/09/13
09/02/13
08/22/13
07/29/13
08/16/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
07/31/13
09/22/13

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

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

29.52
650.53
12.94
16.23
32.69
5,299.10
639.00
339.32
29.16
161.00
165.00
1,490.06
43.86
24.93
30.00
641.31
8.78
4.20
13.43
5.26
5,299.10
388.17
19.20
14.08
72.00
165.00
842.92
43.86
46.28
36.78
47.50
338.12

985

Sfmt 9334

09-09
09-10
09-11
09-12
09-12
09-12
09-12
09-12
09-27
09-27
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 00986
Fmt 9334

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/10/13
08/01/13
08/30/13
09/06/13
07/29/13
07/01/13
09/13/13
09/03/13
09/20/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/27/13
08/01/13

08/09/13
08/31/13
08/30/13
09/06/13
07/29/13
09/30/13
09/13/13
10/02/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/27/13
08/31/13

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

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

725.16
13.37
22.62
22.14
31.95
202.50
18.39
5,299.10
31.45
161.00
160.00
660.28
43.86
31.58
20.00
60.54
13.89
24,467.16

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

07-15
07-22
07-26
07-30
07-30
08-01
08-13
08-15
08-16
09-09
09-09
09-27

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

PRINTING AND REPRODUCTION

00675897
PUBLIC PRINTER ............................................................................................
E0042746
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
E0045826
ACCURATE WORD LLC. ...................................................................................
E0045829
ACCURATE WORD LLC. ...................................................................................
E0046686
DAVID L. ANDRUKITUS INC .............................................................................
00680991
PUBLIC PRINTER ............................................................................................
E0051871
ACCURATE WORD LLC. ...................................................................................
E0051869
ACCURATE WORD LLC. ...................................................................................
E0058885
ACCURATE WORD LLC. ...................................................................................
E0059109
XEROX CORPORATION ....................................................................................
E0068986
ACCURATE WORD LLC. ...................................................................................

02/15/13
06/25/13
07/01/13
07/08/13
06/27/13
03/12/13
06/14/13
07/25/13
03/12/13
08/13/13
04/10/13
09/10/13

02/15/13
06/25/13
07/31/13
07/08/13
06/27/13
03/12/13
06/14/13
07/25/13
03/12/13
08/13/13
07/10/13
09/10/13

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 AND REPRODUCTION TOTALS:

145.14
64.95
12.80
79.95
389.80
70.00
145.14
79.95
70.00
170.50
238.32
159.90
1,626.45

07-16
07-18
07-22
07-22
07-22
07-22
08-16
08-20
08-29
09-09

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676880
00675002
00680125
E0042740
E0042784
E0042793
00682084
00682797
E0056008
E0058870

07/01/13
02/06/13
05/29/13
07/01/13
03/01/13
04/01/13
08/01/13
06/29/13
08/01/13
08/08/13

07/31/13
02/06/13
06/28/13
07/31/13
03/31/13
04/30/13
08/31/13
07/28/13
08/31/13
08/08/13

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

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
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 .............................................................................................
TRAINING .....................................................................................................................................

1,885.00
250.00
364.95
195.00
195.00
195.00
1,885.00
20.00
195.00
130.00

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

DESKTOP SOLUTIONS INC ...............................................................................
CITI PCARD-NETROOTS NATION ......................................................................
GOVTRENDS LLC ............................................................................................
GOVTRENDS LLC ............................................................................................
GOVTRENDS LLC ............................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CITI PCARD-PAYPAL ENVATO ..........................................................................
GOVTRENDS LLC ............................................................................................
LOOMIS, CHARLENE L. ...................................................................................

986

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MICHAEL M. HONDACon.
09-09 AP E0058879
AT&T ..............................................................................................................
09-09 AP E0058883
VERIZON BUSINESS ........................................................................................
09-10 AP 00685768
FEDERAL EXPRESS CORP ...............................................................................
09-10 AP 00685770
FEDERAL EXPRESS CORP ...............................................................................
09-10 AP E0058876
CHUNG, HELEN H. ..........................................................................................
09-10 AP E0058886
ADVANTEL INC ................................................................................................
09-13 AP 00686009
FEDERAL EXPRESS CORP ...............................................................................
09-16 AP 00687253
CA-GATEWAY OFFICE LIMITED PARTNERSHIP .................................................
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 00690532
FEDERAL EXPRESS CORP ...............................................................................
09-27 AP E0068984
VERIZON BUSINESS SERVICES .......................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00987
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP E0060556
AP 00686977

LOOMIS, CHARLENE L. ...................................................................................

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

09/04/13
09/01/13

09/04/13
09/30/13

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

45.00
1,885.00
7,244.95

07-02
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-10
07-10
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
07-23
07-23
07-31
07-31
08-09
08-16
08-16
08-20
08-20
08-21
08-21
08-21
08-30
08-30
08-30
09-09

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
AP
AP
AP
AP
GL
GL
AR
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
E0037994
LOOMIS, CHARLENE L. ...................................................................................
E0037994
LOOMIS, CHARLENE L. ...................................................................................
E0037994
LOOMIS, CHARLENE L. ...................................................................................
E0037994
LOOMIS, CHARLENE L. ...................................................................................
E0037994
LOOMIS, CHARLENE L. ...................................................................................
E0037995
CULLIGAN SANTA CLARA ................................................................................
E0037997
THE NEW YORK TIMES ....................................................................................
E0037998
CULLIGAN SANTA CLARA ................................................................................
00675707
DEER PARK ....................................................................................................
E0038081
CULLIGAN SANTA CLARA ................................................................................
00679992
DEER PARK ....................................................................................................
FRM0030934
........................................................................................................................
00680078
DEER PARK ....................................................................................................
00680125
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
00680125
CITI PCARD-AMAZON.COM .............................................................................
00680125
CITI PCARD-B & H PHOTO-VIDEO-MO/T .........................................................
00680125
CITI PCARD-INT MOTO PHOTO CAPIOL ...........................................................
00680125
CITI PCARD-PAYPAL B H PHOTO ....................................................................
00680125
CITI PCARD-PAYPAL BEACH AUDIO ................................................................
00680125
CITI PCARD-PAYPAL ENTERCOMP ..................................................................
00680125
CITI PCARD-PAYPAL FARTRHINO ....................................................................
00680125
CITI PCARD-PAYPAL MEISHELDON .................................................................
00680125
CITI PCARD-PAYPAL RAKUTEN.COM ...............................................................
00680125
CITI PCARD-PAYPAL SOMEICOOLTH ...............................................................
00680125
CITI PCARD-SF CHRONICLE SUBSCRIPT .........................................................
00680125
CITI PCARD-VLETTER.COM, INC. ....................................................................
E0042739
LOOMIS, CHARLENE L. ...................................................................................
E0042739
LOOMIS, CHARLENE L. ...................................................................................
E0042703
NGUYEN,HOA ..................................................................................................
E0042744
OLIVER, DANIEL ..............................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
AC-08285
THE WASHINGTON POST .................................................................................
E0052413
HON MICHAEL HONDA ....................................................................................
E0052414
CULLIGAN SANTA CLARA ................................................................................
00682797
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
00682797
CITI PCARD-PAYPAL B H PHOTO ....................................................................
00685163
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
FRM0032292
........................................................................................................................
RMS0032294
........................................................................................................................
E0058870
LOOMIS, CHARLENE L. ...................................................................................

06/14/13
05/28/13
05/20/13
06/01/13
06/08/13
06/11/13
06/01/13
05/20/13
06/01/13
04/30/13
07/01/13
05/31/13
07/03/13
06/30/13
04/29/13
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
06/24/13
06/30/13
06/15/13
07/10/13
07/20/13
07/01/13
02/27/13
07/06/13
08/01/13
06/29/13
06/29/13
07/31/13
08/14/13
07/31/13
08/20/13
08/23/13
08/01/13
06/25/13

06/14/13
05/28/13
05/20/13
06/01/13
06/08/13
06/11/13
06/30/13
06/16/13
06/30/13
04/30/13
07/31/13
05/31/13
07/03/13
06/30/13
05/28/13
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
06/24/13
06/30/13
06/15/13
07/10/13
07/31/13
07/31/13
02/27/13
07/06/13
08/31/13
07/28/13
07/28/13
07/31/13
08/14/13
07/31/13
08/31/13
08/23/13
08/31/13
06/25/13

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

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

95.45
23.73
4.23
43.47
10.71
4.86
46.35
113.35
2.50
29.99
46.35
29.99
62.00
29.99
-18.57
27.12
55.51
27.98
64.99
42.69
439.68
2.43
94.98
77.99
24.99
24.00
54.95
9.75
4.70
27.89
9.00
-193.50
173.31
-143.81
247.47
46.35
171.76
17.99
94.49
100.92
29.99
-122.55
5.00
347.20
483.39

987

Sfmt 9334

09-12
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
PO 00000
Frm 00988
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

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

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/07/13
07/16/13
08/18/13
07/31/13
08/11/13
07/28/13
09/01/13
08/31/13
07/29/13
07/29/13
07/29/13
07/29/13
08/31/13
09/14/13
09/10/13
09/19/13
09/09/13
09/01/13
09/20/13
09/01/13

07/07/13
07/16/13
08/18/13
07/31/13
02/08/14
07/28/13
09/30/13
08/31/13
08/28/13
08/28/13
08/28/13
08/28/13
08/31/13
09/14/13
09/10/13
09/18/14
09/09/13
09/01/13
09/30/13
09/30/13

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

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

6.49
3.45
10.95
8.10
179.31
45.81
47.74
29.99
253.70
142.07
4.19
24.00
7.71
255.30
19.05
50.00
38.37
47.05
-206.10
402.40
4,140.64

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:

80.00
80.00
80.00
240.00
292,648.73

OFFICE TOTALS:

292,648.73

82952

2012 HON. MICHAEL M. HONDA

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
07-30 AP E0045828
VERIZON WIRELESS ........................................................................................

08/23/12

09/22/12

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

RENT, COMMUNICATION, UTILITIES TOTALS:

282.68
282.68

08-15

PRINTING AND REPRODUCTION

AP E0051865
DAVID L. ANDRUKITUS INC .............................................................................

07/24/12

07/24/12

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

PRINTING AND REPRODUCTION TOTALS:

70.00
70.00

09-09

EQUIPMENT
AP E0056621

08/13/13

08/15/13

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

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

959.64
959.64
1,312.32

OFFICE TOTALS:

1,312.32

LUCAS, ROBERT R. .........................................................................................

988

Sfmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MICHAEL M. HONDACon.
09-09 AP E0058870
LOOMIS, CHARLENE L. ...................................................................................
09-09 AP E0058870
LOOMIS, CHARLENE L. ...................................................................................
09-09 AP E0058870
LOOMIS, CHARLENE L. ...................................................................................
09-09 AP E0058874
HYDE, CATHRYN .............................................................................................
09-09 AP E0058880
SOUTH BAY CIRCULATION ..............................................................................
09-10 AP E0058873
CHIU, ALLEN M. ..............................................................................................
09-17 AP E0063297
CULLIGAN SANTA CLARA ................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-19 AP 00690112
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
09-19 AP 00690112
CITI PCARD-AMAZON.COM .............................................................................
09-19 AP 00690112
CITI PCARD-PAYPAL MURTAUGH ....................................................................
09-19 AP 00690112
CITI PCARD-SF CHRONICLE SUBSCRIPT .........................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-25 AP E0068037
LUCAS, ROBERT R. .........................................................................................
09-25 AP E0068039
CALIFORNIA POLITICAL WEEK .........................................................................
09-27 AP E0068991
PATEL, VEDANT R. ..........................................................................................
09-27 AP E0068994
LOOMIS, CHARLENE L. ...................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

2013 HON. STEVEN A. HORSFORD

OFFICIAL EXPENSES OF MEMBERS

Jkt 082952
PO 00000
Frm 00989
Fmt 9334

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

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

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

464.17
577,781.35
62,731.37
71,126.92
6,659.04
23,518.47
20,006.58
17,362.62
779,650.52

143.06
219,466.34
17,484.47
52,166.12
3,384.43
9,663.47
3,269.31
7,683.61
313,260.81

OFFICE TOTALS:

779,650.52

313,260.81

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:

72.17
-15.25
27.18
-15.25
74.21
143.06

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

LEGIS CORRESP/LEGIS AIDE ........................................................................................................

LEGISLATIVE CORRESPONDENT ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR POLICY ADVISOR ............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
POLICY DIRECTOR .......................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
COMMUNITY LIAISON ...................................................................................................................
DEPUTY PRESS SECRETARY ........................................................................................................
PAID INTERN ................................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
COMMUNITY LIAISON ...................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
DIRECTOR OF COMMUNICATIONS ................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
COMMUNITY LIAISON/CASEWORKER ............................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONSTITUENT SERVICE DIRECTOR ..............................................................................................
CONSTITUENT SERVICES MANAGER .............................................................................................
EXECUTIVE ADMINISTRATOR ........................................................................................................
COMMUNITY LIAISON ...................................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
SENIOR COMMUNITY LIASON .......................................................................................................

6,250.00
3,333.33
8,124.99
11,666.66
6,250.00
5,083.00
31,250.00
21,666.66
7,083.34
3,750.00
1,600.00
1,600.00
3,750.00
11,000.01
8,333.34
5,000.00
10,850.00
5,000.01
8,499.99
8,972.23
3,750.00
7,500.00
4,166.67
3,250.00
3,541.67
0.00
8,000.00

989

Sfmt 9334

PERSONNEL COMPENSATION
ANDRES,DON CHRIS M .............................................................................................
ANDRES,DON CHRIS M .............................................................................................
BRANCACCIO,IVANA A ..............................................................................................
BRODTKE, JOHN R. ...................................................................................................
BRODTKE, JOHN R. ...................................................................................................
CHRISTIAN, HASSAN C. ............................................................................................
EMERY,RODNEY P ....................................................................................................
FERNANDEZ,EDITH ...................................................................................................
FLORES,MICHAEL A ..................................................................................................
FLORES,MICHAEL A ..................................................................................................
GEORGE,KYLE E .......................................................................................................
GEORGE,KYLE E .......................................................................................................
GEORGE,KYLE E .......................................................................................................
GUSS,MICHAEL D .....................................................................................................
HOGAN,TIMOTHY ......................................................................................................
HOGAN,TIMOTHY ......................................................................................................
JUAREZ,NANCY M .....................................................................................................
LAWSON,DION A .......................................................................................................
MARTINEZ,BEATRIZ ..................................................................................................
NELSON,AMANDA J ...................................................................................................
NIXON,KEITH R .........................................................................................................
OMELIA,CHRISTINA M ..............................................................................................
OMELIA,CHRISTINA M ..............................................................................................
POSEY, DEBORAH ....................................................................................................
RUOTOLO, JESSICA K. ..............................................................................................
RUOTOLO, JESSICA K. ..............................................................................................
SANFORD,DETRICK J ................................................................................................

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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVEN A. HORSFORDCon.
SANFORD,DETRICK J ................................................................................................
WILLIAMS,MARIAN A .................................................................................................

PO 00000
Frm 00990
Fmt 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
AR
AR
AR
AR
AR
AP
AP
AP
AP
AP
AP

TRAVEL
E0036960
E0036960
E0036960
E0036960
E0036960
E0036961
E0037721
E0037728
E0038119
E0038131
E0038131
E0038131
00680112
E0041725
E0042055
E0043794
E0048029
E0048052
E0048060
E0048020
E0048051
E0048051
E0048051
E0048051
E0048956
E0052301
E0053622
E0053882
AC-08360
AC-08361
AC-08362
AC-08363
AC-08364
E0054762
E0055327
E0055327
E0055327
E0055393
E0055393

STAPLES .........................................................................................................
STAPLES .........................................................................................................
STAPLES .........................................................................................................
STAPLES .........................................................................................................
STAPLES .........................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
RUOTOLO, JESSICA K. .....................................................................................
OMELIA, CHRISTINA M. ..................................................................................
GUSS, MICHAEL D. .........................................................................................
WILLIAMS, MARIAN A. .....................................................................................
WILLIAMS, MARIAN A. .....................................................................................
WILLIAMS, MARIAN A. .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
FLORES, MICHAEL A. ......................................................................................
BRODTKE, JOHN R. .........................................................................................
GUSS, MICHAEL D. .........................................................................................
WILLIAMS, MARIAN A. .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MARTINEZ, BEATRIZ .......................................................................................
RUOTOLO, JESSICA K. .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
FERNANDEZ, EDITH ........................................................................................
GUSS, MICHAEL D. .........................................................................................
OMELIA, CHRISTINA M. ..................................................................................
HON STEVEN HORSFORD ................................................................................
CITIBANK ........................................................................................................
CITIBANK ........................................................................................................
CITIBANK ........................................................................................................
CITIBANK ........................................................................................................
CITIBANK ........................................................................................................
NELSON, AMANDA J. .......................................................................................
ANDRES, DON CHRIS M. .................................................................................
ANDRES, DON CHRIS M. .................................................................................
ANDRES, DON CHRIS M. .................................................................................
HOGAN, TIMOTHY ...........................................................................................
HOGAN, TIMOTHY ...........................................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

09/01/13
06/24/13

09/30/13
09/30/13

DEPUTY DISTRICT DIRECTOR .......................................................................................................

ADMINISTRATIVE DIRECTOR ........................................................................................................
PERSONNEL COMPENSATION TOTALS:

4,166.67
16,027.77
219,466.34

05/27/13
05/27/13
05/27/13
05/27/13
05/27/13
06/23/13
06/03/13
05/31/13
05/31/13
06/23/13
06/24/13
06/24/13
05/27/13
05/01/13
06/21/13
07/12/13
07/07/13
07/23/13
07/12/13
07/04/13
06/29/13
06/29/13
06/29/13
06/29/13
06/10/13
05/31/13
07/09/13
03/22/13
05/27/13
05/27/13
05/27/13
05/27/13
05/27/13
07/23/13
08/18/13
08/18/13
08/18/13
08/04/13
08/04/13

06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/26/13
06/28/13
06/27/13
07/07/13
06/23/13
06/28/13
06/28/13
06/28/13
06/28/13
06/21/13
07/14/13
07/25/13
07/23/13
07/26/13
07/25/13
07/28/13
07/28/13
07/28/13
07/28/13
07/30/13
07/07/13
08/06/13
04/19/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
08/13/13
08/18/13
08/21/13
08/18/13
08/09/13
08/09/13

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

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

2,981.78
264.62
417.67
598.60
129.45
1,405.82
136.00
104.86
594.66
74.00
149.21
52.00
2,981.78
241.40
9.00
407.82
60.34
69.48
22.04
88.25
455.80
38.21
250.23
96.90
174.02
497.20
40.28
79.00
-2,981.78
-129.45
-264.62
-598.60
-417.67
162.60
25.00
111.53
37.00
50.00
77.72

990

Sfmt 9334

07-05
07-05
07-05
07-05
07-05
07-08
07-10
07-10
07-10
07-15
07-15
07-15
07-22
07-22
07-22
07-23
08-05
08-05
08-05
08-06
08-06
08-06
08-06
08-06
08-07
08-15
08-21
08-21
08-26
08-26
08-26
08-26
08-26
08-27
08-27
08-27
08-27
08-28
08-28

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00991
Fmt 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

E0056122
E0056122
E0056888
E0057539
E0057908
E0057908
E0057908
E0058107
E0058107
E0058107
E0058113
E0059177
E0059177
E0059069
E0059069
E0059069
E0059069
E0059071
E0059071
E0059071
E0059071
E0059076
E0061063
E0061063
E0061063
E0061179
E0061180
E0065524
E0068315
E0068315
E0068317
E0068535
E0068535

EMERY, RODNEY P. ........................................................................................

EMERY, RODNEY P. ........................................................................................
HON STEVEN HORSFORD ................................................................................
MARTINEZ, BEATRIZ .......................................................................................
OMELIA, CHRISTINA M. ..................................................................................
OMELIA, CHRISTINA M. ..................................................................................
OMELIA, CHRISTINA M. ..................................................................................
GUSS, MICHAEL D. .........................................................................................
GUSS, MICHAEL D. .........................................................................................
GUSS, MICHAEL D. .........................................................................................
FERNANDEZ, EDITH ........................................................................................
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 .......................................................................
NELSON, AMANDA J. .......................................................................................
GUSS, MICHAEL D. .........................................................................................
GUSS, MICHAEL D. .........................................................................................
GUSS, MICHAEL D. .........................................................................................
HON STEVEN HORSFORD ................................................................................
HOGAN, TIMOTHY ...........................................................................................
GUSS, MICHAEL D. .........................................................................................
GUSS, MICHAEL D. .........................................................................................
GUSS, MICHAEL D. .........................................................................................
MARTINEZ, BEATRIZ .......................................................................................
SANFORD, DETRICK J. ....................................................................................
SANFORD, DETRICK J. ....................................................................................

08/05/13
08/05/13
08/27/13
08/05/13
08/26/13
08/07/13
07/23/13
08/28/13
08/16/13
08/26/13
08/26/13
08/26/13
08/16/13
08/02/13
08/01/13
07/29/13
08/21/13
07/26/13
08/12/13
08/05/13
07/29/13
07/27/13
09/04/13
09/04/13
09/04/13
07/01/13
08/04/13
09/12/13
09/19/13
09/19/13
09/06/13
09/16/13
09/16/13

08/06/13
08/08/13
08/27/13
08/28/13
08/28/13
08/22/13
08/28/13
08/28/13
08/17/13
08/28/13
08/26/13
08/26/13
08/26/13
09/07/13
08/01/13
08/26/13
08/27/13
08/18/13
08/12/13
08/08/13
08/28/13
08/31/13
09/05/13
09/04/13
09/05/13
07/01/13
08/09/13
09/12/13
09/19/13
09/20/13
09/20/13
09/23/13
09/23/13

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

15.56
39.80
42.00
87.97
105.80
50.31
39.00
21.01
271.20
30.00
100.60
469.60
199.21
2,952.64
643.68
183.18
142.00
1,565.86
277.76
144.87
142.00
186.76
59.05
8.56
384.20
18.50
100.00
97.75
58.89
340.13
32.37
105.98
76.08
17,484.47

07-09
07-10
07-10
07-10
07-10
07-10
07-16
07-18
07-18
07-18
07-18
07-18
07-18
07-18

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

RENT, COMMUNICATION, UTILITIES

E0037751
UPS ................................................................................................................
E0037722
UPS ................................................................................................................
E0037752
UNITED PARCEL SERVICE ...............................................................................
E0038124
VERIZON WIRELESS ........................................................................................
E0038282
VERIZON WIRELESS ........................................................................................
E0038453
UPS ................................................................................................................
00680345
CITY OF NORTH LAS VEGAS ............................................................................
00680339
CITY OF NORTH LAS VEGAS ............................................................................
00680340
CITY OF NORTH LAS VEGAS ............................................................................
00680341
CITY OF NORTH LAS VEGAS ............................................................................
00680342
CITY OF NORTH LAS VEGAS ............................................................................
00680343
CITY OF NORTH LAS VEGAS ............................................................................
00680344
CITY OF NORTH LAS VEGAS ............................................................................
HRS0030985
........................................................................................................................

06/03/13
03/23/13
05/29/13
06/02/13
03/02/13
06/19/13
07/03/13
01/03/13
02/03/13
03/03/13
04/03/13
05/03/13
06/03/13
06/01/13

06/03/13
03/23/13
05/29/13
07/01/13
04/01/13
06/19/13
08/02/13
02/02/13
03/02/13
04/02/13
05/02/13
06/02/13
07/02/13
06/30/13

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) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................

72.39
48.88
5.56
522.11
668.98
10.80
4,700.00
4,700.00
4,700.00
4,700.00
4,700.00
4,700.00
4,700.00
105.00

991

Sfmt 9334

09-03
09-03
09-03
09-05
09-05
09-05
09-05
09-06
09-06
09-06
09-06
09-09
09-09
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-16
09-16
09-16
09-16
09-16
09-20
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 00992
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

05/29/13
07/17/13
05/11/13
06/29/13
03/30/13
05/04/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/23/13
07/17/13
07/25/13
07/27/13
07/29/13
07/30/13
06/15/13
08/03/13
08/02/13
06/29/13
06/29/13
08/02/13
08/05/13
08/14/13
08/17/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/22/13
08/23/13
08/28/13
09/03/13
09/02/13
09/11/13
07/29/13
08/19/13
08/01/13
08/01/13
08/01/13

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 ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 ............................................................................................
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) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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) ................................................................................................

06/28/13
07/17/13
05/11/13
06/29/13
03/30/13
05/04/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/23/13
08/16/13
07/25/13
07/27/13
07/29/13
07/30/13
07/16/13
09/02/13
09/01/13
07/28/13
07/28/13
08/02/13
08/05/13
08/14/13
09/16/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/22/13
08/23/13
08/28/13
10/02/13
10/01/13
09/11/13
08/28/13
08/19/13
08/31/13
08/31/13
08/31/13

YTD AMOUNT QUARTERLY AMOUNT

52.77
6.12
39.97
14.50
34.39
29.92
32.00
124.00
627.58
60.49
2.20
34.39
479.00
5.08
42.28
13.63
15.21
434.10
4,700.00
521.22
37.23
196.51
57.63
4.30
15.72
460.67
331.99
124.00
765.07
60.49
2.20
-884.40
64.74
39.63
27.67
4,700.00
521.18
33.71
4.22
586.98
32.00
124.00
680.43

992

Sfmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVEN A. HORSFORDCon.
07-22 AP 00680125
CITI PCARD-USPS ...........................................................................................
07-24 AP 00680276
UNITED PARCEL SERVICE ...............................................................................
07-25 AP E0044910
UPS ................................................................................................................
07-25 AP E0044911
UPS ................................................................................................................
07-26 AP E0044901
UPS ................................................................................................................
07-29 AP E0044909
UPS ................................................................................................................
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 E0048028
COX COMMUNICATIONS INC ...........................................................................
08-07 AP 00680858
UNITED PARCEL SERVICE ...............................................................................
08-07 AP 00680858
UNITED PARCEL SERVICE ...............................................................................
08-07 AP 00680858
UNITED PARCEL SERVICE ...............................................................................
08-14 AP 00681099
UNITED PARCEL SERVICE ...............................................................................
08-15 AP E0051213
COX COMMUNICATIONS INC ...........................................................................
08-16 AP 00682708
CITY OF NORTH LAS VEGAS ............................................................................
08-16 AP E0052307
VERIZON WIRELESS ........................................................................................
08-20 AP 00682797
CITI PCARD-UPS .............................................................................................
08-20 AP 00682797
CITI PCARD-USPS ...........................................................................................
08-23 AP 00685195
UNITED PARCEL SERVICE ...............................................................................
08-23 AP 00685195
UNITED PARCEL SERVICE ...............................................................................
08-23 AP 00685195
UNITED PARCEL SERVICE ...............................................................................
08-23 AP E0054650
COX COMMUNICATIONS INC ...........................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-27 GL HRS0032159
........................................................................................................................
08-30 AP 00685537
UNITED PARCEL SERVICE ...............................................................................
09-10 AP 00685776
UNITED PARCEL SERVICE ...............................................................................
09-10 AP 00685776
UNITED PARCEL SERVICE ...............................................................................
09-16 AP 00687608
CITY OF NORTH LAS VEGAS ............................................................................
09-16 AP E0061977
VERIZON WIRELESS ........................................................................................
09-18 AP 00690088
UNITED PARCEL SERVICE ...............................................................................
09-19 AP 00690112
CITI PCARD-USPS ...........................................................................................
09-20 AP E0065527
THE WINDING CREEK GROUP INC ...................................................................
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 00993
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
GL
AP
AP

EMS0032893
EMS0032893
00690281
E0068319

........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
LOCKHEED MARTIN DESKTOP SOLUTIONS INC ...............................................

08/01/13
08/01/13
09/18/13
05/23/13

08/31/13
08/31/13
09/18/13
05/23/13

DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

60.49
2.20
16.85
2,498.04
52,166.12

07-10
07-10
08-05
08-16
08-16
08-20
08-20
09-05
09-18
09-19
09-19
09-20
09-24
09-26

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

PRINTING AND REPRODUCTION

E0037725
DAVID L. ANDRUKITUS INC .............................................................................
E0038127
MARTINEZ, BEATRIZ .......................................................................................
E0048059
CENTRIC BUSINESS SYSTEMS INC .................................................................
E0052302
XEROX CORPORATION ....................................................................................
E0052305
XEROX CORPORATION ....................................................................................
E0053149
DAVID L. ANDRUKITUS INC .............................................................................
E0053150
DAVID L. ANDRUKITUS INC .............................................................................
E0058010
XEROX CORPORATION ....................................................................................
E0063383
DAVID L. ANDRUKITUS INC .............................................................................
00690112
CITI PCARD-EOB-KCEP ...................................................................................
00690112
CITI PCARD-FEDEXOFFICE ..............................................................................
E0065521
DAVID L. ANDRUKITUS INC .............................................................................
PIX0032892
........................................................................................................................
E0068332
DAVID L. ANDRUKITUS INC .............................................................................

06/26/13
06/21/13
07/01/13
05/21/13
05/21/13
08/13/13
08/13/13
06/22/13
09/09/13
07/29/13
07/29/13
09/16/13
09/01/13
09/19/13

06/26/13
06/21/13
10/01/13
06/22/13
06/22/13
08/13/13
08/13/13
07/21/13
09/09/13
08/28/13
08/28/13
09/16/13
09/30/13
09/19/13

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

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

40.00
94.05
2,581.41
8.96
87.74
40.00
40.00
5.13
40.00
325.00
20.64
40.00
21.50
40.00
3,384.43

07-16
07-22
08-16
08-21
09-16

AP
AP
AP
AP
AP

OTHER SERVICES
00676178
00680125
00681397
E0054159
00686281

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

CITI PCARD-EB EXCHANGE ............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

07/01/13
05/29/13
08/01/13
02/26/13
09/01/13

07/31/13
06/28/13
08/31/13
02/28/13
09/30/13

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

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

1,885.00
48.47
1,885.00
3,960.00
1,885.00
9,663.47

07-10
07-17
07-22
07-22
07-22
07-22
07-22
07-31
07-31
08-05
08-06
08-20
08-21
08-30
08-30
09-04
09-05
09-06
09-06
09-10

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

SUPPLIES AND MATERIALS

E0038125
OMELIA, CHRISTINA M. ..................................................................................
FRM0030934
........................................................................................................................
00680125
CITI PCARD-FOOD4LESS .................................................................................
00680125
CITI PCARD-KMART ........................................................................................
00680125
CITI PCARD-STAPLES .....................................................................................
00680125
CITI PCARD-STARBUCKS ................................................................................
E0042058
RUOTOLO, JESSICA K. .....................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0048025
HAGUE QUALITY WATER OF MD INC ...............................................................
E0048020
RUOTOLO, JESSICA K. .....................................................................................
00682797
CITI PCARD-STAPLES .....................................................................................
E0053882
HON STEVEN HORSFORD ................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0057201
HAGUE QUALITY WATER OF MD INC ...............................................................
E0057539
MARTINEZ, BEATRIZ .......................................................................................
00685701
XARISMA INC ..................................................................................................
E0058109
HAGUE QUALITY WATER OF MD INC ...............................................................
E0059076
NELSON, AMANDA J. .......................................................................................

07/08/13
06/22/13
05/29/13
05/29/13
05/29/13
05/29/13
07/09/13
07/20/13
07/01/13
08/01/13
07/23/13
06/29/13
06/09/13
08/20/13
08/01/13
07/01/13
08/21/13
01/23/13
09/01/13
08/02/13

07/08/13
06/22/13
06/28/13
06/28/13
06/28/13
06/28/13
07/09/13
07/31/13
07/31/13
08/31/13
07/23/13
07/28/13
06/09/13
08/31/13
08/31/13
07/31/13
08/21/13
01/23/13
09/01/13
08/02/13

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

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

33.78
102.00
24.04
16.41
349.35
56.00
23.50
-24.05
230.90
63.00
2.55
164.05
6.80
-24.05
558.79
63.00
24.00
67.63
63.00
25.00

993

Sfmt 9334

09-24
09-24
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 00994
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-31
07-31
08-29
08-30
08-30
09-27
09-27

GL
GL
AP
GL
GL
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
00685426
MNT0032286
RPY0032285
MNT0033070
RPY0033066

YTD AMOUNT QUARTERLY AMOUNT

07/31/13
07/30/13
07/29/13
07/29/13
07/29/13
09/13/13
08/26/13
09/01/13

07/31/13
07/30/13
08/28/13
08/28/13
08/28/13
09/13/13
08/26/13
09/30/13

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

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 4 ..........................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

135.97
135.97
31.98
48.44
497.21
50.00
70.00
474.04
3,269.31

........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
VERIZON WIRELESS ........................................................................................ 08/23/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 09/01/13
........................................................................................................................ 09/01/13

07/31/13
07/31/13
08/23/13
08/31/13
08/31/13
09/30/13
09/30/13

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

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

159.30
28.63
7,019.82
159.30
78.63
159.30
78.63
7,683.61
313,260.81

OFFICE TOTALS:

313,260.81

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

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

2,732.99
668,512.38
332.25
100,500.89
1,350.00
25,447.69
5,949.82
3,791.34
808,617.36

1,095.40
192,390.96
304.75
34,678.34
1,127.00
8,813.23
2,590.95
1,263.78
242,264.41

OFFICE TOTALS:

808,617.36

242,264.41

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

251.67
-67.10
171.92
-86.35
848.06
-22.80
1,095.40

2013 HON. STENY H. HOYER

OFFICIAL EXPENSES OF MEMBERS

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

994

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVEN A. HORSFORDCon.
09-17 AP 00687665
DELL MARKETING LP ......................................................................................
09-18 AP 00687663
DELL MARKETING LP ......................................................................................
09-19 AP 00690112
CITI PCARD-LA BONITA ..................................................................................
09-19 AP 00690112
CITI PCARD-PIZZA HUT ..................................................................................
09-19 AP 00690112
CITI PCARD-STAPLES .....................................................................................
09-23 AP 00690180
CAPITOL MARKING PRODUCTS INC .................................................................
09-26 AP E0068535
SANFORD, DETRICK J. ....................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

PERSONNEL COMPENSATION
BOHANAN JR, JOHN L. ..............................................................................................
BOSSART, BETSY W. ................................................................................................
CAREY,STEFANIE ......................................................................................................
CAREY,STEFANIE ......................................................................................................
DEATLEY, JAMES C ...................................................................................................
DEATLEY, JAMES C ...................................................................................................
DWYER, STEPHEN ....................................................................................................
NOTTER,JAMES P ......................................................................................................
PENNINGTON,DARYL A .............................................................................................
PENNINGTON,DARYL A .............................................................................................
ROGERS, ELIZABETH A. ............................................................................................
ROGERS, ELIZABETH A. ............................................................................................
SAEZ,MARIEL S ........................................................................................................
SIXKILLER, MARIAH S. ..............................................................................................
SPEARS,IAN E ..........................................................................................................
STEWART,MAURIELLE H ...........................................................................................
STEWART,MAURIELLE H ...........................................................................................
TAYLOR, TERRANCE R. .............................................................................................
YOUNG, STEPHANIE L. ..............................................................................................

PO 00000
Frm 00995
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

09/30/13
09/30/13
09/30/13
08/30/13
09/30/13
06/01/13
09/30/13
09/30/13
09/30/13
08/30/13
09/30/13
08/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/30/13
09/30/13
09/30/13

SENIOR ADVISOR .........................................................................................................................

DISTRICT DIRECTOR ....................................................................................................................
CONSTITUENT LIAISON .................................................................................................................
CONSTITUENT LIAISON (OVERTIME) .............................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
STAFF ASSISTANT (OVERTIME) .....................................................................................................
DIGITAL DIR & POLICY ADV .........................................................................................................
SENIOR ADVISOR .........................................................................................................................
CONSTITUENT LIAISON .................................................................................................................
CONSTITUENT LIAISON (OVERTIME) .............................................................................................
CONSTITUENT LIAISON .................................................................................................................
CONSTITUENT LIAISON (OVERTIME) .............................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONSTITUENT LIAISON .................................................................................................................
CONSTITUENT LIAISON (OVERTIME) .............................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
PRESS SECRETARY ......................................................................................................................
PERSONNEL COMPENSATION TOTALS:

27,500.01
40,650.00
9,500.01
191.82
7,694.44
36.06
5,700.00
21,249.99
12,500.01
108.17
14,750.01
106.37
700.00
6,450.00
6,249.99
7,500.00
54.09
24,999.99
6,450.00
192,390.96

CAREY,STEFANIE ............................................................................................
CAREY,STEFANIE ............................................................................................
ROGERS, ELIZABETH A. ..................................................................................

05/04/13
08/06/13
08/06/13

05/29/13
08/28/13
08/06/13

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

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

178.80
118.95
7.00
304.75

RENT, COMMUNICATION, UTILITIES

00677485
HOWARD LIBBY ..............................................................................................
00680125
CITI PCARD-MEGAPATH NETWORKS ...............................................................
00680125
CITI PCARD-VZWRLSS PRPAY AUTOPAY .........................................................
00680235
GSA PUBLIC BUILDING SERVICE ....................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00682679
HOWARD LIBBY ..............................................................................................
00682797
CITI PCARD-VZWRLSS PRPAY AUTOPAY .........................................................
00685309
GSA PUBLIC BUILDING SERVICE ....................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00687579
HOWARD LIBBY ..............................................................................................
E0064483
VERIZON .........................................................................................................
00690112
CITI PCARD-MEGAPATH NETWORKS ...............................................................
00690112
CITI PCARD-VZWRLSS PRPAY AUTOPAY .........................................................
E0064343
VERIZON .........................................................................................................

07/03/13
05/29/13
05/29/13
07/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
06/29/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/03/13
06/25/13
07/29/13
07/29/13
05/26/13

08/02/13
06/28/13
06/28/13
07/31/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
07/28/13
08/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
10/02/13
07/25/13
08/28/13
08/28/13
06/25/13

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

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
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 .....................................................................................................................................
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) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

3,277.00
243.68
120.00
5,723.00
52.00
154.50
994.14
50.61
50.02
3,277.00
120.00
5,723.00
52.00
154.50
1,124.28
50.61
53.53
3,277.00
204.59
243.68
120.00
401.60

09-19
09-19
09-19

TRAVEL
AP E0064348
AP E0064348
AP E0064353

07-16
07-22
07-22
07-23
07-30
07-30
07-30
07-30
07-30
08-16
08-20
08-23
08-23
08-23
08-23
08-23
08-23
09-16
09-18
09-19
09-19
09-19

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

995

Sfmt 9334

07/01/13
07/01/13
07/01/13
06/01/13
06/01/13
06/01/13
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
07/01/13
08/01/13
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 00996
Fmt 9334

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

04/26/13
07/25/13
07/25/13
06/26/13
04/25/13
05/26/13
06/25/13
06/26/13
05/25/13
07/25/13
07/26/13
04/25/13
05/26/13
06/26/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13

05/25/13
08/25/13
08/25/13
07/25/13
05/25/13
06/25/13
07/25/13
07/25/13
06/25/13
08/25/13
08/25/13
05/25/13
06/25/13
07/25/13
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 ..................................................................................................
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 ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) .............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

32.24
213.06
60.43
32.98
56.30
56.18
209.85
58.43
31.63
32.91
428.77
395.72
196.96
403.92
52.00
154.50
948.68
50.61
73.43
5,723.00
34,678.34

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

07-26
08-27
09-19
09-24

GL
GL
AP
GL

PRINTING AND REPRODUCTION

PIX0031312
........................................................................................................................
PIX0032157
........................................................................................................................
E0064345
ACCURATE WORD LLC. ...................................................................................
PIX0032892
........................................................................................................................

07/01/13
08/01/13
06/12/13
09/01/13

07/31/13
08/31/13
06/12/13
09/30/13

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

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

64.20
43.80
997.50
21.50
1,127.00

07-16
07-16
07-25
08-16
08-16
08-29
09-16
09-16
09-19
09-19
09-19
09-19
09-19
09-25

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

OTHER SERVICES
00676520
00676858
00680380
00681730
00682062
00685470
00686621
00686955
E0064349
E0064351
E0064485
E0065732
E0065738
00690354

07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13
08/04/13
07/07/13
06/09/13
04/14/13
05/12/13
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
08/18/13
07/21/13
06/24/13
04/28/13
05/26/13
09/30/13

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

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

610.00
1,885.00
181.41
610.00
1,885.00
181.41
610.00
1,885.00
160.00
160.00
160.00
144.00
160.00
181.41
8,813.23

METRO DATA NETWORKS LLC .........................................................................

DESKTOP SOLUTIONS INC ...............................................................................
DEPT OF HOMELAND SECURITY ......................................................................
METRO DATA NETWORKS LLC .........................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DEPT OF HOMELAND SECURITY ......................................................................
METRO DATA NETWORKS LLC .........................................................................
DESKTOP SOLUTIONS INC ...............................................................................
MASTER CLEANING SERVICE INC ...................................................................
MASTER CLEANING SERVICE INC ...................................................................
MASTER CLEANING SERVICE INC ...................................................................
MASTER CLEANING SERVICE INC ...................................................................
MASTER CLEANING SERVICE INC ...................................................................
DEPT OF HOMELAND SECURITY ......................................................................

996

Sfmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STENY H. HOYERCon.
09-19 AP E0064350
VERIZON .........................................................................................................
09-19 AP E0064352
VERIZON .........................................................................................................
09-19 AP E0064354
VERIZON .........................................................................................................
09-19 AP E0064356
VERIZON .........................................................................................................
09-19 AP E0064357
VERIZON .........................................................................................................
09-19 AP E0064484
VERIZON .........................................................................................................
09-19 AP E0064486
VERIZON .........................................................................................................
09-19 AP E0064487
VERIZON .........................................................................................................
09-19 AP E0064488
VERIZON .........................................................................................................
09-19 AP E0064490
VERIZON .........................................................................................................
09-19 AP E0064491
VERIZON .........................................................................................................
09-19 AP E0064493
VERIZON .........................................................................................................
09-19 AP E0064494
VERIZON .........................................................................................................
09-19 AP E0064495
VERIZON .........................................................................................................
09-24 GL EMS0032893
........................................................................................................................
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 00997

SUPPLIES AND MATERIALS

FLG0031502
........................................................................................................................ 07/20/13
RMS0031501
........................................................................................................................ 07/01/13
00682797
CITI PCARD-SOUTHERN MARYLAND NEWS ..................................................... 06/29/13
FLG0032293
........................................................................................................................ 08/20/13
RMS0032294
........................................................................................................................ 08/01/13
E0064335
IL CREATIONS ................................................................................................. 06/10/13
E0064340
BOSSART, BETSY W. ....................................................................................... 05/13/13
E0064341
HAGUE QUALITY WATER OF MD INC ............................................................... 07/20/13
E0064344
HAGUE QUALITY WATER OF MD INC ............................................................... 06/20/13
E0064347
HAGUE QUALITY WATER OF MD INC ............................................................... 05/20/13
E0064355
HAGUE QUALITY WATER OF MD INC ............................................................... 08/20/13
E0064334
TRI-COUNTY COUNCIL FOR SOUTHERN MARYLAND ........................................ 07/11/13
FLG0033155
........................................................................................................................ 09/20/13
RMS0033170
........................................................................................................................ 09/01/13

Fmt 9334

07-31
07-31
08-20
08-30
08-30
09-19
09-19
09-19
09-19
09-19
09-19
09-20
09-30
09-30

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

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

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

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

OFFICE SUPPLY (TRANSFER) .......................................................................................................

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

-182.05
238.95
105.85
-241.95
455.78
512.00
666.00
63.00
63.00
63.00
63.00
500.00
-74.70
359.07
2,590.95

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

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

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

421.26
421.26
421.26
1,263.78
242,264.41

OFFICE TOTALS:

242,264.41

12/09/12

12/23/12

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

OTHER SERVICES TOTALS:

160.00
160.00

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

SUPPLIES AND MATERIALS

AP E0064489
IL CREATIONS .................................................................................................

06/05/12

06/05/12

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

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

392.50
392.50
552.50

OFFICE TOTALS:

552.50

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

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

40,374.81
530,249.67
44,173.35
81,306.31
51,829.86
31,008.88
23,815.96
1,206.90
803,965.74

39,140.92
183,341.22
11,795.11
43,367.07
44,847.11
9,675.00
3,228.08
402.30
335,796.81

OFFICE TOTALS:

803,965.74

335,796.81

82952

Sfmt 9334

2012 HON. STENY H. HOYER

OFFICIAL EXPENSES OF MEMBERS
OTHER SERVICES
09-19 AP E0064492
MASTER CLEANING SERVICE INC ...................................................................

09-19

2013 HON. RICHARD HUDSON

OFFICIAL EXPENSES OF MEMBERS

997

07/31/13
07/31/13
07/28/13
08/31/13
08/31/13
06/10/13
05/13/13
08/19/13
07/19/13
06/19/13
09/19/13
07/11/13
09/30/13
09/30/13

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 00998

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

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

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

321.95
2,959.73
-53.30
33,553.68
248.51
-34.50
2,176.50
-31.65
39,140.92

PERSONNEL COMPENSATION
BABB,ALISON ...........................................................................................................
BALDWIN,WILLIAM S .................................................................................................
CARTER II,PATRICK C ...............................................................................................
EDWARDS,ELIZABETH M ...........................................................................................
FREY,ANTHONY M ....................................................................................................
GIBSON,MEGAN T .....................................................................................................
GIBSON,MEGAN T .....................................................................................................
HABERLEIN,ANNA L ..................................................................................................
HASKINS,MATTHEW C ...............................................................................................
HORNE,PAUL G .........................................................................................................
LAZIMI,FIORDA .........................................................................................................
LOZIER,GEORGIA R ..................................................................................................
MAPLES,WILLIAM C ..................................................................................................
NATONSKI, PEPPER P. ..............................................................................................
SHINGLETON,ELEANOR R .........................................................................................
SIMPSON,REGI E ......................................................................................................
SIMPSON,REGI E ......................................................................................................
STARK,CATE N ..........................................................................................................
THORNBERRY,JAMES M ............................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/25/13
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
07/30/13
07/01/13
08/12/13
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
08/11/13
09/30/13
07/26/13
09/30/13

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

LEGISLATIVE CORRESPONDENT ...................................................................................................
DISTRICT DIRECTOR/DEPUTY C.O.S .............................................................................................
CONSTITUENT RELATIONS MANAGER ...........................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS ASSISTANT .......................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CASEWORKER ..............................................................................................................................
DIRECTOR OF CONSTITUENT SVCS ..............................................................................................
CONSTITUENT RELATIONS MANAGER ...........................................................................................
CHIEF OF STAFF ...........................................................................................................................
SCHEDULER/EXECUTIVE ASSISTANT ............................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER/EXECUTIVE ASSISTANT ............................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PERSONNEL COMPENSATION TOTALS:

3,750.00
7,999.99
20,500.01
9,000.01
1,716.00
2,500.00
5,500.00
14,708.33
9,500.00
8,249.99
8,250.01
13,500.01
10,500.00
32,500.00
6,777.77
1,125.22
4,083.33
3,972.22
19,208.33
183,341.22

TRAVEL
E0035621
E0037753
E0037755
E0042259
E0045080
E0047255
E0047255
E0051145
E0055019
00685338

06/13/13
05/23/13
05/15/13
05/28/13
06/11/13
07/06/13
07/17/13
06/26/13
07/15/13
08/07/13

06/25/13
05/23/13
06/26/13
06/26/13
07/18/13
07/06/13
07/17/13
07/14/13
08/14/13
08/09/13

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

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

106.48
10.00
147.75
5,476.19
339.86
26.10
10.00
1,398.19
396.44
29.84

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

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

CARTER II, PATRICK C. ...................................................................................

HON RICHARD L HUDSON JR ..........................................................................
EDWARDS, ELIZABETH M. ...............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CARTER II, PATRICK C. ...................................................................................
HON RICHARD L HUDSON JR ..........................................................................
HON RICHARD L HUDSON JR ..........................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CARTER II, PATRICK C. ...................................................................................
HABERLEIN, ANNA L. ......................................................................................

YTD AMOUNT QUARTERLY AMOUNT

998

DESCRIPTION

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RICHARD HUDSONCon.
OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL
07-23 AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
07-29 AP 00680499
UNITED STATES POSTAL SERVICE ..................................................................
07-31 GL FLG0031502
........................................................................................................................
08-29 AP 00685491
UNITED STATES POSTAL SERVICE ..................................................................
08-29 AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
08-30 GL FLG0032293
........................................................................................................................
09-26 AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
09-30 GL FLG0033155
........................................................................................................................

07-01
07-09
07-09
07-18
07-25
08-01
08-01
08-13
08-27
09-03

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 00999
Fmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

00685338
00685338
00685338
00685340
00685534
E0059065
00685717
00685907
00685906
00690207
00690207
00690207
00690207
00690386
00690520

HABERLEIN, ANNA L. ......................................................................................

HABERLEIN, ANNA L. ......................................................................................
HABERLEIN, ANNA L. ......................................................................................
HORNE, PAUL G. .............................................................................................
EDWARDS, ELIZABETH M. ...............................................................................
NATONSKI, PEPPER P. ....................................................................................
CARTER II, PATRICK C. ...................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LAZIMI, FIORDA ..............................................................................................
CARTER II, PATRICK C. ...................................................................................
CARTER II, PATRICK C. ...................................................................................
CARTER II, PATRICK C. ...................................................................................
CARTER II, PATRICK C. ...................................................................................
CARTER II, PATRICK C. ...................................................................................
LOZIER,GEORGIA R .........................................................................................

08/09/13
08/07/13
08/09/13
08/04/13
07/03/13
08/28/13
08/22/13
08/07/13
07/30/13
09/08/13
09/08/13
09/09/13
09/09/13
09/12/13
05/16/13

08/09/13
08/09/13
08/09/13
08/06/13
08/28/13
08/28/13
09/03/13
08/26/13
08/19/13
09/10/13
09/09/13
09/10/13
09/09/13
09/25/13
09/24/13

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

37.94
50.85
36.00
234.48
404.80
3.96
123.20
1,993.58
71.46
231.14
87.62
88.95
12.00
205.04
273.24
11,795.11

07-01
07-01
07-01
07-16
07-16
07-18
07-24
07-25
07-30
07-30
07-30
07-30
08-01
08-01
08-01
08-05
08-05
08-07
08-14
08-15
08-16
08-16
08-23
08-23
08-23
08-23
08-23
09-03
09-03
09-09
09-09
09-12

AP
AP
AP
AP
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
AP
AP

RENT, COMMUNICATION, UTILITIES

E0035598
AT&T ..............................................................................................................
E0035607
VERIZON WIRELESS ........................................................................................
E0035620
EXECUTIVE OFFICES AT GIBSON MILL ............................................................
00676601
SOUTHPAW INVESTORS LLC ...........................................................................
00677365
KENNETH J LAYTON ........................................................................................
E0042254
CONSTITUENT SERVICES INC .........................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
E0045083
EXECUTIVE OFFICES AT GIBSON MILL ............................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0047279
CONSTITUENT SERVICES INC .........................................................................
E0047280
CONSTITUENT SERVICES INC .........................................................................
E0047281
CONSTITUENT SERVICES INC .........................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................
00681099
UNITED PARCEL SERVICE ...............................................................................
E0052013
AT&T ..............................................................................................................
00681811
SOUTHPAW INVESTORS LLC ...........................................................................
00682560
KENNETH J LAYTON ........................................................................................
00685195
UNITED PARCEL SERVICE ...............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685336
CONSTITUENT SERVICES INC .........................................................................
00685337
CONSTITUENT SERVICES INC .........................................................................
00685535
EXECUTIVE OFFICES AT GIBSON MILL ............................................................
00685535
EXECUTIVE OFFICES AT GIBSON MILL ............................................................
00685531
CCADVERTISING .............................................................................................

05/01/13
06/11/13
05/20/13
07/03/13
07/03/13
06/11/13
06/26/13
06/20/13
06/01/13
06/01/13
06/01/13
06/01/13
04/26/13
07/15/13
04/30/13
07/22/13
07/23/13
07/30/13
07/15/13
07/01/13
08/03/13
08/03/13
08/12/13
07/01/13
07/01/13
07/01/13
07/01/13
07/29/13
08/05/13
09/01/13
09/01/13
07/15/13

05/31/13
07/10/13
06/19/13
08/02/13
08/02/13
06/18/13
06/26/13
07/19/13
06/30/13
06/30/13
06/30/13
06/30/13
04/26/13
07/15/13
04/30/13
07/22/13
07/23/13
07/30/13
07/15/13
07/31/13
09/02/13
09/02/13
08/12/13
07/31/13
07/31/13
07/31/13
07/31/13
07/29/13
08/05/13
09/30/13
09/30/13
07/15/13

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

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

194.33
247.20
746.81
2,422.00
1,150.00
4,285.65
8.79
708.33
36.00
116.25
693.94
0.40
369.40
3,335.00
913.85
9.23
11.60
8.79
5.59
194.68
2,422.00
1,150.00
6.96
36.00
116.25
712.44
0.40
3,335.00
3,335.00
467.31
302.83
10,000.00

999

Sfmt 9334

09-03
09-03
09-03
09-03
09-09
09-09
09-12
09-13
09-16
09-26
09-26
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

SERVICE DATES

Jkt 082952
PO 00000
Frm 01000

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

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

09/10/13
10/02/13
10/02/13
08/31/13
05/28/13
06/19/13
08/31/13
08/31/13
08/31/13
08/31/13
08/26/13
08/10/13
09/19/13
09/19/13

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

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) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

247.40
2,422.00
1,150.00
194.68
12.93
4.31
36.00
116.25
714.01
0.40
100.00
247.15
476.87
303.04
43,367.07

06/20/13
06/19/13
07/17/13
07/01/13
07/23/13
07/30/13
08/06/13
08/21/13
07/11/13
07/30/13
08/15/13
07/09/13
08/22/13
09/17/13
07/11/13
07/11/13

06/20/13
07/13/13
07/17/13
07/31/13
07/23/13
07/30/13
08/06/13
08/21/13
07/11/13
07/30/13
08/15/13
07/09/13
08/27/13
09/17/13
07/11/13
07/11/13

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

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

169.90
448.00
139.95
19.20
39.00
1,083.00
84.95
84.95
23,944.55
24.80
6,393.06
1,083.00
2,000.00
139.95
4,392.80
4,800.00
44,847.11

ICONSTITUENT LLC .........................................................................................

ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................

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:

3,225.00
3,225.00
3,225.00
9,675.00

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
E0037755
EDWARDS, ELIZABETH M. ...............................................................................

06/14/13
06/14/13
06/30/13
05/29/13

06/14/13
06/14/13
06/30/13
05/29/13

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

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

6.59
80.18
125.43
37.44

PRINTING AND REPRODUCTION

E0035606
ACCURATE WORD LLC. ...................................................................................
E0042253
HIGH POINT ENTERPRISE ...............................................................................
E0045091
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
E0047258
ACCURATE WORD LLC. ...................................................................................
E0051149
ACCURATE WORD LLC. ...................................................................................
E0052558
ACCURATE WORD LLC. ...................................................................................
00685341
ACCURATE WORD LLC. ...................................................................................
E0059063
PREMIER FRANKING SERVICES INC ................................................................
00685782
PUBLIC PRINTER ............................................................................................
00685533
PREMIER FRANKING SERVICES INC ................................................................
00685905
ACCURATE WORD LLC. ...................................................................................
00686040
FRANKING GRID LLC .......................................................................................
00690209
ACCURATE WORD LLC. ...................................................................................
00690517
PREMIER FRANKING SERVICES INC ................................................................
00690519
PREMIER FRANKING SERVICES INC ................................................................

07-01
07-18
07-25
07-26
08-01
08-13
08-19
09-03
09-09
09-10
09-12
09-13
09-19
09-26
09-27
09-27

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

07-16
08-16
09-16

OTHER SERVICES
AP 00676021
AP 00681242
AP 00686126

07-02
07-02
07-03
07-09

AP
AP
AP
AP

1000

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RICHARD HUDSONCon.
09-12 AP 00685917
VERIZON WIRELESS ........................................................................................ 08/11/13
09-16 AP 00686702
SOUTHPAW INVESTORS LLC ........................................................................... 09/03/13
09-16 AP 00687456
KENNETH J LAYTON ........................................................................................ 09/03/13
09-18 AP 00685904
AT&T .............................................................................................................. 08/01/13
09-19 AP 00690082
UNITED PARCEL SERVICE ............................................................................... 05/28/13
09-19 AP 00690082
UNITED PARCEL SERVICE ............................................................................... 06/19/13
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
09-26 AP 00690207
CARTER II, PATRICK C. ................................................................................... 08/26/13
09-27 AP 00690516
VERIZON WIRELESS ........................................................................................ 07/11/13
09-27 AP 00690521
EXECUTIVE OFFICES AT GIBSON MILL ............................................................ 08/20/13
09-27 AP 00690521
EXECUTIVE OFFICES AT GIBSON MILL ............................................................ 08/20/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01001
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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
AP
AP
GL
GL

00680078
E0045080
FLG0031502
RMS0031501
E0047255
E0047267
E0047283
00685164
00685164
00685202
FLG0032293
RMS0032294
E0059065
E0059065
00685992
00685993
00685996
00690069
00685918
00685998
00690187
00690192
00690192
00690207
00690208
00690385
00690522
FLG0033155
RMS0033170

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

CARTER II, PATRICK C. ...................................................................................
........................................................................................................................
........................................................................................................................
HON RICHARD L HUDSON JR ..........................................................................
LEXINGTON AREA CHAMBER OF COMMERCE .................................................
DEER PARK WATER ........................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
NATONSKI, PEPPER P. ....................................................................................
NATONSKI, PEPPER P. ....................................................................................
DIAMOND SPRINGS WATER INC ......................................................................
DIAMOND SPRINGS WATER INC ......................................................................
DIAMOND SPRINGS WATER INC ......................................................................
DEER PARK ....................................................................................................
DIAMOND SPRINGS WATER INC ......................................................................
DIAMOND SPRINGS WATER INC ......................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
CARTER II, PATRICK C. ...................................................................................
LEXINGTON AREA CHAMBER OF COMMERCE .................................................
RICHMOND COUNTY CHAMBER OF COMMERCE .............................................
THE CHARLOTTE OBSERVER ...........................................................................
........................................................................................................................
........................................................................................................................

06/30/13
07/11/13
07/20/13
07/01/13
06/28/13
07/24/13
04/27/13
08/14/13
08/14/13
07/31/13
08/20/13
08/01/13
08/27/13
08/29/13
06/14/13
07/12/13
07/12/13
08/31/13
08/09/13
09/06/13
08/31/13
09/14/13
09/14/13
08/24/13
09/17/13
09/19/13
09/06/13
09/20/13
09/01/13

06/30/13
07/11/13
07/31/13
07/31/13
06/28/13
07/24/13
05/26/13
08/14/13
08/14/13
07/31/13
08/31/13
08/31/13
08/27/13
08/29/13
06/14/13
07/12/13
07/12/13
08/31/13
08/09/13
09/06/13
08/31/13
09/14/13
09/14/13
09/09/13
09/17/13
09/19/13
09/06/13
09/30/13
09/30/13

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

8.00
95.53
-186.15
187.96
79.70
15.00
94.57
126.70
1,600.20
75.98
-123.85
204.90
21.67
17.40
3.69
23.27
10.64
82.99
32.16
10.64
29.66
211.70
8.24
32.29
15.00
20.00
137.08
-120.90
264.37
3,228.08

07-31
08-30
09-27

EQUIPMENT
GL RPY0031461
GL RPY0032285
GL RPY0033066

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

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

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

EQUIPMENT PURCHASES .............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

134.10
134.10
134.10
402.30
335,796.81

OFFICE TOTALS:

335,796.81

23,107.02
591,895.68
63,903.55
61,669.72
11,397.68
32,932.75
18,516.94
648.72
804,072.06

18,593.70
196,047.23
25,606.62
25,965.00
8,499.32
10,376.75
861.89
216.24
286,166.75

2013 HON. TIM HUELSKAMP

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:

1001

Fmt 9334

07-19
07-25
07-31
07-31
08-01
08-01
08-01
08-21
08-21
08-21
08-30
08-30
09-09
09-09
09-16
09-16
09-16
09-18
09-23
09-23
09-23
09-23
09-23
09-26
09-26
09-26
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. TIM HUELSKAMPCon.
OFFICE TOTALS:

PO 00000
Frm 01002

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

711.44
-155.64
17,251.58
527.65
305.02
-46.35
18,593.70

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
06/25/13
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
09/15/13

CONSTITUENT SERVICES REP ......................................................................................................

CONSTITUENT SERVICES REP (OTHER COMPENSATION) ..............................................................
CONSTITUENT SERVICE REP. .......................................................................................................
CONSTITUENT SERVICE REP. (OTHER COMPENSATION) ...............................................................
PART-TIME EMPLOYEE .................................................................................................................
PART-TIME EMPLOYEE (OTHER COMPENSATION) ........................................................................
CONSTITUENT SERVICES REP ......................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DISTRICT DIRECTOR (OTHER COMPENSATION) ............................................................................
LEGIS DIRECTOR/DEP CHIEF OF ST .............................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
CONSTITUENT SERVICES REPRESENT (OTHER COMPENSATION) .................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
OFFICE MANAGER/SCHEDULER ....................................................................................................
OFFICE MANAGER ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

12,999.99
150.00
8,000.01
275.00
10,500.00
100.00
8,750.01
9,305.56
6,999.99
9,999.99
15,624.99
15,000.00
125.00
24,500.01
7,500.00
250.00
6,249.99
34,500.00
9,500.01
4,050.00
3,333.34
1,666.67
6,666.67
196,047.23

06/17/13
06/17/13
06/22/13
06/20/13
06/24/13
06/24/13
06/27/13

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

66.02
91.53
537.88
11.03
319.79
8.25
12.72

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

PERSONNEL COMPENSATION
BALLINGER,ALLYN M ................................................................................................
BALLINGER,ALLYN M ................................................................................................
BEARD,JOHN E .........................................................................................................
BEARD,JOHN E .........................................................................................................
BELL, JOSHUA ..........................................................................................................
BELL, JOSHUA ..........................................................................................................
COX,NATHAN D .........................................................................................................
DALY,JACK W ............................................................................................................
FRONZAGLIA,ANNA M ...............................................................................................
HEERSCHAP,JULIANA F .............................................................................................
HENKLE, RICHARD S. ...............................................................................................
HOWE, STEVEN K. ....................................................................................................
HOWE, STEVEN K. ....................................................................................................
KELLY,MARK D .........................................................................................................
MYERS,ASHLEY M ....................................................................................................
MYERS,ASHLEY M ....................................................................................................
NELSON,PAUL M .......................................................................................................
PFAFF,JAMES R ........................................................................................................
REED,ALLISON N ......................................................................................................
RUHLEN, MARY E .....................................................................................................
SALCEDO,MATTHEW J ...............................................................................................
SALCEDO,MATTHEW J ...............................................................................................
STEGMAIER,JASON L ................................................................................................

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

TRAVEL
E0034334
E0034334
E0036162
E0036051
E0036051
E0036051
E0036056

06/06/13
06/11/13
06/11/13
06/20/13
06/20/13
06/20/13
06/21/13

AP
AP
AP
AP
AP
AP
AP

HON. TIM HUELSKAMP ....................................................................................

HON. TIM HUELSKAMP ....................................................................................
BALLINGER, ALLYN .........................................................................................
BELL, JOSHUA ................................................................................................
BELL, JOSHUA ................................................................................................
BELL, JOSHUA ................................................................................................
COX, NATHAN .................................................................................................

1002

82952

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

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

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

286,166.75

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

Fmt 9334
07-02
07-02
07-03
07-08
07-08
07-08
07-08

804,072.06

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685491
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
Jkt 082952
PO 00000
Frm 01003
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

E0036056
E0036124
E0036128
E0036128
E0036128
E0036133
E0038466
E0038478
E0038438
E0041260
E0041261
E0041894
E0042682
E0042680
E0042680
E0042680
E0042680
E0044782
E0047622
E0047765
E0047617
E0047617
E0047617
E0047617
E0047806
E0047806
E0047806
E0049390
E0049390
E0049390
E0049390
E0049836
E0049836
E0049836
E0049837
E0049842
E0050727
E0050727
E0050891
E0050893
E0050886
E0054635
E0054636
E0054638
E0056442
E0056442
E0056442
E0056548
E0056443

COX, NATHAN .................................................................................................

MYERS, ASHLEY .............................................................................................
HON. TIM HUELSKAMP ....................................................................................
HON. TIM HUELSKAMP ....................................................................................
HON. TIM HUELSKAMP ....................................................................................
PFAFF, JAMES .................................................................................................
HOWE, STEVEN K. ...........................................................................................
MYERS, ASHLEY .............................................................................................
WELLS AIRCRAFT INC .....................................................................................
HON. TIM HUELSKAMP ....................................................................................
BALLINGER, ALLYN .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
REED, ALLISON ...............................................................................................
COX, NATHAN .................................................................................................
COX, NATHAN .................................................................................................
COX, NATHAN .................................................................................................
COX, NATHAN .................................................................................................
SALCEDO, MATTHEW J. ...................................................................................
BELL, JOSHUA ................................................................................................
PFAFF, JAMES .................................................................................................
MYERS, ASHLEY .............................................................................................
MYERS, ASHLEY .............................................................................................
MYERS, ASHLEY .............................................................................................
MYERS, ASHLEY .............................................................................................
HON. TIM HUELSKAMP ....................................................................................
HON. TIM HUELSKAMP ....................................................................................
HON. TIM HUELSKAMP ....................................................................................
HON. TIM HUELSKAMP ....................................................................................
HON. TIM HUELSKAMP ....................................................................................
HON. TIM HUELSKAMP ....................................................................................
HON. TIM HUELSKAMP ....................................................................................
BALLINGER, ALLYN .........................................................................................
BALLINGER, ALLYN .........................................................................................
BALLINGER, ALLYN .........................................................................................
HOWE, STEVEN K. ...........................................................................................
PFAFF, JAMES .................................................................................................
MYERS, ASHLEY .............................................................................................
MYERS, ASHLEY .............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
REED, ALLISON ...............................................................................................
HON. TIM HUELSKAMP ....................................................................................
CIRRUS 8511 LLC ..........................................................................................
HON. TIM HUELSKAMP ....................................................................................
HOWE, STEVEN K. ...........................................................................................
HOWE, STEVEN K. ...........................................................................................
HOWE, STEVEN K. ...........................................................................................
BEARD, JOHN .................................................................................................
COX, NATHAN .................................................................................................

06/21/13
06/25/13
06/20/13
06/24/13
05/24/13
06/04/13
06/26/13
06/28/13
07/01/13
06/24/13
06/25/13
05/27/13
07/10/13
07/11/13
07/12/13
07/11/13
07/11/13
05/23/13
07/19/13
07/24/13
07/09/13
07/09/13
07/24/13
07/09/13
07/19/13
07/04/13
07/08/13
07/25/13
07/27/13
07/25/13
07/09/13
07/30/13
06/11/13
07/16/13
07/10/13
07/30/13
08/01/13
08/01/13
06/28/13
08/02/13
08/05/13
08/09/13
07/02/13
08/17/13
08/17/13
08/17/13
08/06/13
08/13/13
08/13/13

06/27/13
06/26/13
06/25/13
06/28/13
06/23/13
06/25/13
07/03/13
06/28/13
07/01/13
07/08/13
07/13/13
06/28/13
07/10/13
07/12/13
07/12/13
07/16/13
07/12/13
06/28/13
07/19/13
07/24/13
07/24/13
07/19/13
07/24/13
07/10/13
07/22/13
07/04/13
07/25/13
07/30/13
08/02/13
07/25/13
07/09/13
07/31/13
07/30/13
07/31/13
08/01/13
07/30/13
08/01/13
08/01/13
07/30/13
08/02/13
08/05/13
08/09/13
07/02/13
08/17/13
08/17/13
08/17/13
08/20/13
08/14/13
08/14/13

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

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

134.47
247.47
43.23
61.02
49.95
78.31
302.84
109.61
74.10
37.81
698.34
3,381.65
67.80
79.02
9.20
342.39
10.00
38.40
47.46
7.00
32.27
421.49
62.72
5.50
40.68
171.76
183.06
24.51
287.02
24.00
49.95
97.31
34.45
596.08
432.79
25.00
4.13
62.15
1,342.64
448.80
56.50
49.95
995.59
66.11
80.32
27.34
153.68
157.07
82.77

1003

Fmt 9334

07-08
07-08
07-08
07-08
07-08
07-08
07-10
07-10
07-11
07-18
07-18
07-19
07-19
07-22
07-22
07-22
07-22
07-25
08-01
08-01
08-02
08-02
08-02
08-02
08-02
08-02
08-02
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-13
08-13
08-13
08-13
08-14
08-22
08-22
08-22
08-28
08-28
08-28
08-28
08-29

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 01004
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-01
07-09
07-10
07-16
07-16
07-16
07-16
07-18
07-19

AP
AP
AP
AP
AP
AP
AP
GL
AP

YTD AMOUNT QUARTERLY AMOUNT

08/13/13
07/30/13
08/13/13
08/24/13
07/11/13
08/18/13
08/19/13
08/13/13
08/30/13
08/21/13
08/19/13
08/13/13
08/14/13
08/28/13
08/21/13
07/25/13
08/31/13
08/28/13
08/23/13
08/23/13
08/24/13
09/04/13
09/04/13
09/18/13
09/07/13
09/07/13
09/05/13
09/13/13
08/14/13
08/02/13
09/06/13
09/12/13

08/14/13
08/16/13
08/13/13
08/24/13
07/25/13
08/20/13
08/22/13
08/23/13
08/30/13
08/30/13
08/28/13
08/28/13
08/27/13
08/28/13
08/25/13
08/28/13
08/31/13
08/31/13
08/23/13
08/23/13
09/11/13
09/04/13
09/13/13
09/18/13
09/08/13
09/08/13
09/05/13
09/13/13
09/13/13
09/25/13
09/12/13
09/12/13

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

32.08
406.80
3.25
1,804.13
26.40
377.32
356.89
364.99
5.68
383.64
47.93
706.82
542.40
109.61
742.68
1,592.59
1,804.13
337.60
44.82
16.82
694.95
18.98
513.02
22.00
24.70
294.93
127.69
192.17
828.29
155.47
120.91
24.00
25,606.62

RENT, COMMUNICATION, UTILITIES

E0033878
DODGE CITY COMMUNITY COLLEGE ............................................................... 07/23/13
00675648
FEDERAL EXPRESS CORP ............................................................................... 07/05/13
E0038435
AT&T .............................................................................................................. 05/13/13
00676443
FIRST NATL BK OF HUTCHINSON ................................................................... 07/03/13
00676483
MILITARY PLAZA PARTNERSHIP ...................................................................... 07/03/13
00676579
A & S PROPERTIES INC .................................................................................. 07/03/13
00677161
COMMERCE BANK .......................................................................................... 07/03/13
HRS0030985
........................................................................................................................ 06/01/13
00680089
FEDERAL EXPRESS CORP ............................................................................... 07/19/13

07/23/13
07/05/13
06/12/13
08/02/13
08/02/13
08/02/13
08/02/13
06/30/13
07/19/13

TEMPORARY SPACE RENTAL ........................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

30.00
7.09
793.97
688.92
690.00
437.00
200.00
342.19
5.55

1004

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TIM HUELSKAMPCon.
08-29 AP E0056443
COX, NATHAN .................................................................................................
08-29 AP E0056443
COX, NATHAN .................................................................................................
08-29 AP E0056443
COX, NATHAN .................................................................................................
09-04 AP E0057913
WELLS AIRCRAFT INC .....................................................................................
09-04 AP E0057952
SALCEDO, MATTHEW J. ...................................................................................
09-04 AP E0057952
SALCEDO, MATTHEW J. ...................................................................................
09-04 AP E0058007
HEERSCHAP, JULIANA F. .................................................................................
09-09 AP E0059359
MYERS, ASHLEY .............................................................................................
09-09 AP E0059360
COX, NATHAN .................................................................................................
09-09 AP E0059360
COX, NATHAN .................................................................................................
09-09 AP E0059363
BELL, JOSHUA ................................................................................................
09-09 AP E0059363
BELL, JOSHUA ................................................................................................
09-09 AP E0059364
BALLINGER, ALLYN .........................................................................................
09-09 AP E0059436
BEARD, JOHN .................................................................................................
09-09 AP E0059439
REED, ALLISON ...............................................................................................
09-09 AP E0059441
CITIBANK GOV CARD SERVICE .......................................................................
09-13 AP 00685980
WELLS AIRCRAFT INC .....................................................................................
09-16 AP E0061990
HENKLE, RICHARD S. .....................................................................................
09-19 AP E0065136
HOWE, STEVEN K. ...........................................................................................
09-19 AP E0065136
HOWE, STEVEN K. ...........................................................................................
09-19 AP E0065136
HOWE, STEVEN K. ...........................................................................................
09-20 AP E0065815
BELL, JOSHUA ................................................................................................
09-20 AP E0065815
BELL, JOSHUA ................................................................................................
09-23 AP E0066653
PFAFF, JAMES .................................................................................................
09-23 AP E0066654
BEARD, JOHN .................................................................................................
09-23 AP E0066654
BEARD, JOHN .................................................................................................
09-23 AP E0066657
COX, NATHAN .................................................................................................
09-25 AP E0068125
BALLINGER, ALLYN .........................................................................................
09-25 AP E0068125
BALLINGER, ALLYN .........................................................................................
09-28 AP 00690595
HON. TIM HUELSKAMP ....................................................................................
09-28 AP 00690595
HON. TIM HUELSKAMP ....................................................................................
09-28 AP 00690595
HON. TIM HUELSKAMP ....................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01005
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP

E0044018
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
00680770
E0049389
00681654
00681694
00681789
00682356
00682781
E0054401
E0054402
E0054403
E0054405
E0054406
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685371
E0059358
00685999
00686544
00686584
00686680
00687254
E0065558
E0065559
E0065561
00690200
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690534
00690595

AMBUCS DODGE CITY CHAPTER .....................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
FIRST NATL BK OF HUTCHINSON ...................................................................
MILITARY PLAZA PARTNERSHIP ......................................................................
A & S PROPERTIES INC ..................................................................................
COMMERCE BANK ..........................................................................................
FEDERAL EXPRESS CORP ...............................................................................
CITIZEN DIALOG LLC ......................................................................................
CITIZEN DIALOG LLC ......................................................................................
CITIZEN DIALOG LLC ......................................................................................
CITIZEN DIALOG LLC ......................................................................................
CITIZEN DIALOG LLC ......................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FIRST NATL BK OF HUTCHINSON ...................................................................
MILITARY PLAZA PARTNERSHIP ......................................................................
A & S PROPERTIES INC ..................................................................................
COMMERCE BANK ..........................................................................................
CITIZEN DIALOG LLC ......................................................................................
CITIZEN DIALOG LLC ......................................................................................
CITIZEN DIALOG LLC ......................................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
HON. TIM HUELSKAMP ....................................................................................

07/27/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/02/13
06/13/13
08/03/13
08/03/13
08/03/13
08/03/13
08/16/13
06/18/13
07/31/13
03/31/13
05/24/13
05/24/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
07/13/13
09/13/13
09/03/13
09/03/13
09/03/13
09/03/13
08/20/13
08/20/13
08/20/13
09/20/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/27/13
09/09/13

07/27/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/02/13
07/12/13
09/02/13
09/02/13
09/02/13
09/02/13
08/16/13
06/18/13
07/31/13
03/31/13
05/24/13
05/24/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/12/13
09/13/13
10/02/13
10/02/13
10/02/13
10/02/13
08/20/13
08/20/13
08/20/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13
09/09/13

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 ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 ..................................................................................................
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 ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 ............................................................................................
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 .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

35.00
44.00
124.00
983.90
70.03
41.43
10.24
875.12
688.92
690.00
437.00
200.00
32.12
4,500.00
4,600.00
3,600.00
63.00
40.00
44.00
124.00
973.36
70.03
50.85
4.79
771.34
17.63
688.92
690.00
437.00
200.00
80.00
331.00
80.00
12.93
44.00
124.00
811.58
70.03
54.09
6.02
49.95
25,965.00

07-12
07-15
07-25
07-26
08-01
08-13

AP
AP
AP
GL
AP
AP

PRINTING AND REPRODUCTION

00675832
PUBLIC PRINTER ............................................................................................
00675897
PUBLIC PRINTER ............................................................................................
E0045010
THE MANHATTAN MERCURY ...........................................................................
PIX0031312
........................................................................................................................
E0047626
ACCURATE WORD LLC. ...................................................................................
00680991
PUBLIC PRINTER ............................................................................................

05/09/13
02/27/13
02/01/13
07/01/13
07/11/13
05/24/13

05/09/13
02/27/13
07/20/13
07/31/13
07/11/13
05/24/13

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

PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................

242.62
242.62
755.39
39.60
34.35
272.84

1005

Fmt 9334

07-23
07-30
07-30
07-30
07-30
07-30
08-05
08-07
08-16
08-16
08-16
08-16
08-20
08-22
08-22
08-22
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-26
09-09
09-13
09-16
09-16
09-16
09-16
09-19
09-19
09-19
09-20
09-24
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TIM HUELSKAMPCon.
08-22 AP E0054407
FRANKING SENSE LLC ....................................................................................
08-27 GL PIX0032157
........................................................................................................................
09-13 AP E0061984
ACCURATE WORD LLC. ...................................................................................

PO 00000

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

03/25/13
08/01/13
08/29/13

03/25/13
08/31/13
08/29/13

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

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

6,496.80
39.60
375.50
8,499.32

Frm 01006
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

OTHER SERVICES
E0034338
00676266
00676295
E0042808
E0047805
00681483
00681512
E0056440
E0059440
00686368
00686397
E0069290

DOCUMENT RESOURCES INC .........................................................................

ICONSTITUENT LLC .........................................................................................
COMPUTERWORKS ..........................................................................................
GOVTRENDS LLC ............................................................................................
DOCUMENT RESOURCES INC .........................................................................
ICONSTITUENT LLC .........................................................................................
COMPUTERWORKS ..........................................................................................
GOVTRENDS LLC ............................................................................................
DOCUMENT RESOURCES INC .........................................................................
ICONSTITUENT LLC .........................................................................................
COMPUTERWORKS ..........................................................................................
DOCUMENT RESOURCES INC .........................................................................

05/16/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
07/29/13
09/01/13
09/01/13
08/26/13

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

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

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

93.00
1,050.00
1,895.00
750.00
66.25
1,050.00
1,895.00
500.00
66.25
1,050.00
1,895.00
66.25
10,376.75

07-02
07-02
07-05
07-10
07-10
07-10
07-10
07-17
07-19
07-19
07-22
07-22
07-25
07-25
07-31
07-31
08-01
08-02
08-02
08-02
08-02
08-02
08-07
08-13

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

SUPPLIES AND MATERIALS

E0034297
STEGMAIER, JASON L. ....................................................................................
E0034297
STEGMAIER, JASON L. ....................................................................................
E0034339
WAMEGO SMOKE SIGNAL ................................................................................
00675707
DEER PARK ....................................................................................................
E0038437
THE RECORD ..................................................................................................
E0038621
KEY OFFICE ....................................................................................................
E0038626
CULLIGAN WATER CONDITION ........................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0042682
REED, ALLISON ...............................................................................................
E0042807
DOWNS NEWS & TIMES ..................................................................................
E0042809
CAWKER CITY LEDGER ...................................................................................
E0044789
THE HILL CITY TIMES .....................................................................................
E0044791
STEGMAIER, JASON L. ....................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0047627
BUCKLIN BANNER ..........................................................................................
00680605
CAMELBACK DISPLAYS INC ............................................................................
00680605
CAMELBACK DISPLAYS INC ............................................................................
E0047605
CULLIGAN WATER CONDITION ........................................................................
E0047625
MONTGOMERY COMMUNICATIONS ..................................................................
E0047808
GARDEN CITY CHAMBER OF ...........................................................................
E0049841
CULLIGAN OF SALINA .....................................................................................
E0050727
MYERS, ASHLEY .............................................................................................

06/05/13
06/18/13
07/01/13
04/30/13
07/01/13
06/21/13
07/01/13
05/31/13
06/30/13
06/12/13
07/01/13
07/01/13
07/01/13
07/23/13
07/20/13
07/01/13
08/01/13
07/01/13
07/01/13
08/01/13
08/01/13
07/23/13
07/30/13
08/07/13

06/05/13
06/18/13
07/01/14
04/30/13
07/01/14
06/21/13
07/01/13
05/31/13
06/30/13
07/10/13
07/01/14
07/01/14
08/01/14
07/23/13
07/31/13
07/31/13
08/01/14
07/01/13
07/01/13
08/01/13
08/01/14
07/23/13
08/27/13
08/07/13

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

PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
HABITATION EXPENSE ..................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
HABITATION EXPENSE ..................................................................................................................
HABITATION EXPENSE QTY - 2 ....................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

4.00
22.99
23.00
19.99
19.75
129.83
11.82
19.99
19.99
34.00
33.42
33.27
36.00
334.93
-1,793.95
358.42
36.00
46.20
165.90
39.02
111.60
50.00
10.00
43.22

1006

Fmt 9334

07-02
07-16
07-16
07-19
08-01
08-16
08-16
08-29
09-09
09-16
09-16
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

00685202
E0054400
E0054408
E0054409
E0054634
E0056443
RMS0032294
E0057936
E0057997
E0059360
E0059403
E0059442
E0061989
00690069
E0068117
E0068125
E0068630
FLG0033155
RMS0033170

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

GOODLAND DAILY NEWS .................................................................................
THE WALL STREET JOURNAL ...........................................................................
STEGMAIER, JASON L. ....................................................................................
THE WAMEGO TIMES ......................................................................................
COX, NATHAN .................................................................................................
........................................................................................................................
CULLIGAN OF DODGE CITY .............................................................................
CULLIGAN OF DODGE CITY .............................................................................
COX, NATHAN .................................................................................................
CULLIGAN OF SALINA .....................................................................................
CULLIGAN WATER CONDITION ........................................................................
ROBERTS HUTCH-LINE INC ............................................................................
DEER PARK ....................................................................................................
CULLIGAN OF DODGE CITY .............................................................................
BALLINGER, ALLYN .........................................................................................
RUHLEN, MARY ELLEN ...................................................................................
........................................................................................................................
........................................................................................................................

07/31/13
09/01/13
09/01/13
08/20/13
09/01/13
08/13/13
08/01/13
07/08/13
07/25/13
08/29/13
08/28/13
09/01/13
07/19/13
08/31/13
08/26/13
08/19/13
09/25/13
09/20/13
09/01/13

07/31/13
03/01/14
09/01/14
08/20/13
02/01/14
08/13/13
08/31/13
07/08/13
07/25/13
08/29/13
09/24/13
09/01/13
07/19/13
08/31/13
08/26/13
09/13/13
09/25/13
09/30/13
09/30/13

Fmt 9334

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

19.99
81.00
482.30
92.78
14.00
9.20
707.91
21.16
10.88
9.20
30.00
25.42
23.49
19.99
10.88
34.00
16.47
-675.00
118.83
861.89

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:

72.08
72.08
72.08
216.24
286,166.75

OFFICE TOTALS:

286,166.75

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

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

1,557.65
660,243.07
35,628.39
81,635.78
2,005.03
20,365.30
15,545.09
10,532.34
827,512.65

729.02
228,857.79
10,357.08
26,593.12
430.92
8,965.30
3,553.52
1,401.19
280,887.94

OFFICE TOTALS:

827,512.65

280,887.94

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

122.44
-50.45
564.35
-38.07
236.20
-105.45
729.02

PO 00000
Sfmt 9334

2013 HON. JARED HUFFMAN

OFFICIAL EXPENSES OF MEMBERS

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

1007

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

Jkt 082952
Frm 01007

17:44 Oct 29, 2013

08-21
08-22
08-22
08-22
08-27
08-29
08-30
09-04
09-04
09-09
09-09
09-09
09-16
09-18
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 01008
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-02
07-18
07-18
07-18
07-18
07-18
07-19
07-25
07-25
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-29
08-07
08-08
08-08
08-08

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

TRAVEL
E0034138
E0041019
E0041019
E0041019
E0041021
E0041021
E0041022
E0044292
E0044292
E0044292
E0044858
E0044859
E0044853
E0044853
E0044854
E0044855
E0044918
00680882
E0049327
E0049329
E0049330

HON JARED HUFFMAN ....................................................................................

HON JARED HUFFMAN ....................................................................................
HON JARED HUFFMAN ....................................................................................
HON JARED HUFFMAN ....................................................................................
MEEKER, KELLY K. .........................................................................................
MEEKER, KELLY K. .........................................................................................
WEAR, SAMUEL C. ..........................................................................................
DRISCOLL, JOHN .............................................................................................
DRISCOLL, JOHN .............................................................................................
DRISCOLL, JOHN .............................................................................................
DRISCOLL, JOHN .............................................................................................
HON JARED HUFFMAN ....................................................................................
CALLAWAY, JEANNINE F. .................................................................................
CALLAWAY, JEANNINE F. .................................................................................
DICKERSON, HEIDI C. .....................................................................................
YOUNG, ALICE J. .............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
DICKERSON, HEIDI C. .....................................................................................
DRISCOLL, JOHN .............................................................................................
MEEKER, KELLY K. .........................................................................................
HON JARED HUFFMAN ....................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
09/09/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/05/13
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
09/30/13
09/30/13
09/30/13

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

COMMUNICATIONS DIRECTOR .....................................................................................................
STAFF ASSISTANT ........................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT SCHEDULER .................................................................................................................
PERSONNEL COMPENSATION TOTALS:

6,500.01
11,750.01
1,894.44
11,750.01
26,250.00
9,838.89
14,499.99
16,937.49
15,500.01
12,999.99
8,750.01
12,000.00
33,750.00
3,098.05
5,100.00
8,750.01
12,600.00
5,638.88
11,250.00
228,857.79

06/09/13
06/11/13
06/27/13
07/03/13
06/01/13
06/12/13
06/01/13
07/02/13
07/11/13
07/11/13
06/08/13
06/01/13
04/19/13
05/01/13
06/01/13
06/06/13
05/29/13
06/01/13
07/02/13
07/01/13
07/11/13

06/09/13
07/12/13
06/27/13
07/03/13
06/30/13
06/12/13
06/30/13
07/04/13
07/12/13
07/11/13
06/14/13
06/30/13
04/20/13
05/31/13
06/30/13
06/06/13
06/28/13
06/30/13
07/31/13
07/31/13
07/30/13

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

19.02
656.70
8.50
30.48
28.90
1.50
53.28
302.40
90.20
35.52
67.68
543.60
119.23
44.40
31.30
31.30
1,395.76
245.18
424.80
96.10
89.07

1008

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JARED HUFFMANCon.
PERSONNEL COMPENSATION
ANDERSON, CHRISTINE M. .......................................................................................
ARDEN,PAUL H .........................................................................................................
BARTHOLOMEW,KIRA A ............................................................................................
BURNELL,MELISSA M ...............................................................................................
CALLAWAY,JEANNINE F .............................................................................................
CARTWRIGHT,VALERIE C ..........................................................................................
CROWELL,JEANETTE P ..............................................................................................
DICKERSON, HEIDI C. ...............................................................................................
DRISCOLL,JOHN P ....................................................................................................
FERREE,LOGAN H .....................................................................................................
HROMALIK,NICHOLAS M ...........................................................................................
MEEKER,KELLY K .....................................................................................................
MILLER, BENJAMIN ...................................................................................................
MORRIS,CHARLES K .................................................................................................
PINCKNEY,JANNA L ...................................................................................................
RASMUSSEN,SCOTT J ...............................................................................................
RIGHTER,LINDSAY S .................................................................................................
WEAR,SAMUEL C ......................................................................................................
YOUNG,ALICE J .........................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01009
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

E0049333
E0051195
E0051198
E0062224
E0062228
E0062226
E0064255
E0064255
E0064256
E0064256
E0064256
E0064257
E0064251
E0064251
E0064251
E0064251
E0064251
E0064251
00690341
E0069045
E0069046
E0069050
E0069043
E0070055
E0070056
E0070056
E0070059
E0070059
E0070059
E0070059
E0070060
E0070060
E0070060
E0070060
E0070062

ANDERSON, CHRISTINE M. .............................................................................

HON JARED HUFFMAN ....................................................................................
DICKERSON, HEIDI C. .....................................................................................
ANDERSON, CHRISTINE M. .............................................................................
DICKERSON, HEIDI C. .....................................................................................
DRISCOLL, JOHN .............................................................................................
HROMALIK,NICHOLAS M .................................................................................
HROMALIK,NICHOLAS M .................................................................................
PINCKNEY,JANNA L .........................................................................................
PINCKNEY,JANNA L .........................................................................................
PINCKNEY,JANNA L .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
ARDEN, PAUL H. .............................................................................................
ARDEN, PAUL H. .............................................................................................
ARDEN, PAUL H. .............................................................................................
ARDEN, PAUL H. .............................................................................................
ARDEN, PAUL H. .............................................................................................
ARDEN, PAUL H. .............................................................................................
FERREE,LOGAN H ...........................................................................................
PINCKNEY,JANNA L .........................................................................................
GOOGLE WASHINGTON DC ..............................................................................
MEEKER, KELLY K. .........................................................................................
DOUGLAS STEWART ........................................................................................
DRISCOLL, JOHN .............................................................................................
MEEKER, KELLY K. .........................................................................................
MEEKER, KELLY K. .........................................................................................
HON JARED HUFFMAN ....................................................................................
HON JARED HUFFMAN ....................................................................................
HON JARED HUFFMAN ....................................................................................
HON JARED HUFFMAN ....................................................................................
MILLER, BENJAMIN .........................................................................................
MILLER, BENJAMIN .........................................................................................
MILLER, BENJAMIN .........................................................................................
MILLER, BENJAMIN .........................................................................................
ANDERSON, CHRISTINE M. .............................................................................

07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
08/19/13
08/19/13
08/21/13
08/19/13
08/21/13
08/12/13
08/21/13
08/21/13
08/16/13
08/21/13
08/20/13
08/25/13
08/18/13
08/19/13
08/29/13
08/01/13
08/23/13
09/01/13
09/02/13
09/18/13
08/02/13
09/02/13
04/10/13
08/02/13
09/22/13
09/25/13
09/22/13
09/20/13
09/01/13

07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/27/13
08/21/13
08/21/13
08/21/13
08/22/13
08/21/13
09/15/13
08/22/13
08/21/13
08/24/13
08/24/13
08/20/13
08/25/13
08/23/13
08/22/13
08/29/13
08/31/13
08/25/13
09/27/13
09/20/13
09/18/13
08/30/13
09/25/13
07/09/13
09/20/13
09/24/13
09/25/13
09/24/13
09/25/13
09/27/13

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

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

165.60
332.35
144.96
106.56
235.68
80.16
37.38
52.42
5.25
57.67
5.00
297.65
100.79
30.41
373.28
112.07
5.25
29.00
690.54
335.92
18.00
106.56
260.00
96.96
121.01
16.00
698.59
470.69
50.00
388.00
282.50
26.50
138.05
60.00
111.36
10,357.08

07-01
07-09
07-16
07-16
07-16
07-16
07-18
07-22
07-22
07-22
07-22
07-26

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

RENT, COMMUNICATION, UTILITIES

E0034023
YOUNG, ALICE J. .............................................................................................
E0037413
G STREET LLC ................................................................................................
00676812
GROVE BLDG ..................................................................................................
00676963
CITY OF FORT BRAGG .....................................................................................
00677220
STOCKBRIDGE REAL ESTATE FUND III - A LP .................................................
00677376
G STREET LLC ................................................................................................
HRS0030985
........................................................................................................................
00680125
CITI PCARD-ATT CONS PHONE PMT ................................................................
00680125
CITI PCARD-COMCAST CALIFORNIA ................................................................
00680125
CITI PCARD-SUDDENLINK-NATL SITE .............................................................
00680125
CITI PCARD-VZWRLSS ....................................................................................
00680400
COUNTY OF MENDOCINO ................................................................................

05/17/13
05/21/13
07/03/13
07/03/13
07/03/13
07/03/13
06/01/13
05/29/13
05/29/13
05/29/13
05/29/13
01/03/13

05/17/13
06/19/13
08/02/13
08/02/13
08/02/13
08/02/13
06/30/13
06/28/13
06/28/13
06/28/13
06/28/13
01/02/14

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

UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

52.86
43.10
720.00
1.00
4,750.00
505.00
35.00
403.16
287.15
246.91
549.42
1.00

1009

Fmt 9334

08-08
08-14
08-14
09-12
09-12
09-16
09-18
09-18
09-18
09-18
09-18
09-18
09-19
09-19
09-19
09-19
09-19
09-19
09-25
09-27
09-27
09-27
09-28
09-28
09-28
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

Jkt 082952
PO 00000
Frm 01010
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/19/13
06/01/13
06/01/13
06/01/13
06/01/13
06/20/13
08/03/13
08/03/13
08/03/13
06/29/13
06/29/13
06/29/13
06/29/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
04/01/13
07/21/13
09/03/13
09/03/13
09/03/13
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
08/28/13
08/20/13
08/01/13

01/01/14
06/30/13
06/30/13
06/30/13
06/30/13
07/20/13
09/02/13
09/02/13
09/02/13
07/28/13
07/28/13
07/28/13
07/28/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
06/28/13
08/20/13
10/02/13
10/02/13
10/02/13
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
08/28/13
09/20/13
08/31/13

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

535.39
311.00
141.25
451.71
1.80
201.61
720.00
4,750.00
505.00
100.71
246.77
97.60
549.42
44.00
141.25
450.34
1.80
453.45
153.71
178.73
720.00
4,750.00
505.00
418.74
477.15
246.90
68.40
549.56
44.00
141.25
361.29
1.80
44.00
164.01
470.88
26,593.12

PRINTING AND REPRODUCTION

E0037195
DAVID L. ANDRUKITUS INC .............................................................................
E0037196
DAVID L. ANDRUKITUS INC .............................................................................
00680125
CITI PCARD-PACIFIC SUN ...............................................................................
00680125
CITI PCARD-PAYPAL PDMEDIANBBJ ................................................................
E0049332
DAVID L. ANDRUKITUS INC .............................................................................
E0055204
DAVID L. ANDRUKITUS INC .............................................................................

06/24/13
07/01/13
05/29/13
05/29/13
07/31/13
08/12/13

06/24/13
07/01/13
06/28/13
06/28/13
07/31/13
08/12/13

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

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

30.00
60.00
50.00
65.00
30.00
30.00

AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1010

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JARED HUFFMANCon.
07-29 AP E0044916
PACIFIC INTERNET ..........................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-08 AP E0049331
G STREET LLC ................................................................................................
08-16 AP 00682016
GROVE BLDG ..................................................................................................
08-16 AP 00682414
STOCKBRIDGE REAL ESTATE FUND III - A LP .................................................
08-16 AP 00682570
G STREET LLC ................................................................................................
08-20 AP 00682797
CITI PCARD-COMCAST CALIFORNIA ................................................................
08-20 AP 00682797
CITI PCARD-SUDDENLINK-NATL SITE .............................................................
08-20 AP 00682797
CITI PCARD-THE UPS STORE ..........................................................................
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
........................................................................................................................
08-28 AP E0055206
GRANITE TELECOMMUNICATIONS ...................................................................
09-12 AP E0062220
CITY OF FORT BRAGG .....................................................................................
09-12 AP E0062229
G STREET LLC ................................................................................................
09-16 AP 00686909
GROVE BLDG ..................................................................................................
09-16 AP 00687311
STOCKBRIDGE REAL ESTATE FUND III - A LP .................................................
09-16 AP 00687466
G STREET LLC ................................................................................................
09-19 AP 00690112
CITI PCARD-ATT BILL PAYMENT .....................................................................
09-19 AP 00690112
CITI PCARD-COMCAST CALIFORNIA ................................................................
09-19 AP 00690112
CITI PCARD-SUDDENLINK-NATL SITE .............................................................
09-19 AP 00690112
CITI PCARD-USPS ...........................................................................................
09-19 AP 00690112
CITI PCARD-VZWRLSS MY VZ VB P ................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-27 AP E0069044
ANDERSON, CHRISTINE M. .............................................................................
09-27 AP E0069075
G STREET LLC ................................................................................................
GRANITE .........................................................................................................
09-28 AP E0070069
07-08
07-08
07-22
07-22
08-08
08-28

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01011
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP

00685782
E0062221
E0069047
E0069049

PUBLIC PRINTER ............................................................................................

DAVID L. ANDRUKITUS INC .............................................................................
DAVID L. ANDRUKITUS INC .............................................................................
SMILE BUSINESS PRODUCTS ..........................................................................

07/23/13
08/26/13
09/20/13
07/01/13

07/23/13
08/26/13
09/20/13
07/31/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

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

48.74
30.00
60.00
27.18
430.92

07-16
08-16
08-22
09-16
09-17
09-27

AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676540
00681750
00685280
00686641
E0062225
E0069041

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

DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ADVANCED SECURITY SYSTEMS .....................................................................
RIGHTER,LINDSAY S .......................................................................................

07/01/13
08/01/13
02/04/13
09/01/13
08/06/13
08/15/13

07/31/13
08/31/13
02/06/13
09/30/13
08/06/13
08/15/13

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

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

1,885.00
1,885.00
2,800.00
1,885.00
490.30
20.00
8,965.30

07-02
07-03
07-18
07-19
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-26
07-31
07-31
07-31
07-31
07-31
07-31
08-06
08-06
08-08
08-08
08-14
08-20
08-20
08-20
08-20
08-20
08-21
08-21
08-22

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

SUPPLIES AND MATERIALS

E0034063
PINCKNEY,JANNA L .........................................................................................
00675515
BOISE CASCADE .............................................................................................
00680006
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
E0041022
WEAR, SAMUEL C. ..........................................................................................
00680124
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-FORT BRAGG ADVOCATE NE .......................................................
00680125
CITI PCARD-INDEPENDENT COAST OBSE ........................................................
00680125
CITI PCARD-MARIN INDEPENDENT JOUR ........................................................
00680125
CITI PCARD-PRESSDEMOCRAT- ......................................................................
00680125
CITI PCARD-THE DAILY TRIPLICATE ................................................................
00680125
CITI PCARD-THE WILLITS NEWS .....................................................................
00680125
CITI PCARD-TIMES STANDARD .......................................................................
00680125
CITI PCARD-TRINITY JOURNAL ........................................................................
00680125
CITI PCARD-UKIAH DAILY JOURNAL ................................................................
00680125
CITI PCARD-WALGREENS ................................................................................
00680397
GEORGE W ALLEN COMPANY INC ...................................................................
00680513
GEORGE W ALLEN COMPANY INC ...................................................................
00680513
GEORGE W ALLEN COMPANY INC ...................................................................
E0044291
THE MENDOCINO COUNTY OBSERVER ............................................................
E0045128
THE NATURE CONSERVANCY ..........................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00680814
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
00680814
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
E0049329
MEEKER, KELLY K. .........................................................................................
E0049334
QUENCH USA LLC ...........................................................................................
E0051198
DICKERSON, HEIDI C. .....................................................................................
00682797
CITI PCARD-A2Z RECOGNITION PRODUC ........................................................
00682797
CITI PCARD-AMAZON.COM .............................................................................
00682797
CITI PCARD-MICHAELS ...................................................................................
00682797
CITI PCARD-PRESSDEMOCRAT- ......................................................................
00682797
CITI PCARD-WATER EDUCATION FOUNDA .......................................................
00685163
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
00685247
CDW GOVERNMENT INC. C/O ISM IN ..............................................................

06/14/13
06/30/13
05/29/13
07/09/13
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
05/14/13
05/28/13
05/28/13
06/18/13
04/15/13
07/20/13
07/01/13
04/04/13
04/04/13
07/15/13
08/01/13
08/05/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
07/31/13
08/14/13
06/17/13

06/14/13
06/30/13
05/29/13
07/09/13
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
05/14/13
05/28/13
05/28/13
06/18/13
04/15/13
07/31/13
07/31/13
04/04/13
04/04/13
08/01/13
10/31/13
08/05/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/31/13
08/14/13
06/17/13

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

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

82.11
215.60
101.00
6.53
-37.34
37.00
50.00
20.00
127.50
125.94
35.00
155.43
49.00
19.79
12.97
120.00
8.00
224.00
30.00
53.00
-203.95
416.75
9.57
42.00
56.25
90.00
145.95
204.66
28.90
103.45
-118.69
27.99
53.22
161.90
31.00

1011

Fmt 9334

09-10
09-12
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 01012
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
07-31
08-22
08-30
08-30
09-27
09-27
09-27
09-27
09-27
09-27

GL
GL
AP
GL
GL
GL
GL
GL
GL
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
00685247
MNT0032286
RPY0032285
MNT0033070
MNT0033070
MNT0033070
MNT0033070
MNT0033070
RPY0033066

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

82952

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/18/13
08/20/13
08/01/13
09/11/13
09/11/13
09/14/13
08/30/13
09/19/13
08/08/13
09/14/13
08/14/13
08/15/13
08/27/13
08/28/13
09/12/13
09/20/13
09/01/13

06/18/13
08/31/13
08/31/13
09/11/13
09/11/13
09/14/13
08/30/13
09/19/13
08/08/13
03/13/14
08/14/13
08/15/13
08/27/13
08/28/13
09/12/13
09/30/13
09/30/13

SOFTWARE LESS THAN $500 .......................................................................................................

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

360.22
-87.75
173.31
24.00
54.00
68.88
1.94
1.94
32.46
49.60
65.45
44.52
18.57
33.77
13.01
-505.05
720.12
3,553.52

07/01/13
07/01/13
06/17/13
08/01/13
08/01/13
05/20/13
06/01/13
07/01/13
08/01/13
09/01/13
09/01/13

07/31/13
07/31/13
06/17/13
08/31/13
08/31/13
05/31/13
06/30/13
07/31/13
08/31/13
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 ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

80.50
28.63
612.28
80.50
28.63
40.72
105.20
105.20
105.20
185.70
28.63
1,401.19
280,887.94

OFFICE TOTALS:

280,887.94

3,296.53
708,098.15
59,336.63
62,753.47
7,667.80
32,879.52
16,461.70

1,057.70
224,470.44
18,649.56
20,298.27
1,399.15
9,452.75
5,271.63

2013 HON. BILL HUIZENGA

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................

1012

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JARED HUFFMANCon.
08-26 AP 00685301
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-23 AP 00690179
CAPITOL MARKING PRODUCTS INC .................................................................
09-23 AP 00690179
CAPITOL MARKING PRODUCTS INC .................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-27 AP E0069044
ANDERSON, CHRISTINE M. .............................................................................
09-27 AP E0069044
ANDERSON, CHRISTINE M. .............................................................................
09-28 AP E0070063
RIGHTER,LINDSAY S .......................................................................................
09-28 AP E0070068
MARIN INDEPENDENT JOURNAL - CIRCULATION .............................................
09-28 AP E0070100
DICKERSON, HEIDI C. .....................................................................................
09-28 AP E0070100
DICKERSON, HEIDI C. .....................................................................................
09-28 AP E0070100
DICKERSON, HEIDI C. .....................................................................................
09-28 AP E0070100
DICKERSON, HEIDI C. .....................................................................................
09-28 AP E0070100
DICKERSON, HEIDI C. .....................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000

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

4,434.03
894,927.83

1,329.60
281,929.10

OFFICE TOTALS:

894,927.83

281,929.10

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:

545.95
-37.49
351.14
-54.70
252.80
1,057.70

PERSONNEL COMPENSATION
ANDERSON,NATHANAEL P ........................................................................................
ANDERSON,NATHANAEL P ........................................................................................
BULT,NATHAN D .......................................................................................................
BUURSMA,REBECCA R .............................................................................................
BUURSMA,REBECCA R .............................................................................................
CANFIELD,NEIL R .....................................................................................................
DEWITTE, JONATHAN ................................................................................................
HADDAD,RAAED A ....................................................................................................
KOOIMAN,MATTHEW T ..............................................................................................
KRAN,JOHN C ...........................................................................................................
LONG-DUTHLER, JENNIFER A. ..................................................................................
MANCILLA, BEATRIZ .................................................................................................
MCMANUS,MARLISS A ..............................................................................................
NIXON,KEITH R .........................................................................................................
PATRICK,BRIAN C .....................................................................................................
PETRE, VALERIE . .....................................................................................................
PRINCE, HELEN A. ....................................................................................................
SANDBERG, HEATHER ..............................................................................................
SCOTT,ZACHARY M ..................................................................................................
VANWOERKOM, GREGORY ........................................................................................

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

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

LEGISLATIVE COORDINATOR ........................................................................................................

LEGISLATIVE COORDINATOR (OTHER COMPENSATION) ................................................................
SCHEDULER .................................................................................................................................
SCHEDULER .................................................................................................................................
SCHEDULER (OTHER COMPENSATION) ........................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT DEPUTY CHIEF OF STAFF ..............................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PERSONNEL COMPENSATION TOTALS:

4,180.56
972.22
9,249.99
7,699.99
1,069.44
12,500.01
35,499.99
8,750.01
6,999.99
10,500.00
7,564.51
12,249.99
23,750.01
3,750.00
17,499.99
8,499.99
6,375.00
22,208.76
7,125.00
18,024.99
224,470.44

TRAVEL
AC-08072
E0039462
E0039562
E0039562
E0039578
E0039578
E0039578
E0039578
E0039621
E0039621
E0039809
E0039810
E0039811
E0039811

06/03/13
05/01/13
06/03/13
06/12/13
05/14/13
05/14/13
05/14/13
05/14/13
06/04/13
06/17/13
05/20/13
06/03/13
06/19/13
06/20/13

06/03/13
06/27/13
06/27/13
06/27/13
05/16/13
06/20/13
06/25/13
06/20/13
06/18/13
06/17/13
06/14/13
06/17/13
06/19/13
06/20/13

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

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

-50.00
168.93
361.60
30.00
512.96
230.67
1,230.57
105.00
124.70
7.00
714.73
54.81
20.00
11.00

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

AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

KOOIMAN,MATTHEW T. ....................................................................................
MANCILLA, BEATRIZ .......................................................................................
HADDAD, RAAED A. ........................................................................................
HADDAD, RAAED A. ........................................................................................
VANWOERKOM, GREGORY ..............................................................................
VANWOERKOM, GREGORY ..............................................................................
VANWOERKOM, GREGORY ..............................................................................
VANWOERKOM, GREGORY ..............................................................................
KOOIMAN, MATTHEW T. ..................................................................................
KOOIMAN, MATTHEW T. ..................................................................................
KRAN, JOHN ....................................................................................................
SCOTT, ZACHARY M. ......................................................................................
HON. WILLIAM HUIZENGA ...............................................................................
HON. WILLIAM HUIZENGA ...............................................................................

1013

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

Frm 01013
07-09
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17

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 01014

PAYEE

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

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/23/13
04/01/13
04/03/13
02/21/13
01/07/13
06/10/13
05/28/13
06/18/13
07/10/13
06/14/13
07/11/13
07/12/13
07/22/13
06/27/13
08/07/13
07/30/13
08/02/13
08/08/13
08/09/13
08/05/13
06/28/13
06/06/13
08/12/13
06/26/13
08/12/13
07/25/13
08/07/13
08/26/13
08/30/13
07/16/13
06/05/13
09/04/13
09/07/13
08/02/13
08/28/13
09/04/13
09/09/13
08/28/13
09/24/13
09/24/13
09/17/13

06/23/13
06/01/13
06/05/13
02/21/13
01/19/13
06/11/13
07/25/13
07/19/13
07/17/13
06/14/13
07/25/13
07/22/13
07/30/13
06/27/13
08/07/13
07/30/13
08/03/13
08/08/13
08/09/13
08/08/13
07/30/13
06/24/13
08/12/13
08/13/13
08/12/13
08/23/13
08/27/13
08/26/13
08/30/13
08/30/13
09/03/13
09/06/13
09/07/13
08/28/13
08/28/13
09/05/13
09/12/13
09/13/13
09/24/13
09/24/13
09/25/13

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

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

34.80
12.08
60.00
119.30
632.00
112.10
5,499.68
663.88
40.12
13.73
265.55
8.00
107.35
12.00
19.78
12.15
73.45
22.60
25.43
87.01
3,648.23
108.62
48.03
902.31
4.00
515.85
79.10
50.85
22.60
188.37
856.54
31.08
39.55
209.62
6.00
48.03
36.73
460.48
22.60
2.00
25.99
18,649.56

RENT, COMMUNICATION, UTILITIES

AP 00675483
UNITED PARCEL SERVICE ...............................................................................

06/25/13

06/25/13

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

5.46

1014

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BILL HUIZENGACon.
07-17 AP E0039950
HON. WILLIAM HUIZENGA ...............................................................................
07-18 AP E0039576
BUURSMA, REBECCA R. .................................................................................
07-18 AP E0039576
BUURSMA, REBECCA R. .................................................................................
07-31 AP E0045761
CITIBANK GOV CARD SERVICE .......................................................................
08-01 AP E0046144
CITIBANK GOV CARD SERVICE .......................................................................
08-01 AP E0046320
CITIBANK GOV CARD SERVICE .......................................................................
08-01 AP E0046321
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047824
KRAN, JOHN ....................................................................................................
08-06 AP E0047668
SCOTT, ZACHARY M. ......................................................................................
08-06 AP E0047823
HON. WILLIAM HUIZENGA ...............................................................................
08-08 AP E0049216
HADDAD, RAAED A. ........................................................................................
08-08 AP E0049216
HADDAD, RAAED A. ........................................................................................
08-08 AP E0049421
HON. WILLIAM HUIZENGA ...............................................................................
08-19 AP E0051794
CITIBANK GOV CARD SERVICE .......................................................................
08-19 AP E0051797
HON. WILLIAM HUIZENGA ...............................................................................
08-19 AP E0051799
SCOTT, ZACHARY M. ......................................................................................
08-19 AP E0052404
HON. WILLIAM HUIZENGA ...............................................................................
08-20 AP E0052401
HON. WILLIAM HUIZENGA ...............................................................................
08-20 AP E0052401
HON. WILLIAM HUIZENGA ...............................................................................
08-21 AP E0053222
BULT, NATHAN ................................................................................................
08-23 AP E0051781
CITIBANK GOV CARD SERVICE .......................................................................
08-26 AP 00685369
CITIBANK GOV CARD SERVICE .......................................................................
09-05 AP E0057709
HON. WILLIAM HUIZENGA ...............................................................................
09-06 AP E0058172
VANWOERKOM, GREGORY ..............................................................................
09-06 AP E0058172
VANWOERKOM, GREGORY ..............................................................................
09-09 AP E0058186
KRAN, JOHN ....................................................................................................
09-09 AP E0058187
MANCILLA, BEATRIZ .......................................................................................
09-17 AP E0063377
HON. WILLIAM HUIZENGA ...............................................................................
09-17 AP E0063377
HON. WILLIAM HUIZENGA ...............................................................................
09-17 AP E0063378
KOOIMAN, MATTHEW T. ..................................................................................
09-17 AP E0063380
SANDBERG, HEATHER ....................................................................................
09-18 AP E0063511
HON. WILLIAM HUIZENGA ...............................................................................
09-18 AP E0063511
HON. WILLIAM HUIZENGA ...............................................................................
09-18 AP E0063513
HADDAD, RAAED A. ........................................................................................
09-18 AP E0063513
HADDAD, RAAED A. ........................................................................................
09-20 AP E0065415
HADDAD, RAAED A. ........................................................................................
09-20 AP E0065484
HON. WILLIAM HUIZENGA ...............................................................................
09-27 AP E0069503
KRAN, JOHN ....................................................................................................
09-27 AP E0069505
HON. WILLIAM HUIZENGA ...............................................................................
09-28 AP E0070038
HON. WILLIAM HUIZENGA ...............................................................................
09-28 AP E0070043
SCOTT, ZACHARY M. ......................................................................................
07-02

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01015
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

00675483
00675687
00676505
00676900
E0039569
E0039570
E0039807
00680276
00680276
EMS0031405
EMS0031405
EMS0031405
EMS0031405
E0047666
E0047821
00680858
E0049422
E0049426
00681099
00681716
00682103
E0053781
00685195
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0057528
E0058185
00686606
00686994
E0063376
00690082
00690085
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0069487
E0069504
E0069717
E0069860

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

UNITED PARCEL SERVICE ...............................................................................
ONE SOUTH HARBOR MEMBERS LLC .............................................................
PRD COMMERCIAL LLC ..................................................................................
CHARTER COMMUNICATIONS .........................................................................
COMCAST CABLEVISION .................................................................................
CONSUMERS ENERGY ....................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CONSUMERS ENERGY ....................................................................................
VERIZON WIRELESS ........................................................................................
UNITED PARCEL SERVICE ...............................................................................
CHARTER COMMUNICATIONS .........................................................................
COMCAST .......................................................................................................
UNITED PARCEL SERVICE ...............................................................................
ONE SOUTH HARBOR MEMBERS LLC .............................................................
PRD COMMERCIAL LLC ..................................................................................
VERIZON WIRELESS ........................................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CONSUMERS ENERGY ....................................................................................
CHARTER COMMUNICATIONS .........................................................................
ONE SOUTH HARBOR MEMBERS LLC .............................................................
PRD COMMERCIAL LLC ..................................................................................
COMCAST .......................................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CONSUMERS ENERGY ....................................................................................
VERIZON WIRELESS ........................................................................................
CHARTER COMMUNICATIONS .........................................................................
COMCAST .......................................................................................................

06/27/13
06/27/13
07/03/13
07/03/13
07/02/13
07/04/13
05/14/13
07/11/13
07/17/13
06/01/13
06/01/13
06/01/13
06/01/13
06/13/13
07/02/13
07/26/13
08/02/13
08/04/13
08/01/13
08/03/13
08/03/13
08/02/13
08/12/13
07/01/13
07/01/13
07/01/13
07/01/13
07/14/13
09/02/13
09/03/13
09/03/13
09/04/13
06/13/13
07/09/13
08/01/13
08/01/13
08/01/13
08/01/13
08/14/13
09/02/13
10/02/13
10/04/13

06/27/13
06/27/13
08/02/13
08/02/13
08/01/13
08/03/13
06/12/13
07/11/13
07/17/13
06/30/13
06/30/13
06/30/13
06/30/13
07/13/13
08/01/13
07/26/13
09/01/13
09/03/13
08/01/13
09/02/13
09/02/13
09/01/13
08/12/13
07/31/13
07/31/13
07/31/13
07/31/13
08/13/13
10/01/13
10/02/13
10/02/13
10/03/13
06/13/13
07/09/13
08/31/13
08/31/13
08/31/13
08/31/13
09/11/13
10/01/13
11/01/13
11/03/13

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

POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
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 TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-16
07-17
07-26
08-19
08-21

AP
AP
GL
AP
AP

PRINTING AND REPRODUCTION

E0039323
ACCURATE WORD LLC. ...................................................................................
E0039949
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
E0051796
ACCURATE WORD LLC. ...................................................................................
E0053221
THE FRANKING GROUP ...................................................................................

06/28/13
06/18/13
07/01/13
08/06/13
07/02/13

06/28/13
06/18/13
07/31/13
08/06/13
07/02/13

PRINTING & REPRODUCTION

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

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

9.34
3.36
1,421.00
2,150.00
566.09
383.64
98.24
6.88
9.58
44.00
100.25
877.16
2.40
286.78
561.74
8.99
549.41
382.00
2.95
1,421.00
2,150.00
563.49
2.66
44.00
100.25
1,131.12
2.40
194.97
544.69
1,421.00
2,150.00
381.01
7.54
3.94
44.00
100.25
896.52
2.40
172.74
563.49
550.52
381.01
20,298.27
109.95
184.50
1.60
170.90
852.00

1015

Fmt 9334

07-02
07-09
07-16
07-16
07-17
07-17
07-17
07-24
07-24
07-30
07-30
07-30
07-30
08-05
08-05
08-07
08-08
08-08
08-14
08-16
08-16
08-22
08-23
08-23
08-23
08-23
08-23
09-05
09-06
09-16
09-16
09-17
09-19
09-20
09-24
09-24
09-24
09-24
09-27
09-27
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BILL HUIZENGACon.
08-27 GL PIX0032157
........................................................................................................................
09-24 GL PIX0032892
........................................................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/01/13
09/01/13

08/31/13
09/30/13

PHOTOGRAPHIC (TRANSFER) .......................................................................................................

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

23.70
56.50
1,399.15

PO 00000
Frm 01016
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

OTHER SERVICES
00675698
00675706
00676198
E0039563
E0043240
00681097
00681098
00681417
E0052400
E0053650
00685793
00685874
00686301
E0063379
E0063382
E0069624

FIRESIDE21 .................................................................................................... 06/01/13

FIRESIDE21 .................................................................................................... 06/01/13
DESKTOP SOLUTIONS INC ............................................................................... 07/01/13
BUILDING MAINTENANCE CORPORATION ........................................................ 07/01/13
DIEBOLD INC .................................................................................................. 07/01/13
FIRESIDE21 .................................................................................................... 07/01/13
FIRESIDE21 .................................................................................................... 07/01/13
DESKTOP SOLUTIONS INC ............................................................................... 08/01/13
DIEBOLD INC .................................................................................................. 08/01/13
BUILDING MAINTENANCE CORPORATION ........................................................ 08/01/13
FIRESIDE21 .................................................................................................... 08/01/13
FIRESIDE21 .................................................................................................... 08/01/13
DESKTOP SOLUTIONS INC ............................................................................... 09/01/13
BUILDING MAINTENANCE CORPORATION ........................................................ 09/01/13
DIEBOLD INC .................................................................................................. 09/01/13
PERFORMANCE STRATEGIES GROUP .............................................................. 09/18/13

06/30/13
06/30/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
09/30/13
09/19/13

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

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

585.00
350.00
1,885.00
128.00
32.75
350.00
585.00
1,885.00
32.75
128.00
585.00
350.00
1,885.00
128.00
33.25
510.00
9,452.75

07-15
07-16
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-25
07-25

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

SUPPLIES AND MATERIALS

E0039299
KAAT WATER CONDITIONING INC .................................................................... 06/25/13
00675915
GEORGE W ALLEN COMPANY INC ................................................................... 02/04/13
E0039562
HADDAD, RAAED A. ........................................................................................ 06/03/13
E0039564
MICHIGAN WEST COAST CHAMBER OF COMMERCE ....................................... 04/17/13
E0039578
VANWOERKOM, GREGORY .............................................................................. 06/17/13
E0039578
VANWOERKOM, GREGORY .............................................................................. 06/18/13
E0039617
GORDON FOOD SERVICE ................................................................................ 06/04/13
E0039621
KOOIMAN, MATTHEW T. .................................................................................. 06/04/13
E0039806
FRIS OFFICE OUTFITTERS INC ........................................................................ 06/18/13
E0039808
GRAND HAVEN CHAMBER OF COMMERCE ...................................................... 06/19/13
E0039809
KRAN, JOHN .................................................................................................... 03/13/13
E0039809
KRAN, JOHN .................................................................................................... 03/18/13
E0039809
KRAN, JOHN .................................................................................................... 04/05/13
E0039809
KRAN, JOHN .................................................................................................... 05/17/13
E0039809
KRAN, JOHN .................................................................................................... 06/07/13
E0039811
HON. WILLIAM HUIZENGA ............................................................................... 06/13/13
E0039815
MICHIGAN WEST COAST CHAMBER OF COMMERCE ....................................... 06/24/13
E0039936
HAGUE QUALITY WATER OF MD INC ............................................................... 06/20/13
E0039953
MUSKEGON AREA CHAMBER OF ..................................................................... 06/24/13
E0043239
FRIS OFFICE OUTFITTERS INC ........................................................................ 07/09/13
E0043241
HON. WILLIAM HUIZENGA ............................................................................... 06/27/13

07/31/13
02/05/13
06/03/13
04/17/13
06/17/13
06/18/13
06/04/13
06/04/13
06/18/13
06/19/13
03/13/13
03/18/13
04/05/13
05/17/13
06/07/13
06/13/13
06/24/13
07/19/13
06/24/13
07/09/13
06/27/13

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................

28.50
612.00
40.19
20.00
200.00
18.00
33.09
19.05
126.17
40.00
13.66
9.69
9.26
16.79
10.45
1.25
30.00
63.00
25.00
16.99
7.06

1016

Fmt 9334

07-09
07-10
07-16
07-17
07-25
08-13
08-13
08-16
08-19
08-22
09-10
09-11
09-16
09-17
09-18
09-27

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01017
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

E0043338
FLG0031502
RMS0031501
E0047822
E0047667
00680828
E0049235
E0049425
E0049427
E0051728
E0051798
E0052402
E0052403
E0053223
FLG0032293
FRM0032292
RMS0032294
E0057708
E0057710
E0057711
E0058166
E0057712
E0058161
E0058164
E0058172
E0058172
E0058172
E0058172
E0058172
E0058172
E0058184
E0058187
E0058187
E0058305
E0058305
E0063378
E0063384
E0063510
E0065485
E0065490
E0065848
E0065853
E0066011
E0065481
E0069486
E0069503
E0069503
E0069503
E0069503

THE WALL STREET JOURNAL ...........................................................................

........................................................................................................................
........................................................................................................................
PATRICK, BRIAN C. .........................................................................................
HAGUE QUALITY WATER OF MD INC ...............................................................
GEORGE W ALLEN COMPANY INC ...................................................................
SPARTAN STORES INC ....................................................................................
GRAND RAPIDS AREA CHAMBER OF COMMERCE ...........................................
SPARTAN STORES INC ....................................................................................
HON. WILLIAM HUIZENGA ...............................................................................
SCOTT, ZACHARY M. ......................................................................................
SANDBERG, HEATHER ....................................................................................
KAAT WATER CONDITIONING INC ....................................................................
SANDBERG, HEATHER ....................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
THE GRAND RAPIDS PRESS ............................................................................
BUURSMA, REBECCA R. .................................................................................
HAGUE QUALITY WATER OF MD INC ...............................................................
FRIS OFFICE OUTFITTERS INC ........................................................................
OUTDOOR DISCOVERY CTR MACATAWA GREENWAY .......................................
SANDBERG, HEATHER ....................................................................................
FRIS OFFICE OUTFITTERS INC ........................................................................
VANWOERKOM, GREGORY ..............................................................................
VANWOERKOM, GREGORY ..............................................................................
VANWOERKOM, GREGORY ..............................................................................
VANWOERKOM, GREGORY ..............................................................................
VANWOERKOM, GREGORY ..............................................................................
VANWOERKOM, GREGORY ..............................................................................
WYOMING-KENTWOOD AREA CHAMBER OF COMMERC ...................................
MANCILLA, BEATRIZ .......................................................................................
MANCILLA, BEATRIZ .......................................................................................
SANDBERG, HEATHER ....................................................................................
SANDBERG, HEATHER ....................................................................................
KOOIMAN, MATTHEW T. ..................................................................................
THE HOLLAND SENTINEL/FLASHES .................................................................
FRIS OFFICE OUTFITTERS INC ........................................................................
GORDON FOOD SERVICE ................................................................................
GORDON FOOD SERVICE ................................................................................
GORDON FOOD SERVICE ................................................................................
KAAT WATER CONDITIONING INC ....................................................................
MUSKEGON AREA CHAMBER OF .....................................................................
THE ECONOMIC CLUB OF GRAND RAPIDS ......................................................
HAGUE QUALITY WATER OF MD INC ...............................................................
KRAN, JOHN ....................................................................................................
KRAN, JOHN ....................................................................................................
KRAN, JOHN ....................................................................................................
KRAN, JOHN ....................................................................................................

08/20/13
07/20/13
07/01/13
06/23/13
07/20/13
07/10/13
06/04/13
06/18/13
06/13/13
07/23/13
07/31/13
07/25/13
07/23/13
08/12/13
08/20/13
08/23/13
08/01/13
08/28/13
08/21/13
08/20/13
08/20/13
08/20/13
08/29/13
08/05/13
07/03/13
07/15/13
07/17/13
08/08/13
08/09/13
08/13/13
09/16/13
08/27/13
08/06/13
08/14/13
08/15/13
08/20/13
09/13/13
09/05/13
08/01/13
08/07/13
08/29/13
09/01/13
09/27/13
09/09/13
09/20/13
06/21/13
07/01/13
07/07/13
07/21/13

08/20/14
07/31/13
07/31/13
06/23/13
08/20/13
07/10/13
06/04/13
06/18/13
06/13/13
07/23/13
07/31/13
07/25/13
08/31/13
08/12/13
08/31/13
08/23/13
08/31/13
02/11/14
08/21/13
09/19/13
08/20/13
08/20/13
08/29/13
08/05/13
07/03/13
07/15/13
07/17/13
08/08/13
08/09/13
08/13/13
09/16/13
08/27/13
08/06/13
08/14/13
08/15/13
08/20/13
02/14/14
09/05/13
08/01/13
08/07/13
08/29/13
09/30/13
09/27/13
09/09/13
10/19/13
06/21/13
07/01/13
07/07/13
07/21/13

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

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

409.40
-97.25
475.73
107.88
63.00
265.00
27.97
40.00
35.45
3.86
101.01
64.78
28.50
19.49
-157.05
50.00
304.07
83.10
21.98
63.00
32.29
100.00
129.82
4.63
18.61
32.06
7.69
50.52
31.11
14.68
25.00
50.71
20.88
42.14
180.70
10.59
121.00
44.07
41.31
83.19
66.80
28.50
16.00
67.00
63.00
10.54
8.47
9.37
7.35

1017

Fmt 9334

07-25
07-31
07-31
08-05
08-06
08-07
08-08
08-08
08-09
08-15
08-19
08-19
08-19
08-21
08-30
08-30
08-30
09-05
09-05
09-05
09-05
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-09
09-09
09-10
09-10
09-17
09-17
09-18
09-20
09-20
09-22
09-22
09-22
09-23
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

SERVICE DATES

Jkt 082952
PO 00000
Frm 01018

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BILL HUIZENGACon.
09-27 AP E0069503
KRAN, JOHN .................................................................................................... 08/23/13
09-27 AP E0069503
KRAN, JOHN .................................................................................................... 09/03/13
09-27 AP E0069625
GRAND RAPIDS AREA CHAMBER OF COMMERCE ........................................... 08/20/13
09-28 AP E0069638
SANDBERG, HEATHER .................................................................................... 07/30/13
09-28 AP E0069638
SANDBERG, HEATHER .................................................................................... 08/29/13
09-28 AP E0069638
SANDBERG, HEATHER .................................................................................... 09/11/13
09-28 AP E0069669
THE WALL STREET JOURNAL ........................................................................... 10/25/13
09-28 AP E0070043
SCOTT, ZACHARY M. ...................................................................................... 09/19/13
09-30 GL RMS0033170
........................................................................................................................ 09/01/13
07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

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

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

YTD AMOUNT QUARTERLY AMOUNT

08/23/13
09/03/13
08/20/13
07/30/13
08/29/13
09/11/13
10/25/14
09/19/13
09/30/13

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

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

10.00
12.72
25.00
16.82
26.35
49.53
396.86
4.77
161.48
5,271.63

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

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

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

443.20
443.20
443.20
1,329.60
281,929.10

OFFICE TOTALS:

281,929.10

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

TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

870.12
1,409.20
299.80
2,579.12
2,579.12

OFFICE TOTALS:

2,579.12

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

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

6,191.74
608,480.38
25,181.36
67,082.42
1,353.65
44,766.20
8,346.53
2,987.48
764,389.76

4,804.93
207,241.69
9,225.23
25,810.83
796.74
10,835.78
2,855.10
1,199.07
262,769.37

OFFICE TOTALS:

764,389.76

262,769.37

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

141.04

Sfmt 9334

1018

Fmt 9334
2012 HON. BILL HUIZENGA
OFFICIAL EXPENSES OF MEMBERS
TRAVEL
07-29 AP 00680496
CITIBANK GOV CARD SERVICE .......................................................................
07-30 AP 00680497
CITIBANK GOV CARD SERVICE .......................................................................
08-01 AP E0046138
CITIBANK GOV CARD SERVICE .......................................................................

DESCRIPTION

12/01/12
10/04/12
06/24/12

12/30/12
12/14/12
06/24/12

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

2013 HON. RANDY HULTGREN

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

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

07-31
08-29
08-30
09-25
09-26
09-30

GL
AP
GL
AP
AP
GL

PO 00000
Frm 01019
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

........................................................................................................................
UNITED STATES POSTAL SERVICE ..................................................................
........................................................................................................................
UNITED STATES POSTAL SERVICE ..................................................................
UNITED STATES POSTAL SERVICE ..................................................................
........................................................................................................................

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

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 TOTALS:

-50.60
415.05
-30.00
4,231.65
164.99
-67.20
4,804.93

PERSONNEL COMPENSATION
BERGER,CAROL Y ....................................................................................................
CUNNINGHAM,JAMESON D ........................................................................................
DISBROW,KATRINA E ................................................................................................
FISHER,MISCHA ........................................................................................................
GREGOLUNAS,GINA L ...............................................................................................
HEMSLEY,ALEXANDER V ...........................................................................................
LUGINBILL,SCOTT T ..................................................................................................
MCCARTHY,SEAN T ..................................................................................................
MCGUIRE,KATHERINE B ...........................................................................................
MOONEY,ANDREW P .................................................................................................
MOONEY,ANDREW P .................................................................................................
PROVENZANO,DOMINIC A .........................................................................................
RICHARDSON, RUTH A. ............................................................................................
RUSSELL,SUSAN C ...................................................................................................
SULLIVAN,REED M ....................................................................................................
THOMAS,JAMES D .....................................................................................................
WRIGHT,VALERIE J ...................................................................................................

07/01/13
08/01/13
07/01/13
07/01/13
08/15/13
08/15/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
06/24/13
07/01/13
06/17/13
06/17/13
07/01/13
06/17/13

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

DISTRICT AIDE .............................................................................................................................

COMMUNICATIONS DIRECTOR .....................................................................................................
OFFICE MANAGER ........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CASEWORKER ..............................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

7,875.00
10,500.00
14,750.01
1,666.67
2,300.00
2,300.00
12,750.00
29,250.00
42,102.75
2,666.67
6,000.00
13,472.23
10,749.99
7,511.12
7,511.12
28,325.01
7,511.12
207,241.69

TRAVEL
E0040847
E0043710
E0043710
E0043714
E0043715
E0049006
E0049009
E0049011
E0049395
E0052811
E0052821
E0052822
E0060192
E0060201
E0060185
E0060199
E0064817
E0064820
E0064824
E0064823
E0068152
E0068155

06/10/13
05/28/13
04/02/13
06/20/13
05/13/13
07/10/13
07/08/13
07/10/13
01/09/13
07/08/13
08/07/13
07/26/13
07/30/13
08/22/13
08/26/13
08/22/13
08/27/13
07/15/13
09/03/13
08/28/13
09/12/13
09/12/13

06/25/13
05/29/13
05/29/13
07/08/13
07/17/13
07/10/13
07/30/13
07/10/13
07/02/13
07/30/13
08/08/13
08/07/13
08/26/13
08/24/13
08/30/13
08/24/13
08/30/13
08/26/13
09/05/13
08/28/13
09/12/13
09/12/13

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

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

1,359.40
85.47
93.43
199.26
383.35
11.00
236.89
60.50
1,029.05
492.60
76.18
203.72
2,096.80
30.00
497.40
217.43
152.90
1,141.25
322.67
20.00
33.00
34.13

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

MCGUIRE, KATHERINE B. ...............................................................................
MCGUIRE, KATHERINE B. ...............................................................................
SULLIVAN, REED M. ........................................................................................
MCCARTHY, SEAN T. ......................................................................................
BERGER, CAROL .............................................................................................
SULLIVAN, REED M. ........................................................................................
BERGER, CAROL .............................................................................................
HON. RANDALL HULTGREN .............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SULLIVAN, REED M. ........................................................................................
SULLIVAN, REED M. ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BERGER, CAROL .............................................................................................
CUNNINGHAM, JAMESON D. ............................................................................
BERGER, CAROL .............................................................................................
HON. RANDALL HULTGREN .............................................................................
HON. RANDALL HULTGREN .............................................................................
THOMAS, JAMES D. .........................................................................................
MCHENRY COUNTY COUNCIL OF GOVERNMENTS ...........................................
BERGER, CAROL .............................................................................................
BERGER, CAROL .............................................................................................

1019

Fmt 9334
07-19
07-26
07-26
07-26
07-26
08-08
08-08
08-08
08-08
08-19
08-20
08-20
09-12
09-12
09-13
09-13
09-20
09-20
09-20
09-23
09-25
09-25

FLG0031502
00685501
FLG0032293
00690411
00690415
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 01020
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-12
07-16
07-19
07-19
07-19
07-22
07-26
07-26
07-30
07-30
07-30
07-30
07-30
08-02
08-08
08-08
08-08
08-12
08-13
08-16
08-20
08-20
08-20
08-21
08-23
08-23
08-23
08-23
08-23
08-26
09-12
09-12
09-12
09-12
09-12
09-12
09-13
09-16
09-20
09-20

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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

YTD AMOUNT QUARTERLY AMOUNT

07/24/13

09/13/13

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

TRAVEL TOTALS:

448.80
9,225.23

RENT, COMMUNICATION, UTILITIES

00675838
FEDERAL EXPRESS CORP ............................................................................... 07/12/13
00676484
SHODEEN MANAGEMENT ................................................................................ 07/03/13
E0040840
AT&T .............................................................................................................. 05/19/13
E0040844
CITY OF GENEVA ............................................................................................ 05/10/13
E0040845
VERIZON WIRELESS ........................................................................................ 06/27/13
E0040848
MCI COMM SERVICE ...................................................................................... 05/17/13
E0043707
NICOR GAS ..................................................................................................... 05/06/13
E0043709
DIRECTV ......................................................................................................... 07/06/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
00680509
FEDERAL EXPRESS CORP ............................................................................... 07/26/13
E0049003
AT&T .............................................................................................................. 06/19/13
E0049004
CITY OF GENEVA ............................................................................................ 06/07/13
E0049010
CITY OF GENEVA ............................................................................................ 06/07/13
E0049022
MCI COMM SERVICE ...................................................................................... 06/19/13
00681039
FEDERAL EXPRESS CORP ............................................................................... 08/09/13
00681695
SHODEEN MANAGEMENT ................................................................................ 08/03/13
00682781
FEDERAL EXPRESS CORP ............................................................................... 08/16/13
E0052815
MCCARTHY, SEAN T. ...................................................................................... 08/11/13
E0052816
DIRECTV ......................................................................................................... 08/06/13
E0052813
VERIZON WIRELESS ........................................................................................ 07/27/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
00685371
FEDERAL EXPRESS CORP ............................................................................... 08/23/13
E0060184
VERIZON WIRELESS ........................................................................................ 08/27/13
E0060186
MCI COMM SERVICE ...................................................................................... 07/18/13
E0060191
AT&T .............................................................................................................. 07/19/13
E0060197
CITY OF GENEVA ............................................................................................ 07/13/13
E0060198
NICOR GAS ..................................................................................................... 07/05/13
E0060202
CITY OF GENEVA ............................................................................................ 07/13/13
00685999
FEDERAL EXPRESS CORP ............................................................................... 09/13/13
00686585
SHODEEN MANAGEMENT ................................................................................ 09/03/13
00690200
FEDERAL EXPRESS CORP ............................................................................... 09/20/13
E0064818
MCHENRY COUNTY COLLEGE ......................................................................... 08/28/13

07/12/13
08/02/13
06/18/13
07/07/13
07/26/13
06/14/13
07/05/13
08/05/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
07/18/13
07/13/13
07/13/13
07/16/13
08/09/13
09/02/13
08/16/13
08/12/13
09/05/13
08/26/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
09/26/13
08/16/13
08/18/13
08/10/13
08/02/13
08/10/13
09/13/13
10/02/13
09/20/13
08/28/13

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

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
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 ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE 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 ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................

5.77
4,315.70
345.30
53.51
118.55
1,011.36
60.73
51.99
230.00
118.50
800.05
55.98
0.80
21.54
346.60
87.35
147.60
1,009.10
5.77
4,315.70
5.78
307.96
51.99
118.51
52.00
118.50
825.02
55.98
0.80
48.20
118.61
1,066.84
347.63
169.33
24.25
86.20
5.82
4,315.70
5.82
325.00

1020

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RANDY HULTGRENCon.
09-25 AP E0068156
MCCARTHY, SEAN T. ......................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01021
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
GL
GL
GL
GL
GL
AP
AP
AP
AP

E0064822
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0068151
E0068153
E0068154
00690534

NICOR GAS ..................................................................................................... 08/02/13

........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
MCI COMM SERVICE ...................................................................................... 08/22/13
DIRECTV ......................................................................................................... 08/22/13
ICONSTITUENT LLC ......................................................................................... 08/13/13
FEDERAL EXPRESS CORP ............................................................................... 09/27/13

09/03/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/22/13
09/07/13
08/13/13
09/27/13

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 .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-19
07-19
07-26
07-26
07-26
08-20
08-20
09-12
09-25

AP
AP
AP
AP
GL
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0040841
ACCURATE WORD LLC. ...................................................................................
E0040960
ACCURATE WORD LLC. ...................................................................................
E0043711
ACCURATE WORD LLC. ...................................................................................
E0043716
BERGER, CAROL .............................................................................................
PIX0031312
........................................................................................................................
E0052812
ACCURATE WORD LLC. ...................................................................................
E0052819
ACCURATE WORD LLC. ...................................................................................
E0060200
ACCURATE WORD LLC. ...................................................................................
E0068150
ACCURATE WORD LLC. ...................................................................................

07-16
07-19
08-08
08-16
09-13
09-16

AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676049
E0040842
E0049394
00681270
E0060195
00686154

07-02
07-03
07-19
07-19
07-19
07-26
07-26
07-26
07-26
07-29
07-31
07-31
08-08
08-08
08-08
08-20
08-20
08-20

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

24.25
52.00
118.50
722.21
55.98
0.80
627.44
51.99
3,000.00
5.82
25,810.83

06/13/13
06/26/13
07/02/13
07/15/13
07/01/13
08/02/13
07/31/13
08/12/13
09/04/13

06/13/13
06/26/13
07/02/13
07/15/13
07/31/13
08/02/13
07/31/13
08/12/13
09/04/13

PRINTING & REPRODUCTION

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

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

54.95
109.90
164.85
23.89
58.50
54.95
109.90
109.90
109.90
796.74

ICONSTITUENT LLC .........................................................................................

SPARKLE JANITORIAL SERVICE .......................................................................
SPARKLE JANITORIAL SERVICE .......................................................................
ICONSTITUENT LLC .........................................................................................
SPARKLE JANITORIAL SERVICE .......................................................................
ICONSTITUENT LLC .........................................................................................

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

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

3,225.00
325.00
510.78
3,225.00
325.00
3,225.00
10,835.78

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
E0040843
QUILL CORPORATION ......................................................................................
E0040846
QUILL CORPORATION ......................................................................................
E0040849
QUILL CORPORATION ......................................................................................
E0043708
WATER OPTIONS INC ......................................................................................
E0043712
PADDOCK PUBLICATIONS INC .........................................................................
E0043713
THOMAS, JAMES D. .........................................................................................
E0043716
BERGER, CAROL .............................................................................................
00680421
MORE DIRECT INC ..........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0049002
QUILL CORPORATION ......................................................................................
E0049007
QUILL CORPORATION ......................................................................................
E0049008
QUILL CORPORATION ......................................................................................
E0052814
METRO WEST COUNCIL OF GOVERNMENT ......................................................
E0052815
MCCARTHY, SEAN T. ......................................................................................
E0052815
MCCARTHY, SEAN T. ......................................................................................

06/14/13
06/30/13
06/18/13
06/24/13
06/18/13
07/01/13
06/12/13
07/16/13
06/18/13
05/22/13
07/20/13
07/01/13
07/19/13
07/19/13
07/19/13
06/27/13
08/13/13
07/28/13

06/14/13
06/30/13
06/18/13
06/24/13
06/18/13
09/30/13
07/09/13
07/17/13
07/12/13
05/22/13
07/31/13
07/31/13
07/19/13
07/19/13
07/19/13
06/27/13
08/13/13
07/28/13

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

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

438.57
74.49
52.94
46.77
19.98
34.54
30.00
177.85
48.52
178.40
-222.85
323.31
10.50
192.98
4.49
66.00
67.24
280.80

1021

Fmt 9334

09-20
09-24
09-24
09-24
09-24
09-24
09-25
09-25
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 01022

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RANDY HULTGRENCon.
08-20 AP E0052817
QUILL CORPORATION ......................................................................................
08-20 AP E0052818
QUILL CORPORATION ......................................................................................
08-20 AP E0052820
QUILL CORPORATION ......................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-12 AP E0060196
RICHARDSON, RUTH A. ...................................................................................
09-12 AP E0060203
PADDOCK PUBLICATIONS INC .........................................................................
09-13 AP E0060190
WATER OPTIONS INC ......................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-25 AP E0068149
QUILL CORPORATION ......................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................
AP
GL
GL
GL

EQUIPMENT
00680421
MNT0031462
MNT0032286
MNT0033070

MORE DIRECT INC ..........................................................................................

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

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

2012 HON. RANDY HULTGREN

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
08-08 AP E0049395
HON. RANDALL HULTGREN .............................................................................

82952

DESCRIPTION

07/25/13
07/29/13
07/25/13
08/20/13
08/01/13
08/28/13
07/11/13
07/16/13
08/31/13
09/17/13
09/20/13
09/01/13

07/25/13
07/29/13
07/25/13
08/31/13
08/31/13
08/28/13
09/04/13
07/30/13
08/31/13
09/17/13
09/30/13
09/30/13

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

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

62.16
117.90
205.20
-129.40
351.18
14.03
59.00
12.04
277.25
152.91
-238.05
146.35
2,855.10

05/22/13
07/01/13
08/01/13
09/01/13

05/22/13
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:

974.07
75.00
75.00
75.00
1,199.07
262,769.37

OFFICE TOTALS:

262,769.37

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

TRAVEL TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

38.50
38.50
38.50

OFFICE TOTALS:

38.50

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

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

2,801.79
726,768.01
43,010.72
72,468.97
3,035.39
35,372.20
13,919.80
5,889.96
903,266.84

1,332.27
237,702.71
21,157.03
23,608.09
1,166.48
10,050.00
4,116.15
879.99
300,012.72

OFFICE TOTALS:

903,266.84

300,012.72

12/17/12

12/17/12

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. DUNCAN HUNTER

OFFICIAL EXPENSES OF MEMBERS

1022

Fmt 9334

07-29
07-31
08-30
09-27

SERVICE DATES

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:

630.43
-72.69
476.43
-94.78
536.63
-143.75
1,332.27

PERSONNEL COMPENSATION
ALDEN,DAWN Y ........................................................................................................
BAUGH, R P. ............................................................................................................
BROWNING, JOE .......................................................................................................
BURGETT,DONALD L .................................................................................................
COLLISON,ALEXANDRA C ..........................................................................................
DEBEIKES,CAROLINE J .............................................................................................
GANDHI,NINA M ........................................................................................................
HARRISON, MICHAEL ................................................................................................
HOUGH, HOLLY E. ....................................................................................................
KASPER, JOSEPH R. .................................................................................................
LINSK,REED W ..........................................................................................................
MALIN, ELLEN K. ......................................................................................................
MIDDLETON, VICTORIA J. ..........................................................................................
PETTIT,DIXIE D .........................................................................................................
RAYZOR,RONDA .......................................................................................................
SCHERMANN JR,WESLEY H ......................................................................................
TERRAZAS, RICARDO ...............................................................................................
THOMAS,JAMES 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
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
08/04/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

CONSTITUENT RELATIONS REP. ...................................................................................................

SHARED EMPLOYEE .....................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE CORRES/SYS ADMINIS ............................................................................................
SCHEDULER/OFFICE MANAGER ....................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
SR LEGISLATIVE ASSISTANT .........................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
OFFICE MANAGER ........................................................................................................................
SPECIAL PROJECTS COORDINATOR ..............................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PERSONNEL COMPENSATION TOTALS:

10,383.34
1,364.94
17,676.38
3,708.34
8,652.78
9,888.88
7,911.12
21,013.88
14,833.33
25,216.66
11,372.21
3,850.01
40,791.66
8,652.79
8,010.00
2,966.66
26,576.39
14,833.34
237,702.71

TRAVEL
E0033870
E0034315
E0035153
E0035153
E0035244
E0035279
E0035280
E0035149
E0036116
00677221
E0040470
E0040472
E0040476
E0042896
00680493
E0046888
E0046888
E0048044
E0048044

02/27/13
05/01/13
06/14/13
06/06/13
06/11/13
06/27/13
05/06/13
06/20/13
05/28/13
07/01/13
06/01/13
06/14/13
06/10/13
06/06/13
06/04/13
07/23/13
07/11/13
07/30/13
07/22/13

04/11/13
05/30/13
06/25/13
06/10/13
06/19/13
06/27/13
06/28/13
06/24/13
06/25/13
07/31/13
06/27/13
06/14/13
06/26/13
07/15/13
06/28/13
07/26/13
07/11/13
07/30/13
07/22/13

GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

464.34
232.00
129.25
40.69
91.74
40.01
7,857.61
40.04
1,499.47
699.58
432.37
23.35
176.71
66.96
43.96
136.00
37.23
61.21
8.00

Frm 01023
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-01
07-02
07-02
07-02
07-02
07-02
07-02
07-03
07-05
07-16
07-17
07-17
07-17
07-23
07-29
08-01
08-01
08-05
08-05

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

TERRAZAS, RICARDO ......................................................................................

SCHERMANN JR, WESLEY H. ..........................................................................
HARRISON, MICHAEL ......................................................................................
HARRISON, MICHAEL ......................................................................................
ALDEN,DAWN Y ...............................................................................................
RAYZOR, RONDA ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BROWNING, JOE .............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
TERRAZAS, RICARDO ......................................................................................
PETTIT, DIXIE D. .............................................................................................
SCHERMANN JR, WESLEY H. ..........................................................................
RAYZOR, RONDA ............................................................................................
BURGETT, DONALD L. .....................................................................................
HARRISON, MICHAEL ......................................................................................
HARRISON, MICHAEL ......................................................................................
ALDEN,DAWN Y ...............................................................................................
ALDEN,DAWN Y ...............................................................................................

1023

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

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01024
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/28/13
05/01/13
07/02/13
06/28/13
08/01/13
06/05/13
07/12/13
08/17/13
06/28/13
08/14/13
08/18/13
08/27/13
07/30/13
08/02/13
08/14/13
08/21/13
08/03/13
09/01/13
08/13/13
09/08/13
08/02/13
08/29/13
08/05/13

08/02/13
06/28/13
07/27/13
08/02/13
08/31/13
08/08/13
07/12/13
08/21/13
07/26/13
08/22/13
08/22/13
08/27/13
08/23/13
08/16/13
08/29/13
08/27/13
08/29/13
09/30/13
08/15/13
09/08/13
08/30/13
09/18/13
08/29/13

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

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

3,459.23
437.68
138.15
0.06
699.58
300.68
10.00
117.73
605.31
86.80
810.32
63.89
93.00
85.00
103.63
111.69
165.49
699.58
69.92
63.50
279.99
108.98
566.30
21,157.03

RENT, COMMUNICATION, UTILITIES

00675746
FEDERAL EXPRESS CORP ...............................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
00677101
SECURITIES REAL ESTATE FUND 2012 LLC ....................................................
00677162
CITY OF TEMECULA ........................................................................................
00677163
333 JUNIPER BUILDING PARTNERSHIP ...........................................................
E0040473
BURGETT, DONALD L. .....................................................................................
E0040474
AT&T ..............................................................................................................
E0040475
VERIZON WIRELESS ........................................................................................
E0040682
DIRECTV .........................................................................................................
E0041252
HIGH-TECH DIGITAL NETWORKS INC ..............................................................
VERIZON CALIFORNIA .....................................................................................
E0041256
E0041255
AT&T U-VERSE (SM) .......................................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
E0043343
SAN DIEGO GAS & ELECTRIC .........................................................................
00680493
BURGETT, DONALD L. .....................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................

07/05/13
07/12/13
07/03/13
07/03/13
07/03/13
06/04/13
07/01/13
06/29/13
07/04/13
07/01/13
06/01/13
07/04/13
07/19/13
06/12/13
06/04/13
06/01/13
06/01/13
06/01/13

07/05/13
07/12/13
08/02/13
08/02/13
08/02/13
06/28/13
07/31/13
07/28/13
08/03/13
07/31/13
07/01/13
08/03/13
07/19/13
07/15/13
06/28/13
06/30/13
06/30/13
06/30/13

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 ..................................................................................................
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) ................................................................................................

7.53
11.69
3,646.50
808.89
575.00
43.96
464.05
164.85
102.99
271.88
249.86
55.00
16.58
372.25
-43.96
44.00
124.00
961.31

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

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1024

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DUNCAN HUNTERCon.
08-05 AP E0048045
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0048140
BROWNING, JOE .............................................................................................
08-09 AP E0049270
SCHERMANN JR, WESLEY H. ..........................................................................
08-13 AP 00681090
CITIBANK GOV CARD SERVICE .......................................................................
08-16 AP 00682415
CHASE MANHATTAN BANK (FORD CR) ............................................................
08-16 AP E0052377
TERRAZAS, RICARDO ......................................................................................
08-16 AP E0052377
TERRAZAS, RICARDO ......................................................................................
08-29 AP E0055832
BROWNING, JOE .............................................................................................
08-30 AP E0056033
TERRAZAS, RICARDO ......................................................................................
09-03 AP E0056879
RAYZOR, RONDA ............................................................................................
09-03 AP E0056880
MIDDLETON, VICTORIA J. ................................................................................
09-03 AP E0057054
ALDEN,DAWN Y ...............................................................................................
09-05 AP E0057668
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0058852
HARRISON, MICHAEL ......................................................................................
09-09 AP E0058852
HARRISON, MICHAEL ......................................................................................
09-09 AP E0059094
ALDEN,DAWN Y ...............................................................................................
09-09 AP E0059122
SCHERMANN JR, WESLEY H. ..........................................................................
09-16 AP 00687312
CHASE MANHATTAN BANK (FORD CR) ............................................................
09-17 AP E0061949
HOUGH, HOLLY E. ...........................................................................................
09-18 AP E0063506
BROWNING, JOE .............................................................................................
09-18 AP E0063506
BROWNING, JOE .............................................................................................
09-23 AP E0066687
TERRAZAS, RICARDO ......................................................................................
09-23 AP E0066687
TERRAZAS, RICARDO ......................................................................................
07-10
07-12
07-16
07-16
07-16
07-17
07-17
07-17
07-17
07-18
07-18
07-19
07-23
07-23
07-29
07-30
07-30
07-30

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01025
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

EMS0031405
00681091
E0050746
E0050824
E0050854
E0051303
00682297
00682357
00682358
E0053580
E0053631
E0053651
00685281
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685381
00685768
00687194
00687255
00687256
E0063388
E0063394
E0063389
E0063390
E0064410
E0065213
00690214
E0066686
E0066689
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690364
00690532

........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
VERIZON CALIFORNIA .....................................................................................
VERIZON WIRELESS ........................................................................................
DIRECTV .........................................................................................................
SECURITIES REAL ESTATE FUND 2012 LLC ....................................................
CITY OF TEMECULA ........................................................................................
333 JUNIPER BUILDING PARTNERSHIP ...........................................................
SAN DIEGO GAS & ELECTRIC .........................................................................
HIGH-TECH DIGITAL NETWORKS INC ..............................................................
AT&T U-VERSE (SM) .......................................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
SECURITIES REAL ESTATE FUND 2012 LLC ....................................................
CITY OF TEMECULA ........................................................................................
333 JUNIPER BUILDING PARTNERSHIP ...........................................................
AT&T ..............................................................................................................
VERIZON WIRELESS ........................................................................................
DIRECTV .........................................................................................................
HIGH-TECH DIGITAL NETWORKS INC ..............................................................
AT&T U-VERSE (SM) .......................................................................................
VERIZON CALIFORNIA .....................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T MOBILITY ..............................................................................................
SAN DIEGO GAS & ELECTRIC .........................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T MOBILITY ..............................................................................................
FEDERAL EXPRESS CORP ...............................................................................

06/01/13
08/09/13
08/01/13
07/01/13
07/29/13
08/04/13
08/03/13
08/03/13
08/03/13
07/15/13
08/01/13
08/04/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
08/30/13
09/03/13
09/03/13
09/03/13
09/01/13
08/29/13
09/04/13
08/31/13
09/04/13
08/01/13
09/20/13
08/07/13
08/13/13
08/01/13
08/01/13
08/01/13
08/01/13
08/07/13
09/27/13

06/30/13
08/09/13
08/31/13
08/01/13
08/28/13
09/03/13
09/02/13
09/02/13
09/02/13
08/13/13
08/31/13
09/03/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/30/13
10/02/13
10/02/13
10/02/13
09/30/13
09/28/13
10/03/13
08/31/13
10/03/13
09/01/13
09/20/13
09/06/13
09/12/13
08/31/13
08/31/13
08/31/13
08/31/13
09/06/13
09/27/13

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
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) ...............................................................................................
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 TOLL (TRNSF) .............................................................................................
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 ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
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 TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-01
07-02
07-12
08-07
08-13
09-03

AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0033869
DAVID L. ANDRUKITUS INC .............................................................................
E0034825
DAVID L. ANDRUKITUS INC .............................................................................
00675832
PUBLIC PRINTER ............................................................................................
E0048959
XEROX CORPORATION ....................................................................................
00680991
PUBLIC PRINTER ............................................................................................
E0056878
XEROX CORPORATION ....................................................................................

06/13/13
06/20/13
04/10/13
03/21/13
05/28/13
03/21/13

06/13/13
06/20/13
04/10/13
06/24/13
05/28/13
06/22/13

PRINTING & REPRODUCTION

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

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

47.00
297.50
97.48
144.50
412.15
167.85
1,166.48

07-02
07-16

OTHER SERVICES
AP E0034318
AP 00676317

06/12/13
07/01/13

06/12/13
07/31/13

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

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

38.00
3,350.00

GOODWILL INDUSTRIES OF SD COUNTY .........................................................

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

2.31
12.12
402.38
246.53
166.27
102.99
3,646.50
808.89
575.00
357.09
271.88
60.00
4.71
44.00
124.00
957.44
15.53
5.45
12.59
3,646.50
808.89
575.00
392.58
174.75
102.99
271.88
60.00
256.75
17.22
58.32
613.31
44.00
124.00
675.47
20.40
0.50
73.47
23,608.09

1025

Fmt 9334

07-30
08-13
08-13
08-13
08-13
08-15
08-16
08-16
08-16
08-21
08-21
08-21
08-22
08-23
08-23
08-23
08-23
08-26
09-10
09-16
09-16
09-16
09-17
09-17
09-18
09-18
09-19
09-19
09-20
09-23
09-23
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

Jkt 082952
PO 00000
Frm 01026
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/01/13
09/04/13
09/01/13
08/19/13

08/31/13
09/04/13
09/30/13
08/19/13

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

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

2,062.00
2,500.00
2,062.00
38.00
10,050.00

SUPPLIES AND MATERIALS

00675494
GEM LASER EXPRESS INC ..............................................................................
E0034317
GEORGE W ALLEN COMPANY INC ...................................................................
00675707
DEER PARK ....................................................................................................
E0040477
GEORGE W ALLEN COMPANY INC ...................................................................
E0040685
RAYZOR, RONDA ............................................................................................
E0040681
SPARKLETTS AND SIERRA SPRINGS ...............................................................
E0041282
CARROLL OFFICE SUPPLY ..............................................................................
00680078
DEER PARK ....................................................................................................
E0042896
RAYZOR, RONDA ............................................................................................
E0043004
GEORGE W ALLEN COMPANY INC ...................................................................
00680364
GEORGE W ALLEN COMPANY INC ...................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00680625
THE SAN DIEGO UNION TRIBUNE ....................................................................
E0046808
GEORGE W ALLEN COMPANY INC ...................................................................
00680702
BORREGO SUN ...............................................................................................
00680975
ARROWHEAD ..................................................................................................
E0049731
SPARKLETTS AND SIERRA SPRINGS ...............................................................
00685202
DEER PARK ....................................................................................................
E0055831
GEORGE W ALLEN COMPANY INC ...................................................................
E0055833
RAYZOR, RONDA ............................................................................................
E0055834
CARROLL OFFICE SUPPLY ..............................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0059118
RAYZOR, RONDA ............................................................................................
E0059136
SPARKLETTS AND SIERRA SPRINGS ...............................................................
00665550
THE SAN DIEGO UNION TRIBUNE ....................................................................
00690069
DEER PARK ....................................................................................................
E0064427
CARROLL OFFICE SUPPLY ..............................................................................
00690156
CARROLL OFFICE SUPPLY ..............................................................................
E0066677
CARROLL OFFICE SUPPLY ..............................................................................
E0066771
TERRAZAS, RICARDO ......................................................................................
E0067393
CARROLL OFFICE SUPPLY ..............................................................................
E0068026
RAYZOR, RONDA ............................................................................................
E0068215
GEORGE W ALLEN COMPANY INC ...................................................................
E0068233
GEORGE W ALLEN COMPANY INC ...................................................................
FLG0033155
........................................................................................................................

05/14/13
06/19/13
04/30/13
06/27/13
06/28/13
06/04/13
07/15/13
06/30/13
07/15/13
07/17/13
07/17/13
07/20/13
07/01/13
01/06/13
07/24/13
07/29/13
05/31/13
07/02/13
07/31/13
06/19/13
08/19/13
08/22/13
08/20/13
08/01/13
09/04/13
07/30/13
01/06/13
08/31/13
09/12/13
09/12/13
09/19/13
09/09/13
09/23/13
09/18/13
08/20/13
09/23/13
09/20/13

05/14/13
06/19/13
04/30/13
06/27/13
06/28/13
06/18/13
07/15/13
06/30/13
07/15/13
07/17/13
07/17/13
07/31/13
07/31/13
01/05/14
07/24/13
07/28/14
05/31/13
07/16/13
07/31/13
06/19/13
08/19/13
08/22/13
08/31/13
08/31/13
09/04/13
08/13/13
01/05/14
08/31/13
09/12/13
09/12/13
09/19/13
09/09/13
09/23/13
09/18/13
08/20/13
09/23/13
09/30/13

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

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
AUTO EXPENSES ..........................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

313.76
346.20
67.99
35.85
65.77
50.99
153.45
72.99
21.20
175.00
175.00
-272.50
206.79
313.70
455.00
36.00
70.00
70.94
67.99
345.10
57.99
96.36
-700.20
1,575.73
10.10
70.90
-313.70
52.99
24.18
3.00
139.29
85.85
29.00
9.46
35.85
35.85
-513.75

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

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1026

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DUNCAN HUNTERCon.
08-16 AP 00682756
DESKTOP SOLUTIONS INC ...............................................................................
09-06 AP 00685718
DESKTOP SOLUTIONS INC ...............................................................................
09-16 AP 00686419
DESKTOP SOLUTIONS INC ...............................................................................
09-18 AP E0063392
GOODWILL INDUSTRIES OF SD COUNTY .........................................................
07-03
07-03
07-10
07-17
07-17
07-18
07-18
07-19
07-23
07-23
07-26
07-31
07-31
08-01
08-01
08-02
08-08
08-09
08-21
08-29
08-29
08-29
08-30
08-30
09-06
09-09
09-16
09-18
09-19
09-20
09-23
09-23
09-24
09-25
09-26
09-26
09-30

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01027

GL RMS0033170

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

09/01/13

09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

SUPPLIES AND MATERIALS TOTALS:

646.03
4,116.15

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:

293.33
293.33
293.33
879.99
300,012.72

OFFICE TOTALS:

300,012.72

DEPUTY POLICY DIRECTOR ..........................................................................................................

PERSONNEL COMPENSATION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-718.23
-718.23
-718.23

OFFICE TOTALS:

-718.23

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

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

4,407.12
648,821.19
25,608.97
56,012.47
15,319.79
34,825.00
8,515.98
2,347.02
795,857.54

1,951.09
224,166.65
9,868.07
26,017.77
14,210.69
11,550.00
1,966.88
2,073.50
291,804.65

OFFICE TOTALS:

795,857.54

291,804.65

2012 HON. DUNCAN HUNTER

OFFICIAL EXPENSES OF MEMBERS
PERSONNEL COMPENSATION
SADOIAN,ALLISON R .................................................................................................

01/01/13

01/02/13

2013 HON. ROBERT HURT

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:

1,071.42
-28.00
463.02
-20.00
484.65
-20.00
1,951.09

PERSONNEL COMPENSATION
BROWN,SEAN M .......................................................................................................
CALIFF,CAROLINE W .................................................................................................
CREWS,MAEGAN .......................................................................................................
GREEN,LINDA H ........................................................................................................
HERNDON,WINFIELD S ..............................................................................................
HOFFMAN,PAUL D .....................................................................................................
LANGE,JOHN R .........................................................................................................

07/01/13
07/24/13
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
08/31/13
09/30/13
09/30/13

SENIOR LEGISLATIVE ASSISTANT .................................................................................................

COMMUNICATIONS DIRECTOR .....................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................

13,749.99
11,166.67
7,500.00
20,000.01
5,000.00
10,500.00
10,500.00

1027

Fmt 9334

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 01028
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-08
07-08
07-09
07-09
07-11
07-11
07-15
07-15
07-17
07-19
07-19
07-19
07-19
07-19
07-19
07-25
08-01
08-05
08-26
08-27
08-27
08-27
08-27
08-27
08-27
08-27
09-05
09-05
09-05
09-09

AP
AP
AP
AP
AP
AP
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
E0035179
E0036331
E0037026
E0037026
E0038562
E0038562
E0040284
E0040284
E0040944
E0042548
E0042548
E0042548
E0042549
E0042959
E0042959
E0044445
E0046588
E0047362
E0052187
E0054410
E0054410
E0054411
E0054412
E0054412
E0054549
E0054550
E0058972
E0058972
E0058972
E0058974

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

DIR OF OUTREACH & COALITION .................................................................................................

STAFF ASSISTANT ........................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
OFFICE MGR & CONST SVCS REP ................................................................................................
DIRECTOR OF SCHEDULING & ADMIN ..........................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
CHIEF OF STAFF ...........................................................................................................................
PRESS SECRETARY ......................................................................................................................
DIR. OF CONSTITUENT SERVICES ................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PERSONNEL COMPENSATION TOTALS:

12,249.99
7,500.00
8,000.01
12,750.00
12,500.01
9,999.99
32,499.99
11,249.99
12,750.00
7,500.00
18,750.00
224,166.65

HOFFMAN, PAUL DAVID .................................................................................. 06/05/13

SHORTER, SHANNON A. .................................................................................. 05/24/13
HON. ROBERT HURT ....................................................................................... 06/06/13
HON. ROBERT HURT ....................................................................................... 06/06/13
SIMPSON, KELLY ............................................................................................ 06/30/13
SIMPSON, KELLY ............................................................................................ 04/05/13
WEST, CHRISTOPHER E. ................................................................................. 06/07/13
WEST, CHRISTOPHER E. ................................................................................. 06/19/13
CREWS, MAEGAN ............................................................................................ 07/05/13
LEAKE, JAMES ................................................................................................ 06/04/13
LEAKE, JAMES ................................................................................................ 06/12/13
LEAKE, JAMES ................................................................................................ 07/02/13
BROWN, SEAN M. ........................................................................................... 07/02/13
CITIBANK GOV CARD SERVICE ....................................................................... 05/12/13
CITIBANK GOV CARD SERVICE ....................................................................... 05/02/13
PAGE, ESTHER W. ........................................................................................... 05/29/13
SHORTER, SHANNON A. .................................................................................. 07/26/13
GREEN, LINDA H. ............................................................................................ 06/06/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/29/13
WEST, CHRISTOPHER E. ................................................................................. 07/01/13
WEST, CHRISTOPHER E. ................................................................................. 07/18/13
HON. ROBERT HURT ....................................................................................... 07/01/13
HON. ROBERT HURT ....................................................................................... 07/01/13
HON. ROBERT HURT ....................................................................................... 07/02/13
CREWS, MAEGAN ............................................................................................ 08/02/13
PAGE, ESTHER W. ........................................................................................... 08/16/13
CALIFF, CAROLINE W. ..................................................................................... 08/27/13
CALIFF, CAROLINE W. ..................................................................................... 08/27/13
CALIFF, CAROLINE W. ..................................................................................... 08/28/13
WOOD,BRYAN A .............................................................................................. 08/27/13

06/26/13
06/28/13
06/28/13
06/28/13
07/01/13
04/05/13
06/19/13
06/27/13
07/05/13
06/11/13
07/02/13
07/12/13
07/02/13
05/13/13
05/14/13
07/19/13
07/26/13
06/28/13
07/30/13
07/18/13
07/24/13
08/15/13
07/25/13
07/28/13
08/02/13
08/16/13
08/30/13
08/30/13
08/28/13
08/28/13

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

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

311.00
104.50
81.50
367.60
232.00
16.00
238.00
189.50
70.51
275.50
308.50
189.50
67.15
1,050.80
802.10
75.00
53.00
71.50
1,012.98
214.50
89.00
383.50
68.91
584.05
52.49
87.55
49.15
321.90
2.00
128.00

1028

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ROBERT HURTCon.
LEAKE,JAMES S ........................................................................................................
OBOYLE, NICHOLAS J. .............................................................................................
PACE,WILLIAM A .......................................................................................................
PAGE, ESTHER W. ....................................................................................................
RICHMOND,KRISTIN ..................................................................................................
SHORTER,SHANNON A ..............................................................................................
SIMPSON,KELLY .......................................................................................................
TAYLOR,MEGAN W ....................................................................................................
VAN VALKENBURG,DENISE B ....................................................................................
WEST, CHRISTOPHER E. ...........................................................................................
WOOD,BRYAN A ........................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01029
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

E0058974
E0058982
E0058983
E0058985
E0059128
E0059128
E0059128
E0060711
E0060711
E0060712
E0060985
E0065739
E0067145
E0067799
E0068112
E0069877
E0070149

WOOD,BRYAN A .............................................................................................. 08/27/13

SIMPSON, KELLY ............................................................................................ 08/28/13
WOOD,BRYAN A .............................................................................................. 08/28/13
VAN VALKENBURG, DENISE ............................................................................ 08/09/13
HON. ROBERT HURT ....................................................................................... 08/02/13
HON. ROBERT HURT ....................................................................................... 08/02/13
HON. ROBERT HURT ....................................................................................... 08/28/13
BROWN, SEAN M. ........................................................................................... 09/05/13
BROWN, SEAN M. ........................................................................................... 09/04/13
WEST, CHRISTOPHER E. ................................................................................. 08/01/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/28/13
CREWS, MAEGAN ............................................................................................ 09/06/13
THE VIRGINIA ASSN OF BROADCASTERS ........................................................ 09/11/13
SIMPSON, KELLY ............................................................................................ 09/17/13
PAGE, ESTHER W. ........................................................................................... 09/20/13
HOFFMAN, PAUL DAVID .................................................................................. 07/01/13
HOFFMAN, PAUL DAVID .................................................................................. 08/21/13

07-02
07-02
07-09
07-09
07-11
07-11
07-12
07-15
07-15
07-16
07-16
07-25
07-25
07-26
07-30
07-30
07-30
07-30
08-01
08-05
08-16
08-16
08-22
08-23
08-23
08-23
08-23
08-27
08-27
08-27

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

RENT, COMMUNICATION, UTILITIES

E0034936
COMCAST CABLEVISION .................................................................................
E0035207
VERIZON .........................................................................................................
E0037841
VERIZON WIRELESS ........................................................................................
E0037843
VERIZON WIRELESS ........................................................................................
E0038558
CENTURYLINK .................................................................................................
E0038564
VERIZON WIRELESS ........................................................................................
E0040141
DOMINION VIRGINIA POWER ...........................................................................
E0039545
CONSTITUENT TOWN HALL SERVICES .............................................................
E0039545
CONSTITUENT TOWN HALL SERVICES .............................................................
00676449
REMINGTON PROFESIONAL BUILDING .............................................................
00676485
DEMREP LLC ..................................................................................................
E0044458
COMCAST CABLE ............................................................................................
E0044461
VERIZON .........................................................................................................
E0045628
VERIZON WIRELESS ........................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0046403
CENTURYLINK .................................................................................................
E0047683
CONSTITUENT TOWN HALL SERVICES .............................................................
00681660
REMINGTON PROFESIONAL BUILDING .............................................................
00681696
DEMREP LLC ..................................................................................................
E0053594
DOMINION VIRGINIA POWER ...........................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0054540
VERIZON .........................................................................................................
E0054692
UPS ................................................................................................................
E0054693
COMCAST CABLEVISION .................................................................................

06/15/13
05/08/13
04/07/13
05/07/13
05/24/13
05/07/13
06/06/13
07/09/13
07/10/13
07/03/13
07/03/13
07/21/13
06/08/13
07/07/13
06/01/13
06/01/13
06/01/13
06/01/13
06/12/13
07/31/13
08/03/13
08/03/13
07/08/13
07/01/13
07/01/13
07/01/13
07/01/13
07/08/13
08/07/13
08/21/13

08/27/13
08/30/13
08/29/13
08/09/13
08/29/13
08/30/13
08/28/13
09/06/13
09/06/13
08/29/13
07/28/13
09/06/13
09/11/13
09/18/13
09/20/13
08/15/13
09/23/13

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

12.02
247.00
140.00
63.00
50.92
410.50
4.25
63.88
47.48
250.50
121.89
24.82
43.17
23.00
66.45
383.50
418.00
9,868.07

07/15/13
06/07/13
05/06/13
06/06/13
06/23/13
06/06/13
07/08/13
07/09/13
07/10/13
08/02/13
08/02/13
08/20/13
07/07/13
08/06/13
06/30/13
06/30/13
06/30/13
06/30/13
07/11/13
07/31/13
09/02/13
09/02/13
08/06/13
07/31/13
07/31/13
07/31/13
07/31/13
08/07/13
08/07/13
09/20/13

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

74.44
170.60
610.84
625.12
444.23
608.25
116.47
3,097.50
2,730.00
1,570.00
1,236.00
88.06
165.41
615.87
40.00
116.25
754.13
53.10
210.20
1,995.00
1,570.00
1,236.00
117.92
40.00
116.25
700.75
52.91
168.09
6.17
85.00

1029

Fmt 9334

09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-12
09-12
09-12
09-16
09-20
09-23
09-25
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

SERVICE DATES

Jkt 082952
PO 00000
Frm 01030

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/11/13
09/06/13
08/19/13
10/01/13
09/24/13
10/02/13
10/02/13
09/30/13
09/05/13
10/06/13
08/31/13
08/31/13
08/31/13
08/31/13
09/07/13
09/30/13
09/11/13

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

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
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 TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

282.30
681.66
74.50
78.23
450.51
1,570.00
1,236.00
85.00
104.49
647.25
129.00
116.25
692.52
48.52
173.53
36.00
197.45
26,017.77

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

07-11
07-11
07-12
07-12
08-01
08-13
08-28
09-19
09-24

AP
AP
AP
AP
AP
AP
AP
AP
GL

PRINTING AND REPRODUCTION

E0038588
FRANKINGGRID ...............................................................................................
E0038588
FRANKINGGRID ...............................................................................................
00675832
PUBLIC PRINTER ............................................................................................
E0039269
BASSETT OFFICE SUPPLY ...............................................................................
E0046598
ACCURATE WORD LLC. ...................................................................................
00680991
PUBLIC PRINTER ............................................................................................
E0054696
WKBY RADIO STATION ....................................................................................
00690112
CITI PCARD-FEDEXOFFICE ..............................................................................
PIX0032892
........................................................................................................................

04/30/13
06/30/13
04/24/13
06/01/13
07/25/13
05/28/13
07/08/13
07/29/13
09/01/13

06/30/13
08/30/13
04/24/13
06/01/13
07/25/13
05/28/13
07/08/13
08/28/13
09/30/13

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

6,750.00
6,750.00
242.62
65.53
69.90
48.74
45.00
215.80
23.10
14,210.69

07-12
07-16
07-16
08-12
08-16
08-16
08-19
08-22
09-13
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0039434
00676035
00676724
E0050302
00681256
00681932
E0052176
E0053599
E0061560
00686140
00686823

MJ FULTON SERVICES ....................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
MJ FULTON SERVICES ....................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
GSL SOLUTIONS ..............................................................................................
GSL SOLUTIONS ..............................................................................................
GSL SOLUTIONS ..............................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................

07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
07/01/13
04/12/13
08/01/13
09/01/13
09/01/13

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

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

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

100.00
1,885.00
1,615.00
100.00
1,885.00
1,615.00
75.00
700.00
75.00
1,885.00
1,615.00
11,550.00

07-08

SUPPLIES AND MATERIALS

AP E0035176
OFFICE PLUS BUSINESS CENTRE ...................................................................

06/07/13

06/07/13

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

29.99

1030

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ROBERT HURTCon.
08-27 AP E0054769
CENTURYLINK ................................................................................................. 07/12/13
08-28 AP E0054949
VERIZON WIRELESS ........................................................................................ 08/07/13
09-09 AP E0058668
COMCAST ....................................................................................................... 07/19/13
09-09 AP E0058984
COMCAST CABLE ............................................................................................ 09/02/13
09-09 AP E0059131
CENTURYLINK ................................................................................................. 08/24/13
09-16 AP 00686550
REMINGTON PROFESIONAL BUILDING ............................................................. 09/03/13
09-16 AP 00686586
DEMREP LLC .................................................................................................. 09/03/13
09-19 AP E0065061
COMCAST CABLEVISION ................................................................................. 09/01/13
09-20 AP E0065743
DOMINION VIRGINIA POWER ........................................................................... 08/06/13
09-20 AP E0066521
VERIZON WIRELESS ........................................................................................ 09/07/13
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 E0067793
VERIZON ......................................................................................................... 08/08/13
09-25 GL GRP0032947
........................................................................................................................ 09/01/13
09-27 AP E0069294
CENTURYLINK ................................................................................................. 08/12/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01031
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AR
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0035176
E0036330
E0037022
E0037839
E0037842
E0039258
E0039263
E0039267
00680059
00680125
00680125
E0044434
E0044475
E0044499
FLG0031502
RMS0031501
E0046587
E0046597
E0047688
00680967
AC-08287
AC-08296
E0052185
00682797
00682797
E0052179
E0053182
E0055623
E0055596
E0055604
E0055626
E0055629
FLG0032293
RMS0032294
E0058986
E0061559
00690081
E0063399
00690112
E0065135
E0068351
FLG0033155
RMS0033170

OFFICE PLUS BUSINESS CENTRE ...................................................................

BM NATURAL SPRING WATER .........................................................................
OFFICE DEPOT ................................................................................................
OFFICE DEPOT INC .........................................................................................
OFFICE DEPOT INC .........................................................................................
DEER PARK WATER ........................................................................................
SHENANDOAH VALLEY WATER ........................................................................
KEY OFFICE SUPPLY .......................................................................................
GEORGE W ALLEN COMPANY INC ...................................................................
CITI PCARD-B & H PHOTO-VIDEO.COM ..........................................................
CITI PCARD-D J DOW JONES PRODUCTS ........................................................
WASHINGTON POST #1202 .............................................................................
SMITH MOUNTAIN EAGLE ................................................................................
SOUTH HILL ENTERPRISE ...............................................................................
........................................................................................................................
........................................................................................................................
OFFICE PLUS BUSINESS CENTRE ...................................................................
BM NATURAL SPRING WATER .........................................................................
OFFICE PLUS BUSINESS CENTRE ...................................................................
GEM LASER EXPRESS INC ..............................................................................
OFFICE DEPOT ................................................................................................
OFFICE DEPOT ................................................................................................
DEER PARK WATER ........................................................................................
CITI PCARD-APL APPLE ITUNES STORE ..........................................................
CITI PCARD-NYT TIMES BACK COPY ...............................................................
BASSETT OFFICE SUPPLY ...............................................................................
SHENANDOAH VALLEY WATER ........................................................................
OFFICE DEPOT INC .........................................................................................
OFFICE DEPOT INC .........................................................................................
OFFICE DEPOT INC .........................................................................................
OFFICE DEPOT INC .........................................................................................
OFFICE DEPOT INC .........................................................................................
........................................................................................................................
........................................................................................................................
CALIFF, CAROLINE W. .....................................................................................
BM NATURAL SPRING WATER .........................................................................
TREASURER OF VIRGINIA ...............................................................................
BASSETT OFFICE SUPPLY ...............................................................................
CITI PCARD-NY POST SUBSCRIPTION .............................................................
SHENANDOAH VALLEY WATER ........................................................................
DANVILLE PITTSYLVANIA COUNTY ...................................................................
........................................................................................................................
........................................................................................................................

06/14/13
06/27/13
05/16/13
05/15/13
05/15/13
05/27/13
06/01/13
05/24/13
02/11/13
05/29/13
05/29/13
04/13/13
07/31/13
07/31/13
07/20/13
07/01/13
07/19/13
07/24/13
07/26/13
07/25/13
05/16/13
05/16/13
06/27/13
06/29/13
06/29/13
07/25/13
07/10/13
07/25/13
07/24/13
08/01/13
07/24/13
07/24/13
08/20/13
08/01/13
08/26/13
08/01/13
08/22/13
08/13/13
07/29/13
08/07/13
05/22/13
09/20/13
09/01/13

06/14/13
06/27/13
05/16/13
05/15/13
05/15/13
06/26/13
07/01/13
05/24/13
02/11/13
06/28/13
06/28/13
04/11/14
01/31/14
01/31/14
07/31/13
07/31/13
07/19/13
07/24/13
07/26/13
07/25/13
05/16/13
05/16/13
07/26/13
07/28/13
07/28/13
07/25/13
08/01/13
07/25/13
07/24/13
08/01/13
07/24/13
07/24/13
08/31/13
08/31/13
08/26/13
08/31/13
08/22/13
08/13/13
08/28/13
09/01/13
05/22/13
09/30/13
09/30/13

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

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
SOFTWARE LESS THAN $500 .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SOFTWARE LESS THAN $500 .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

74.97
25.20
189.60
59.61
129.99
21.19
19.50
15.99
45.00
132.87
20.00
63.75
26.00
27.00
-116.30
161.84
42.98
25.20
17.79
205.29
-59.61
-129.99
21.19
15.89
10.75
62.08
13.00
38.08
9.03
32.28
129.99
9.89
-62.15
113.61
14.99
25.20
34.00
54.80
189.00
19.50
45.00
-86.00
248.89
1,966.88

07-03
07-09
07-26
07-31

AP
AP
AP
GL

EQUIPMENT
00675420
E0037039
E0045636
MNT0031462

DELL MARKETING LP ......................................................................................

VIRGINA COMPUTER GUYS .............................................................................
BSL - GEM LASER EXPRESS INC ....................................................................
........................................................................................................................

03/22/13
07/01/13
03/31/13
07/01/13

03/22/13
07/01/13
07/28/13
07/31/13

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

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

1,185.80
370.49
100.21
139.00

1031

Fmt 9334

07-08
07-08
07-09
07-09
07-09
07-12
07-12
07-12
07-19
07-22
07-22
07-25
07-25
07-25
07-31
07-31
08-01
08-01
08-06
08-09
08-15
08-15
08-19
08-20
08-20
08-21
08-21
08-29
08-30
08-30
08-30
08-30
08-30
08-30
09-09
09-13
09-18
09-18
09-19
09-19
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ROBERT HURTCon.
08-30 GL MNT0032286
........................................................................................................................
09-27 GL MNT0033070
........................................................................................................................

PO 00000
Frm 01032

2012 HON. ROBERT HURT

OFFICIAL EXPENSES OF MEMBERS
EQUIPMENT
07-03 AP 00675414
DELL MARKETING LP ......................................................................................
07-31 AP 00680565
DELL MARKETING LP ......................................................................................

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

07-02

OTHER SERVICES
AP E0034090

HOUSECALL ....................................................................................................

2010 HON. JAY INSLEE

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
09-27 AP E0069342
CENTURYLINK .................................................................................................

DESCRIPTION

08/01/13
09/01/13

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

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

139.00
139.00
2,073.50
291,804.65

OFFICE TOTALS:

291,804.65

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

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

801.95
1,056.35
1,858.30
1,858.30

OFFICE TOTALS:

1,858.30

04/03/13
04/03/13

08/31/13
09/30/13

04/03/13
04/03/13

YTD AMOUNT QUARTERLY AMOUNT

82952

02/01/12
11/01/12
10/01/12
08/01/12

03/01/12
11/30/12
11/01/12
09/01/12

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

..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

550.93
119.27
579.12
571.90
1,821.22

11/26/12

11/28/12

EQUIPMENT INSTALLATION ..........................................................................................................

OTHER SERVICES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,500.00
1,500.00
3,321.22

OFFICE TOTALS:

3,321.22

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

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

394.77
394.77
394.77

OFFICE TOTALS:

394.77

2,943.73
714,661.20
38,015.41

937.54
226,013.96
16,814.40

11/01/10

12/01/10

2013 HON. STEVE ISRAEL

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

1032

Fmt 9334

2012 HON. JAY INSLEE

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
09-27 AP E0069343
CENTURYLINK .................................................................................................
09-27 AP E0069344
CENTURYLINK .................................................................................................
09-27 AP E0069347
CENTURYLINK .................................................................................................
09-28 AP E0069346
CENTURYLINK .................................................................................................

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01033

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

82,482.83
1,907.54
24,122.80
15,893.11
1,846.37
881,872.99

27,847.98
857.14
5,676.40
5,292.26
570.00
284,009.68

OFFICE TOTALS:

881,872.99

284,009.68

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

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

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

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

487.39
-42.00
221.86
270.29
937.54

PERSONNEL COMPENSATION
ANSARI,IMRAN .........................................................................................................
BHANSALI,SEEMA .....................................................................................................
CONNORS,LUKE ........................................................................................................
FEUER,HARRISON L ..................................................................................................
GIMBEL,ANNE P .......................................................................................................
HILL,KYLE J ..............................................................................................................
HORST,KATIE L .........................................................................................................
LARA,ALONSO E .......................................................................................................
LEON,JUAN C ............................................................................................................
LUKASKE,EVAN T ......................................................................................................
NGUYEN,COLLEEN R ................................................................................................
PAVENTI,MARLO .......................................................................................................
RUSSELL, PATRICIA F. ..............................................................................................
SCHOENBACH,BETH .................................................................................................
SCHWARTZ,JESSICA M .............................................................................................
SLATER,SAMANTHA A ...............................................................................................
SNYDER,MARK M .....................................................................................................
STANTON,RYAN W ....................................................................................................
STANTON,RYAN W ....................................................................................................
STINSON,MICHAEL A ................................................................................................

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

EXECUTIVE ASSISTANT ................................................................................................................

PART-TIME EMPLOYEE .................................................................................................................
CASEWORKER ..............................................................................................................................
OUTREACH DIRECTOR .................................................................................................................
SCHEDULER .................................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
OUTREACH COORDINATOR ...........................................................................................................
OUTREACH COORDINATOR ...........................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SCHEDULER/NEW MEDIA OUTREACH (OTHER COMPENSATION) ...................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT SCHEDULER .................................................................................................................
DISTRICT SCHEDULER (OTHER COMPENSATION) .........................................................................
OUTREACH COORDINATOR ...........................................................................................................
PERSONNEL COMPENSATION TOTALS:

3,402.78
12,000.00
11,250.00
12,500.01
7,500.00
8,750.01
21,249.99
8,750.01
12,500.01
7,500.00
15,000.00
12,500.01
31,250.01
638.89
20,000.01
16,250.01
11,250.00
5,666.66
555.56
7,500.00
226,013.96

TRAVEL
E0036184
E0036188
E0036189
E0036190
E0036192
E0036193
E0036194
E0036196
E0036415
E0036416
E0036417

06/21/13
06/21/13
06/20/13
06/25/13
06/24/13
06/20/13
06/19/13
06/24/13
06/26/13
06/26/13
06/02/13

06/21/13
06/21/13
06/21/13
06/25/13
06/25/13
06/21/13
06/19/13
06/25/13
06/26/13
06/26/13
06/02/13

GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

11.27
16.00
112.80
17.04
158.51
158.51
13.00
44.00
33.00
33.04
22.00

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

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

SCHWARTZ, JESSICA M. .................................................................................

SCHWARTZ, JESSICA M. .................................................................................
SCHWARTZ, JESSICA M. .................................................................................
RUSSELL, PATRICIA F. ....................................................................................
RUSSELL, PATRICIA F. ....................................................................................
SCHWARTZ, JESSICA M. .................................................................................
SCHWARTZ, JESSICA M. .................................................................................
RUSSELL, PATRICIA F. ....................................................................................
STINSON, MICHAEL A. ....................................................................................
STINSON, MICHAEL A. ....................................................................................
NGUYEN,COLLEEN R .......................................................................................

1033

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

Fmt 9334
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08
07-08

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 01034
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

03/27/13
06/24/13
03/18/13
06/01/13
02/19/13
04/08/13
04/18/13
06/11/13
04/04/13
07/10/13
04/05/13
05/03/13
05/27/13
06/20/13
05/28/13
05/28/13
05/01/13
05/03/13
04/24/13
04/10/13
04/13/13
04/30/13
06/24/13
04/08/13
06/28/13
07/16/13
04/08/13
04/20/13
05/17/13
05/29/13
05/28/13
08/12/13
08/12/13
04/02/13
05/10/13
06/20/13
07/01/13
07/30/13
06/19/13
07/21/13
08/12/13
08/13/13
07/11/13

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

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

04/29/13
06/25/13
03/18/13
06/27/13
04/05/13
04/16/13
06/07/13
07/08/13
04/04/13
07/10/13
04/30/13
05/26/13
06/14/13
07/14/13
06/28/13
05/28/13
05/01/13
05/03/13
04/24/13
04/10/13
04/13/13
04/30/13
06/24/13
04/08/13
06/29/13
07/16/13
04/19/13
05/17/13
05/29/13
07/12/13
05/28/13
08/13/13
08/13/13
05/10/13
06/20/13
07/30/13
07/30/13
07/30/13
06/19/13
07/21/13
08/13/13
08/13/13
07/11/13

YTD AMOUNT QUARTERLY AMOUNT

2,353.39
177.65
25.50
108.58
222.46
225.01
198.29
78.29
46.00
21.00
100.98
84.66
81.60
101.49
3,337.21
25.00
30.00
39.62
46.00
44.00
24.00
18.00
20.00
20.04
53.55
179.80
109.14
82.48
104.45
147.54
5.00
44.00
217.50
71.25
97.92
65.03
96.85
8.77
15.50
24.39
139.39
10.46
21.00

1034

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVE ISRAELCon.
07-08 AP E0036503
CITIBANK GOV CARD SERVICE .......................................................................
07-08 AP E0036505
RUSSELL, PATRICIA F. ....................................................................................
07-22 AP E0042787
CONNORS, LUKE .............................................................................................
07-22 AP E0042788
STINSON, MICHAEL A. ....................................................................................
07-22 AP E0042789
CONNORS, LUKE .............................................................................................
07-22 AP E0042789
CONNORS, LUKE .............................................................................................
07-22 AP E0042789
CONNORS, LUKE .............................................................................................
07-22 AP E0042789
CONNORS, LUKE .............................................................................................
07-22 AP E0042791
CONNORS, LUKE .............................................................................................
07-22 AP E0042860
SLATER,SAMANTHA A .....................................................................................
07-22 AP E0042862
LARA, ALONSO E. ...........................................................................................
07-22 AP E0042862
LARA, ALONSO E. ...........................................................................................
07-22 AP E0042862
LARA, ALONSO E. ...........................................................................................
07-22 AP E0042862
LARA, ALONSO E. ...........................................................................................
07-22 AP E0042867
CITIBANK GOV CARD SERVICE .......................................................................
07-22 AP E0042871
SLATER,SAMANTHA A .....................................................................................
07-22 AP E0042872
SLATER,SAMANTHA A .....................................................................................
07-22 AP E0042874
SLATER,SAMANTHA A .....................................................................................
07-22 AP E0042875
CONNORS, LUKE .............................................................................................
07-22 AP E0042876
CONNORS, LUKE .............................................................................................
07-22 AP E0042877
SLATER,SAMANTHA A .....................................................................................
07-22 AP E0042879
SLATER,SAMANTHA A .....................................................................................
07-22 AP E0043012
SLATER,SAMANTHA A .....................................................................................
07-23 AP E0043273
SLATER,SAMANTHA A .....................................................................................
07-24 AP E0043269
STINSON, MICHAEL A. ....................................................................................
07-24 AP E0043274
SNYDER, MARK M. .........................................................................................
07-24 AP E0043445
PAVENTI,MARLO .............................................................................................
07-24 AP E0043445
PAVENTI,MARLO .............................................................................................
07-24 AP E0043445
PAVENTI,MARLO .............................................................................................
07-24 AP E0043445
PAVENTI,MARLO .............................................................................................
07-29 AP E0042790
SLATER,SAMANTHA A .....................................................................................
08-22 AP E0053688
RUSSELL, PATRICIA F. ....................................................................................
08-23 AP E0053683
RUSSELL, PATRICIA F. ....................................................................................
08-23 AP E0053883
STANTON, RYAN W. ........................................................................................
08-23 AP E0053883
STANTON, RYAN W. ........................................................................................
08-23 AP E0053883
STANTON, RYAN W. ........................................................................................
08-23 AP E0053895
STINSON, MICHAEL A. ....................................................................................
08-23 AP E0053895
STINSON, MICHAEL A. ....................................................................................
08-23 AP E0053896
HORST, KATIE L. .............................................................................................
08-23 AP E0053958
SLATER,SAMANTHA A .....................................................................................
08-23 AP E0053962
RUSSELL, PATRICIA F. ....................................................................................
08-23 AP E0053964
RUSSELL, PATRICIA F. ....................................................................................
08-23 AP E0053965
SLATER,SAMANTHA A .....................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01035
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

E0053966
E0053967
E0053968
E0053957
E0054142
E0054143
E0054143
E0054144
E0054144
E0054148
E0054149
E0054152
E0054146
E0056856
E0056859
E0056857
E0056858
E0056862
E0056865
E0056866
E0056945
E0056946
E0056948
E0058794
E0058795
E0062586
E0062589
E0062946
E0062946
E0062948
E0062948
E0062948
E0062948
E0062584
E0062585
E0062587
E0062587
E0062945
E0062945
E0062945

SLATER,SAMANTHA A .....................................................................................
SCHWARTZ, JESSICA M. .................................................................................
FEUER, HARRISON L. ......................................................................................
SLATER,SAMANTHA A .....................................................................................
SCHWARTZ, JESSICA M. .................................................................................
FEUER, HARRISON L. ......................................................................................
FEUER, HARRISON L. ......................................................................................
FEUER, HARRISON L. ......................................................................................
FEUER, HARRISON L. ......................................................................................
SLATER,SAMANTHA A .....................................................................................
SLATER,SAMANTHA A .....................................................................................
SCHWARTZ, JESSICA M. .................................................................................
SLATER,SAMANTHA A .....................................................................................
NGUYEN,COLLEEN R .......................................................................................
NGUYEN,COLLEEN R .......................................................................................
NGUYEN,COLLEEN R .......................................................................................
NGUYEN,COLLEEN R .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SNYDER, MARK M. .........................................................................................
PAVENTI,MARLO .............................................................................................
STINSON, MICHAEL A. ....................................................................................
SNYDER, MARK M. .........................................................................................
SNYDER, MARK M. .........................................................................................
NGUYEN,COLLEEN R .......................................................................................
SNYDER, MARK M. .........................................................................................
HILL, KYLE J. ..................................................................................................
HILL, KYLE J. ..................................................................................................
CONNORS, LUKE .............................................................................................
CONNORS, LUKE .............................................................................................
STINSON, MICHAEL A. ....................................................................................
STINSON, MICHAEL A. ....................................................................................
STINSON, MICHAEL A. ....................................................................................
STINSON, MICHAEL A. ....................................................................................
JUAN CAROLS LEON .......................................................................................
HILL, KYLE J. ..................................................................................................
FEUER, HARRISON L. ......................................................................................
FEUER, HARRISON L. ......................................................................................
LARA, ALONSO E. ...........................................................................................
LARA, ALONSO E. ...........................................................................................
LARA, ALONSO E. ...........................................................................................

08/14/13
08/13/13
08/14/13
07/11/13
08/13/13
06/17/13
07/03/13
08/03/13
08/15/13
07/22/13
07/14/13
08/13/13
07/14/13
08/14/13
08/14/13
08/13/13
08/14/13
06/28/13
08/22/13
07/23/13
08/20/13
08/22/13
08/23/13
08/13/13
08/22/13
08/22/13
08/22/13
07/28/13
09/01/13
08/03/13
08/15/13
08/22/13
08/29/13
08/12/13
08/25/13
08/16/13
08/26/13
07/16/13
08/04/13
08/27/13

08/14/13
08/13/13
08/14/13
07/15/13
08/13/13
07/02/13
07/17/13
08/15/13
08/15/13
07/22/13
07/14/13
08/13/13
07/14/13
08/15/13
08/15/13
08/13/13
08/15/13
08/02/13
08/23/13
08/22/13
08/20/13
08/22/13
08/23/13
08/13/13
08/23/13
08/23/13
08/22/13
09/01/13
09/01/13
08/15/13
08/21/13
08/28/13
08/29/13
08/23/13
08/25/13
08/26/13
09/03/13
08/02/13
08/22/13
09/03/13

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

20.00
8.53
32.00
304.78
40.00
85.02
46.41
112.76
4.08
26.00
47.91
155.96
24.00
42.00
158.51
22.00
127.43
3,961.48
212.15
118.52
5.00
16.18
16.80
127.43
188.65
149.64
15.00
114.95
14.84
125.66
126.43
87.16
41.82
90.18
19.00
74.36
84.97
126.99
180.54
117.30
16,814.40

07-08
07-08
07-08
07-08
07-10
07-12
07-16

AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0036186
VERIZON WIRELESS ........................................................................................
E0036197
CABLEVISION ..................................................................................................
E0036499
CABLEVISION ..................................................................................................
E0036510
VERIZON NEW YORK INC ................................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
00677164
CLK-HP 534 LLC ............................................................................................

05/11/13
05/08/13
06/23/13
04/28/13
07/05/13
07/12/13
07/03/13

06/10/13
06/07/13
07/22/13
05/27/13
07/05/13
07/12/13
08/02/13

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

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

565.47
138.66
168.88
910.75
36.38
15.89
5,350.00

1035

Fmt 9334

08-23
08-23
08-23
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-29
09-03
09-03
09-04
09-04
09-04
09-04
09-04
09-04
09-04
09-04
09-09
09-09
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-18
09-18
09-18
09-18
09-18
09-18
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 01036
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-08
07-08
07-08
07-12
07-22
08-23
08-23
08-23
08-27
09-03

AP
AP
AP
AP
AP
AP
AP
AP
GL
AP

YTD AMOUNT QUARTERLY AMOUNT

07/03/13
07/08/13
06/11/13
06/04/13
06/01/13
06/01/13
06/01/13
06/01/13
08/02/13
08/09/13
04/03/13
08/03/13
08/03/13
08/16/13
07/11/13
07/01/13
07/01/13
07/01/13
07/01/13
08/08/13
07/23/13
08/11/13
07/01/13
08/23/13
09/03/13
09/03/13
08/01/13
08/01/13
08/01/13
08/01/13

08/02/13
08/07/13
07/10/13
07/01/13
06/30/13
06/30/13
06/30/13
06/30/13
08/02/13
08/09/13
05/02/13
09/02/13
09/02/13
08/16/13
08/10/13
07/31/13
07/31/13
07/31/13
07/31/13
09/07/13
08/22/13
09/10/13
07/01/13
09/22/13
10/02/13
10/02/13
08/31/13
08/31/13
08/31/13
08/31/13

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

PRINTING AND REPRODUCTION

E0036198
DAVID L. ANDRUKITUS INC ............................................................................. 06/06/13
E0036500
XEROX CORPORATION .................................................................................... 12/30/12
E0036502
DAVID L. ANDRUKITUS INC ............................................................................. 06/17/13
00675832
PUBLIC PRINTER ............................................................................................ 05/09/13
E0043010
DAVID L. ANDRUKITUS INC ............................................................................. 07/01/13
E0053901
HORST, KATIE L. ............................................................................................. 07/19/13
E0053906
HORST, KATIE L. ............................................................................................. 07/27/13
E0053959
DAVID L. ANDRUKITUS INC ............................................................................. 07/25/13
PIX0032157
........................................................................................................................ 08/01/13
E0056861
XEROX CORPORATION .................................................................................... 04/08/13

06/06/13
04/08/13
06/17/13
05/09/13
07/01/13
07/19/13
07/27/13
07/25/13
08/31/13
07/11/13

PRINTING & REPRODUCTION

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

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

800.00
146.68
565.47
837.41
40.00
108.00
817.34
85.35
38.17
5.21
800.00
5,350.00
800.00
5.42
565.37
40.00
108.00
691.48
70.44
138.68
168.90
565.87
776.63
168.90
5,350.00
800.00
40.00
108.00
588.75
81.88
27,847.98
40.00
71.42
193.50
193.88
33.50
91.23
137.96
33.50
12.80
49.35
857.14

1036

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVE ISRAELCon.
07-16 AP 00677369
TAX LLC C/O RUSH PROPERTIES INC .............................................................
07-19 AP E0042865
CABLEVISION ..................................................................................................
07-22 AP E0042861
VERIZON WIRELESS ........................................................................................
07-22 AP E0042870
VERIZON NEW YORK INC ................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-06 AP 00680861
FEDERAL EXPRESS CORP ...............................................................................
08-13 AP 00681091
FEDERAL EXPRESS CORP ...............................................................................
08-14 AP 00681093
TAX LLC C/O RUSH PROPERTIES INC .............................................................
08-16 AP 00682359
CLK-HP 534 LLC ............................................................................................
08-16 AP 00682564
TAX LLC C/O RUSH PROPERTIES INC .............................................................
08-20 AP 00685159
FEDERAL EXPRESS CORP ...............................................................................
08-22 AP E0053907
VERIZON WIRELESS ........................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-26 AP E0053963
CABLEVISION ..................................................................................................
08-26 AP E0054141
CABLEVISION ..................................................................................................
09-03 AP E0056863
VERIZON WIRELESS ........................................................................................
09-03 AP E0056864
VERIZON NEW YORK INC ................................................................................
09-03 AP E0056947
CABLEVISION ..................................................................................................
09-16 AP 00687257
CLK-HP 534 LLC ............................................................................................
09-16 AP 00687460
TAX LLC C/O RUSH PROPERTIES INC .............................................................
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 01037
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP

OTHER SERVICES
00676210
E0043011
00681429
00686313

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

CONNORS, LUKE .............................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

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

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

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

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

1,885.00
21.40
1,885.00
1,885.00
5,676.40

07-02
07-02
07-02
07-03
07-03
07-05
07-08
07-08
07-09
07-10
07-17
07-19
07-19
07-22
07-22
07-22
07-22
07-31
07-31
08-21
08-21
08-21
08-21
08-23
08-26
08-26
08-26
08-26
08-29
08-29
08-30
09-03
09-04
09-04
09-17
09-17
09-18
09-18
09-23
09-30

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

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
E0032325
JUAN CAROLS LEON .......................................................................................
00675515
BOISE CASCADE .............................................................................................
E0034635
LEXIS-NEXIS ...................................................................................................
E0034628
HON STEVE ISRAEL ........................................................................................
E0036187
NEW YORK DAILY NEWS .................................................................................
E0036195
NEWSDAY .......................................................................................................
E0036506
LUKASKE, EVAN T. ..........................................................................................
E0036414
LUKASKE, EVAN T. ..........................................................................................
FRM0030934
........................................................................................................................
00680058
GEORGE W ALLEN COMPANY INC ...................................................................
E0042880
CONNORS, LUKE .............................................................................................
E0042863
CONNORS, LUKE .............................................................................................
E0042864
FEUER, HARRISON L. ......................................................................................
E0042868
THE NEW YORKER ..........................................................................................
E0042873
SLATER,SAMANTHA A .....................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00685163
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
E0053960
NEWSDAY .......................................................................................................
E0053685
HORST, KATIE L. .............................................................................................
E0054145
HORST, KATIE L. .............................................................................................
E0054147
SLATER,SAMANTHA A .....................................................................................
E0054150
FEUER, HARRISON L. ......................................................................................
E0054151
HORST, KATIE L. .............................................................................................
E0055314
NEWSDAY .......................................................................................................
LEXIS-NEXIS ...................................................................................................
E0055363
RMS0032294
........................................................................................................................
E0056860
PAVENTI,MARLO .............................................................................................
E0056855
RUSSELL, PATRICIA F. ....................................................................................
E0056943
LEXIS-NEXIS ...................................................................................................
E0062588
JUAN CAROLS LEON .......................................................................................
E0062951
NEWSDAY .......................................................................................................
E0062583
JUAN CAROLS LEON .......................................................................................
E0062590
ANSARI, IMRAN ..............................................................................................
00690187
BOISE CASCADE .............................................................................................
RMS0033170
........................................................................................................................

06/14/13
06/14/13
05/30/13
06/30/13
05/01/13
05/17/13
05/17/13
07/10/13
06/17/13
06/25/13
07/02/13
02/06/13
04/17/13
07/12/13
07/08/13
05/29/13
05/07/13
07/20/13
07/01/13
07/31/13
08/14/13
08/14/13
07/10/13
08/03/13
04/18/13
08/15/13
08/13/13
04/19/13
10/13/13
06/01/13
08/01/13
08/22/13
06/19/13
07/01/13
08/22/13
09/11/13
08/23/13
09/10/13
08/31/13
09/01/13

06/14/13
06/14/13
05/30/13
06/30/13
05/31/13
05/17/13
06/20/13
09/03/13
06/17/13
06/25/13
07/02/13
02/06/13
04/17/13
07/12/13
07/08/13
05/29/14
05/07/13
07/31/13
07/31/13
07/31/13
08/14/13
08/14/13
09/10/13
08/03/13
04/18/13
08/15/13
08/13/13
04/19/13
10/11/14
06/30/13
08/31/13
08/22/13
06/19/13
07/31/13
08/22/13
11/05/13
08/23/13
09/10/13
08/31/13
09/30/13

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

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 3 ..........................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

92.57
206.01
34.14
50.71
588.74
22.90
28.70
54.32
12.72
32.91
217.00
59.85
4.66
43.44
5.96
149.99
14.14
-219.85
345.37
162.54
126.70
84.96
54.32
53.94
147.21
7.69
46.67
34.74
171.08
588.74
342.01
16.96
508.50
588.74
94.96
54.32
50.90
22.78
236.10
154.12
5,292.26

07-31

EQUIPMENT
GL MNT0031462

07/01/13

07/31/13

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

190.00

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

1037

Fmt 9334

07-16
07-22
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. STEVE ISRAELCon.
08-30 GL MNT0032286
........................................................................................................................
09-27 GL MNT0033070
........................................................................................................................

PO 00000

SERVICE DATES

DESCRIPTION

08/01/13
09/01/13

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

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

190.00
190.00
570.00
284,009.68

OFFICE TOTALS:

284,009.68

08/31/13
09/30/13

YTD AMOUNT QUARTERLY AMOUNT

Frm 01038

2012 HON. STEVE ISRAEL

OFFICIAL EXPENSES OF MEMBERS
OTHER SERVICES
07-08 AP E0034627
CLK-HP 534 LLC ............................................................................................

12/28/12

12/28/12

EQUIPMENT INSTALLATION ..........................................................................................................

OTHER SERVICES TOTALS:

675.00
675.00

SUPPLIES AND MATERIALS

AP E0034633
MATTHEW BENDER & CO INC .........................................................................

11/08/12

11/08/12

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

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

288.72
288.72
963.72

OFFICE TOTALS:

963.72

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

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

4,027.47
654,234.89
50,267.82
75,695.31
7,747.60
40,327.57
10,910.50
4,755.98
847,967.14

562.65
209,849.45
23,097.01
25,667.24
6,689.37
12,127.06
3,021.97
1,582.30
282,597.05

OFFICE TOTALS:

847,967.14

282,597.05

07-03

Sfmt 9334

1038

Fmt 9334
2013 HON. DARRELL E. ISSA
OFFICIAL EXPENSES OF MEMBERS

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

560.95
-242.90
255.36
-65.70
133.04
-78.10
562.65

PERSONNEL COMPENSATION
ADAMS,DANIELLE R ..................................................................................................
BARDELLA, KURT A. .................................................................................................

07/01/13
07/01/13

09/30/13
08/31/13

PRESS ASSISTANT .......................................................................................................................

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

8,499.99
3,000.00

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01039
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

TRAVEL
E0036806
E0036806
E0036809
E0040777
E0040777
E0040777
E0040777
E0040778
E0040778
E0040778
E0040778
E0040778
E0040778
E0040781
E0040781
E0044136
E0044136
E0054157
E0054026
E0054023
E0054025
E0054025
E0054025
E0054025
E0054025
E0054025
E0054025
E0055198
E0055198

08/01/13
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
06/24/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

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
07/02/13
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 (OTHER COMPENSATION) .............................................................................

DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SCHEDULE COORDINATOR ...........................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
SPECIAL PROJECTS COORDINATOR ..............................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
PERSONNEL COMPENSATION TOTALS:

500.00
9,722.22
20,250.00
6,500.01
11,999.99
1,750.50
4,590.00
3,999.99
9,500.01
155.56
10,625.01
7,005.57
42,102.75
12,750.00
6,999.99
23,250.00
14,654.94
11,992.92
209,849.45

MAUSHARDT,ADALINE K .................................................................................
MAUSHARDT,ADALINE K .................................................................................
CUELLAR, CHELSEA D. ...................................................................................
HON. DARRELL ISSA .......................................................................................
HON. DARRELL ISSA .......................................................................................
HON. DARRELL ISSA .......................................................................................
HON. DARRELL ISSA .......................................................................................
CRENSHAW, LAURENT ....................................................................................
CRENSHAW, LAURENT ....................................................................................
CRENSHAW, LAURENT ....................................................................................
CRENSHAW, LAURENT ....................................................................................
CRENSHAW, LAURENT ....................................................................................
CRENSHAW, LAURENT ....................................................................................
WRIGHT, LENNA ..............................................................................................
WRIGHT, LENNA ..............................................................................................
PETERS,RYAN .................................................................................................
PETERS,RYAN .................................................................................................
HON. DARRELL ISSA .......................................................................................
HON. DARRELL ISSA .......................................................................................
HON. DARRELL ISSA .......................................................................................
SMITH WONG, VERONICA L. ............................................................................
SMITH WONG, VERONICA L. ............................................................................
SMITH WONG, VERONICA L. ............................................................................
SMITH WONG, VERONICA L. ............................................................................
SMITH WONG, VERONICA L. ............................................................................
SMITH WONG, VERONICA L. ............................................................................
SMITH WONG, VERONICA L. ............................................................................
NEUGEBAUER, DALE .......................................................................................
NEUGEBAUER, DALE .......................................................................................

04/03/13
05/17/13
06/15/13
06/10/13
06/16/13
06/20/13
06/23/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/29/13
04/01/13
05/03/13
07/16/13
07/16/13
07/15/13
07/29/13
07/07/13
08/03/13
08/03/13
08/03/13
08/03/13
08/03/13
08/03/13
08/03/13
08/05/13
08/05/13

05/26/13
05/26/13
06/15/13
06/14/13
06/16/13
06/20/13
06/28/13
07/06/13
07/05/13
07/05/13
07/05/13
07/05/13
06/29/13
06/20/13
05/24/13
07/16/13
07/16/13
07/25/13
08/02/13
07/11/13
08/08/13
08/08/13
08/08/13
08/08/13
08/08/13
08/08/13
08/08/13
08/05/13
08/15/13

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

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

153.84
69.72
17.80
1,261.80
630.90
630.90
1,261.80
449.80
621.72
163.50
247.77
98.34
80.00
412.00
30.00
86.79
25.02
1,261.80
1,261.80
1,261.80
449.80
432.45
113.96
268.34
45.42
18.40
65.00
269.30
1,583.83

1039

Fmt 9334

07-05
07-05
07-09
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-25
07-25
08-21
08-22
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-28
08-28

BARDELLA, KURT A. .................................................................................................

CHRISTIANSEN III,WILLIAM C ...................................................................................
CRENSHAW, LAURENT ..............................................................................................
CUELLAR,CHELSEA D ...............................................................................................
DARGIE,ELLEN Y ......................................................................................................
HILEMAN, MICHAEL ..................................................................................................
HILL, FREDERICK R. .................................................................................................
LOFRANCO, JUSTIN V ...............................................................................................
LUNDY,JENNIFER L ...................................................................................................
MACDONALD,KYLE L .................................................................................................
MAUSHARDT,ADALINE K ...........................................................................................
MEISTER,DAVID H ....................................................................................................
NEUGEBAUER, DALE ................................................................................................
PETERS,RYAN ...........................................................................................................
RISCHE,ROBERT M ...................................................................................................
SMITH WONG, VERONICA L. .....................................................................................
WALKER, AMY D. ......................................................................................................
WRIGHT, LENNA .......................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01040
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/05/13
08/05/13
08/05/13
08/08/13
08/05/13
07/22/13
05/21/13
07/26/13
07/10/13
08/25/13
08/25/13
08/25/13
08/25/13
08/25/13
08/25/13
09/04/13
08/16/13
08/16/13
08/16/13
08/16/13
07/02/13
02/28/13
03/27/13
08/30/13
08/25/13
08/27/13
08/25/13
08/25/13
08/25/13
08/25/13

08/15/13
08/15/13
08/15/13
08/11/13
08/05/13
07/22/13
08/15/13
07/26/13
07/10/13
08/31/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
09/04/13
09/04/13
09/04/13
09/04/13
09/04/13
09/05/13
03/27/13
08/28/13
09/18/13
09/04/13
08/30/13
09/04/13
09/04/13
09/04/13
08/25/13

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

544.25
171.70
248.37
77.89
64.20
25.00
200.16
3.00
90.40
449.80
813.61
189.28
210.66
64.37
157.50
182.28
2,266.50
411.05
1,329.11
420.68
294.00
28.00
164.80
7.60
430.10
442.10
126.06
322.34
67.82
20.78
23,097.01

RENT, COMMUNICATION, UTILITIES

E0032456
AT&T ..............................................................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
00676961
VISTA CORPORATE CENTER LLC .....................................................................
E0040783
SAN DIEGO GAS & ELECTRIC .........................................................................
00680125
CITI PCARD-TELIAX ........................................................................................
00680125
CITI PCARD-VOICEPULSE ...............................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
E0044142
AT&T ..............................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................

04/25/13
07/05/13
07/12/13
07/03/13
05/28/13
05/29/13
05/29/13
07/19/13
05/25/13
06/01/13
06/01/13

05/24/13
07/05/13
07/12/13
08/02/13
06/26/13
06/28/13
06/28/13
07/19/13
06/24/13
06/30/13
06/30/13

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

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

121.99
20.61
72.86
5,180.34
595.05
250.00
53.96
39.33
122.60
52.00
167.25

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1040

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DARRELL E. ISSACon.
08-28 AP E0055198
NEUGEBAUER, DALE .......................................................................................
08-28 AP E0055198
NEUGEBAUER, DALE .......................................................................................
08-28 AP E0055205
BARDELLA, KURT A. .......................................................................................
08-28 AP E0055205
BARDELLA, KURT A. .......................................................................................
08-28 AP E0055205
BARDELLA, KURT A. .......................................................................................
09-06 AP E0058213
MAUSHARDT,ADALINE K .................................................................................
09-06 AP E0058213
MAUSHARDT,ADALINE K .................................................................................
09-06 AP E0058213
MAUSHARDT,ADALINE K .................................................................................
09-06 AP E0058214
CUELLAR, CHELSEA D. ...................................................................................
09-12 AP E0060298
CRENSHAW, LAURENT ....................................................................................
09-12 AP E0060298
CRENSHAW, LAURENT ....................................................................................
09-12 AP E0060298
CRENSHAW, LAURENT ....................................................................................
09-12 AP E0060298
CRENSHAW, LAURENT ....................................................................................
09-12 AP E0060298
CRENSHAW, LAURENT ....................................................................................
09-12 AP E0060298
CRENSHAW, LAURENT ....................................................................................
09-12 AP E0060299
NEUGEBAUER, DALE .......................................................................................
09-12 AP E0060299
NEUGEBAUER, DALE .......................................................................................
09-12 AP E0060299
NEUGEBAUER, DALE .......................................................................................
09-12 AP E0060299
NEUGEBAUER, DALE .......................................................................................
09-12 AP E0060299
NEUGEBAUER, DALE .......................................................................................
09-18 AP E0063405
PETERS,RYAN .................................................................................................
09-18 AP E0063420
WALKER, AMY D. ............................................................................................
09-28 AP E0070137
WALKER, AMY D. ............................................................................................
09-28 AP E0070138
CUELLAR, CHELSEA D. ...................................................................................
09-28 AP E0070143
LOFRANCO, JUSTIN V ......................................................................................
09-28 AP E0070143
LOFRANCO, JUSTIN V ......................................................................................
09-28 AP E0070143
LOFRANCO, JUSTIN V ......................................................................................
09-28 AP E0070143
LOFRANCO, JUSTIN V ......................................................................................
09-28 AP E0070143
LOFRANCO, JUSTIN V ......................................................................................
09-28 AP E0070143
LOFRANCO, JUSTIN V ......................................................................................
07-01
07-10
07-12
07-16
07-17
07-22
07-22
07-23
07-24
07-30
07-30

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01041
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

EMS0031405
EMS0031405
00680532
00680861
00681091
E0051464
00682162
00682797
00682797
00682797
00685159
E0053727
E0053728
00685281
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685381
E0058210
E0058211
E0058215
E0058217
E0058218
E0058219
00685768
00685770
E0060304
00686009
00687055
E0063400
E0063413
00690112
00690112
00690214
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690532
E0070146
E0070147

........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
COX COMMUNICATIONS SAN DIEGO ...............................................................
VISTA CORPORATE CENTER LLC .....................................................................
CITI PCARD-CELL PHONE SHOP SERVIC .........................................................
CITI PCARD-TELIAX ........................................................................................
CITI PCARD-VOICEPULSE ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
SAN DIEGO GAS & ELECTRIC .........................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDEX ............................................................................................................
FEDEX ............................................................................................................
FEDEX ............................................................................................................
SAN DIEGO GAS & ELECTRIC .........................................................................
FEDEX ............................................................................................................
FEDEX ............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
COX COMMUNICATIONS SAN DIEGO ...............................................................
FEDERAL EXPRESS CORP ...............................................................................
VISTA CORPORATE CENTER LLC .....................................................................
AT&T ..............................................................................................................
WALKER, AMY D. ............................................................................................
CITI PCARD-TELIAX ........................................................................................
CITI PCARD-VOICEPULSE ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
COX COMMUNICATIONS SAN DIEGO ...............................................................
COX COMMUNICATIONS SAN DIEGO ...............................................................

06/01/13
06/01/13
07/26/13
08/02/13
08/09/13
07/09/13
08/03/13
06/29/13
06/29/13
06/29/13
08/16/13
06/26/13
06/25/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
08/23/13
05/22/13
08/16/13
07/29/13
08/02/13
07/15/13
08/30/13
09/06/13
08/09/13
09/13/13
09/03/13
07/25/13
04/01/13
07/29/13
07/29/13
09/20/13
08/01/13
08/01/13
08/01/13
08/01/13
09/27/13
09/09/13
09/09/13

06/30/13
06/30/13
07/26/13
08/02/13
08/09/13
08/08/13
09/02/13
07/28/13
07/28/13
07/28/13
08/16/13
07/29/13
07/24/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/23/13
05/24/13
08/16/13
08/27/13
08/05/13
07/19/13
08/30/13
09/06/13
09/08/13
09/13/13
10/02/13
08/24/13
08/01/13
08/28/13
08/28/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13
10/08/13
10/08/13

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

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

1,325.78
92.51
22.64
5.96
21.82
325.00
5,180.34
19.96
200.00
54.15
22.16
823.59
121.67
88.62
52.00
167.25
1,355.09
83.48
6.53
6.53
88.62
22.16
778.54
21.82
22.64
58.08
25.81
325.00
42.35
5,180.34
127.02
125.00
200.00
54.10
23.13
52.00
167.25
1,190.52
99.66
12.95
325.00
74.18
25,667.24

07-08
07-15
07-22
07-22
07-22

AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0036804
ACCURATE WORD LLC. ...................................................................................
00675897
PUBLIC PRINTER ............................................................................................
00680125
CITI PCARD-FACEBK .......................................................................................
00680125
CITI PCARD-GOOGLE ADWS ............................................................................
00680125
CITI PCARD-ISTOCK INTERNATIONAL ..............................................................

06/26/13
02/27/13
05/29/13
05/29/13
05/29/13

06/26/13
02/27/13
06/28/13
06/28/13
06/28/13

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

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

99.80
97.48
558.57
3,250.00
94.99

1041

Fmt 9334

07-30
07-30
08-02
08-06
08-13
08-15
08-16
08-20
08-20
08-20
08-20
08-21
08-21
08-22
08-23
08-23
08-23
08-23
08-26
09-06
09-06
09-06
09-06
09-06
09-06
09-10
09-10
09-12
09-13
09-16
09-18
09-18
09-19
09-19
09-20
09-24
09-24
09-24
09-24
09-27
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

SERVICE DATES

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DARRELL E. ISSACon.
08-20 AP 00682797
CITI PCARD-FACEBK ....................................................................................... 06/29/13
08-20 AP 00682797
CITI PCARD-GOOGLE ADWS ............................................................................ 06/29/13
08-20 AP 00682797
CITI PCARD-TONERWORLD.COM ..................................................................... 06/29/13
08-27 GL PIX0032157
........................................................................................................................ 08/01/13
09-06 AP E0058212
ACCURATE WORD LLC. ................................................................................... 08/23/13
09-19 AP 00690112
CITI PCARD-GOOGLE ADWS ............................................................................ 07/29/13
09-24 GL PIX0032892
........................................................................................................................ 09/01/13
09-28 AP E0070308
ACCURATE WORD LLC. ................................................................................... 09/13/13

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Frm 01042

07/28/13
07/28/13
07/28/13
08/31/13
08/23/13
08/28/13
09/30/13
09/13/13

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

105.23
2,000.00
62.37
51.20
114.95
125.68
19.20
109.90
6,689.37

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

OTHER SERVICES
00676077
00676264
E0040779
E0040963
00680125
00681298
00681481
00682797
E0053734
E0053736
E0055203
E0060268
00686182
00686366
E0063404
E0063409

07/01/13
07/01/13
07/01/13
06/01/13
05/29/13
08/01/13
08/01/13
06/29/13
08/01/13
07/01/13
07/08/13
06/08/13
09/01/13
09/01/13
09/08/13
07/26/13

07/31/13
07/31/13
07/31/13
06/30/13
06/28/13
08/31/13
08/31/13
07/28/13
08/16/13
07/13/13
08/08/13
07/08/13
09/30/13
09/30/13
09/08/13
07/26/13

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

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

1,575.00
1,961.00
325.00
19.00
50.00
1,575.00
1,961.00
50.00
325.00
26.60
249.50
328.69
1,575.00
1,961.00
137.67
7.60
12,127.06

07-17
07-22
07-22
07-25
07-25
07-31
07-31
07-31
08-15
08-20
08-20
08-20
08-20
08-20
08-21

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

SUPPLIES AND MATERIALS

E0040786
CUELLAR, CHELSEA D. ................................................................................... 07/10/13
00680125
CITI PCARD-TWITTER ADVERTISING ................................................................ 05/29/13
00680125
CITI PCARD-UT UNION TRB SUBSCRIP ........................................................... 05/29/13
E0044136
PETERS,RYAN ................................................................................................. 07/12/13
E0044136
PETERS,RYAN ................................................................................................. 07/16/13
E0044137
MEISTER, DAVID H. ........................................................................................ 07/18/13
FLG0031502
........................................................................................................................ 07/20/13
RMS0031501
........................................................................................................................ 07/01/13
E0051456
SMITH WONG, VERONICA L. ............................................................................ 07/18/13
00682797
CITI PCARD-AMAZON.COM ............................................................................. 06/29/13
00682797
CITI PCARD-DISCOUNTOFFICEITEMS .............................................................. 06/29/13
00682797
CITI PCARD-ISTOCK INTERNATIONAL .............................................................. 06/29/13
00682797
CITI PCARD-MOBSTUB INC ............................................................................. 06/29/13
00682797
CITI PCARD-UT UNION TRB SUBSCRIP ........................................................... 06/29/13
E0053726
OFFICE DEPOT INC ......................................................................................... 07/09/13

07/10/13
06/28/13
06/28/13
07/12/13
07/16/13
07/18/13
07/31/13
07/31/13
07/18/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/09/13

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

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

25.22
464.25
13.96
53.99
43.71
29.66
-569.10
445.20
91.08
509.46
22.29
230.99
46.85
13.96
75.91

HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
GRACIELA MARIE MASON ...............................................................................
EDCO WASTE & RECYCLING SERVICE ............................................................
CITI PCARD-VITELITY LLC ...............................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CITI PCARD-VITELITY LLC ...............................................................................
GRACIELA MARIE MASON ...............................................................................
EDCO WASTE & RECYCLING SERVICE ............................................................
NUVI LLC ........................................................................................................
NUVI LLC ........................................................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
NUVI LLC ........................................................................................................
EDCO WASTE & RECYCLING SERVICE ............................................................

1042

Fmt 9334

07-16
07-16
07-17
07-18
07-22
08-16
08-16
08-20
08-21
08-21
08-29
09-12
09-16
09-16
09-18
09-18

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01043
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

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
GL
GL

E0053731
FLG0032293
RMS0032294
E0058216
E0058220
E0060295
E0060301
E0063407
E0063411
E0063414
E0063415
E0063417
E0063418
E0063419
E0063498
00690112
00690112
00690112
E0063416
E0070139
E0070140
E0070141
E0070142
E0070144
E0070145
E0070148
FLG0033155
RMS0033170

OFFICE DEPOT INC .........................................................................................

........................................................................................................................
........................................................................................................................
CALIFORNIA POLITICAL WEEK .........................................................................
SPARKLETTS AND SIERRA SPRINGS ...............................................................
ACCURATE WORD LLC. ...................................................................................
OFFICE DEPOT INC .........................................................................................
WALKER, AMY D. ............................................................................................
OFFICE DEPOT INC .........................................................................................
PETERS,RYAN .................................................................................................
PETERS,RYAN .................................................................................................
PETERS,RYAN .................................................................................................
PETERS,RYAN .................................................................................................
PETERS,RYAN .................................................................................................
PETERS,RYAN .................................................................................................
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
CITI PCARD-AMAZON.COM .............................................................................
CITI PCARD-UT UNION TRB SUBSCRIP ...........................................................
PETERS,RYAN .................................................................................................
OFFICE DEPOT INC .........................................................................................
NEUGEBAUER, DALE .......................................................................................
OFFICE DEPOT INC .........................................................................................
OFFICE DEPOT INC .........................................................................................
NEUGEBAUER, DALE .......................................................................................
SPARKLETTS AND SIERRA SPRINGS ...............................................................
NEUGEBAUER, DALE .......................................................................................
........................................................................................................................
........................................................................................................................

07/17/13
08/20/13
08/01/13
08/29/13
07/30/13
09/04/13
08/15/13
08/31/13
08/26/13
08/22/13
09/03/13
09/03/13
08/13/13
08/13/13
09/05/13
07/29/13
07/29/13
07/29/13
09/03/13
09/06/13
07/16/13
09/06/13
09/04/13
09/16/13
08/12/13
07/24/13
09/20/13
09/01/13

07/17/13
08/31/13
08/31/13
08/29/14
08/07/13
09/04/13
08/16/13
08/31/13
08/27/13
08/22/13
09/03/13
09/03/13
08/13/13
08/13/13
09/05/13
08/28/13
08/28/13
08/28/13
09/03/13
09/09/13
07/16/13
09/09/13
09/05/13
09/16/13
09/04/13
07/24/13
09/30/13
09/30/13

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

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

07-31
08-15
08-30
09-27

GL
AP
GL
GL

EQUIPMENT
MNT0031462
E0051458
MNT0032286
MNT0033070

........................................................................................................................
PITNEY BOWES INC ........................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
10/01/12
08/01/13
09/01/13

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

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

2012 HON. DARRELL E. ISSA

OFFICIAL EXPENSES OF MEMBERS
EQUIPMENT
07-01 AP 00675380
DELL MARKETING LP ......................................................................................
07-03 AP 00675418
DELL MARKETING LP ......................................................................................

03/26/13
04/01/13

03/26/13
04/01/13

112.16
-179.20
258.50
50.00
36.57
69.95
29.49
14.00
102.27
20.50
43.18
11.28
19.44
136.71
89.84
38.60
138.34
13.96
9.27
9.98
29.63
3.79
208.95
118.83
46.53
111.26
-229.40
210.11
3,021.97

82952

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

304.60
668.50
304.60
304.60
1,582.30
282,597.05

OFFICE TOTALS:

282,597.05

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

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

12,135.40
13,986.43
26,121.83
26,121.83

OFFICE TOTALS:

26,121.83

726.94

326.78

2013 HON. SHEILA JACKSON LEE

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................

1043

Fmt 9334

08-21
08-30
08-30
09-06
09-09
09-12
09-12
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-19
09-19
09-19
09-19
09-28
09-28
09-28
09-28
09-28
09-28
09-28
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. SHEILA JACKSON LEECon.

PO 00000
Frm 01044

198,719.44
14,484.87
45,204.86
2,986.95
16,610.43
11,939.00
1,133.25
291,405.58

OFFICE TOTALS:

920,953.88

291,405.58

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

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

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

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

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

37.86
-14.31
146.35
156.88
326.78

PERSONNEL COMPENSATION
AL NAJJAR,SHAREF T ................................................................................................
BANKS,CHELSEA D ...................................................................................................
BERRY, GREGORY A. ................................................................................................
CHISSELL-WILLIAMS,TONYA R ..................................................................................
CONEY,LILLIE ...........................................................................................................
DONCHES, MICHELLE M. ..........................................................................................
DOSS,DARRELL R .....................................................................................................
DRANE, LADAVIA S. ..................................................................................................
HALPIN, MICHAEL A. ................................................................................................
HINDS-RASHEED,DEIDRE .........................................................................................
MCQUERRY, MICHAEL J. ..........................................................................................
RUSHING,GLENN ......................................................................................................
SANCHEZ,IVAN .........................................................................................................
TEWOLDEBERHAN,ALEM ...........................................................................................
THOMAS,SHASHRINA L .............................................................................................
WEAVER,JANICE .......................................................................................................

07/01/13
07/26/13
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
06/01/13
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
09/26/13
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

EXECUTIVE ASSISTANT ................................................................................................................

TEMPORARY EMPLOYEE ..............................................................................................................
CHIEF COUNSEL ..........................................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONGRESSIONAL STAFF ...............................................................................................................
EXECUTIVE DIRECTOR .................................................................................................................
DISTRICT ADMINISTRATOR ...........................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PRESS SECRETARY ......................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
EXEC ASSISTANT/OFFICE MANAGER ............................................................................................
PERSONNEL COMPENSATION TOTALS:

7,466.68
2,000.00
20,580.00
8,400.00
20,580.00
3,292.80
15,166.66
2,916.67
10,500.00
11,666.63
18,666.66
30,816.66
7,466.66
6,533.34
22,166.68
10,500.00
198,719.44

TRAVEL
E0038428
E0038642
00677102
E0042041
E0042041
E0042042
E0042038

03/24/13
06/04/13
07/01/13
06/03/13
06/07/13
06/04/13
04/01/13

04/15/13
06/30/13
07/31/13
06/28/13
07/05/13
07/11/13
04/11/13

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

PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

197.29
292.83
429.05
234.84
75.35
4,260.54
106.38

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

07-10
07-11
07-16
07-19
07-19
07-19
07-22

637,973.04
65,534.66
128,066.97
11,680.70
36,424.75
36,746.07
3,800.75
920,953.88

AP
AP
AP
AP
AP
AP
AP

HINDS-RASHEED, DEIDRE ..............................................................................

CHISSELL-WILLIAMS, TONYA R. ......................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
RUSHING, GLEN N ..........................................................................................
RUSHING, GLEN N ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HINDS-RASHEED, DEIDRE ..............................................................................

1044

Fmt 9334

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

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
Jkt 082952
PO 00000
Frm 01045
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

E0042040
E0047273
E0047273
00682298
E0053196
E0053271
E0053823
E0053823
E0053819
E0053819
00685560
E0056828
E0057796
E0059146
E0059146
E0061492
E0060611
E0060612
00687195
E0067349

HALPIN, MICHAEL A. .......................................................................................

THOMAS,SHASHRINA L ...................................................................................
THOMAS,SHASHRINA L ...................................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
HALPIN, MICHAEL A. .......................................................................................
THOMAS,SHASHRINA L ...................................................................................
CHISSELL-WILLIAMS, TONYA R. ......................................................................
CHISSELL-WILLIAMS, TONYA R. ......................................................................
MCQUERRY, MICHAEL J. .................................................................................
MCQUERRY, MICHAEL J. .................................................................................
THOMAS,SHASHRINA L ...................................................................................
EAN SERVICES LLC ........................................................................................
WEAVER,JANICE ..............................................................................................
RUSHING, GLEN N ..........................................................................................
RUSHING, GLEN N ..........................................................................................
CHISSELL-WILLIAMS, TONYA R. ......................................................................
HALPIN, MICHAEL A. .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
CITIBANK GOV CARD SERVICE .......................................................................

06/01/13
05/17/13
06/26/13
08/01/13
07/01/13
05/15/13
07/01/13
07/05/13
07/28/13
08/08/13
05/15/13
07/26/13
05/03/13
07/08/13
07/02/13
08/04/13
08/06/13
07/26/13
09/01/13
09/22/13

06/30/13
05/17/13
06/26/13
08/31/13
07/31/13
07/23/13
07/29/13
08/04/13
07/29/13
08/11/13
07/23/13
07/27/13
08/08/13
07/31/13
07/31/13
08/04/13
08/30/13
09/09/13
09/30/13
09/22/13

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

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

209.78
24.00
46.00
429.05
200.37
28.96
362.74
28.00
141.01
192.02
41.50
146.00
142.45
205.96
125.30
216.67
226.80
5,123.13
429.05
569.80
14,484.87

07-01
07-01
07-01
07-02
07-10
07-10
07-10
07-11
07-11
07-12
07-16
07-16
07-16
07-16
07-18
07-22
07-22
07-23
07-23
07-23
07-30
07-30
07-30
07-30
07-30
07-30
07-30

AP
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

RENT, COMMUNICATION, UTILITIES

E0033591
ADT SECURITY SERVICES ...............................................................................
E0033596
AT&T ..............................................................................................................
E0033599
COMCAST CABLE ............................................................................................
00675416
FEDERAL EXPRESS CORP ...............................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
E0038424
WASHINGTON EXPRESS LLC ...........................................................................
E0038432
COMCAST CABLE ............................................................................................
E0038323
HOUSTON DEPT PUBLIC UTILITIES ..................................................................
E0038326
VERIZON WIRELESS ........................................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
00677206
JELD LLC ........................................................................................................
00677307
CITY OF HOUSTON ..........................................................................................
00677375
A-ROCKET MOVING & STORAGE INC ..............................................................
00677401
FIFTH WARD COMMUNITY ...............................................................................
HRS0030985
........................................................................................................................
E0042035
CENTERPOINT ENERGY ...................................................................................
E0042037
AT&T ..............................................................................................................
00680235
GSA PUBLIC BUILDING SERVICE ....................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
E0043214
PHONOSCOPE LTD ..........................................................................................
E0045809
AT&T ..............................................................................................................
E0045813
AT&T ..............................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................

06/01/13
05/13/13
06/14/13
06/28/13
07/05/13
06/14/13
07/01/13
06/21/13
06/21/13
07/12/13
07/03/13
07/03/13
07/01/13
07/03/13
06/01/13
06/03/13
05/25/13
07/01/13
07/19/13
08/01/13
06/13/13
06/11/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13

06/30/13
06/12/13
07/13/13
06/28/13
07/05/13
06/14/13
07/31/13
06/21/13
07/20/13
07/12/13
08/02/13
08/02/13
07/31/13
08/02/13
06/30/13
07/02/13
06/24/13
07/31/13
07/19/13
08/31/13
07/12/13
07/10/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
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) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

41.37
281.95
98.33
7.49
58.88
123.93
81.87
17.03
827.04
19.28
1,700.00
230.40
73.13
850.00
189.50
20.62
949.44
4,684.00
35.74
198.96
282.45
248.21
52.00
190.00
2,308.63
135.88
6.27

1045

Fmt 9334

07-22
08-02
08-02
08-16
08-20
08-20
08-21
08-21
08-22
08-22
09-03
09-04
09-06
09-09
09-09
09-11
09-12
09-12
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 01046
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/15/13
07/14/13
07/19/13
05/28/13
05/27/13
07/26/13
07/11/13
07/21/13
08/09/13
03/01/13
08/01/13
08/03/13
08/03/13
08/03/13
08/16/13
07/12/13
07/27/13
05/31/13
06/26/13
08/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
06/25/13
02/01/13
09/01/13
08/20/13
07/11/13
07/13/13
08/15/13
06/27/13
08/19/13
08/30/13
09/06/13
08/14/13
09/01/13
08/14/13
07/26/13
06/26/13

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

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
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 ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................

08/14/13
08/13/13
08/18/13
06/26/13
06/26/13
07/26/13
07/11/13
08/20/13
08/09/13
03/31/13
08/31/13
09/02/13
09/02/13
09/02/13
08/16/13
07/12/13
07/27/13
05/31/13
07/26/13
08/31/13
08/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
07/24/13
02/28/13
09/30/13
08/20/13
08/10/13
08/12/13
09/14/13
07/26/13
09/18/13
08/30/13
09/06/13
09/13/13
09/30/13
08/14/13
08/26/13
07/26/13

YTD AMOUNT QUARTERLY AMOUNT

578.72
98.33
81.01
265.99
98.45
196.32
18.40
839.58
83.29
-73.13
73.13
1,700.00
230.40
850.00
42.92
67.08
17.03
27.50
316.51
4,684.00
81.42
52.00
190.00
2,382.96
135.88
6.31
42.22
951.76
-73.13
73.13
26.40
250.25
302.93
583.81
602.27
81.01
510.65
34.21
98.33
198.96
67.08
354.27
329.41

1046

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. SHEILA JACKSON LEECon.
07-31 AP E0045802
PAETEC ..........................................................................................................
07-31 AP E0045805
COMCAST CABLE ............................................................................................
07-31 AP E0045806
COMCAST CABLE ............................................................................................
07-31 AP E0045807
RELIANT .........................................................................................................
07-31 AP E0045810
PGI .................................................................................................................
08-02 AP 00680532
FEDERAL EXPRESS CORP ...............................................................................
08-02 AP E0047273
THOMAS,SHASHRINA L ...................................................................................
08-07 AP E0048767
VERIZON WIRELESS ........................................................................................
08-13 AP 00681091
FEDERAL EXPRESS CORP ...............................................................................
08-13 AP 00681095
A-ROCKET MOVING & STORAGE INC ..............................................................
08-13 AP 00681095
A-ROCKET MOVING & STORAGE INC ..............................................................
08-16 AP 00682400
JELD LLC ........................................................................................................
08-16 AP 00682499
CITY OF HOUSTON ..........................................................................................
08-16 AP 00682594
FIFTH WARD COMMUNITY ...............................................................................
08-20 AP 00685159
FEDERAL EXPRESS CORP ...............................................................................
08-21 AP E0053531
WASHINGTON EXPRESS LLC ...........................................................................
08-21 AP E0053812
HOUSTON DEPT PUBLIC UTILITIES ..................................................................
08-22 AP 00685281
FEDERAL EXPRESS CORP ...............................................................................
08-22 AP E0053811
RELIANT .........................................................................................................
08-23 AP 00685309
GSA PUBLIC BUILDING SERVICE ....................................................................
08-23 AP E0053530
COMCAST CABLE ............................................................................................
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 ...............................................................................
08-26 AP E0053780
AT&T ..............................................................................................................
09-03 AP 00685564
A-ROCKET MOVING & STORAGE INC ..............................................................
09-03 AP 00685564
A-ROCKET MOVING & STORAGE INC ..............................................................
09-03 AP E0056800
HOUSTON DEPT PUBLIC UTILITIES ..................................................................
09-03 AP E0056802
AT&T ..............................................................................................................
09-03 AP E0056803
AT&T ..............................................................................................................
09-03 AP E0056804
PAETEC ..........................................................................................................
09-04 AP E0056801
PREMIER GLOBAL SERVICES ..........................................................................
09-09 AP E0059043
COMCAST CABLE ............................................................................................
09-10 AP 00685768
FEDERAL EXPRESS CORP ...............................................................................
09-10 AP 00685770
FEDERAL EXPRESS CORP ...............................................................................
09-10 AP E0059014
COMCAST CABLE ............................................................................................
09-10 AP E0059153
PHONOSCOPE LTD ..........................................................................................
09-11 AP E0060615
WASHINGTON EXPRESS LLC ...........................................................................
09-12 AP E0060614
RELIANT .........................................................................................................
09-12 AP E0060616
RELIANT .........................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01047
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

00686009
00687296
00687395
00687490
E0061491
E0061504
E0063663
00690214
E0066461
E0066570
E0066460
E0066569
E0066575
E0066567
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690383
E0067808
E0067981
GRP0032947
E0069039
HRS0033063

FEDERAL EXPRESS CORP ...............................................................................

JELD LLC ........................................................................................................
CITY OF HOUSTON ..........................................................................................
FIFTH WARD COMMUNITY ...............................................................................
VERIZON WIRELESS ........................................................................................
COMCAST CABLE ............................................................................................
CENTERPOINT ENERGY ...................................................................................
FEDERAL EXPRESS CORP ...............................................................................
COMCAST CABLE ............................................................................................
PAETEC ..........................................................................................................
AT&T ..............................................................................................................
COMCAST CABLE ............................................................................................
PREMIER GLOBAL SERVICES ..........................................................................
PHONOSCOPE LTD ..........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
HOUSTON DEPT PUBLIC UTILITIES ..................................................................
........................................................................................................................

09/13/13
09/03/13
09/03/13
09/03/13
08/21/13
09/01/13
07/31/13
09/20/13
09/19/13
09/15/13
07/25/13
09/14/13
07/27/13
10/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
08/13/13
08/11/13
09/01/13
09/16/13
08/01/13

09/13/13
10/02/13
10/02/13
10/02/13
09/20/13
09/30/13
08/28/13
09/20/13
10/18/13
10/14/13
08/24/13
10/13/13
08/26/13
10/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/12/13
09/10/13
09/30/13
09/16/13
08/31/13

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

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
UTILITIES .....................................................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-02
07-11
07-22
07-22
07-26
08-02
08-05
08-27
08-28
08-28
09-24
09-25

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

PRINTING AND REPRODUCTION

E0034665
DAVID L. ANDRUKITUS INC .............................................................................
E0038322
KWIK KOPY .....................................................................................................
E0042036
KWIK KOPY .....................................................................................................
E0042039
KWIK KOPY .....................................................................................................
PIX0031312
........................................................................................................................
E0047278
KWIK KOPY .....................................................................................................
E0045804
ESQUIRE DEPOSITION SOLUTIONS LLC ...........................................................
PIX0032157
........................................................................................................................
E0055342
DAVID L. ANDRUKITUS INC .............................................................................
E0055371
KWIK KOPY .....................................................................................................
PIX0032892
........................................................................................................................
E0067982
DAVID L. ANDRUKITUS INC .............................................................................

06/20/13
06/29/13
07/12/13
07/12/13
07/01/13
07/26/13
01/31/13
08/01/13
08/13/13
07/06/13
09/01/13
09/18/13

06/20/13
06/29/13
07/12/13
07/12/13
07/31/13
07/26/13
01/31/13
08/31/13
08/13/13
07/06/13
09/30/13
09/18/13

PRINTING & REPRODUCTION

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

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

120.00
200.00
300.00
200.00
120.10
340.00
1,268.35
-21.00
40.00
250.00
94.50
75.00
2,986.95

07-01
07-01
07-10
07-16
07-22
07-25
07-31
08-13

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0033592
E0033601
00675706
00677456
E0042034
00680380
E0045808
00681097

07/01/13
06/13/13
06/01/13
07/01/13
07/01/13
07/01/13
07/11/13
07/01/13

09/30/13
06/13/13
06/30/13
07/31/13
07/31/13
07/31/13
07/11/13
07/31/13

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

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

152.72
100.00
350.00
1,885.00
41.37
522.22
100.00
350.00

ADT SECURITY SERVICES ...............................................................................

SKIIP MAINTENANCE SERVICE ........................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ADT SECURITY SERVICES ...............................................................................
DEPT OF HOMELAND SECURITY ......................................................................
SKIIP MAINTENANCE SERVICE ........................................................................
FIRESIDE21 ....................................................................................................

21.97
1,700.00
230.40
850.00
870.97
81.84
20.62
40.60
89.07
576.53
970.26
106.39
98.12
198.96
52.00
190.00
2,366.52
135.88
7.49
4,684.00
285.70
256.45
59.00
17.03
105.00
45,204.86

1047

Fmt 9334

09-13
09-16
09-16
09-16
09-16
09-16
09-19
09-20
09-20
09-20
09-23
09-23
09-23
09-24
09-24
09-24
09-24
09-24
09-24
09-25
09-25
09-25
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

SERVICE DATES

Jkt 082952
PO 00000
Frm 01048

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. SHEILA JACKSON LEECon.
08-16 AP 00682650
DESKTOP SOLUTIONS INC ............................................................................... 08/01/13
08-20 AP E0053195
SKIIP MAINTENANCE SERVICE ........................................................................ 08/01/13
08-28 AP E0055343
ADT SECURITY SERVICES ............................................................................... 08/01/13
08-29 AP 00685470
DEPT OF HOMELAND SECURITY ...................................................................... 08/01/13
09-11 AP 00685874
FIRESIDE21 .................................................................................................... 08/01/13
09-16 AP 00687547
DESKTOP SOLUTIONS INC ............................................................................... 09/01/13
09-20 AP 00690168
GENERAL SERVICES ....................................................................................... 01/01/13
09-23 AP E0066571
ADT SECURITY SERVICES ............................................................................... 10/01/13
09-25 AP 00690354
DEPT OF HOMELAND SECURITY ...................................................................... 09/01/13
09-27 AP E0069079
SKIIP MAINTENANCE SERVICE ........................................................................ 09/12/13
09-30 AP 00691277
DEPT OF HOMELAND SECURITY ...................................................................... 09/01/13
09-30 AP 00691278
DEPT OF HOMELAND SECURITY ...................................................................... 09/01/13

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

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

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
00675707
DEER PARK ....................................................................................................
E0038325
OZARKA DIRET ...............................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
00680124
BOISE CASCADE .............................................................................................
00680124
BOISE CASCADE .............................................................................................
E0042033
GEORGE W ALLEN COMPANY INC ...................................................................
00680508
GEORGE W ALLEN COMPANY INC ...................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0047273
THOMAS,SHASHRINA L ...................................................................................
00685163
BOISE CASCADE .............................................................................................
00685163
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
00685202
DEER PARK ....................................................................................................
E0053814
GEORGE W ALLEN COMPANY INC ...................................................................
E0053816
OZARKA DIRET ...............................................................................................
E0053823
CHISSELL-WILLIAMS, TONYA R. ......................................................................
RMS0032294
........................................................................................................................
E0057796
WEAVER,JANICE ..............................................................................................
00690069
DEER PARK ....................................................................................................
E0063588
OZARKA DIRET ...............................................................................................
E0066568
CANON BUSINESS SOLUTIONS ........................................................................
00690187
BOISE CASCADE .............................................................................................
00690187
BOISE CASCADE .............................................................................................

06/14/13
06/14/13
06/30/13
04/30/13
05/27/13
05/31/13
06/30/13
07/14/13
07/14/13
07/09/13
06/24/13
07/20/13
07/01/13
07/09/13
07/31/13
07/31/13
08/14/13
08/14/13
07/31/13
08/12/13
06/27/13
07/31/13
08/01/13
08/03/13
08/31/13
08/14/13
07/09/13
08/31/13
08/31/13

YTD AMOUNT QUARTERLY AMOUNT

08/31/13
08/01/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
12/31/13
09/30/13
09/12/13
09/30/13
09/30/13

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

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

1,885.00
200.00
41.37
522.22
67.74
1,885.00
7,732.85
152.72
949.46
100.00
-949.46
522.22
16,610.43

06/14/13
06/14/13
06/30/13
04/30/13
06/26/13
05/31/13
06/30/13
07/14/13
07/14/13
07/09/13
06/24/13
07/31/13
07/31/13
07/26/13
07/31/13
07/31/13
08/14/13
08/14/13
07/31/13
08/12/13
07/26/13
07/31/13
08/31/13
08/03/13
08/31/13
08/26/13
07/09/13
08/31/13
08/31/13

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

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

336.32
1,652.44
106.27
156.84
139.04
130.87
123.88
334.65
528.54
58.06
87.00
-35.10
793.40
141.29
327.75
709.20
638.94
417.93
138.88
94.21
147.99
32.97
383.05
157.78
185.87
147.99
424.50
228.18
1,190.05

1048

Fmt 9334

07-02
07-02
07-03
07-10
07-11
07-17
07-19
07-22
07-22
07-22
07-30
07-31
07-31
08-02
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-30
09-06
09-18
09-19
09-20
09-23
09-23

DESCRIPTION

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01049

09-23
09-23
09-23
09-25
09-30

AP
AP
AP
AP
GL

00690192
E0066465
E0066574
E0067801
RMS0033170

BOISE CASCADE .............................................................................................

CANON BUSINESS SOLUTIONS ........................................................................
GEORGE W ALLEN COMPANY INC ...................................................................
CAPITOLHOST .................................................................................................
........................................................................................................................

09/14/13
07/12/13
09/12/13
09/17/13
09/01/13

09/14/13
07/12/13
09/12/13
09/17/13
09/30/13

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

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

68.69
153.00
73.95
672.00
1,192.57
11,939.00

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:

377.75
377.75
377.75
1,133.25
291,405.58

OFFICE TOTALS:

291,405.58

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

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

81.20
249,039.00
222.75
62,317.72
18,434.27
1,327.57
10,980.03
342,402.54

0.00
0.00
-3,240.84
-543.46
733.67
0.00
10,249.80
7,199.17

OFFICE TOTALS:

342,402.54

7,199.17

2013 HON. JESSE L. JACKSON, JR.

OFFICIAL EXPENSES OF MEMBERS

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

07/01/13
02/01/13
01/01/13
03/01/13
04/01/13
05/01/13
06/01/13
07/01/13

07/31/13
02/28/13
01/31/13
03/31/13
04/30/13
05/31/13
06/30/13
07/31/13

AUTOMOBILE LEASE
AUTOMOBILE LEASE
AUTOMOBILE LEASE
AUTOMOBILE LEASE
AUTOMOBILE LEASE
AUTOMOBILE LEASE
AUTOMOBILE LEASE
AUTOMOBILE LEASE

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

540.14
-540.14
-540.14
-540.14
-540.14
-540.14
-540.14
-540.14
-3,240.84

07-05
09-24

RENT, COMMUNICATION, UTILITIES

AR AC-08069
ANCHOR REALTY GROUP ................................................................................
AR AC-08511
AT & T ............................................................................................................

04/03/13
03/25/13

05/02/13
04/19/13

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

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

-534.13
-9.33
-543.46

07-08
07-08

OTHER SERVICES
AP E0035850
AP E0035851

ADT SECURITY SERVICES ...............................................................................

ADT SECURITY SERVICES ...............................................................................

03/01/13
04/10/13

04/10/13
03/18/14

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

SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

83.15
650.52
733.67

07-22

EQUIPMENT
AP 00680150

DELL MARKETING LP ......................................................................................

03/26/13

03/26/13

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

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

10,249.80
10,249.80
7,199.17

1049

Fmt 9334
07-16
09-26
09-26
09-26
09-26
09-26
09-26
09-26

OFFICIAL EXPENSES OF MEMBERS

TRAVEL
AP 00677037
GMAC/ALLY PAYMENT PROCESSING ...............................................................
AR AC-08523
ALLY ...............................................................................................................
AR AC-08524
ALLY ...............................................................................................................
AR AC-08525
ALLY ...............................................................................................................
AR AC-08526
ALLY ...............................................................................................................
AR AC-08527
ALLY ...............................................................................................................
AR AC-08528
ALLY ...............................................................................................................
AR AC-08529
ALLY ...............................................................................................................

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. JESSE L. JACKSON, JR.Con.

PO 00000

2012 HON. JESSE L. JACKSON, JR.

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
09-26 AR AC-08522
ALLY ............................................................................................................... 12/01/12

Frm 01050

OFFICE TOTALS:

7,199.17

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

TRAVEL TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-540.14
-540.14
-540.14

OFFICE TOTALS:

-540.14

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

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

1,876.98
597,359.64
12,979.38
69,843.24
3,215.64
22,916.78
27,923.41
7,250.81
743,365.88

73.12
225,166.64
5,658.56
31,636.90
1,724.31
5,355.00
9,881.93
1,639.92
281,136.38

OFFICE TOTALS:

743,365.88

281,136.38

12/31/12

2013 HON. HAKEEM S. JEFFRIES

OFFICIAL EXPENSES OF MEMBERS

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

PERSONNEL COMPENSATION
BADU-NIMAKO,YVETTE .............................................................................................
BAEZ,STEPHANIE ......................................................................................................
BOYLE,PATRICK J .....................................................................................................
BRYANT,TIFFANY N ...................................................................................................
CHURCH,LEEVONE A ................................................................................................
COLEMAN,MYAH R ...................................................................................................
DIAMOND, RENA .......................................................................................................
GRANT,CEDRIC M .....................................................................................................
HUNTER-KIRBY,AYOFEMI ..........................................................................................
JACKSON,TASIA ........................................................................................................
LAWSON,DION A .......................................................................................................
LENDERMAN, LYUDMILA ...........................................................................................

08/01/13
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

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

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

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

10.18
-6.15
26.68
42.41
73.12

09/30/13
09/30/13
09/30/13
09/30/13
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 ......................................................................................................................
CASEWORKER ..............................................................................................................................
SCHEDULER/OUTREACH ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEG CORRESPONDENT/STAFF ASSIST ..........................................................................................
CASE WORKER .............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SPECIAL ASST TO THE CONGRESSMA ..........................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASE WORKER .............................................................................................................................

7,500.00
13,125.00
9,999.99
8,750.01
4,125.00
7,875.00
16,250.01
33,750.00
5,083.33
13,749.99
4,500.00
13,749.99

1050

Fmt 9334
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

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

LUNDY, CHRISTOPHER .............................................................................................

MENOS, FRIEDA .......................................................................................................
SAVINKIN,VALERIY ....................................................................................................
SKEWES-COX,CHRISTINA J .......................................................................................
WIESENTHAL,MATTHEW A .........................................................................................
ZEWERS,KIRSTEN .....................................................................................................

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

CONSTITUENT SERVICES REP ......................................................................................................

DIRECTOR OF CONSTITUENT SVCS ..............................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PERSONNEL COMPENSATION TOTALS:

11,250.00
20,124.99
4,125.00
22,374.99
8,750.01
20,083.33
225,166.64

PO 00000
Frm 01051
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

TRAVEL
E0035779
E0038117
E0038123
E0038123
E0038130
E0038130
E0038132
E0043224
E0043223
E0048926
E0048927
E0048928
E0054736
E0054759
E0056145
E0056145
E0056145
E0056148
E0056149
E0056150
E0056150
E0061975
E0061976
E0061976
E0061976
E0065607
E0065607
E0068343
E0068344

BRYANT, TIFFANY N. .......................................................................................

SKEWES-COX,CHRISTINA J .............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BRYANT, TIFFANY N. .......................................................................................
BRYANT, TIFFANY N. .......................................................................................
BOYLE, PATRICK J. .........................................................................................
BRYANT, TIFFANY N. .......................................................................................
BRYANT, TIFFANY N. .......................................................................................
WIESENTHAL, MATTHEW A. .............................................................................
BRYANT, TIFFANY N. .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BRYANT, TIFFANY N. .......................................................................................
BOYLE, PATRICK J. .........................................................................................
RANA, HASEEB A. ...........................................................................................
RANA, HASEEB A. ...........................................................................................
RANA, HASEEB A. ...........................................................................................
SKEWES-COX,CHRISTINA J .............................................................................
BOYLE, PATRICK J. .........................................................................................
GRANT, CEDRIC M. .........................................................................................
GRANT, CEDRIC M. .........................................................................................
BRYANT, TIFFANY N. .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SKEWES-COX,CHRISTINA J .............................................................................
SKEWES-COX,CHRISTINA J .............................................................................
ZEWERS, KIRSTEN ..........................................................................................
MENOS, FRIEDA ..............................................................................................

06/20/13
06/23/13
05/30/13
06/02/13
06/24/13
06/25/13
06/30/13
07/12/13
06/20/13
07/25/13
07/26/13
06/29/13
08/15/13
08/19/13
08/12/13
08/12/13
08/13/13
08/19/13
08/19/13
08/13/13
08/16/13
09/07/13
07/30/13
08/10/13
08/13/13
08/20/13
09/09/13
08/03/13
08/03/13

06/20/13
06/23/13
06/25/13
06/14/13
06/24/13
06/25/13
06/30/13
07/12/13
06/20/13
07/25/13
07/26/13
07/25/13
08/19/13
08/19/13
08/13/13
08/13/13
08/13/13
08/22/13
08/19/13
08/16/13
08/16/13
09/07/13
09/15/13
08/21/13
08/13/13
09/14/13
09/09/13
08/31/13
08/30/13

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

30.00
38.00
1,208.55
59.30
7.00
45.00
46.80
28.00
35.00
3.00
18.00
1,404.60
43.00
65.00
29.30
287.15
46.49
50.50
50.00
130.65
14.50
47.00
741.60
813.17
150.00
75.82
68.00
69.91
53.22
5,658.56

07-02
07-08
07-09
07-09
07-09
07-09
07-09
07-10
07-10
07-10

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ...............................................................................
E0035769
BOYLE, PATRICK J. .........................................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
E0038126
FIRESIDE21 ....................................................................................................
E0038129
FIRESIDE21 ....................................................................................................
E0038133
FIRESIDE21 ....................................................................................................
E0038118
FIRESIDE21 ....................................................................................................
E0038121
FIRESIDE21 ....................................................................................................
E0038128
FIRESIDE21 ....................................................................................................

06/25/13
06/21/13
06/27/13
07/01/13
06/28/13
05/29/13
06/06/13
06/09/13
06/17/13
06/29/13

06/25/13
06/21/13
06/27/13
07/01/13
06/28/13
05/29/13
06/06/13
06/09/13
06/17/13
06/29/13

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

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

2.50
7.12
2.50
5.00
741.60
120.95
2,031.35
2,662.74
2,301.55
631.17

1051

Fmt 9334

07-02
07-09
07-09
07-09
07-09
07-09
07-09
07-23
08-05
08-07
08-07
08-08
08-27
08-27
09-03
09-03
09-03
09-03
09-04
09-05
09-05
09-17
09-17
09-17
09-17
09-20
09-20
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 01052
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/03/13
06/23/13
06/18/13
06/01/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
07/16/13
07/18/13
07/12/12
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/01/13
07/23/13
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
07/01/13
08/16/13
09/03/13
08/19/13
08/13/13
08/20/13
08/16/13
08/12/13
08/02/13
06/18/13
07/29/13
07/29/13
07/08/13
07/11/13

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

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

08/02/13
06/23/13
06/18/13
06/30/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
07/16/13
07/18/13
07/12/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
07/23/13
09/02/13
07/28/13
07/28/13
07/28/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/16/13
10/02/13
08/19/13
08/13/13
08/20/13
08/16/13
08/12/13
08/02/13
06/18/13
08/28/13
08/28/13
07/08/13
07/11/13

YTD AMOUNT QUARTERLY AMOUNT

1,728.00
1,571.85
4,000.00
105.00
59.33
9.20
921.13
344.02
583.46
378.57
2.50
150.00
175.00
1,096.00
129.00
635.02
120.54
44.63
140.00
2.50
1,728.00
119.80
580.25
29.99
335.99
129.00
613.72
120.54
40.39
198.25
2.96
1,728.00
150.00
542.00
150.00
250.00
633.60
400.00
2.50
897.37
487.52
54.99
6.42

1052

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. HAKEEM S. JEFFRIESCon.
07-16 AP 00677103
AMALGAMATED WARBASSE HOUSES ..............................................................
07-18 AP E0041724
FIRESIDE21 ....................................................................................................
07-18 AP E0041727
FIRESIDE21 ....................................................................................................
07-18 GL HRS0030985
........................................................................................................................
07-22 AP 00680125
CITI PCARD-CABLEVISION ..............................................................................
07-22 AP 00680125
CITI PCARD-USPS ...........................................................................................
07-22 AP 00680125
CITI PCARD-VERIZON ONETIMEPAY ................................................................
07-22 AP 00680125
CITI PCARD-VERIZON RECURRING PAY ..........................................................
07-22 AP 00680125
CITI PCARD-VZWRLSS ....................................................................................
07-22 AP 00680125
CITI PCARD-VZWRLSS ....................................................................................
07-24 AP 00680276
UNITED PARCEL SERVICE ...............................................................................
07-26 AP E0045669
FIRESIDE21 ....................................................................................................
07-26 AP E0045670
FIRESIDE21 ....................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-31 GL GRP0031499
........................................................................................................................
08-05 AP 00680534
UNITED PARCEL SERVICE ...............................................................................
08-16 AP 00682299
AMALGAMATED WARBASSE HOUSES ..............................................................
08-20 AP 00682797
CITI PCARD-CABLEVISION ..............................................................................
08-20 AP 00682797
CITI PCARD-VERIZON ONETIMEPAY ................................................................
08-20 AP 00682797
CITI PCARD-VERIZON WRLS ...........................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-27 GL HRS0032159
........................................................................................................................
08-30 AP 00685537
UNITED PARCEL SERVICE ...............................................................................
09-16 AP 00687196
AMALGAMATED WARBASSE HOUSES ..............................................................
09-18 AP E0064069
FIRESIDE21 ....................................................................................................
09-18 AP E0064075
FIRESIDE21 ....................................................................................................
09-18 AP E0064078
FIRESIDE21 ....................................................................................................
09-18 AP E0064082
FIRESIDE21 ....................................................................................................
09-18 AP E0064083
FIRESIDE21 ....................................................................................................
09-18 AP E0064086
FIRESIDE21 ....................................................................................................
09-19 AP 00690082
UNITED PARCEL SERVICE ...............................................................................
09-19 AP 00690112
CITI PCARD-VERIZON RECURRING PAY ..........................................................
09-19 AP 00690112
CITI PCARD-VZWRLSS MY VZ VB P ................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01053
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
GL
GL
GL
GL
GL
AP
GL
AP

E0065601
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690281
HRS0033063
E0069666

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

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
FIRESIDE21 ....................................................................................................

09/11/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/17/13
08/01/13
09/05/13

10/10/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/17/13
08/31/13
09/05/13

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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-09
07-22
07-23
07-26
08-07
08-27
08-28
08-28
09-13
09-19
09-19

AP
AP
AP
GL
AP
GL
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0038122
ACCURATE WORD LLC. ...................................................................................
E0043225
ACCURATE WORD LLC. ...................................................................................
E0043333
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
E0048957
ACCURATE WORD LLC. ...................................................................................
PIX0032157
........................................................................................................................
E0056143
ACCURATE WORD LLC. ...................................................................................
E0056297
ACCURATE WORD LLC. ...................................................................................
E0061974
ACCURATE WORD LLC. ...................................................................................
00690112
CITI PCARD-BORO PARK SIGNS ......................................................................
00690112
CITI PCARD-CPC CAFEPRESS.COM .................................................................

06/27/13
07/12/13
06/19/13
07/01/13
07/02/13
08/01/13
06/19/13
08/13/13
09/05/13
07/29/13
07/29/13

06/27/13
07/12/13
06/19/13
07/31/13
07/02/13
08/31/13
06/19/13
08/13/13
09/05/13
08/28/13
08/28/13

PRINTING & REPRODUCTION

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

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

44.95
74.95
539.00
28.00
223.75
15.00
504.50
74.95
74.96
119.76
24.49
1,724.31

07-16
08-16
09-16

OTHER SERVICES
AP 00676527
AP 00681737
AP 00686628

FIRESIDE21 .................................................................................................... 07/01/13

FIRESIDE21 .................................................................................................... 08/01/13
FIRESIDE21 .................................................................................................... 09/01/13

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

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

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

1,785.00
1,785.00
1,785.00
5,355.00

07-01
07-02
07-03
07-09
07-10
07-17
07-19
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-23
07-31
07-31

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

05/21/13
06/14/13
06/30/13
12/31/14
04/30/13
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
03/27/14
07/31/13
07/31/13

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

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

52.38
341.59
17.99
2,000.00
19.99
19.99
19.99
510.24
50.99
480.00
38.71
14.15
13.49
19.59
144.52
114.26
76.38
2,495.00
-13.30
668.19

SUPPLIES AND MATERIALS

E0035485
HON HAKEEM JEFFRIES ..................................................................................
00675508
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
E0038120
CRITICAL MENTION .........................................................................................
00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
00680124
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-IKEA ............................................................................................
00680125
CITI PCARD-LENNYS CLAM BAR CATERI ........................................................
00680125
CITI PCARD-OFFICE MAX ................................................................................
00680125
CITI PCARD-PARTY CITY .................................................................................
00680125
CITI PCARD-PATHMARK ..................................................................................
00680125
CITI PCARD-RADIOSHACK COR .......................................................................
00680125
CITI PCARD-SCHREIBERS BAKERY ................................................................
00680125
CITI PCARD-STAPLES .....................................................................................
00680125
CITI PCARD-TARGET .......................................................................................
E0043222
POLITICO ........................................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................

05/21/13
06/14/13
06/30/13
04/01/13
04/30/13
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
03/28/13
07/20/13
07/01/13

487.97
36.00
129.00
676.85
120.54
58.22
2.50
35.00
187.30
31,636.90

1053

Fmt 9334

09-20
09-24
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 01054
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

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

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

82952

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
07/31/13
07/31/13
08/14/13
08/14/13
07/31/13
08/20/13
08/01/13
09/04/13
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
09/05/13
09/14/13
09/14/13
09/01/13

07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/31/13
07/31/13
08/14/13
08/14/13
07/31/13
08/20/13
08/31/13
09/09/13
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
09/05/13
09/14/13
09/14/13
09/30/13

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

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

6.57
18.29
156.83
182.62
35.68
15.46
90.07
26.25
245.55
35.99
60.62
131.12
9.75
72.45
49.99
25.00
283.06
59.31
543.83
61.46
238.10
10.88
59.99
4.75
17.33
91.86
264.97
9,881.93

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
305.14
241.50
305.14
241.50
305.14
1,639.92
281,136.38

OFFICE TOTALS:

281,136.38

11,832.22
638,128.51

4,091.77
219,064.13

2013 HON. LYNN JENKINS

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

1054

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. HAKEEM S. JEFFRIESCon.
08-20 AP 00682797
CITI PCARD-CAPITAL C STOR .........................................................................
08-20 AP 00682797
CITI PCARD-DOLLARTREE.COM ......................................................................
08-20 AP 00682797
CITI PCARD-STAPLS .......................................................................................
08-20 AP 00682797
CITI PCARD-TARGET.COM ...............................................................................
08-20 AP 00682797
CITI PCARD-WALMART.COM ...........................................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-21 AP 00685163
BOISE CASCADE .............................................................................................
08-21 AP 00685164
BOISE CASCADE .............................................................................................
08-21 AP 00685164
BOISE CASCADE .............................................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-27 AP E0054744
MENOS, FRIEDA ..............................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-17 AP E0061975
BRYANT, TIFFANY N. .......................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-19 AP 00690112
CITI PCARD-BEST BUY ...................................................................................
09-19 AP 00690112
CITI PCARD-CANARSIE COURIER ....................................................................
09-19 AP 00690112
CITI PCARD-LA BAGEL DELIGHT .....................................................................
09-19 AP 00690112
CITI PCARD-OFFICE MAX ................................................................................
09-19 AP 00690112
CITI PCARD-PAYPAL TOSHIBADIRE .................................................................
09-19 AP 00690112
CITI PCARD-STAPLS .......................................................................................
09-19 AP 00690112
CITI PCARD-SYX TIGERDIRECT.COM ...............................................................
09-19 AP 00690112
CITI PCARD-TARGET .......................................................................................
09-19 AP 00690112
CITI PCARD-VERIZON WRLS ...........................................................................
09-20 AP E0065607
SKEWES-COX,CHRISTINA J .............................................................................
09-23 AP 00690192
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
Jkt 082952
PO 00000
Frm 01055

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

55,113.94
91,488.21
7,058.57
49,304.90
8,212.72
1,369.00
862,508.07

21,944.57
32,514.47
515.11
13,571.16
1,704.23
368.76
293,774.20

OFFICE TOTALS:

862,508.07

293,774.20

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:

1,819.82
-76.80
970.11
-17.50
1,431.39
-35.25
4,091.77

PERSONNEL COMPENSATION
ASKEW,ALLEN ...........................................................................................................
BAUGH, R P. ............................................................................................................
BEEBE,LAUREN A .....................................................................................................
BOHNING,BRANDON M .............................................................................................
BRAINARD,COLIN C ..................................................................................................
BRANDT,THOMAS W .................................................................................................
BYERLY,MICHAEL W .................................................................................................
DWYER,ANN M .........................................................................................................
HOOVER,LAUREN ......................................................................................................
JASPAN,TYLER E .......................................................................................................
JOHNS,ELI M ............................................................................................................
KARELLAS,NICHOLAS K ............................................................................................
LEOPOLD,PATRICK R ................................................................................................
LEVINSON,JOSEPH Z .................................................................................................
LIRA,AUNDREA A ......................................................................................................
MINNIS,MICHAEL V ...................................................................................................
MOXLEY,MORGAN K .................................................................................................
NIEMANN,GINGER R .................................................................................................
ROE,WILLIAM A ........................................................................................................
RYAN,STEPHANIE L ..................................................................................................
SCHMUTZ,ERIC D .....................................................................................................
SPAGNUOLO,ROBERT L ............................................................................................
UNDERWOOD,MELISSA D ..........................................................................................
YAGER,ALEXANDRA R ...............................................................................................
YAGER,ALEXANDRA R ...............................................................................................
YORK, ADAM 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
08/29/13
07/16/13
07/01/13
07/01/13
07/01/13
09/03/13
09/16/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/20/13
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
09/15/13
09/30/13
09/30/13
07/31/13
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
09/19/13
09/30/13
09/15/13

MILITARY AIDE .............................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SENIOR COMMUNICATIONS ADVISOR ...........................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
SCHEDULER .................................................................................................................................
PAID INTERN ................................................................................................................................
STAFF AIDE ..................................................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
STAFF AIDE ..................................................................................................................................
STAFF AIDE ..................................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
ADMINISTRATIVE ASSISTANT ........................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
DISTRICT SCHEDULER/CONG AIDE ..............................................................................................
PAID INTERN ................................................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
STAFF AIDE ..................................................................................................................................
PERSONNEL COMPENSATION TOTALS:

11,874.99
3,000.00
9,249.99
9,999.99
12,750.00
12,500.01
7,500.00
13,749.99
9,999.99
266.67
3,314.16
15,750.00
11,874.99
400.00
1,400.00
750.00
1,366.67
11,750.01
16,250.01
9,624.99
27,500.01
9,999.99
13,625.01
1,316.66
183.33
3,066.67
219,064.13

04/28/13
06/01/13

05/05/13
06/28/13

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

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

590.16
391.00

TRAVEL
AP E0034558
AP E0035281

DWYER, ANN M. .............................................................................................

HON. LYNN JENKINS .......................................................................................

1055

Fmt 9334
07-02
07-02

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 01056
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/01/13
06/03/13
05/28/13
06/04/13
06/06/13
07/15/13
05/06/13
05/24/13
06/28/13
06/25/13
04/16/13
07/08/13
07/08/13
07/11/13
06/03/13
06/03/13
06/28/13
08/09/13
07/25/13
07/12/13
08/01/13
08/22/13
08/12/13
07/30/13
09/09/13
08/19/13
08/09/13
08/26/13
08/22/13

06/28/13
06/25/13
06/06/13
06/13/13
06/20/13
07/15/13
07/22/13
06/03/13
07/25/13
07/22/13
04/16/13
08/02/13
08/02/13
07/25/13
07/30/13
07/30/13
08/18/13
08/18/13
08/02/13
07/12/13
08/29/13
08/31/13
08/12/13
09/08/13
09/09/13
08/24/13
08/18/13
09/03/13
09/03/13

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

41.75
2,655.10
1,014.34
138.00
205.50
17.00
140.80
79.00
70.30
1,841.99
12.00
328.00
20.00
205.50
258.00
167.50
6,330.90
646.33
547.80
58.00
413.00
798.22
85.00
2,616.89
10.00
833.29
341.73
548.28
539.19
21,944.57

RENT, COMMUNICATION, UTILITIES

00676442
FISHER PATTERSON SAGLER ..........................................................................
00676486
STD INC ..........................................................................................................
E0041650
DIRECTV .........................................................................................................
E0041662
AT&T ..............................................................................................................
E0042999
CITIZEN DIALOG LLC ......................................................................................
E0043490
COX COMMUNICATIONS ..................................................................................
E0044046
AT&T ..............................................................................................................
E0044489
WESTAR ENERGY ............................................................................................
E0044563
AT&T ..............................................................................................................
E0045180
KANSAS GAS SERVICE ....................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................

07/03/13
07/03/13
07/05/13
06/05/13
07/09/13
07/15/13
06/05/13
06/12/13
06/11/13
06/12/13
06/01/13
06/01/13

08/02/13
08/02/13
08/04/13
07/04/13
07/09/13
08/14/13
07/14/13
07/12/13
07/10/13
07/12/13
06/30/13
06/30/13

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

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

2,000.00
600.00
119.94
179.35
4,750.00
94.95
0.60
86.54
296.57
40.74
48.00
131.75

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

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1056

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LYNN JENKINSCon.
07-02 AP E0035281
HON. LYNN JENKINS .......................................................................................
07-08 AP E0036070
CITIBANK GOV CARD SERVICE .......................................................................
07-08 AP E0036071
CITIBANK GOV CARD SERVICE .......................................................................
07-16 AP E0040480
ASKEW,ALLEN .................................................................................................
07-16 AP E0040659
RYAN, STEPHANIE L. ......................................................................................
07-19 AP E0042908
HON. LYNN JENKINS .......................................................................................
07-25 AP E0044495
NIEMANN, GINGER R. .....................................................................................
07-25 AP E0044495
NIEMANN, GINGER R. .....................................................................................
07-31 AP E0046462
SCHMUTZ,ERIC D ...........................................................................................
07-31 AP E0046477
CITIBANK GOV CARD SERVICE .......................................................................
08-06 AP E0049240
BRAINARD, COLIN C. ......................................................................................
08-08 AP E0050027
HON. LYNN JENKINS .......................................................................................
08-08 AP E0050027
HON. LYNN JENKINS .......................................................................................
08-13 AP E0050313
RYAN, STEPHANIE L. ......................................................................................
08-13 AP E0050902
LEOPOLD,PATRICK R ......................................................................................
08-13 AP E0050902
LEOPOLD,PATRICK R ......................................................................................
08-21 AP E0053626
CITIBANK GOV CARD SERVICE .......................................................................
09-03 AP E0056876
HOOVER, LAUREN ...........................................................................................
09-04 AP E0057666
CITIBANK GOV CARD SERVICE .......................................................................
09-04 AP E0057675
BOHNING,BRANDON M ...................................................................................
09-10 AP E0058635
RYAN, STEPHANIE L. ......................................................................................
09-10 AP E0059125
SCHMUTZ,ERIC D ...........................................................................................
09-11 AP E0060208
ASKEW,ALLEN .................................................................................................
09-12 AP E0060976
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP E0062005
HON. LYNN JENKINS .......................................................................................
09-19 AP E0065096
BRAINARD, COLIN C. ......................................................................................
09-23 AP E0066680
BRANDT,THOMAS W ........................................................................................
09-25 AP E0067713
DWYER, ANN M. .............................................................................................
09-25 AP E0068123
NIEMANN, GINGER R. .....................................................................................
07-16
07-16
07-18
07-18
07-19
07-25
07-25
07-25
07-25
07-26
07-30
07-30

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01057
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
GL
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
AP
AP
AP
AP
GL
GL
GL
GL
GL

EMS0031405
EMS0031405
EMS0031405
E0050026
00681653
00681697
E0053549
00685281
E0053840
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685381
E0055565
E0055566
E0055567
E0055936
E0055568
00685544
E0058636
E0061704
00686543
00686587
E0065426
E0065543
E0066655
E0066682
E0066772
E0067141
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893

........................................................................................................................ 06/01/13
........................................................................................................................ 06/01/13
........................................................................................................................ 06/01/13
ALLTECH COMMUNICATIONS .......................................................................... 07/29/13
FISHER PATTERSON SAGLER .......................................................................... 08/03/13
STD INC .......................................................................................................... 08/03/13
DIRECTV ......................................................................................................... 08/06/13
FEDERAL EXPRESS CORP ............................................................................... 05/31/13
AT&T .............................................................................................................. 07/05/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
FEDERAL EXPRESS CORP ............................................................................... 08/23/13
KANSAS GAS SERVICE .................................................................................... 07/12/13
CITIZEN DIALOG LLC ...................................................................................... 08/13/13
AT&T .............................................................................................................. 07/11/13
WESTAR ENERGY ............................................................................................ 07/12/13
TOPEKA RAMADA WEST .................................................................................. 08/14/13
COX COMMUNICATIONS .................................................................................. 08/15/13
CITIZEN DIALOG LLC ...................................................................................... 08/21/13
DIRECTV ......................................................................................................... 09/05/13
FISHER PATTERSON SAGLER .......................................................................... 09/03/13
STD INC .......................................................................................................... 09/03/13
COX COMMUNICATIONS .................................................................................. 09/15/13
AT&T .............................................................................................................. 08/05/13
KANSAS GAS SERVICE .................................................................................... 08/12/13
WESTAR ENERGY ............................................................................................ 08/12/13
CITIZEN DIALOG LLC ...................................................................................... 09/10/13
AT&T .............................................................................................................. 08/11/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13

07-12
07-15
07-31
08-13
08-13

AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

00675832
PUBLIC PRINTER ............................................................................................
00675897
PUBLIC PRINTER ............................................................................................
E0045656
ACCURATE WORD LLC. ...................................................................................
00680991
PUBLIC PRINTER ............................................................................................
00680991
PUBLIC PRINTER ............................................................................................

07-16
07-16
07-16
07-23

AP
AP
AP
AP

OTHER SERVICES
00676058
00676230
E0040479
E0043342

COMPUTERWORKS ..........................................................................................
CAPITOL IDEA TECHNOLOGY INC ....................................................................
ICONSTITUENT LLC .........................................................................................
JIMS CLEANING SERVICE ...............................................................................

06/30/13
06/30/13
06/30/13
07/29/13
09/02/13
09/02/13
09/04/13
05/31/13
08/04/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/12/13
08/13/13
08/10/13
08/12/13
08/14/13
09/14/13
08/21/13
10/04/13
10/02/13
10/02/13
10/14/13
09/04/13
09/11/13
09/11/13
09/10/13
09/10/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

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 .....................................................................................................................................
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 ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

1,061.60
55.99
37.69
167.90
2,000.00
600.00
119.94
93.65
180.64
48.00
131.75
1,389.41
55.99
38.66
9.92
37.30
4,750.00
298.22
101.81
171.76
94.95
3,250.00
119.94
2,000.00
600.00
94.95
180.79
38.19
99.39
4,750.00
298.50
48.00
131.75
1,021.91
55.99
31.44
32,514.47

04/09/13
02/26/13
07/23/13
05/15/13
06/12/13

04/09/13
02/26/13
07/23/13
05/15/13
06/12/13

PRINTING & REPRODUCTION

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

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

152.05
40.92
24.95
54.57
242.62
515.11

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

07/31/13
07/31/13
07/31/13
07/31/13

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

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

1,895.00
1,500.00
945.00
150.00

1057

Fmt 9334

07-30
07-30
07-30
08-08
08-16
08-16
08-20
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-26
08-28
08-28
08-28
08-28
08-29
09-03
09-10
09-12
09-16
09-16
09-19
09-19
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.

Jkt 082952
PO 00000
Frm 01058
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13
08/23/13

07/31/13
08/31/13
08/21/13
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 .............................................................................................

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

500.00
500.00
150.00
195.00
750.00
1,895.00
1,500.00
1,895.00
1,500.00
196.16
13,571.16

SUPPLIES AND MATERIALS

E0036122
QUENCH USA LLC ...........................................................................................
E0040907
CHATTERBUILD STRATEGIES ..........................................................................
FRM0030934
........................................................................................................................
E0044487
CAPITOL CITY OFFICE PRODUCTS INC ............................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0048031
QUENCH USA LLC ...........................................................................................
E0053220
CHATTERBUILD STRATEGIES ..........................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0058635
RYAN, STEPHANIE L. ......................................................................................
E0058803
QUENCH USA LLC ...........................................................................................
E0059125
SCHMUTZ,ERIC D ...........................................................................................
E0065825
CAPITOL CITY OFFICE PRODUCTS INC ............................................................
E0068104
CAPITOL CITY OFFICE PRODUCTS INC ............................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

07/01/13
07/01/13
06/06/13
07/22/13
07/20/13
07/01/13
08/01/13
08/01/13
08/20/13
08/01/13
08/14/13
09/01/13
08/22/13
09/13/13
09/16/13
09/20/13
09/01/13

07/31/13
07/31/13
06/06/13
07/22/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/14/13
09/30/13
08/22/13
09/13/13
09/16/13
09/30/13
09/30/13

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

24.97
300.00
150.00
49.47
-427.90
646.25
24.97
300.00
-85.30
165.59
9.70
24.97
16.20
300.72
45.59
-130.05
289.05
1,704.23

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:

122.92
122.92
122.92
368.76
293,774.20

OFFICE TOTALS:

293,774.20

6,028.79
659,457.77
51,238.45

4,733.24
221,133.32
21,720.96

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

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

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

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. BILL JOHNSON

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

1058

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LYNN JENKINSCon.
07-23 AP E0043522
CAPITOL CONTENDER .....................................................................................
08-02 AP E0048032
CAPITOL CONTENDER .....................................................................................
08-08 AP E0050024
JIMS CLEANING SERVICE ...............................................................................
08-08 AP E0050025
ICONSTITUENT LLC .........................................................................................
08-08 AP E0050145
ICONSTITUENT LLC .........................................................................................
08-16 AP 00681279
COMPUTERWORKS ..........................................................................................
08-16 AP 00681448
CAPITOL IDEA TECHNOLOGY INC ....................................................................
09-16 AP 00686163
COMPUTERWORKS ..........................................................................................
09-16 AP 00686332
CAPITOL IDEA TECHNOLOGY INC ....................................................................
09-24 AP E0066678
GODS SAVING GRACE ....................................................................................
07-08
07-16
07-17
07-25
07-31
07-31
08-02
08-19
08-30
08-30
09-10
09-10
09-10
09-20
09-25
09-30
09-30

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01059

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

84,240.10
1,168.30
33,052.02
16,484.24
2,100.78
853,770.45

41,665.22
360.03
10,688.10
8,899.60
700.26
309,900.73

OFFICE TOTALS:

853,770.45

309,900.73

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:

721.88
-42.60
1,025.51
-6.85
3,073.70
-38.40
4,733.24

PERSONNEL COMPENSATION
ADORNETTO,ANTHONY ..............................................................................................
BECK,KAITLIN T ........................................................................................................
CONNER,ELISE M .....................................................................................................
HALLIBURTON,DANIEL F ...........................................................................................
KEELER,BENJAMIN ...................................................................................................
KOUP,BIANCA M .......................................................................................................
ORTH,PATRICK F ......................................................................................................
PALICH,CHRISTIAN ...................................................................................................
POULTON,SARAH E ...................................................................................................
RARDIN,DAVID ..........................................................................................................
RIESTER,MOLLIE J ....................................................................................................
SCHARFETTER, ALEXANDER .....................................................................................
SCHNEIDER, DAN .....................................................................................................
SMITH, CRAIG A .......................................................................................................
SMITH,ASHLEY N ......................................................................................................
SMULLEN, MIKE .......................................................................................................
STEPHENS,JULI B .....................................................................................................
STEWART,JACQUELYN A ...........................................................................................
WILSON,LAURA 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
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
07/13/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

FIELD REP & CASEWORKER .........................................................................................................

OFFICE MANAGER/SCHEDULER ....................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
FIELD REP & SECURITY DIRECTOR ..............................................................................................
FIELD REP/DISTRICT SECRETARY ................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PROFESSIONAL STAFF ..................................................................................................................
DIR. OF CONSTITUENT SERVICES ................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
FIELD REP & CASEWORKER .........................................................................................................
LEGIS CORRESPONDENT/STAFF ASST ..........................................................................................
PART-TIME EMPLOYEE .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,749.99
13,749.99
15,000.00
13,749.99
12,500.01
2,600.01
22,500.00
722.22
12,500.01
8,499.99
15,000.00
5,400.01
7,250.01
5,400.00
6,249.99
37,500.00
1,011.11
21,750.00
9,999.99
221,133.32

BECK, KAITLIN T. ............................................................................................ 06/17/13

ORTH, PATRICK .............................................................................................. 06/21/13
ORTH, PATRICK .............................................................................................. 06/22/13
ORTH, PATRICK .............................................................................................. 06/21/13
ORTH, PATRICK .............................................................................................. 06/21/13
ORTH, PATRICK .............................................................................................. 06/22/13
ORTH, PATRICK .............................................................................................. 06/21/13
ORTH, PATRICK .............................................................................................. 06/22/13
DTG OPERATIONS INC .................................................................................... 04/27/13
HON. WILLIAM JOHNSON ................................................................................. 05/27/13

06/25/13
06/21/13
06/22/13
06/22/13
06/21/13
06/22/13
06/21/13
06/22/13
05/02/13
06/25/13

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

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

80.00
13.00
11.29
65.85
26.40
42.46
24.00
11.25
482.67
1,211.75

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

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0034252
E0034535
E0034535
E0034535
E0034535
E0034535
E0034535
E0034535
E0034527
E0034557

1059

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
07-01
07-01
07-01
07-01
07-01
07-01
07-01
07-02
07-02

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 01060
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/20/13
06/11/13
06/03/13
05/31/13
06/20/13
06/06/13
06/12/13
06/04/13
06/19/13
04/26/13
05/23/13
05/28/13
05/01/13
07/01/13
06/29/13
06/29/13
04/29/13
06/02/13
06/21/13
07/16/13
07/20/13
06/29/13
07/19/13
07/25/13
07/26/13
07/27/13
07/28/13
07/25/13
07/28/13
06/16/13
06/10/13
06/21/13
05/29/13
05/30/13
06/01/13
06/03/13
06/06/13
06/08/13
06/11/13
06/15/13
06/24/13
06/25/13
07/01/13

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 ..............................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
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 ...................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

06/20/13
06/11/13
06/18/13
06/20/13
06/26/13
06/06/13
06/26/13
06/19/13
06/25/13
04/26/13
05/23/13
05/29/13
05/29/13
07/31/13
06/29/13
06/29/13
04/29/13
06/21/13
06/24/13
07/16/13
07/20/13
06/29/13
07/19/13
07/25/13
07/26/13
07/27/13
07/28/13
07/25/13
07/28/13
06/20/13
06/10/13
06/21/13
05/29/13
05/30/13
06/01/13
06/03/13
06/06/13
06/08/13
06/11/13
06/15/13
06/24/13
06/25/13
07/26/13

YTD AMOUNT QUARTERLY AMOUNT

94.00
60.50
303.78
511.38
92.83
30.00
471.86
456.85
190.00
6.37
6.75
88.50
370.13
431.57
244.97
40.00
24.50
395.00
63.50
233.75
233.75
21.00
14.00
14.00
7.09
9.58
7.09
37.07
74.40
176.00
86.51
135.66
24.53
45.15
29.52
37.57
41.40
42.19
46.27
51.17
23.18
80.74
311.16

1060

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BILL JOHNSONCon.
07-02 AP E0034557
HON. WILLIAM JOHNSON .................................................................................
07-09 AP E0036922
HALLIBURTON, DANIEL F. ...............................................................................
07-10 AP E0036919
KEELER, BENJAMIN ........................................................................................
07-10 AP E0036920
POULTON, SARAH ...........................................................................................
07-10 AP E0036920
POULTON, SARAH ...........................................................................................
07-10 AP E0036923
SMITH, CRAIG A. ............................................................................................
07-10 AP E0036926
STEWART, JACQUELYN ....................................................................................
07-10 AP E0036927
SCHARFETTER, ALEXANDER ...........................................................................
07-10 AP E0036927
SCHARFETTER, ALEXANDER ...........................................................................
07-10 AP E0036928
ADORNETTO, ANTHONY ...................................................................................
07-10 AP E0036928
ADORNETTO, ANTHONY ...................................................................................
07-10 AP E0036928
ADORNETTO, ANTHONY ...................................................................................
07-11 AP 00675809
CHASE MANHATTAN BANK (FORD CR) ............................................................
07-16 AP 00677484
CHASE MANHATTAN BANK (FORD CR) ............................................................
07-18 AP E0040790
HON. WILLIAM JOHNSON .................................................................................
07-18 AP E0040806
BECK, KAITLIN T. ............................................................................................
07-23 AP E0042152
ADORNETTO, ANTHONY ...................................................................................
07-23 AP E0042152
ADORNETTO, ANTHONY ...................................................................................
07-23 AP E0042152
ADORNETTO, ANTHONY ...................................................................................
08-02 AP E0047235
HON. WILLIAM JOHNSON .................................................................................
08-02 AP E0047235
HON. WILLIAM JOHNSON .................................................................................
08-02 AP E0047235
HON. WILLIAM JOHNSON .................................................................................
08-02 AP E0047235
HON. WILLIAM JOHNSON .................................................................................
08-02 AP E0047236
ORTH, PATRICK ..............................................................................................
08-02 AP E0047236
ORTH, PATRICK ..............................................................................................
08-02 AP E0047236
ORTH, PATRICK ..............................................................................................
08-02 AP E0047236
ORTH, PATRICK ..............................................................................................
08-02 AP E0047236
ORTH, PATRICK ..............................................................................................
08-02 AP E0047236
ORTH, PATRICK ..............................................................................................
08-02 AP E0047240
BECK, KAITLIN T. ............................................................................................
08-05 AP E0047237
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047237
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047237
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047237
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047237
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047237
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047237
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047237
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047237
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047237
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047237
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047243
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047915
KEELER, BENJAMIN ........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01061
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

E0047916
E0047977
E0047977
E0047980
E0047980
E0047983
E0047985
E0047912
E0047914
E0048509
E0048509
E0048509
00682678
E0053729
E0057124
E0059889
E0059892
E0059892
E0059894
E0059898
E0059898
E0059898
E0059893
E0059893
E0059893
E0059893
E0059893
E0059893
E0059895
E0059901
E0059901
E0060948
E0060948
00687578
E0062860
E0064828
00690224
E0068939
E0068941
E0068945
E0068945
E0068945
E0068945
E0068945
E0068945
E0068945
E0070209
E0070209
E0070211

ADORNETTO, ANTHONY ...................................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
POULTON, SARAH ...........................................................................................
POULTON, SARAH ...........................................................................................
SCHARFETTER, ALEXANDER ...........................................................................
STEWART, JACQUELYN ....................................................................................
SMITH, CRAIG A. ............................................................................................
HALLIBURTON, DANIEL F. ...............................................................................
SMULLEN, MIKE ..............................................................................................
SMULLEN, MIKE ..............................................................................................
SMULLEN, MIKE ..............................................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
DONNELL FORD LINCOLN OF SALEM ..............................................................
SMULLEN, MIKE ..............................................................................................
SCHARFETTER, ALEXANDER ...........................................................................
STEWART, JACQUELYN ....................................................................................
STEWART, JACQUELYN ....................................................................................
HALLIBURTON, DANIEL F. ...............................................................................
ADORNETTO, ANTHONY ...................................................................................
ADORNETTO, ANTHONY ...................................................................................
ADORNETTO, ANTHONY ...................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
KEELER, BENJAMIN ........................................................................................
POULTON, SARAH ...........................................................................................
POULTON, SARAH ...........................................................................................
HON. WILLIAM JOHNSON .................................................................................
HON. WILLIAM JOHNSON .................................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
BECK, KAITLIN T. ............................................................................................
DTG OPERATIONS INC ....................................................................................
SMITH, CRAIG A. ............................................................................................
HON. WILLIAM JOHNSON .................................................................................
SMULLEN, MIKE ..............................................................................................
SMULLEN, MIKE ..............................................................................................
SMULLEN, MIKE ..............................................................................................
SMULLEN, MIKE ..............................................................................................
SMULLEN, MIKE ..............................................................................................
SMULLEN, MIKE ..............................................................................................
SMULLEN, MIKE ..............................................................................................
SMULLEN, MIKE ..............................................................................................
HALLIBURTON, DANIEL F. ...............................................................................
HALLIBURTON, DANIEL F. ...............................................................................
POULTON, SARAH ...........................................................................................

07/02/13
07/01/13
07/01/13
06/28/13
07/25/13
07/01/13
07/10/13
07/02/13
06/18/13
07/17/13
07/27/13
07/16/13
08/01/13
05/21/13
08/19/13
08/08/13
08/01/13
08/19/13
07/31/13
08/02/13
08/27/13
08/27/13
07/30/13
08/02/13
08/07/13
07/26/13
07/26/13
07/26/13
08/05/13
07/31/13
08/13/13
08/25/13
08/27/13
09/01/13
09/09/13
07/25/13
08/23/13
09/24/13
09/14/13
09/15/13
09/17/13
09/15/13
09/16/13
09/17/13
09/15/13
09/17/13
09/12/13
09/10/13
08/30/13

07/25/13
07/21/13
07/21/13
07/24/13
07/30/13
07/31/13
07/30/13
07/02/13
07/25/13
07/17/13
07/29/13
07/16/13
08/31/13
06/20/13
08/22/13
08/28/13
08/17/13
08/30/13
08/21/13
08/24/13
08/28/13
08/27/13
07/30/13
08/02/13
08/07/13
08/26/13
08/26/13
08/26/13
08/26/13
08/13/13
08/27/13
08/25/13
08/27/13
09/30/13
09/09/13
07/28/13
08/30/13
09/24/13
09/18/13
09/15/13
09/17/13
09/15/13
09/16/13
09/17/13
09/15/13
09/17/13
09/12/13
09/21/13
09/17/13

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

MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
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 .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

459.00
112.17
263.96
365.45
172.20
616.80
568.00
75.00
124.00
43.84
86.13
40.00
431.57
431.57
329.00
613.50
670.50
478.50
267.00
357.00
125.00
8.00
877.80
263.35
144.80
376.10
136.96
290.47
299.63
307.03
193.37
314.40
131.00
431.57
94.60
213.44
181.50
8.60
208.03
22.73
12.86
47.88
43.13
32.55
13.75
5.00
10.00
333.00
506.14

1061

Fmt 9334

08-05
08-05
08-05
08-05
08-05
08-05
08-05
08-07
08-07
08-07
08-07
08-07
08-16
08-26
09-05
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-12
09-12
09-12
09-12
09-12
09-12
09-12
09-12
09-12
09-13
09-13
09-16
09-18
09-20
09-23
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
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

SERVICE DATES

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BILL JOHNSONCon.
09-28 AP E0070211
POULTON, SARAH ........................................................................................... 09/19/13
09-28 AP E0070212
SMITH, CRAIG A. ............................................................................................ 09/05/13
09-28 AP E0070213
SCHARFETTER, ALEXANDER ........................................................................... 09/03/13
09-28 AP E0070214
KEELER, BENJAMIN ........................................................................................ 09/05/13
09-28 AP E0070214
KEELER, BENJAMIN ........................................................................................ 08/23/13
09-28 AP E0070215
STEWART, JACQUELYN .................................................................................... 09/03/13
09-28 AP E0070216
ADORNETTO, ANTHONY ................................................................................... 09/03/13
09-28 AP E0070216
ADORNETTO, ANTHONY ................................................................................... 09/23/13

Frm 01062
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
GL
GL
GL
GL
GL
AP

RENT, COMMUNICATION, UTILITIES

E0034529
AT&T ..............................................................................................................
E0034533
COLUMBIA GAS ..............................................................................................
E0034528
COLUMBIA GAS ..............................................................................................
E0034530
TIME WARNER CABLE .....................................................................................
E0034531
DOMINION EAST OHIO ....................................................................................
E0034532
COLUMBIA GAS ..............................................................................................
E0034534
VERIZON BUSINESS SERVICES .......................................................................
E0036924
TIME WARNER CABLE .....................................................................................
E0036913
CONSTITUENT TOWN HALL SERVICES .............................................................
E0036914
FRONTIER .......................................................................................................
E0036915
CITY OF MARIETTA .........................................................................................
E0036917
SUDDENLINK ..................................................................................................
E0036918
CONSTITUENT TOWN HALL SERVICES .............................................................
E0036925
CONSTITUENT TOWN HALL SERVICES .............................................................
00676497
VICTOR W MAROSCHER ..................................................................................
00676585
PARK AVENUE APTS LP ..................................................................................
00676649
WATERMARK DEVELOPMENT ..........................................................................
00676912
NORWAY PROPERTIES ....................................................................................
E0040775
AMERICAN ELECTRIC POWER .........................................................................
E0040802
AT&T ..............................................................................................................
E0040804
AMERICAN ELECTRIC POWER .........................................................................
E0040805
AMERICAN ELECTRIC POWER .........................................................................
E0042145
OHIO EDISON ..................................................................................................
E0042148
VERIZON BUSINESS SERVICES .......................................................................
E0042150
TIME WARNER CABLE .....................................................................................
E0042151
AT&T ..............................................................................................................
E0042155
TIME WARNER CABLE .....................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0047232
COLUMBIA GAS ..............................................................................................

05/10/13
05/16/13
05/15/13
06/08/13
05/16/13
05/16/13
05/01/13
06/20/13
04/25/13
05/20/13
04/02/13
07/02/13
04/10/13
06/18/13
07/03/13
07/03/13
07/03/13
07/03/13
06/03/13
05/28/13
05/30/13
05/31/13
06/08/13
06/01/13
07/08/13
06/01/13
07/04/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/17/13

YTD AMOUNT QUARTERLY AMOUNT

09/24/13
09/16/13
09/26/13
09/05/13
09/16/13
09/23/13
09/20/13
09/26/13

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

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

136.98
226.00
314.85
10.00
198.81
650.00
332.50
80.00
21,720.96

06/09/13
06/17/13
06/14/13
07/07/13
06/18/13
06/17/13
05/31/13
07/19/13
04/25/13
06/19/13
06/04/13
08/01/13
04/10/13
06/18/13
08/02/13
08/02/13
08/02/13
08/02/13
07/01/13
06/27/13
07/01/13
06/28/13
07/08/13
06/30/13
08/07/13
06/30/13
08/03/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/17/13

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

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................
UTILITIES .....................................................................................................................................

227.04
23.66
41.55
206.64
25.55
40.00
17.46
287.73
2,283.00
100.80
51.77
86.09
2,362.50
5,302.50
725.00
385.00
1,000.00
525.00
146.00
231.38
50.23
34.94
64.92
17.98
206.64
111.12
165.84
129.00
108.50
1,103.53
96.07
73.75
48.29

1062

Fmt 9334

07-01
07-01
07-02
07-02
07-02
07-02
07-02
07-09
07-10
07-10
07-10
07-10
07-10
07-10
07-16
07-16
07-16
07-16
07-18
07-18
07-18
07-19
07-23
07-23
07-23
07-23
07-23
07-30
07-30
07-30
07-30
07-30
08-02

DESCRIPTION

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01063
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
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
AP
AP
AP
AP
AP

E0047233
E0047234
E0047241
E0047239
E0047244
E0047976
E0048122
E0048123
E0048124
00681708
00681795
00681860
00682114
E0054122
E0054125
E0054127
E0054128
E0054126
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0054121
E0054129
E0054130
E0054211
E0057118
E0057121
E0058265
E0058266
E0058267
E0058268
E0059890
E0059900
E0059902
E0059891
E0059897
E0059896
E0059899
00686598
00686686
00686751
00687006
E0062855
E0062861
E0062858
E0064829
E0064830

FRONTIER .......................................................................................................
AT&T ..............................................................................................................
TIME WARNER CABLE .....................................................................................
DOMINION EAST OHIO ....................................................................................
COLUMBIA GAS OF OHIO ................................................................................
COLUMBIA GAS ..............................................................................................
SUDDENLINK ..................................................................................................
CONSTITUENT TOWN HALL SERVICES .............................................................
CONSTITUENT TOWN HALL SERVICES .............................................................
VICTOR W MAROSCHER ..................................................................................
PARK AVENUE APTS LP ..................................................................................
WATERMARK DEVELOPMENT ..........................................................................
NORWAY PROPERTIES ....................................................................................
TIME WARNER CABLE .....................................................................................
DOMINION EAST OHIO ....................................................................................
CONSTITUENT TOWN HALL SERVICES .............................................................
AT&T ..............................................................................................................
COLUMBIA GAS OF OHIO ................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
VERIZON BUSINESS SERVICES .......................................................................
TIME WARNER CABLE .....................................................................................
OHIO EDISON ..................................................................................................
COLUMBIA GAS OF OHIO ................................................................................
FRONTIER .......................................................................................................
TIME WARNER CABLE .....................................................................................
AMERICAN ELECTRIC POWER .........................................................................
SUDDENLINK ..................................................................................................
CITY OF MARIETTA .........................................................................................
AMERICAN ELECTRIC POWER .........................................................................
AMERICAN ELECTRIC POWER .........................................................................
COLUMBIA GAS OF OHIO ................................................................................
AMERICAN ELECTRIC POWER .........................................................................
AT&T ..............................................................................................................
AMERICAN ELECTRIC POWER .........................................................................
AT&T ..............................................................................................................
VICTOR W MAROSCHER ..................................................................................
PARK AVENUE APTS LP ..................................................................................
WATERMARK DEVELOPMENT ..........................................................................
NORWAY PROPERTIES ....................................................................................
CONSTITUENT TOWN HALL SERVICES .............................................................
AMERICAN ELECTRIC POWER .........................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
TIME WARNER CABLE .....................................................................................

06/20/13
06/10/13
07/20/13
06/18/13
06/14/13
04/17/13
08/02/13
07/31/13
07/19/13
08/03/13
08/03/13
08/03/13
08/03/13
08/04/13
07/17/13
05/21/13
06/28/13
07/17/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/08/13
07/09/13
07/17/13
07/20/13
08/20/13
07/31/13
09/02/13
06/04/13
07/30/13
06/28/13
07/16/13
07/31/13
07/28/13
07/01/13
07/10/13
09/03/13
09/03/13
09/03/13
09/03/13
09/10/13
07/01/13
08/01/13
08/10/13
09/04/13

07/19/13
07/09/13
08/19/13
07/17/13
07/16/13
06/17/13
09/01/13
07/31/13
07/19/13
09/02/13
09/02/13
09/02/13
09/02/13
09/03/13
08/15/13
05/21/13
07/27/13
08/15/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/07/13
08/05/13
08/15/13
08/19/13
09/19/13
08/28/13
10/01/13
08/02/13
08/28/13
07/30/13
08/14/13
08/28/13
08/27/13
07/31/13
08/09/13
10/02/13
10/02/13
10/02/13
10/02/13
09/10/13
07/31/13
08/31/13
09/09/13
10/03/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
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) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
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 ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
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 ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................

113.34
219.71
287.73
25.55
32.06
51.29
86.09
5,302.50
1,916.25
725.00
385.00
1,000.00
525.00
165.84
25.55
2,362.50
232.52
23.64
40.00
108.50
1,040.39
96.07
80.31
111.57
17.23
199.14
199.65
92.00
111.97
287.73
34.79
86.10
57.23
23.33
25.47
32.80
141.14
233.46
164.31
220.39
725.00
385.00
1,000.00
525.00
3,150.00
49.57
111.50
221.84
166.23

1063

Fmt 9334

08-02
08-02
08-02
08-05
08-05
08-06
08-08
08-08
08-08
08-16
08-16
08-16
08-16
08-22
08-22
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-23
08-26
08-26
08-26
08-26
09-04
09-05
09-06
09-06
09-06
09-06
09-10
09-10
09-10
09-11
09-11
09-12
09-12
09-16
09-16
09-16
09-16
09-18
09-18
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

SERVICE DATES

Jkt 082952
PO 00000
Frm 01064

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BILL JOHNSONCon.
09-20 AP E0064831
OHIO EDISON .................................................................................................. 08/06/13
09-22 AP E0064827
VERIZON BUSINESS ........................................................................................ 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
09-24 GL EMS0032893
........................................................................................................................ 08/01/13
09-27 AP E0068948
COLUMBIA GAS OF OHIO ................................................................................ 08/14/13
09-27 AP E0068950
DOMINION EAST OHIO .................................................................................... 08/15/13
09-27 AP E0068952
TIME WARNER CABLE ..................................................................................... 09/08/13
09-27 AP E0068955
COLUMBIA GAS OF OHIO ................................................................................ 08/15/13
09-27 AP E0068957
COLUMBIA GAS OF OHIO ................................................................................ 08/15/13

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

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 .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

261.32
17.05
40.00
108.50
1,248.28
60.63
60.54
31.48
25.55
199.46
23.64
92.00
41,665.22

09/05/13
09/09/13
09/17/13

09/05/13
09/09/13
09/17/13

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

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

179.80
157.50
22.73
360.03

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

09-19
09-20
09-28

PRINTING AND REPRODUCTION

AP E0062853
ACCURATE WORD LLC. ...................................................................................
AP E0064825
INSTACOPY .....................................................................................................
AP E0070214
KEELER, BENJAMIN ........................................................................................

07-10
07-16
07-17
08-13
08-16
08-26
09-11
09-16
09-18

AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00675706
00676925
E0040793
00681097
00682127
E0054119
00685874
00687019
E0062856

FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
RUMPKE CONSOLIDATED COMPANIES ............................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
RUMPKE CONSOLIDATED COMPANIES ............................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
RUMPKE CONSOLIDATED COMPANIES ............................................................

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

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

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

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

350.00
3,173.00
39.90
350.00
3,173.00
39.30
350.00
3,173.00
39.90
10,688.10

07-01
07-01
07-02
07-02
07-03
07-09
07-10
07-10
07-17
07-18
07-19
07-22
07-31

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

SUPPLIES AND MATERIALS

E0034250
RIESTER, MOLLIE J. ........................................................................................
E0034258
BACC ..............................................................................................................
E0034526
WILSON, LAURA B. .........................................................................................
E0034526
WILSON, LAURA B. .........................................................................................
E0034254
MACMILLAN OFFICE SUPPLY INC ....................................................................
E0036922
HALLIBURTON, DANIEL F. ...............................................................................
00675707
DEER PARK ....................................................................................................
E0036928
ADORNETTO, ANTHONY ...................................................................................
00679992
DEER PARK ....................................................................................................
E0040759
QUALITY WATER SYSTEMS ..............................................................................
00680078
DEER PARK ....................................................................................................
E0042147
SALEM AREA CHAMBER OF COMMERCE ........................................................
FLG0031502
........................................................................................................................

06/17/13
06/05/13
06/17/13
06/18/13
06/05/13
06/11/13
04/30/13
05/22/13
05/31/13
06/25/13
06/30/13
07/18/13
07/20/13

06/17/13
06/05/13
06/17/13
06/18/13
06/05/13
06/11/13
04/30/13
05/22/13
05/31/13
06/25/13
06/30/13
07/18/13
07/31/13

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

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

42.39
24.00
13.14
12.72
15.00
10.00
151.19
8.48
190.39
36.75
92.38
10.00
-216.65

1064

Fmt 9334

09/06/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/13/13
09/16/13
10/07/13
09/16/13
09/16/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01065
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
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
AP
AP
AP
AP
AP
AP
GL
GL

RMS0031501
E0047240
E0047240
E0047240
E0047242
E0047242
E0047242
E0047242
E0047243
E0047915
E0047915
E0047916
E0047980
E0047980
E0047238
E0047982
E0047914
E0047914
E0047914
E0048125
00685202
E0054124
E0054123
FLG0032293
RMS0032294
E0057120
E0057122
E0059895
E0059901
E0062857
00690069
E0062859
E0062854
E0068942
E0068946
E0068947
E0068954
E0070209
E0070211
E0070211
E0070211
E0070211
E0070215
E0070216
FLG0033155
RMS0033170

........................................................................................................................
BECK, KAITLIN T. ............................................................................................
BECK, KAITLIN T. ............................................................................................
BECK, KAITLIN T. ............................................................................................
RIESTER, MOLLIE J. ........................................................................................
RIESTER, MOLLIE J. ........................................................................................
RIESTER, MOLLIE J. ........................................................................................
RIESTER, MOLLIE J. ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
KEELER, BENJAMIN ........................................................................................
KEELER, BENJAMIN ........................................................................................
ADORNETTO, ANTHONY ...................................................................................
POULTON, SARAH ...........................................................................................
POULTON, SARAH ...........................................................................................
FORD MOTOR CREDIT COMPANY ....................................................................
KENT STATE UNIVERSITY AT TUCARAWAS ......................................................
HALLIBURTON, DANIEL F. ...............................................................................
HALLIBURTON, DANIEL F. ...............................................................................
HALLIBURTON, DANIEL F. ...............................................................................
MACMILLAN OFFICE SUPPLY INC ....................................................................
DEER PARK ....................................................................................................
SALT FORK LODGE ..........................................................................................
RIESTER, MOLLIE J. ........................................................................................
........................................................................................................................
........................................................................................................................
QUALITY WATER SYSTEMS ..............................................................................
OHIO MID-EASTERN GOVERNMENTS ASSN .....................................................
KEELER, BENJAMIN ........................................................................................
POULTON, SARAH ...........................................................................................
STEWART, JACQUELYN ....................................................................................
DEER PARK ....................................................................................................
QUALITY WATER SYSTEMS ..............................................................................
OHIO MID-EASTERN GOVERNMENTS ASSN .....................................................
MACMILLAN OFFICE SUPPLY INC ....................................................................
OHIO MID-EASTERN GOVERNMENTS ASSN .....................................................
MACMILLAN OFFICE SUPPLY INC ....................................................................
BECK, KAITLIN T. ............................................................................................
HALLIBURTON, DANIEL F. ...............................................................................
POULTON, SARAH ...........................................................................................
POULTON, SARAH ...........................................................................................
POULTON, SARAH ...........................................................................................
POULTON, SARAH ...........................................................................................
STEWART, JACQUELYN ....................................................................................
ADORNETTO, ANTHONY ...................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
06/17/13
07/29/13
05/17/13
06/06/13
06/24/13
06/26/13
07/28/13
06/24/13
07/10/13
07/22/13
06/07/13
07/17/13
07/27/13
05/30/13
07/10/13
07/23/13
07/25/13
07/05/13
07/18/13
07/31/13
07/26/13
08/19/13
08/20/13
08/01/13
07/23/13
08/21/13
08/27/13
08/15/13
08/28/13
08/31/13
08/27/13
08/21/13
09/03/13
09/18/13
08/26/13
09/22/13
09/13/13
09/19/13
09/15/13
09/16/13
09/24/13
09/13/13
09/16/13
09/20/13
09/01/13

07/31/13
06/17/13
07/29/13
08/17/13
06/06/13
06/24/13
06/26/13
07/28/13
06/24/13
07/10/13
07/22/13
06/07/13
07/17/13
07/27/13
05/30/13
07/10/13
07/23/13
07/25/13
07/05/13
07/18/13
07/31/13
07/30/13
08/19/13
08/31/13
08/31/13
07/23/13
08/21/13
08/27/13
08/15/13
08/28/13
08/31/13
08/27/13
08/21/13
09/03/13
09/18/13
08/26/13
12/22/13
09/13/13
09/19/13
09/15/13
09/16/13
09/24/13
09/13/13
09/16/13
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
AUTO EXPENSES ..........................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
AUTO EXPENSES ..........................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
SOFTWARE LESS THAN $500 .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

264.91
15.54
90.36
26.99
30.00
278.00
120.00
33.96
10.00
4.27
3.97
14.48
10.00
16.00
4,054.35
20.00
20.00
10.95
28.46
59.01
97.91
2,487.60
30.00
-26.10
107.69
29.75
5.00
12.00
10.00
192.58
57.96
29.75
5.00
156.85
20.00
2.59
28.61
19.33
7.00
16.99
24.00
10.00
10.00
37.83
-233.55
259.77
8,899.60

07-31

EQUIPMENT
GL MNT0031462

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

07/01/13

07/31/13

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

233.42

1065

Fmt 9334

07-31
08-02
08-02
08-02
08-02
08-02
08-02
08-02
08-05
08-05
08-05
08-05
08-05
08-05
08-06
08-06
08-07
08-07
08-07
08-08
08-21
08-26
08-27
08-30
08-30
09-04
09-05
09-12
09-12
09-17
09-18
09-18
09-19
09-27
09-27
09-27
09-27
09-28
09-28
09-28
09-28
09-28
09-28
09-28
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BILL JOHNSONCon.
08-30 GL MNT0032286
........................................................................................................................
09-27 GL MNT0033070
........................................................................................................................

PO 00000

SERVICE DATES

DESCRIPTION

08/01/13
09/01/13

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

MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

233.42
233.42
700.26
309,900.73

OFFICE TOTALS:

309,900.73

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,142.27
705,602.62
30,678.55
94,193.82
2,587.04
32,520.55
5,664.02
1,423.80
874,812.67

982.21
192,313.92
11,391.16
34,455.10
1,298.57
9,544.80
2,733.62
474.60
253,193.98

OFFICE TOTALS:

874,812.67

253,193.98

08/31/13
09/30/13

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. EDDIE BERNICE JOHNSON

OFFICIAL EXPENSES OF MEMBERS

Frm 01066
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:

548.92
-140.40
498.08
-83.20
-0.37
195.58
-36.40
982.21

PERSONNEL COMPENSATION
BAUMAN,BRADLEY M ...............................................................................................
BRADFORD,ARYELE ..................................................................................................
BRADFORD,ARYELE ..................................................................................................
CHLEBAK,JOHN C .....................................................................................................
CHLEBAK,JOHN C .....................................................................................................
COMPTON,CARYN .....................................................................................................
ERTEL, CAROL D. .....................................................................................................
GIVENS, ROD V. .......................................................................................................
GIVENS, ROD V. .......................................................................................................
GOKCIGDEM, MURAT ................................................................................................
GOKCIGDEM, MURAT ................................................................................................
GREEN,JOSEPH E .....................................................................................................
HAMMOND,ERIC .......................................................................................................

08/15/13
07/01/13
01/03/13
07/01/13
01/03/13
01/03/13
07/01/13
07/01/13
01/03/13
07/01/13
01/03/13
07/01/13
07/01/13

08/15/13
09/20/13
01/30/13
09/30/13
01/30/13
01/30/13
09/30/13
09/30/13
01/30/13
09/30/13
01/30/13
09/30/13
09/30/13

SHARED EMPLOYEE .....................................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
DIR OF CONSTITUENT SERVICES .................................................................................................
DIR OF CONSTITUENT SERVICES (OTHER COMPENSATION) .........................................................
LEGISLATIVE DIRECTOR (OTHER COMPENSATION) .......................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DISTRICT DIRECTOR (OTHER COMPENSATION) ............................................................................
CHIEF OF STAFF/LEG DIRECTOR ..................................................................................................
CHIEF OF STAFF/LEG DIRECTOR (OTHER COMPENSATION) ..........................................................
DIRECTOR OF COMMUNICATIONS ................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................

2,133.33
8,222.22
-2,500.00
15,000.00
-5,000.00
-5,000.00
5,000.01
20,000.01
-5,000.00
39,999.99
-1,666.67
7,500.00
6,249.99

1066

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 01067

01/03/13
07/01/13
01/03/13
01/03/13
07/01/13
09/03/13
07/01/13
01/03/13
07/01/13
09/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
01/03/13
08/05/13
07/01/13
01/03/13
07/01/13
01/03/13

01/30/13
09/30/13
01/30/13
01/30/13
09/30/13
09/30/13
09/30/13
01/30/13
08/31/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
01/30/13
09/30/13
09/30/13
01/30/13
09/30/13
01/30/13

LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................

CONSTITUENT SERVICES LIAISON ................................................................................................
CONSTITUENT SERVICES LIAISON (OTHER COMPENSATION) ........................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
LEGISLATIVE AIDE (OTHER COMPENSATION) ...............................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DIRECTOR OF OUTREACH ............................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SPECIAL ASSISTANT/NEW MEDIA .................................................................................................
DIRECTOR OF MEDIA OPERATIONS ..............................................................................................
SPECIAL ASSISTANT/NEW MEDIA (OTHER COMPENSATION) .........................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
PART-TIME EMPLOYEE (OTHER COMPENSATION) ........................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
DEPUTY DISTRICT DIRECTOR (OTHER COMPENSATION) ..............................................................
PERSONNEL COMPENSATION TOTALS:

-2,000.00
11,250.00
-3,000.00
-1,069.44
17,499.99
2,333.33
11,250.00
-3,500.00
5,833.34
3,083.33
5,833.34
12,500.01
3,000.00
7,500.00
8,333.34
4,166.67
-4,000.00
10,111.11
4,250.01
-1,000.00
20,000.01
-5,000.00
192,313.92

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-01
07-16
07-22
07-26
07-26
07-26
07-26
07-26
07-26
08-16
08-19
08-19
08-19
08-19
08-19
08-19
09-16
09-17
09-20
09-20
09-20
09-20
09-20

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

CITIBANK GOV CARD SERVICE .......................................................................

GMAC/ALLY PAYMENT PROCESSING ...............................................................
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 .......................................................................
GMAC/ALLY PAYMENT PROCESSING ...............................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
GMAC/ALLY PAYMENT PROCESSING ...............................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................

05/01/13
07/01/13
05/31/13
06/06/13
06/29/13
06/25/13
07/08/13
06/10/13
06/20/13
08/01/13
07/15/13
07/08/13
07/19/13
07/25/13
07/19/13
07/12/13
09/01/13
06/30/13
08/20/13
07/25/13
08/23/13
08/25/13
08/20/13

05/24/13
07/31/13
06/10/13
06/06/13
06/29/13
06/25/13
07/08/13
06/10/13
06/20/13
08/31/13
07/15/13
07/08/13
07/19/13
07/29/13
07/19/13
07/12/13
09/30/13
07/13/13
08/21/13
08/25/13
08/23/13
08/25/13
08/21/13

GASOLINE ....................................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

404.30
914.95
257.06
565.89
431.90
431.90
431.90
431.90
575.89
914.95
431.90
75.00
1,171.78
971.78
150.00
431.90
914.95
148.45
130.25
276.91
431.90
431.90
463.80
11,391.16

07-03

RENT, COMMUNICATION, UTILITIES

AP E0035379
VERIZON WIRELESS ........................................................................................

05/24/13

06/23/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

347.54

1067

Fmt 9334

TRAVEL
E0034606
00677335
E0042971
E0044363
E0044364
E0044365
E0044366
E0044367
E0044368
00682530
E0052964
E0052970
E0052971
E0052972
E0052975
E0052979
00687426
E0062703
E0066601
E0066603
E0066692
E0066694
E0066695

HAMMOND,ERIC .......................................................................................................
HASAN ALI, FATIMA ..................................................................................................
HASAN ALI, FATIMA ..................................................................................................
JACKSON,JAMIE L .....................................................................................................
JAFFER,ILHAAM A .....................................................................................................
LADARK,NAWAID N ...................................................................................................
MATURO,JUSTIN A ....................................................................................................
MATURO,JUSTIN A ....................................................................................................
PALMER,CAROLYN ....................................................................................................
PALMER,CAROLYN ....................................................................................................
SCHUBINER,LINDSAY O ............................................................................................
SHERROD,EDLECIA C ...............................................................................................
STEWARD,REGINALD M ............................................................................................
TAVAKOLI,SHIRIN ......................................................................................................
TRIMBLE,CAMERON C ..............................................................................................
TRIMBLE,CAMERON C ..............................................................................................
TRIMBLE,CAMERON C ..............................................................................................
WATSON,BRADLEY S ................................................................................................
WEISER, MARTIN ......................................................................................................
WEISER, MARTIN ......................................................................................................
WORLEY, ESPERANZA ..............................................................................................
WORLEY, ESPERANZA ..............................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01068
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

05/29/13
07/03/13
06/29/13
05/07/13
06/24/13
05/29/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
04/29/13
06/07/13
07/25/13
04/29/13
08/03/13
07/24/13
06/29/13
07/29/13
08/16/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/03/13
07/07/13
06/29/13
08/24/13
07/29/13
08/29/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/07/13

06/28/13
08/02/13
07/28/13
06/06/13
07/23/13
06/28/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
05/28/13
07/06/13
07/25/13
05/28/13
09/02/13
08/23/13
07/28/13
08/28/13
08/16/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
10/02/13
08/06/13
07/28/13
09/23/13
08/28/13
09/28/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/06/13

UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

PRINTING AND REPRODUCTION

E0035378
XEROX CORPORATION ....................................................................................
E0035377
XEROX CORPORATION ....................................................................................
E0052977
XEROX CORPORATION ....................................................................................
E0062700
DAVID L. ANDRUKITUS INC .............................................................................

03/20/13
03/21/13
05/29/13
08/23/13

04/30/13
04/21/13
07/18/13
08/23/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................

80.76
7,467.25
84.80
105.19
342.33
1,150.28
56.00
176.75
879.64
109.18
36.17
15.11
102.95
300.00
1,135.83
7,467.25
342.26
1,138.41
80.76
5.42
56.00
176.75
869.88
109.18
39.88
7,467.25
102.95
1,153.99
356.30
1,152.09
80.76
56.00
176.75
983.71
109.18
37.60
102.95
34,455.10
252.28
378.42
320.76
25.00

1068

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. EDDIE BERNICE JOHNSONCon.
07-03 AP E0035382
DIRECTV .........................................................................................................
07-16 AP 00677222
MAPLE COUNTRY LTD .....................................................................................
07-22 AP E0042299
DIRECTV .........................................................................................................
07-22 AP E0042300
AT&T MOBILITY ..............................................................................................
07-23 AP E0042301
VERIZON WIRELESS ........................................................................................
07-23 AP E0042973
AT&T ..............................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-12 AP E0049885
AT&T ..............................................................................................................
08-12 AP E0049886
AT&T MOBILITY ..............................................................................................
08-12 AP E0049888
ICONSTITUENT LLC .........................................................................................
08-12 AP E0049891
AT&T ..............................................................................................................
08-16 AP 00682416
MAPLE COUNTRY LTD .....................................................................................
08-19 AP E0052968
VERIZON WIRELESS ........................................................................................
08-19 AP E0052969
AT&T ..............................................................................................................
08-19 AP E0053119
DIRECTV .........................................................................................................
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
........................................................................................................................
09-16 AP 00687313
MAPLE COUNTRY LTD .....................................................................................
09-17 AP E0062697
AT&T MOBILITY ..............................................................................................
09-19 AP E0064686
AT&T ..............................................................................................................
09-20 AP E0066386
VERIZON WIRELESS ........................................................................................
09-23 AP E0066592
AT&T ..............................................................................................................
09-23 AP E0066595
DIRECTV .........................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-26 AP E0068728
AT&T MOBILITY ..............................................................................................
07-02
07-03
08-19
09-13

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01069
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP

E0062698
E0062707
E0066378
E0066385
E0066388
E0066590
E0068268

XEROX CORPORATION ....................................................................................

DAVID L. ANDRUKITUS INC .............................................................................
DAVID L. ANDRUKITUS INC .............................................................................
XEROX CORPORATION ....................................................................................
XEROX CORPORATION ....................................................................................
DAVID L. ANDRUKITUS INC .............................................................................
DAVID L. ANDRUKITUS INC .............................................................................

05/21/13
08/23/13
09/05/13
06/22/13
07/18/13
05/02/13
09/18/13

06/22/13
08/23/13
09/05/13
07/21/13
08/13/13
05/02/13
09/18/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

64.78
25.00
35.00
8.11
101.72
62.50
25.00
1,298.57

07-16
07-16
07-23
08-16
08-16
09-16
09-16
09-23

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676248
00677473
E0042298
00681466
00682666
00686350
00687564
E0066594

PROFESSIONAL TECHNICIANS LLC ..................................................................

DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
PROFESSIONAL TECHNICIANS LLC ..................................................................
DESKTOP SOLUTIONS INC ...............................................................................
PROFESSIONAL TECHNICIANS LLC ..................................................................
DESKTOP SOLUTIONS INC ...............................................................................
NATIONWIDE MUTUAL INSURANCE COMPANY .................................................

07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13
05/31/13

07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13
11/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
INSURANCE .................................................................................................................................
OTHER SERVICES TOTALS:

975.00
1,885.00
695.00
975.00
1,885.00
975.00
1,885.00
269.80
9,544.80

07-23
07-31
07-31
08-12
08-12
08-12
08-12
08-13
08-19
08-30
08-30
09-13
09-20
09-23
09-23
09-23
09-23
09-23
09-23
09-26
09-30
09-30

AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

E0042970
WASHINGTON POST #1202 .............................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0049889
GOKCIGDEM, MURAT ......................................................................................
E0049890
WASHINGTON POST #1202 .............................................................................
E0049893
HAGUE QUALITY WATER OF MD INC ...............................................................
E0049894
SPARKLETTS AND SIERRA SPRINGS ...............................................................
E0050123
THE NEW YORK TIMES ....................................................................................
E0052983
HAGUE QUALITY WATER OF MD INC ...............................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0062702
HAGUE QUALITY WATER OF MD INC ...............................................................
E0066602
CITIBANK GOV CARD SERVICE .......................................................................
E0066379
SPARKLETTS AND SIERRA SPRINGS ...............................................................
E0066593
SPARKLETTS AND SIERRA SPRINGS ...............................................................
E0066596
STAPLES INC ..................................................................................................
E0066597
STAPLES ADVANTAGE .....................................................................................
E0066598
STAPLES ADVANTAGE .....................................................................................
E0066600
DEER PARK WATER ........................................................................................
E0068283
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

02/01/13
07/20/13
07/01/13
05/24/13
02/01/13
07/01/13
06/19/13
07/11/13
08/01/13
08/20/13
08/01/13
09/01/13
08/21/13
08/08/13
08/14/13
06/28/13
07/10/13
06/19/13
03/27/13
07/24/13
09/20/13
09/01/13

07/10/13
07/31/13
07/31/13
05/24/13
07/10/13
07/31/13
07/11/13
09/04/13
08/31/13
08/31/13
08/31/13
09/30/13
08/21/13
08/08/13
08/14/13
06/28/13
07/10/13
06/19/13
04/26/13
07/24/13
09/30/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

158.15
-455.60
774.73
104.95
158.15
63.00
53.69
819.16
63.00
-252.65
325.72
63.00
56.18
20.61
73.59
106.20
80.75
307.77
96.00
21.00
-103.85
200.07
2,733.62

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:

158.20
158.20
158.20
474.60
253,193.98

OFFICE TOTALS:

253,193.98

........................................................................................................................
........................................................................................................................
........................................................................................................................

1069

Fmt 9334

09-17
09-17
09-20
09-23
09-23
09-23
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 01070

07-31
09-11
09-11

EQUIPMENT
AP 00680551
AP 00685870
AP 00685870

DELL MARKETING LP ......................................................................................

MORE DIRECT INC ..........................................................................................
MORE DIRECT INC ..........................................................................................

DESCRIPTION

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

STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................

DIR OF CONSTITUENT SERVICES (OTHER COMPENSATION) .........................................................
LEGISLATIVE DIRECTOR (OTHER COMPENSATION) .......................................................................
DISTRICT DIRECTOR (OTHER COMPENSATION) ............................................................................
CHIEF OF STAFF/LEG DIRECTOR (OTHER COMPENSATION) ..........................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
CONSTITUENT SERVICES LIAISON (OTHER COMPENSATION) ........................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
LEGISLATIVE AIDE (OTHER COMPENSATION) ...............................................................................
SPECIAL ASSISTANT/NEW MEDIA (OTHER COMPENSATION) .........................................................
PART-TIME EMPLOYEE (OTHER COMPENSATION) ........................................................................
DEPUTY DISTRICT DIRECTOR (OTHER COMPENSATION) ..............................................................
PERSONNEL COMPENSATION TOTALS:

2,500.00
5,000.00
5,000.00
5,000.00
1,666.67
2,000.00
3,000.00
1,069.44
3,500.00
4,000.00
1,000.00
5,000.00
38,736.11

04/05/13
03/28/13
03/28/13

04/05/13
03/28/13
03/28/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
WARRANTIES QTY - 2 ..................................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,516.30
1,685.72
178.00
3,380.02
42,116.13

OFFICE TOTALS:

42,116.13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

33.50
33.50
67.00
67.00

OFFICE TOTALS:

67.00

843.40
696,110.83
20,800.66
87,450.82
5,682.67
30,722.80
10,823.39
4,670.90
857,105.47

445.79
232,369.02
7,863.74
31,515.95
2,772.15
9,934.98
2,438.21
1,199.00
288,538.84

Sfmt 9334

SERVICE DATES

G:\GSDD\SOD\82952\82952.TXT

2011 HON. EDDIE BERNICE JOHNSON

OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
09-23 AP E0066591
DAVID L. ANDRUKITUS INC .............................................................................
09-23 AP E0066599
DAVID L. ANDRUKITUS INC .............................................................................

10/28/11
11/14/11

10/28/11
11/14/11

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. HENRY C. HANK JOHNSON, JR.

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:

1070

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2012 HON. EDDIE BERNICE JOHNSON
OFFICIAL EXPENSES OF MEMBERS
PERSONNEL COMPENSATION
BRADFORD,ARYELE ..................................................................................................
CHLEBAK,JOHN C .....................................................................................................
COMPTON,CARYN .....................................................................................................
GIVENS, ROD V. .......................................................................................................
GOKCIGDEM, MURAT ................................................................................................
HAMMOND,ERIC .......................................................................................................
HASAN ALI, FATIMA ..................................................................................................
JACKSON,JAMIE L .....................................................................................................
MATURO,JUSTIN A ....................................................................................................
TRIMBLE,CAMERON C ..............................................................................................
WEISER, MARTIN ......................................................................................................
WORLEY, ESPERANZA ..............................................................................................

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
07/01/13
07/01/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

CONSTITUENT SERVICES REPRESENT ..........................................................................................

LEGISLATIVE COUNSEL ................................................................................................................
SYSTEMS ADMIN/CONST. SERV. REP ...........................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
SPECIAL ASSISTANT .....................................................................................................................
FIELD REP/COMMUNITY LIAISON .................................................................................................
SCHEDULER/GOVERNMENT LIAISON ............................................................................................
STAFF ASSISTANT/SCHEDULER ....................................................................................................
DIR OF INTERGOVT AFFAIRS .......................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE (OTHER COMPENSATION) .............................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
PERSONNEL COMPENSATION TOTALS:

11,550.75
13,749.99
11,925.00
11,159.49
18,999.99
11,149.74
12,999.99
10,250.01
11,250.00
18,104.49
7,500.00
48.49
1,406.10
15,999.99
21,425.01
30,000.00
10,749.99
3,125.00
10,974.99
232,369.02

06/11/13
07/31/13
06/21/13
06/25/13
06/27/13
05/14/13
06/29/13
04/19/13
06/05/13
06/11/13
06/27/13
07/17/13
07/20/13
08/31/13
07/17/13
08/05/13

PRIVATE AUTO MILEAGE ..............................................................................................................

AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

42.94
669.16
1,529.30
345.80
678.18
20.34
73.03
10.00
5.00
39.78
158.82
20.34
40.25
669.16
11.87
15.82

PERSONNEL COMPENSATION
ARMSTRONG, TISHYRA .............................................................................................
BOND II,NELSON S ...................................................................................................
BUTTS JR,PETER J ....................................................................................................
DIXON,BETTY ............................................................................................................
GOLDSTEIN, SCOTT R. ..............................................................................................
HERRERA,SASCHA ....................................................................................................
HUBBARD,ERIC C .....................................................................................................
MCDONALD JR,DAVID P ............................................................................................
MILES,GLENN L ........................................................................................................
MUMFORD,CAROLE L ...............................................................................................
NISHIO,NAOMI M ......................................................................................................
PERKINS, MARK S. ...................................................................................................
PERKINS, MARK S. ...................................................................................................
PHELAN,RICHARD A .................................................................................................
REGISTER,KATHY H ..................................................................................................
SIDNEY,ARTHUR D ...................................................................................................
SPURGEON III,OLIVER ..............................................................................................
STEVENS, KIMBERLY ................................................................................................
SUGGS,PAULETTE 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
07/01/13
07/16/13
07/01/13

TRAVEL
E0033753
00677128
E0044305
E0044307
E0044307
E0044313
E0044352
E0044352
E0044352
E0044353
E0044353
E0045734
E0048902
00682324
E0052745
E0052746

03/12/13
07/01/13
05/31/13
06/19/13
06/01/13
05/11/13
06/01/13
04/19/13
06/05/13
06/11/13
06/25/13
07/17/13
07/20/13
08/01/13
07/17/13
08/05/13

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

MCDONALD, JR. DAVID P. ...............................................................................

CHASE MANHATTAN BANK (FORD CR) ............................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
PHELAN,RICHARD A ........................................................................................
ARMSTRONG, TISHYRA ...................................................................................
ARMSTRONG, TISHYRA ...................................................................................
ARMSTRONG, TISHYRA ...................................................................................
NISHIO, NAOMI M. ..........................................................................................
NISHIO, NAOMI M. ..........................................................................................
HUBBARD,ERIC C ...........................................................................................
PHELAN,RICHARD A ........................................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
MCDONALD, JR. DAVID P. ...............................................................................
HUBBARD,ERIC C ...........................................................................................

1071

28.89
-13.70
365.14
-15.60
106.16
-25.10
445.79

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

288,538.84

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

Frm 01071
07-01
07-16
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-31
08-09
08-16
08-20
08-20

857,105.47

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

Jkt 082952
PO 00000
Frm 01072
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/29/13
06/27/13
09/01/13
07/25/13
08/06/13
07/31/13
09/06/13
07/26/13
09/14/13
07/16/13
07/31/13

07/17/13
07/21/13
09/30/13
08/21/13
08/06/13
08/24/13
09/06/13
08/27/13
09/21/13
07/16/13
09/10/13

GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

147.83
861.60
669.16
234.45
10.00
59.35
12.43
1,360.30
35.03
6.95
136.85
7,863.74

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ...............................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
E0034403
AT&T ..............................................................................................................
00676596
HILLANDALE PARTNERS LLC ...........................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
E0044307
CITIBANK GOV CARD SERVICE .......................................................................
E0044309
GEORGIA POWER COMPANY ...........................................................................
E0044348
VERIZON WIRELESS ........................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0045742
AT&T ..............................................................................................................
E0045743
COMCAST .......................................................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
E0048901
GEORGIA POWER COMPANY ...........................................................................
E0048903
VERIZON WIRELESS ........................................................................................
00681099
UNITED PARCEL SERVICE ...............................................................................
00681099
UNITED PARCEL SERVICE ...............................................................................
00681806
HILLANDALE PARTNERS LLC ...........................................................................
E0052747
PUBLIX SUPER MARKETS INC .........................................................................
00685195
UNITED PARCEL SERVICE ...............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................

06/24/13
06/26/13
05/17/13
07/03/13
07/11/13
06/13/13
05/30/13
06/19/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/17/13
07/17/13
07/17/13
07/23/13
07/24/13
06/27/13
07/19/13
08/06/13
08/07/13
08/03/13
07/26/13
08/14/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

06/24/13
06/26/13
06/16/13
08/02/13
07/11/13
06/13/13
06/27/13
07/18/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/16/13
08/16/13
07/17/13
07/23/13
07/24/13
07/29/13
08/18/13
08/06/13
08/07/13
09/02/13
07/26/13
08/14/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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) .............................................................................................

9.73
5.50
1,247.16
5,825.00
7.36
28.90
575.01
1,320.20
141.00
128.50
574.06
102.09
39.43
1,243.14
232.56
3.57
9.49
5.50
547.93
1,093.07
9.49
5.50
5,825.00
27.60
3.57
48.00
128.50
583.48
102.09
38.08

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

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1072

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. HENRY C. HANK JOHNSON, JR.Con.
08-20 AP E0052750
CITIBANK GOV CARD SERVICE .......................................................................
08-26 AP E0055326
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP 00687221
CHASE MANHATTAN BANK (FORD CR) ............................................................
09-16 AP E0062053
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP E0062053
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP E0062086
ARMSTRONG, TISHYRA ...................................................................................
09-20 AP E0064295
HUBBARD,ERIC C ...........................................................................................
09-23 AP E0063897
CITIBANK GOV CARD SERVICE .......................................................................
09-28 AP E0069903
MCDONALD, JR. DAVID P. ...............................................................................
09-28 AP E0069906
ARMSTRONG, TISHYRA ...................................................................................
09-28 AP E0069908
NISHIO, NAOMI M. ..........................................................................................
07-02
07-02
07-02
07-16
07-24
07-26
07-26
07-26
07-30
07-30
07-30
07-30
07-30
07-31
07-31
08-05
08-05
08-05
08-08
08-08
08-14
08-14
08-16
08-20
08-23
08-23
08-23
08-23
08-23
08-23

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01073
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
GL
GL
GL
GL
GL
AP
AP
AP
AP

E0055692
E0055696
E0055697
00685537
00685537
00685537
00685537
00685537
00685776
00685855
00685855
00685881
00685881
00686697
E0062079
E0062083
E0062085
00690088
00690088
00690082
00690082
00690082
00690085
00690085
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690281
00690281
E0069899
E0069905

SIRIUS SATELLITE RADIO ................................................................................

COMCAST .......................................................................................................
ADT SECURITY SERVICES ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
HILLANDALE PARTNERS LLC ...........................................................................
AT&T ..............................................................................................................
GEORGIA POWER COMPANY ...........................................................................
VERIZON WIRELESS ........................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
COMCAST .......................................................................................................
AT&T ..............................................................................................................

07/29/13
08/17/13
09/01/13
08/14/13
08/15/13
08/19/13
08/20/13
08/21/13
08/28/13
09/04/13
09/06/13
09/04/13
09/06/13
09/03/13
07/17/13
07/28/13
08/19/13
09/05/13
09/13/13
06/14/13
06/18/13
06/20/13
07/08/13
07/10/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/13/13
09/18/13
09/17/13
08/17/13

07/01/14
09/16/13
09/30/13
08/14/13
08/15/13
08/19/13
08/20/13
08/21/13
08/28/13
09/04/13
09/06/13
09/04/13
09/06/13
10/02/13
08/16/13
08/29/13
09/18/13
09/05/13
09/13/13
06/14/13
06/18/13
06/20/13
07/08/13
07/10/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/13/13
09/18/13
10/16/13
09/16/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

201.22
233.82
48.99
0.69
6.46
10.71
9.49
5.50
3.60
28.70
5.50
28.70
5.50
5,825.00
1,240.40
580.53
921.85
14.95
6.96
7.49
3.28
6.29
9.49
5.50
48.00
128.50
572.52
102.09
38.32
10.76
17.45
233.82
1,243.36
31,515.95

07-01
07-02
07-02
09-16
09-16

AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0033758
ACCURATE WORD LLC. ................................................................................... 06/13/13
E0033811
GWINNETT DAILY POST ................................................................................... 05/19/13
E0034397
THE COVINGTON NEWS ................................................................................... 05/01/13
E0062051
ON COMMON GROUND NEWS ......................................................................... 08/26/13
E0062084
CONSOLIDATED COPIER SERVICES ................................................................. 04/06/13

06/13/13
05/19/13
05/31/13
08/26/13
07/05/13

PRINTING & REPRODUCTION .......................................................................................................

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

197.95
199.00
200.00
1,300.00
875.20
2,772.15

07-16
07-26
08-01
08-16
08-28
09-16
09-17

AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00677389
E0044311
E0045744
00682583
E0055693
00687479
E0062081

07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/01/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................

2,649.00
630.00
48.99
2,649.00
630.00
2,649.00
630.00

DESKTOP SOLUTIONS INC ...............................................................................

CLEANUP INC .................................................................................................
ADT SECURITY SERVICES ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CLEANUP INC .................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CLEANUP INC .................................................................................................

07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13

1073

Fmt 9334

08-29
08-29
08-29
08-30
08-30
08-30
08-30
08-30
09-10
09-10
09-10
09-11
09-11
09-16
09-16
09-16
09-16
09-18
09-18
09-19
09-19
09-19
09-20
09-20
09-24
09-24
09-24
09-24
09-24
09-25
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 01074
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

DESCRIPTION

10/01/13

10/31/13

SECURITY SERVICE .....................................................................................................................

OTHER SERVICES TOTALS:

48.99
9,934.98

06/03/13
06/05/13
06/10/13
06/26/13
06/22/13
06/05/13
07/20/13
07/01/13
07/29/13
07/17/13
07/12/13
06/22/13
08/10/13
08/20/13
08/01/13
08/09/13
08/10/13
08/31/13
09/13/13
09/20/13
09/01/13

06/03/13
06/05/13
06/10/13
06/26/13
06/22/13
06/05/13
07/31/13
07/31/13
07/29/13
07/17/13
07/12/13
06/22/13
08/10/13
08/31/13
08/31/13
08/09/13
08/10/13
08/31/13
09/13/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

AUTO EXPENSES ..........................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
AUTO EXPENSES ..........................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
AUTO EXPENSES ..........................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

107.12
24.99
10.68
140.55
57.98
16.00
-26.60
441.05
22.20
189.22
28.90
57.98
223.03
-33.30
477.33
11.35
28.90
69.99
405.39
-39.90
225.35
2,438.21

07/01/13
08/01/13
06/26/13
09/01/13

07/31/13
08/31/13
06/26/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

07-02
07-26
07-26
07-26
07-26
07-26
07-31
07-31
08-08
08-08
08-20
08-28
08-29
08-30
08-30
09-16
09-16
09-18
09-28
09-30
09-30

AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

E0033760
STAPLES BUSINESS ADVANTAGE ....................................................................
E0044307
CITIBANK GOV CARD SERVICE .......................................................................
E0044312
PUBLIX SUPER MARKETS INC .........................................................................
E0044323
STAPLES BUSINESS ADVANTAGE ....................................................................
E0044329
HOBBY LOBBY STORES INC ...........................................................................
E0044352
ARMSTRONG, TISHYRA ...................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0048893
BATTERIES PLUS BULBS #124 .......................................................................
E0048904
STAPLES BUSINESS ADVANTAGE ....................................................................
E0052750
CITIBANK GOV CARD SERVICE .......................................................................
E0055694
HOBBY LOBBY STORES INC ...........................................................................
E0055695
STAPLES BUSINESS ADVANTAGE ....................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0062052
PUBLIX SUPER MARKETS INC .........................................................................
E0062053
CITIBANK GOV CARD SERVICE .......................................................................
E0064292
STAPLES BUSINESS ADVANTAGE ....................................................................
E0069898
STAPLES BUSINESS ADVANTAGE ....................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

07-31
08-30
09-09
09-27

GL
GL
AP
GL

EQUIPMENT
MNT0031462
MNT0032286
00685736
MNT0033070

........................................................................................................................
........................................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
........................................................................................................................

YTD AMOUNT QUARTERLY AMOUNT

82952

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

290.00
290.00
329.00
290.00
1,199.00
288,538.84

OFFICE TOTALS:

288,538.84

8,625.27
690,199.90
32,938.94
46,199.90
7,796.15
35,951.71
11,393.96

7,634.85
235,249.95
14,359.28
13,925.01
7,304.51
12,500.71
3,745.40

2013 HON. SAM JOHNSON

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................

1074

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. HENRY C. HANK JOHNSON, JR.Con.
09-19 AP E0064291
ADT SECURITY SERVICES ...............................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000

07-23
07-31
08-29
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 00685491
UNITED STATES POSTAL SERVICE .................................................................. 07/01/13
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

Frm 01075
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP

5,227.62
838,333.45

1,023.62
295,743.33

OFFICE TOTALS:

838,333.45

295,743.33

06/30/13
07/31/13
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:

55.18
-48.15
7,390.69
238.46
-65.60
89.22
-24.95
7,634.85

PERSONNEL COMPENSATION
AVERY, MCCALL C. ..................................................................................................
EISELSBERG,DAVID ..................................................................................................
EISELSBERG,DAVID ..................................................................................................
FISCHER, SUSAN ......................................................................................................
FISCHER, SUSAN ......................................................................................................
GUERRA,RUTH ..........................................................................................................
GUERRA,RUTH ..........................................................................................................
HEIL, DAVID J. ..........................................................................................................
HESTER,THOMAS M ..................................................................................................
HESTER,THOMAS M ..................................................................................................
JOHNSON,KATHARYN E .............................................................................................
JOHNSTON,LAUREN ..................................................................................................
MCMAHON,KATELYN .................................................................................................
MCMAHON,LORI ANNE ..............................................................................................
MCMAHON,LORI ANNE ..............................................................................................
NELSON, BETH A. .....................................................................................................
NELSON, BETH A. .....................................................................................................
SWISHER,CHRISTINA L .............................................................................................
THOMPSON,JOHN E ..................................................................................................
THOMPSON,JOHN E ..................................................................................................
WHITE,BRYAN ...........................................................................................................
WHITE,BRYAN ...........................................................................................................
WILLIAMS, MARK R. .................................................................................................
WILLIAMS, MARK 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
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
07/31/13
09/30/13
07/31/13
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
07/31/13
09/30/13
09/30/13
07/31/13
09/30/13
07/31/13
09/30/13
07/31/13

PART-TIME EMPLOYEE .................................................................................................................

TAX POLICY ADVISOR ..................................................................................................................
TAX POLICY ADVISOR (OTHER COMPENSATION) ..........................................................................
DISTRICT FIELD CORRDINATOR ...................................................................................................
DISTRICT FIELD CORRDINATOR (OTHER COMPENSATION) ...........................................................
PRESS SECRETARY ......................................................................................................................
PRESS SECRETARY (OTHER COMPENSATION) .............................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE CORRESPONDENT (OTHER COMPENSATION) ...........................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT SCHEDULER .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DISTRICT DIRECTOR (OTHER COMPENSATION) ............................................................................
HEALTH POLICY ADVISOR ............................................................................................................
HEALTH POLICY ADVISOR (OTHER COMPENSATION) ....................................................................
EXEC ASST/DEP PRESS SEC ........................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
CONSTITUENT SERVICES .............................................................................................................
CONSTITUENT SERVICES (OTHER COMPENSATION) .....................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE DIRECTOR (OTHER COMPENSATION) .......................................................................
PERSONNEL COMPENSATION TOTALS:

6,000.00
21,500.01
1,000.00
18,999.99
1,000.00
14,499.99
1,000.00
41,750.01
8,499.99
1,000.00
6,750.00
7,749.99
6,999.99
25,749.99
1,000.00
17,499.99
1,000.00
9,500.01
9,999.99
1,000.00
8,750.01
1,000.00
21,999.99
1,000.00
235,249.95

TRAVEL
E0035984
E0035984
E0035985
E0035986
E0035986
E0035978
E0036516
E0036516

05/01/13
04/27/13
05/02/13
06/06/13
06/06/13
06/23/13
06/14/13
06/14/13

05/31/13
05/23/13
05/27/13
06/08/13
06/06/13
06/23/13
06/15/13
06/14/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

255.28
31.91
234.76
68.87
8.08
40.01
48.68
8.08

FISCHER, SUSAN ............................................................................................

FISCHER, SUSAN ............................................................................................
JOHNSTON, LAUREN .......................................................................................
FISCHER, SUSAN ............................................................................................
FISCHER, SUSAN ............................................................................................
HESTER, THOMAS M. ......................................................................................
FISCHER, SUSAN ............................................................................................
FISCHER, SUSAN ............................................................................................

1075

Fmt 9334
07-02
07-02
07-02
07-02
07-02
07-05
07-05
07-05

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 01076
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-08
07-09
07-11
07-12
07-16
07-19
07-26
07-26
07-26
07-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

YTD AMOUNT QUARTERLY AMOUNT

05/02/13
06/17/13
07/17/13
07/22/13
07/08/13
07/16/13
07/26/13
05/29/13
07/23/13
06/03/13
06/25/13
06/10/13
06/20/13
08/01/13
07/28/13
08/01/13
07/30/13
07/02/13
07/17/13
08/14/13
07/08/13
09/09/13
09/10/13
09/11/13
09/09/13
09/03/13
08/22/13
08/29/13
08/22/13
08/14/13
08/13/13

05/31/13
06/17/13
07/17/13
07/22/13
07/08/13
07/16/13
07/30/13
06/28/13
07/23/13
06/30/13
07/12/13
06/28/13
07/03/13
08/01/13
07/29/13
08/01/13
07/30/13
07/30/13
08/14/13
08/14/13
07/30/13
09/09/13
09/10/13
09/11/13
09/09/13
09/05/13
08/22/13
08/31/13
08/22/13
08/21/13
08/27/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

125.52
22.00
19.00
23.00
29.00
30.00
388.80
3,455.20
31.00
216.65
63.89
136.96
120.68
24.00
739.93
26.00
28.00
6,442.50
103.59
2.28
325.38
23.00
22.00
23.00
10.11
971.42
42.04
30.01
10.84
57.07
120.74
14,359.28

RENT, COMMUNICATION, UTILITIES

E0036517
TIME WARNER CABLE ..................................................................................... 06/14/13
00675648
FEDERAL EXPRESS CORP ............................................................................... 07/05/13
00675780
WHITE, BRYAN ................................................................................................ 05/24/13
00675838
FEDERAL EXPRESS CORP ............................................................................... 07/12/13
00677273
HOLT LUNSFORD COMMERCIAL ...................................................................... 07/03/13
00680089
FEDERAL EXPRESS CORP ............................................................................... 07/19/13
E0044404
TIME WARNER CABLE ..................................................................................... 07/14/13
E0044405
WILLIAMS, MARK R. ........................................................................................ 06/07/13
E0044409
VERIZON WIRELESS ........................................................................................ 06/02/13
EMS0031405
........................................................................................................................ 06/01/13

07/13/13
07/05/13
05/24/13
07/12/13
08/02/13
07/19/13
08/13/13
07/06/13
07/01/13
06/30/13

UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................

341.06
28.80
440.00
29.99
3,000.00
17.18
338.57
45.00
440.27
44.00

1076

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. SAM JOHNSONCon.
07-11 AP 00675780
WHITE, BRYAN ................................................................................................
07-26 AP E0044403
SWISHER, CHRISTINA L. .................................................................................
07-26 AP E0044403
SWISHER, CHRISTINA L. .................................................................................
07-26 AP E0044403
SWISHER, CHRISTINA L. .................................................................................
07-26 AP E0044405
WILLIAMS, MARK R. ........................................................................................
07-26 AP E0044405
WILLIAMS, MARK R. ........................................................................................
07-26 AP E0044405
WILLIAMS, MARK R. ........................................................................................
07-26 AP E0044406
CITIBANK GOV CARD SERVICE .......................................................................
08-02 AP E0047432
WILLIAMS, MARK R. ........................................................................................
08-02 AP E0047433
WHITE, BRYAN ................................................................................................
08-02 AP E0047438
FISCHER, SUSAN ............................................................................................
08-02 AP E0047439
JOHNSTON, LAUREN .......................................................................................
08-02 AP E0047441
MCMAHON,LORI ANNE ....................................................................................
08-07 AP E0048912
GUERRA, RUTH ...............................................................................................
08-07 AP E0048914
HEIL, DAVID J. ................................................................................................
08-07 AP E0048923
SWISHER, CHRISTINA L. .................................................................................
08-08 AP E0048913
WILLIAMS, MARK R. ........................................................................................
08-27 AP E0054593
CITIBANK GOV CARD SERVICE .......................................................................
09-11 AP E0059987
FISCHER, SUSAN ............................................................................................
09-11 AP E0059987
FISCHER, SUSAN ............................................................................................
09-11 AP E0059989
JOHNSTON, LAUREN .......................................................................................
09-17 AP E0063170
SWISHER, CHRISTINA L. .................................................................................
09-17 AP E0063170
SWISHER, CHRISTINA L. .................................................................................
09-17 AP E0063170
SWISHER, CHRISTINA L. .................................................................................
09-17 AP E0063172
GUERRA, RUTH ...............................................................................................
09-17 AP E0063173
HEIL, DAVID J. ................................................................................................
09-18 AP E0063174
FISCHER, SUSAN ............................................................................................
09-18 AP E0063174
FISCHER, SUSAN ............................................................................................
09-18 AP E0063174
FISCHER, SUSAN ............................................................................................
09-18 AP E0063175
JOHNSON, KATHARYN E. .................................................................................
09-20 AP E0065911
JOHNSTON, LAUREN .......................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01077
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AR
GL
GL
GL
GL
GL
AP

EMS0031405
EMS0031405
EMS0031405
EMS0031405
GRP0031499
00680509
E0047441
00680770
E0048913
00681039
00682466
00682781
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685371
E0054996
GRP0032289
00685528
00685774
E0059988
00685999
00687362
E0063178
00690200
AC-08512
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690534

........................................................................................................................ 06/01/13
........................................................................................................................ 06/01/13
........................................................................................................................ 06/01/13
........................................................................................................................ 06/01/13
........................................................................................................................ 07/01/13
FEDERAL EXPRESS CORP ............................................................................... 07/26/13
MCMAHON,LORI ANNE .................................................................................... 03/02/13
FEDERAL EXPRESS CORP ............................................................................... 08/02/13
WILLIAMS, MARK R. ........................................................................................ 07/07/13
FEDERAL EXPRESS CORP ............................................................................... 08/09/13
HOLT LUNSFORD COMMERCIAL ...................................................................... 08/03/13
FEDERAL EXPRESS CORP ............................................................................... 08/16/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
FEDERAL EXPRESS CORP ............................................................................... 08/23/13
MCMAHON, KATELYN ...................................................................................... 08/13/13
........................................................................................................................ 08/01/13
FEDERAL EXPRESS CORP ............................................................................... 08/30/13
FEDERAL EXPRESS CORP ............................................................................... 09/06/13
VERIZON WIRELESS ........................................................................................ 08/02/13
FEDERAL EXPRESS CORP ............................................................................... 09/13/13
HOLT LUNSFORD COMMERCIAL ...................................................................... 09/03/13
VERIZON WIRELESS ........................................................................................ 09/02/13
FEDERAL EXPRESS CORP ............................................................................... 09/20/13
FEDERAL EXPRESS CORP ............................................................................... 08/09/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
FEDERAL EXPRESS CORP ............................................................................... 09/27/13

06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
07/26/13
03/02/13
08/02/13
08/06/13
08/09/13
09/02/13
08/16/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/13/13
08/31/13
08/30/13
09/06/13
09/01/13
09/13/13
10/02/13
10/01/13
09/20/13
08/09/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13

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 ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

129.00
425.84
71.94
0.20
20.00
26.03
130.00
18.60
45.00
28.52
3,000.00
23.57
44.00
129.00
432.10
71.94
0.20
21.02
22.25
2.00
45.49
29.89
413.33
17.18
3,000.00
406.04
43.27
-6.46
44.00
129.00
360.36
71.94
0.20
4.69
13,925.01

07-12
08-02
08-05
08-27
08-27
08-27
08-27
08-27

AP
AP
GL
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

00675832
PUBLIC PRINTER ............................................................................................ 04/08/13
E0047431
ACCURATE WORD LLC. ................................................................................... 07/26/13
LAW0031571
........................................................................................................................ 07/30/13
E0054589
ACCURATE WORD LLC. ................................................................................... 06/13/13
E0054590
CAPITAL MAIL SERVICES LLC ......................................................................... 07/04/13
E0054591
ACCURATE WORD LLC. ................................................................................... 06/04/13
E0054592
ACCURATE WORD LLC. ................................................................................... 06/07/13
E0054594
ACCURATE WORD LLC. ................................................................................... 06/12/13

04/08/13
07/26/13
07/30/13
06/13/13
07/04/13
06/04/13
06/07/13
06/12/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
REPRODUCTION OF FED/PUBLIC LAW ..........................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

97.48
74.85
40.00
12.48
6,900.00
74.85
54.95
49.90
7,304.51

07-10
07-12
07-12

OTHER SERVICES
AP 00675706
AP E0038981
AP E0038986

06/30/13
12/31/13
12/31/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................

350.00
575.96
674.75

FIRESIDE21 ....................................................................................................
ADT SECURITY SERVICES ...............................................................................
ADT SECURITY SERVICES ...............................................................................

06/01/13
01/15/13
01/22/13

1077

Fmt 9334

07-30
07-30
07-30
07-30
07-31
08-02
08-02
08-05
08-08
08-13
08-16
08-20
08-23
08-23
08-23
08-23
08-23
08-26
08-28
08-29
08-30
09-10
09-11
09-13
09-16
09-17
09-20
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

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01078
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-02
07-02
07-02
07-02
07-02
07-05
07-10
07-16
07-16
07-16
07-17
07-19
07-26
07-26
07-31
07-31
08-02
08-02
08-02
08-02
08-02
08-02
08-02
08-02
08-02
08-02
08-02
08-05
08-21
08-28
08-30
08-30
09-11

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
AP

YTD AMOUNT QUARTERLY AMOUNT

....................................................................................................
....................................................................................................
....................................................................................................
....................................................................................................
....................................................................................................
....................................................................................................
....................................................................................................
....................................................................................................

07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
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

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
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:

1,785.00
1,615.00
350.00
1,785.00
1,615.00
350.00
1,785.00
1,615.00
12,500.71

SUPPLIES AND MATERIALS

E0035984
FISCHER, SUSAN ............................................................................................
E0035986
FISCHER, SUSAN ............................................................................................
E0035988
MCMAHON, KATELYN ......................................................................................
E0035988
MCMAHON, KATELYN ......................................................................................
E0035988
MCMAHON, KATELYN ......................................................................................
E0036515
STAPLES CREDIT PLAN ...................................................................................
00675707
DEER PARK ....................................................................................................
00675890
GEORGE W ALLEN COMPANY INC ...................................................................
00675890
GEORGE W ALLEN COMPANY INC ...................................................................
00675890
GEORGE W ALLEN COMPANY INC ...................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0044402
MCMAHON, KATELYN ......................................................................................
E0044408
TEXAS PRESS CLIPPING BUREAU ...................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0047430
DALLAS MORNING NEWS ................................................................................
E0047434
STAPLES CREDIT PLAN ...................................................................................
E0047435
WASHINGTON POST #1202 .............................................................................
E0047436
MCMAHON, KATELYN ......................................................................................
E0047436
MCMAHON, KATELYN ......................................................................................
E0047436
MCMAHON, KATELYN ......................................................................................
E0047441
MCMAHON,LORI ANNE ....................................................................................
E0047441
MCMAHON,LORI ANNE ....................................................................................
E0047441
MCMAHON,LORI ANNE ....................................................................................
E0047441
MCMAHON,LORI ANNE ....................................................................................
E0047441
MCMAHON,LORI ANNE ....................................................................................
E0047437
RICHARDSON CHAMBER OF COMMERCE ........................................................
00685202
DEER PARK ....................................................................................................
E0054996
MCMAHON, KATELYN ......................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0059985
ALLEN-FAIRVIEW CHAMBER OF COMMERCE ..................................................

05/02/13
06/07/13
06/19/13
06/20/13
06/23/13
05/20/13
04/30/13
07/08/13
07/08/13
07/08/13
05/31/13
06/30/13
07/16/13
06/28/13
07/20/13
07/01/13
07/31/13
06/19/13
06/26/13
07/22/13
07/25/13
07/31/13
03/26/13
04/10/13
04/11/13
06/15/13
07/03/13
07/17/13
07/31/13
08/11/13
08/20/13
08/01/13
08/14/13

05/02/13
06/07/13
06/19/13
06/20/13
06/23/13
06/04/13
04/30/13
07/08/13
07/08/13
07/08/13
05/31/13
06/30/13
07/16/13
06/28/13
07/31/13
07/31/13
07/31/14
06/19/13
07/24/13
07/28/13
07/25/13
07/31/13
03/26/13
04/10/13
04/11/13
06/15/13
07/03/13
07/17/13
07/31/13
08/11/13
08/31/13
08/31/13
08/14/13

FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
PAPER AND RELATED EXP (BULK) ...............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................

53.20
71.78
11.22
3.75
39.31
56.00
163.87
96.00
192.00
96.00
193.87
109.94
43.39
109.00
-163.95
541.46
323.40
159.30
25.18
37.79
109.80
6.87
25.00
25.00
20.00
300.00
176.89
15.00
183.92
13.29
-208.90
321.77
20.00

1078

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. SAM JOHNSONCon.
07-16 AP 00676086
FIRESIDE21
07-16 AP 00676215
HOUSECALL
08-13 AP 00681097
FIRESIDE21
08-16 AP 00681307
FIRESIDE21
08-16 AP 00681433
HOUSECALL
09-11 AP 00685874
FIRESIDE21
09-16 AP 00686191
FIRESIDE21
09-16 AP 00686317
HOUSECALL

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01079

09-11
09-11
09-12
09-17
09-17
09-17
09-18
09-18
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0059987
E0060100
E0059984
E0063176
E0063177
E0063180
00690069
E0063174
FLG0033155
RMS0033170

FISCHER, SUSAN ............................................................................................

RICHARDSON CHAMBER OF COMMERCE ........................................................
TEXAS PRESS CLIPPING BUREAU ...................................................................
MCMAHON, KATELYN ......................................................................................
C-C TROPHY AND ENGRAVING INC .................................................................
RICHARDSON CHAMBER OF COMMERCE ........................................................
DEER PARK ....................................................................................................
FISCHER, SUSAN ............................................................................................
........................................................................................................................
........................................................................................................................

07/29/13
08/14/13
07/01/13
09/08/13
08/21/13
09/06/13
08/31/13
09/04/13
09/20/13
09/01/13

08/02/13
08/14/13
07/30/13
09/08/13
08/21/13
09/06/13
08/31/13
09/04/13
09/30/13
09/30/13

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:

07-31
07-31
08-30
08-30
09-27

GL
GL
GL
GL
GL

EQUIPMENT
MNT0031462
MNT0031462
MNT0032286
MNT0032286
MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
07/01/13
07/26/13
08/01/13
09/01/13

07/02/13
07/31/13
07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

Sfmt 9334

08-01

EQUIPMENT
AP 00680615

SHARP ELECTRONICS CORPORATION .............................................................

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

5.68
196.00
37.94
392.00
392.00
1,023.62
295,743.33

OFFICE TOTALS:

295,743.33

G:\GSDD\SOD\82952\82952.TXT

01/02/13

01/02/13

SECURITY SERVICE .....................................................................................................................

OTHER SERVICES TOTALS:

2,760.37
2,760.37

07/29/13

07/29/13

OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

11,000.00
11,000.00
13,760.37

OFFICE TOTALS:

13,760.37

82952

2012 HON. TIMOTHY V. JOHNSON

OFFICIAL EXPENSES OF MEMBERS
PERSONNEL COMPENSATION
SHELDEN,MARK V .................................................................................................... 01/01/13

01/02/13

CONGRESSIONAL AIDE (OTHER COMPENSATION) ........................................................................

PERSONNEL COMPENSATION TOTALS:

-10,533.33
-10,533.33

RENT, COMMUNICATION, UTILITIES

00681062
GSA PUBLIC BUILDING SERVICE .................................................................... 01/01/12
00681064
DEPOT PARTNERSHIP ..................................................................................... 01/03/12
00681065
PRAIRIE STATE BANK & TRUST ...................................................................... 01/03/12
00681066
SCHAUB PROPERTIES LLC .............................................................................. 01/03/12
00681068
JULIE TURNER ................................................................................................ 01/03/12

01/31/12
02/02/12
02/02/12
02/02/12
02/02/12

DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-182.00
-440.00
-500.00
-2,400.00
-650.00
-4,172.00
-14,705.33

OFFICE TOTALS:

-14,705.33

DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................

182.00

08-12
08-12
08-12
08-12
08-12

AP
AP
AP
AP
AP

2011 HON. TIMOTHY V. JOHNSON

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
08-12 AP 00681062
GSA PUBLIC BUILDING SERVICE ....................................................................

01/01/12

01/31/12

1079

Fmt 9334

2012 HON. SAM JOHNSON

OFFICIAL EXPENSES OF MEMBERS
OTHER SERVICES
07-11 AP E0038987
ADT SECURITY SERVICES ...............................................................................

11.42
40.00
109.00
96.46
17.00
10.00
117.92
92.07
-68.65
149.03
3,745.40

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.

2011 HON. TIMOTHY V. JOHNSONCon.
08-12 AP 00681064
DEPOT PARTNERSHIP .....................................................................................
08-12 AP 00681065
PRAIRIE STATE BANK & TRUST ......................................................................
08-12 AP 00681066
SCHAUB PROPERTIES LLC ..............................................................................
08-12 AP 00681068
JULIE TURNER ................................................................................................

SERVICE DATES

DESCRIPTION

01/03/12
01/03/12
01/03/12
01/03/12

DISTRICT OFFICE RENT (PRIVATE)

DISTRICT OFFICE RENT (PRIVATE)
DISTRICT OFFICE RENT (PRIVATE)
DISTRICT OFFICE RENT (PRIVATE)

02/02/12
02/02/12
02/02/12
02/02/12

YTD AMOUNT QUARTERLY AMOUNT

Frm 01080

...............................................................................................
...............................................................................................
...............................................................................................
...............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

440.00
500.00
2,400.00
650.00
4,172.00
4,172.00

OFFICE TOTALS:

4,172.00

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,453.01
741,208.92
19,135.02
44,328.45
3,812.47
30,643.95
13,560.95
3,437.23
857,580.00

450.62
247,341.69
7,133.33
16,184.32
1,440.14
10,215.45
9,659.38
648.00
293,072.93

OFFICE TOTALS:

857,580.00

293,072.93

2013 HON. WALTER B. JONES

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:

144.81
-23.95
190.18
-28.15
186.73
-19.00
450.62

PERSONNEL COMPENSATION
ANFINSON, T E. ........................................................................................................
ANGLEN,MICHAEL R .................................................................................................
BICE,MARGARET ......................................................................................................
BICE,MARGARET ......................................................................................................
BOWLEN, JOSHUA .....................................................................................................
BOWLEN,IAN L ..........................................................................................................
CELESTE JR,RAYMOND A ..........................................................................................
DOWNS, GLEN A. ......................................................................................................
FLETCHER, GLORIA J. ...............................................................................................
FODOR,CATHERINE ...................................................................................................
HOWARD,SARAH E ....................................................................................................
KILLOREN,KATHLEEN ................................................................................................

07/01/13
07/01/13
08/12/13
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

09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13

SHARED EMPLOYEE .....................................................................................................................

CASE WORKER .............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PAID INTERN ................................................................................................................................
MILITARY LEGISLATIVE ASSISTANT ..............................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONSTITUENT OUTREACH DIRECTOR ...........................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................

2,100.00
11,250.00
1,741.67
3,333.33
26,250.00
1,500.00
15,000.00
41,250.00
13,500.00
13,749.99
10,833.33
4,166.67

1080

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

KILLOREN,KATHLEEN ................................................................................................
LANDON,KRISSY R ....................................................................................................
LOWRY, JASON A. .....................................................................................................
MARM, DEBORAH Y. .................................................................................................
MOORE, WILLIAM L. .................................................................................................
MORROW,MARGARET L ............................................................................................
MORROW,MARGARET L ............................................................................................
MORROW,MARGARET L ............................................................................................
MOYE, FRANCES D. ..................................................................................................
RYON,BRADLEY E .....................................................................................................
WESTER,MATTHEW R ................................................................................................

08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
09/01/13
07/01/13
07/01/13
09/01/13

09/01/13
08/31/13
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

OFFICE MANAGER/LEGIS ASST .....................................................................................................

OFFICE MANAGER/SCHEDULER ....................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
OFFICE MANAGER/LEGIS ASST .....................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

5,166.67
7,583.34
16,625.01
16,500.00
16,625.01
2,750.00
3,333.33
3,833.33
12,500.01
15,000.00
2,750.00
247,341.69

Frm 01081
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
E0035767
E0036565
E0036570
E0039215
E0043978
E0045365
E0045412
E0046210
E0046212
E0046215
E0048378
E0057307
E0057307
E0057308
E0057310
E0057386
E0057311
E0064694
E0064716
E0067501
E0067511
E0069523

HON. WALTER B. JONES .................................................................................

BOWLEN, JOSHUA ...........................................................................................
HON. WALTER B. JONES .................................................................................
HON. WALTER B. JONES .................................................................................
HON. WALTER B. JONES .................................................................................
HON. WALTER B. JONES .................................................................................
FODOR,CATHERINE .........................................................................................
DOWNS, GLEN A. ............................................................................................
FODOR,CATHERINE .........................................................................................
ANGLEN, MICHAEL R. .....................................................................................
HON. WALTER B. JONES .................................................................................
FODOR,CATHERINE .........................................................................................
FODOR,CATHERINE .........................................................................................
CELESTE JR, RAYMOND A. ..............................................................................
LOWRY, JASON A. ...........................................................................................
ANGLEN, MICHAEL R. .....................................................................................
HOWARD, SARAH E. ........................................................................................
HON. WALTER B. JONES .................................................................................
DOWNS, GLEN A. ............................................................................................
MOORE, WILLIAM L. ........................................................................................
HON. WALTER B. JONES .................................................................................
HON. WALTER B. JONES .................................................................................

06/10/13
06/24/13
06/21/13
07/01/13
07/12/13
07/19/13
07/09/13
07/18/13
07/17/13
07/15/13
07/26/13
07/30/13
08/05/13
08/08/13
03/06/13
08/14/13
08/04/13
08/05/13
08/29/13
09/16/13
09/14/13
09/23/13

06/15/13
06/24/13
06/24/13
07/04/13
07/15/13
07/22/13
07/10/13
07/21/13
07/17/13
07/15/13
07/29/13
07/31/13
08/05/13
08/09/13
04/15/13
08/14/13
08/06/13
09/03/13
08/31/13
09/16/13
09/14/13
09/23/13

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 ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

316.40
67.19
316.40
433.36
316.40
316.40
87.01
416.96
49.72
85.71
369.51
316.40
107.93
359.57
125.43
99.82
409.96
1,669.58
299.46
129.96
440.70
399.46
7,133.33

07-01
07-02
07-03
07-03
07-10
07-12
07-16
07-17
07-18
07-23
07-25
07-30

AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

CENTURYLINK .................................................................................................
E0035766
00675416
FEDERAL EXPRESS CORP ...............................................................................
E0036571
VERIZON WIRELESS ........................................................................................
E0036589
MOORE, WILLIAM L. ........................................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
00676953
MOORE & PINER ............................................................................................
E0041054
XPEDITE SYSTEMS LLC ...................................................................................
HRS0030985
........................................................................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
E0043975
PRIMUS ..........................................................................................................
E0046209
VERIZON WIRELESS ........................................................................................

05/19/13
06/28/13
06/11/13
06/03/13
07/05/13
07/12/13
07/03/13
06/01/13
06/01/13
07/19/13
06/10/13
07/11/13

06/18/13
06/28/13
07/10/13
06/03/13
07/05/13
07/12/13
08/02/13
06/30/13
06/30/13
07/19/13
07/09/13
08/10/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

404.39
26.23
112.69
109.51
29.23
15.38
2,800.00
951.77
484.00
9.30
90.38
82.01

1081

Fmt 9334

07-01
07-03
07-03
07-11
07-25
07-26
07-26
07-30
07-30
07-30
08-06
09-03
09-03
09-03
09-03
09-03
09-04
09-19
09-19
09-25
09-25
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 01082

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
07/01/13
07/26/13
08/02/13
06/19/13
07/21/13
08/09/13
08/03/13
08/16/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
07/01/13
07/10/13
07/01/13
08/11/13
07/19/13
08/30/13
09/06/13
09/13/13
08/21/13
09/03/13
08/19/13
08/20/13
09/20/13
08/01/13
08/01/13
08/01/13
08/01/13
08/10/13
09/27/13
08/19/13

06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
07/26/13
08/02/13
07/18/13
08/20/13
08/09/13
09/02/13
08/16/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
07/31/13
08/09/13
07/31/13
09/10/13
08/18/13
08/30/13
09/06/13
09/13/13
09/20/13
10/02/13
08/19/13
08/20/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13
09/09/13
09/27/13
09/18/13

DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 ............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
COMPUTER SERVICE ...................................................................................................................
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) ...............................................................................................
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 ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

48.00
131.25
652.09
34.84
60.00
33.73
4.93
402.77
15.71
65.02
2,800.00
29.91
4.71
48.00
131.25
652.59
35.17
26.93
248.00
113.06
420.40
82.12
411.66
36.82
13.54
14.20
15.71
2,800.00
92.00
276.00
19.59
48.00
131.25
577.86
47.41
119.18
14.07
411.66
16,184.32

PRINTING AND REPRODUCTION

AP E0036560
DAVID L. ANDRUKITUS INC .............................................................................
AP E0036562
DAVID L. ANDRUKITUS INC .............................................................................
AP E0036568
DAVID L. ANDRUKITUS INC .............................................................................

06/21/13
06/18/13
06/21/13

06/21/13
06/18/13
06/21/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................

57.50
67.50
40.00

1082

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. WALTER B. JONESCon.
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-31 GL GRP0031499
........................................................................................................................
08-02 AP 00680532
FEDERAL EXPRESS CORP ...............................................................................
08-06 AP 00680861
FEDERAL EXPRESS CORP ...............................................................................
08-06 AP E0048386
CENTURY LINK ...............................................................................................
08-07 AP E0049967
VERIZON WIRELESS ........................................................................................
08-13 AP 00681091
FEDERAL EXPRESS CORP ...............................................................................
08-16 AP 00682154
MOORE & PINER ............................................................................................
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 ...............................................................................
08-27 GL HRS0032159
........................................................................................................................
08-29 AP E0056352
PRIMUS ..........................................................................................................
08-29 AP E0056353
XPEDITE SYSTEMS LLC ...................................................................................
09-03 AP E0057384
VERIZON WIRELESS ........................................................................................
09-03 AP E0057385
CENTURYLINK .................................................................................................
09-10 AP 00685768
FEDERAL EXPRESS CORP ...............................................................................
09-10 AP 00685770
FEDERAL EXPRESS CORP ...............................................................................
09-13 AP 00686009
FEDERAL EXPRESS CORP ...............................................................................
09-13 AP E0062450
VERIZON WIRELESS ........................................................................................
09-16 AP 00687047
MOORE & PINER ............................................................................................
09-19 AP 00690102
POSTMASTER WASHINGTON DC ......................................................................
09-19 AP 00690102
POSTMASTER WASHINGTON DC ......................................................................
09-20 AP 00690214
FEDERAL EXPRESS CORP ...............................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 AP E0067510
PRIMUS ..........................................................................................................
09-27 AP 00690532
FEDERAL EXPRESS CORP ...............................................................................
09-28 AP E0069524
CENTURY LINK ...............................................................................................
07-03
07-03
07-03

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01083
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
GL
AP
AP
AP
GL
AP
AP
AP
AP

E0036572
E0039217
00675832
PIX0031312
E0046213
E0046221
E0048414
PIX0032157
E0057387
E0057389
E0064695
E0067498

DAVID L. ANDRUKITUS INC .............................................................................

DAVID L. ANDRUKITUS INC .............................................................................
PUBLIC PRINTER ............................................................................................
........................................................................................................................
DAVID L. ANDRUKITUS INC .............................................................................
DAVID L. ANDRUKITUS INC .............................................................................
DAVID L. ANDRUKITUS INC .............................................................................
........................................................................................................................
DAVID L. ANDRUKITUS INC .............................................................................
DAVID L. ANDRUKITUS INC .............................................................................
COECO OFFICE SYSTEMS ...............................................................................
DAVID L. ANDRUKITUS INC .............................................................................

06/18/13
07/01/13
04/05/13
07/01/13
07/19/13
07/22/13
07/24/13
08/01/13
08/21/13
08/21/13
06/08/13
09/16/13

06/18/13
07/01/13
04/05/13
07/31/13
07/19/13
07/22/13
07/24/13
08/31/13
08/21/13
08/21/13
09/08/13
09/16/13

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 AND REPRODUCTION TOTALS:

72.50
33.50
242.62
18.20
127.50
57.50
179.50
78.60
40.00
40.00
345.22
40.00
1,440.14

07-11
07-16
07-16
08-16
08-16
09-03
09-16
09-16
09-19

AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0039219
00676313
00676618
00681529
00681829
E0057306
00686415
00686720
E0064698

SECURITY ALERT ............................................................................................

ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
SECURITY ALERT ............................................................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
SECURITY ALERT ............................................................................................

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

SECURITY SERVICE .....................................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

23.95
1,495.00
1,885.00
1,495.00
1,885.00
25.15
1,495.00
1,885.00
26.35
10,215.45

07-10
07-11
07-16
07-16
07-16
07-16
07-17
07-17
07-19
07-26
07-31
07-31
08-21
08-30
08-30
08-30
09-03
09-03
09-03
09-18
09-19
09-19
09-19
09-25

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675707
DEER PARK ....................................................................................................
E0039220
TAFF OFFICE ...................................................................................................
E0040253
CQ ROLL CALL ................................................................................................
E0040255
CULLIGAN WATER ...........................................................................................
E0040256
CULLIGAN WATER ...........................................................................................
E0040260
STAPLES CREDIT PLAN ...................................................................................
00679992
DEER PARK ....................................................................................................
E0039222
FLETCHER, GLORIA J. .....................................................................................
00680078
DEER PARK ....................................................................................................
E0045367
MORE DIRECT INC ..........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
FRM0032292
........................................................................................................................
RMS0032294
........................................................................................................................
E0057309
CULLIGAN WATER ...........................................................................................
E0057310
LOWRY, JASON A. ...........................................................................................
E0057312
CULLIGAN WATER ...........................................................................................
00690069
DEER PARK ....................................................................................................
E0064714
CULLIGAN WATER ...........................................................................................
E0064718
CULLIGAN WATER ...........................................................................................
E0065117
STAPLES CREDIT PLAN ...................................................................................
E0067509
COECO OFFICE SYSTEMS ...............................................................................

04/30/13
06/19/13
05/31/13
06/30/13
06/27/13
05/29/13
05/31/13
03/03/13
06/30/13
06/05/13
07/20/13
07/01/13
07/31/13
08/20/13
08/02/13
08/01/13
07/25/13
08/01/13
07/31/13
08/31/13
08/31/13
08/22/13
08/19/13
09/04/13

04/30/13
06/19/13
05/30/14
06/30/13
06/27/13
05/29/13
05/31/13
03/03/13
06/30/13
06/05/13
07/31/13
07/31/13
07/31/13
08/31/13
08/02/13
08/31/13
07/25/13
08/01/13
07/31/13
08/31/13
08/31/13
08/22/13
08/20/13
09/04/13

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

17.99
183.84
7,500.00
10.70
50.58
77.97
68.97
78.23
71.96
161.71
-85.45
475.87
71.96
-59.65
50.00
479.93
35.27
37.31
10.70
53.97
10.70
35.27
268.40
20.00

1083

Fmt 9334

07-03
07-11
07-12
07-26
07-30
07-30
08-06
08-27
09-03
09-03
09-19
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. WALTER B. JONESCon.
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

PO 00000

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

Frm 01084

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

09/20/13
09/01/13

09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

-50.15
83.30
9,659.38

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:

216.00
216.00
216.00
648.00
293,072.93

OFFICE TOTALS:

293,072.93

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

3,632.86
599,138.18
61,635.43
52,421.24
1,954.39
33,529.98
7,607.31
3,891.66
763,811.05

1,220.73
209,649.31
12,744.84
16,200.37
443.87
11,249.24
1,455.12
393.27
253,356.75

OFFICE TOTALS:

763,811.05

253,356.75

2013 HON. JIM JORDAN

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:

511.13
-118.35
712.19
-106.60
301.66
-79.30
1,220.73

PERSONNEL COMPENSATION
ANGULO,TIFFANY ......................................................................................................
ANGULO,TIFFANY ......................................................................................................
DILLEY, JARED B. .....................................................................................................
DILLEY, JARED B. .....................................................................................................
EICHINGER,KEVIN C .................................................................................................
EICHINGER,KEVIN C .................................................................................................
EVANS,MELISSA E ....................................................................................................
EVANS,MELISSA E ....................................................................................................
HEWITT,ADAM R .......................................................................................................

07/01/13
09/01/13
07/01/13
09/01/13
07/01/13
09/01/13
07/01/13
09/01/13
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

STAFF ASSISTANT ........................................................................................................................

STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE DIRECTOR (OTHER COMPENSATION) .......................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
SENIOR LEGISLATIVE ASSISTANT (OTHER COMPENSATION) .........................................................
EXECUTIVE ASSISTANT ................................................................................................................
EXECUTIVE ASSISTANT (OTHER COMPENSATION) ........................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................

7,500.00
750.00
21,750.00
2,175.00
12,500.01
1,250.00
13,500.00
1,350.00
12,500.01

1084

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 01085
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
E0034717
E0042537
E0042540
E0042539
E0044972
E0044972
E0045323
E0048569
E0048574
E0048574
E0048575
E0048576
E0048576
E0048577
E0048578
E0048579
E0048579
E0048579
E0062766
E0062766
E0062767
E0062768
E0062774
E0062839

09/01/13
07/01/13
09/03/13
09/03/13
07/01/13
09/01/13
07/01/13
09/01/13
07/01/13
09/01/13
08/16/13
09/01/13
07/01/13
06/17/13
07/01/13
09/01/13
09/03/13
07/01/13
09/01/13
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
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
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

DEPUTY DISTRICT DIRECTOR (OTHER COMPENSATION) ..............................................................

SHARED EMPLOYEE .....................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER (OTHER COMPENSATION) ......................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
DEPUTY DISTRICT DIRECTOR (OTHER COMPENSATION) ..............................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
MILITARY & VET. AFFAIRS REP ....................................................................................................
MILITARY & VET. AFFAIRS REP (OTHER COMPENSATION) ............................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
DIR OF CONSTITUENT SERVICES .................................................................................................
DIR OF CONSTITUENT SERVICES (OTHER COMPENSATION) .........................................................
PAID INTERN ................................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
COMMUNICATIONS DIRECTOR (OTHER COMPENSATION) .............................................................
CHIEF DEPUTY DISTRICT DIRECTOR ............................................................................................
CHIEF DEPUTY DISTRICT DIRECTOR (OTHER COMPENSATION) ....................................................
ADMINISTRATIVE ASSISTANT ........................................................................................................
ADMINISTRATIVE ASSISTANT (OTHER COMPENSATION) ...............................................................
PERSONNEL COMPENSATION TOTALS:

1,250.00
1,500.00
1,011.11
1,011.11
9,999.99
1,000.00
11,250.00
1,125.00
11,250.00
1,125.00
5,312.50
531.25
1,300.00
2,672.22
12,500.01
1,250.00
1,011.11
13,125.00
1,312.50
17,124.99
1,712.50
36,000.00
2,000.00
209,649.31

YONKURA,RAYMOND .......................................................................................
HEWITT,ADAM R .............................................................................................
EICHINGER,KEVIN C .......................................................................................
YONKURA,RAYMOND .......................................................................................
HON. JIM JORDAN ...........................................................................................
HON. JIM JORDAN ...........................................................................................
WARNER,CAMERON N .....................................................................................
EICHINGER,KEVIN C .......................................................................................
OHL,SUSAN D .................................................................................................
OHL,SUSAN D .................................................................................................
WARNER,CAMERON N .....................................................................................
KNAPP, DANEEN L. .........................................................................................
KNAPP, DANEEN L. .........................................................................................
YONKURA,RAYMOND .......................................................................................
HEWITT,ADAM R .............................................................................................
LYNCH, NEIL J. ...............................................................................................
LYNCH, NEIL J. ...............................................................................................
LYNCH, NEIL J. ...............................................................................................
HEWITT,ADAM R .............................................................................................
HEWITT,ADAM R .............................................................................................
YONKURA,RAYMOND .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
WARNER,CAMERON N .....................................................................................
EVANS,MELISSA E ..........................................................................................

04/11/13
06/03/13
06/03/13
06/03/13
07/19/13
07/19/13
06/05/13
07/08/13
03/01/13
03/24/13
07/10/13
06/07/13
07/19/13
07/01/13
07/01/13
06/05/13
07/15/13
06/28/13
08/02/13
08/13/13
08/01/13
08/06/13
08/07/13
08/11/13

06/25/13
06/28/13
06/28/13
06/28/13
07/19/13
07/19/13
06/28/13
07/31/13
05/14/13
05/14/13
07/17/13
06/21/13
07/19/13
07/31/13
07/30/13
06/28/13
07/16/13
06/28/13
08/28/13
08/13/13
08/30/13
09/09/13
08/30/13
08/13/13

TAXI/PARKING/TOLLS ...................................................................................................................
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 ...................................................................................................................
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 ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................

97.50
787.67
43.05
620.82
259.90
23.00
524.21
36.78
497.65
11.25
72.09
44.30
22.15
664.33
683.88
141.32
42.94
2.00
1,530.87
21.00
1,147.68
375.71
389.29
200.68

1085

Fmt 9334
07-03
07-23
07-23
07-24
07-29
07-29
07-30
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
09-18
09-18
09-18
09-18
09-18
09-18

HEWITT,ADAM R .......................................................................................................
HINES,ALLISON R .....................................................................................................
HORVATH,JOSEPH A .................................................................................................
JOHNSON,TYLER S ....................................................................................................
KNAPP,DANEEN L .....................................................................................................
KNAPP,DANEEN L .....................................................................................................
LYNCH,NEIL J ...........................................................................................................
LYNCH,NEIL J ...........................................................................................................
MANCHESTER,SUSAN ...............................................................................................
MANCHESTER,SUSAN ...............................................................................................
MARTIN,LEE J ...........................................................................................................
MARTIN,LEE J ...........................................................................................................
MEYER,JACOB M ......................................................................................................
MEYER,MARK A ........................................................................................................
OHL,SUSAN D ...........................................................................................................
OHL,SUSAN D ...........................................................................................................
PHISTER,MATTHEW J ................................................................................................
SNYDER,MEGHAN M .................................................................................................
SNYDER,MEGHAN M .................................................................................................
WARNER,CAMERON N ..............................................................................................
WARNER,CAMERON N ..............................................................................................
YONKURA,RAYMOND ................................................................................................
YONKURA,RAYMOND ................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01086
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/13/13
08/12/13
08/15/13
08/09/13
08/13/13
08/16/13
08/02/13
07/11/13
06/20/13
07/25/13
09/09/13

08/16/13
08/12/13
08/15/13
08/09/13
08/13/13
08/16/13
08/30/13
09/12/13
06/20/13
08/01/13
09/09/13

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

236.25
11.64
22.19
235.04
73.45
283.07
44.30
2,649.03
233.30
571.60
144.90
12,744.84

RENT, COMMUNICATION, UTILITIES

00677104
FISCHER RENTALS ..........................................................................................
00677105
MAPLE CITY BUILDERS ...................................................................................
00680125
CITI PCARD-OHIOTEL ......................................................................................
00680125
CITI PCARD-TWC TIME WARNER CABLE .........................................................
00680125
CITI PCARD-VZWRLSS ....................................................................................
E0042534
DOMINION EAST OHIO ....................................................................................
E0042536
DOMINION EAST OHIO ....................................................................................
E0044973
AMERICAN ELECTRIC POWER .........................................................................
E0044978
AMERICAN ELECTRIC POWER .........................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0044976
FRONT PORCH STRATEGIES ............................................................................
E0048567
OHL,SUSAN D .................................................................................................
00682300
FISCHER RENTALS ..........................................................................................
00682301
MAPLE CITY BUILDERS ...................................................................................
00682797
CITI PCARD-HOMELAND TECHNOLOGIES ........................................................
00682797
CITI PCARD-OHIOTEL ......................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
........................................................................................................................
EMS0032088
00687197
FISCHER RENTALS ..........................................................................................
00687198
MAPLE CITY BUILDERS ...................................................................................
E0062833
AMERICAN ELECTRIC POWER .........................................................................
00690112
CITI PCARD-OHIOTEL ......................................................................................
00690112
CITI PCARD-TWC TIME WARNER CABLE .........................................................
00690112
CITI PCARD-VZWRLSS APOCC VISB ................................................................
E0062769
DOMINION EAST OHIO ....................................................................................

07/03/13
07/03/13
05/29/13
05/29/13
05/29/13
05/28/13
05/28/13
06/11/13
06/11/13
06/01/13
06/01/13
06/01/13
06/01/13
07/22/13
03/06/13
08/03/13
08/03/13
06/29/13
06/29/13
07/01/13
07/01/13
07/01/13
07/01/13
09/03/13
09/03/13
07/11/13
07/29/13
07/29/13
07/29/13
07/29/13

08/02/13
08/02/13
06/28/13
06/28/13
06/28/13
06/26/13
06/26/13
07/11/13
07/11/13
06/30/13
06/30/13
06/30/13
06/30/13
07/22/13
05/22/13
09/02/13
09/02/13
07/28/13
07/28/13
07/31/13
07/31/13
07/31/13
07/31/13
10/02/13
10/02/13
08/08/13
08/28/13
08/28/13
08/28/13
08/27/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
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 ............................................................................................
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) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................

1,250.00
850.00
214.80
135.96
274.55
26.44
28.35
80.95
85.61
60.00
165.00
594.95
1.20
4,600.00
71.74
1,250.00
850.00
400.70
214.80
56.00
165.00
680.09
1.20
1,250.00
850.00
76.79
214.80
189.26
310.78
27.08

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1086

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JIM JORDANCon.
09-18 AP E0062839
EVANS,MELISSA E ..........................................................................................
09-18 AP E0062839
EVANS,MELISSA E ..........................................................................................
09-18 AP E0062839
EVANS,MELISSA E ..........................................................................................
09-18 AP E0062839
EVANS,MELISSA E ..........................................................................................
09-18 AP E0062839
EVANS,MELISSA E ..........................................................................................
09-18 AP E0062839
EVANS,MELISSA E ..........................................................................................
09-19 AP E0062773
KNAPP, DANEEN L. .........................................................................................
09-19 AP E0062838
CITIBANK GOV CARD SERVICE .......................................................................
09-20 AP E0065651
CITIBANK GOV CARD SERVICE .......................................................................
09-20 AP E0065662
CITIBANK GOV CARD SERVICE .......................................................................
09-22 AP E0065672
CITIBANK GOV CARD SERVICE .......................................................................
07-16
07-16
07-22
07-22
07-22
07-23
07-23
07-29
07-30
07-30
07-30
07-30
07-30
07-31
08-07
08-16
08-16
08-20
08-20
08-23
08-23
08-23
08-23
09-16
09-16
09-18
09-19
09-19
09-19
09-19

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01087
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
GL
GL
GL
GL

E0062831
E0062834
E0062835
E0062836
E0065659
E0065663
EMS0032893
EMS0032893
EMS0032893
EMS0032893

AMERICAN ELECTRIC POWER ......................................................................... 07/11/13

DOMINION EAST OHIO .................................................................................... 07/29/13
DOMINION EAST OHIO .................................................................................... 06/26/13
DOMINION EAST OHIO .................................................................................... 06/26/13
AMERICAN ELECTRIC POWER ......................................................................... 08/08/13
AMERICAN ELECTRIC POWER ......................................................................... 08/08/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13

08/08/13
08/27/13
07/29/13
07/29/13
09/10/13
09/10/13
08/31/13
08/31/13
08/31/13
08/31/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

87.04
24.85
25.98
27.99
90.50
92.66
52.00
149.50
672.60
1.20
16,200.37

07-02
07-15
09-23

PRINTING AND REPRODUCTION

AP E0034565
ACCURATE WORD LLC. ...................................................................................
AP 00675897
PUBLIC PRINTER ............................................................................................
AP E0066914
ACCURATE WORD LLC. ...................................................................................

06/24/13
02/26/13
09/20/13

06/24/13
02/26/13
09/20/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

69.90
339.02
34.95
443.87

07-02
07-10
07-16
07-22
08-13
08-16
09-11
09-16
09-19

AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0034556
00675706
00675983
00680125
00681097
00681206
00685874
00686088
00690112

MARIMOR INDUSTRIES INC ............................................................................

FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CITI PCARD-HOMELAND TECHNOLOGIES ........................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CITI PCARD-HOMELAND TECHNOLOGIES ........................................................

06/21/13
06/01/13
07/01/13
05/29/13
07/01/13
08/01/13
08/01/13
09/01/13
07/29/13

06/21/13
06/30/13
07/31/13
06/28/13
07/31/13
08/31/13
08/31/13
09/30/13
08/28/13

JANITORIAL AND MAINT SERV ......................................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

43.84
350.00
3,173.00
360.70
350.00
3,173.00
350.00
3,173.00
275.70
11,249.24

07-02
07-10
07-17
07-19
07-22
07-22
07-22
07-22
07-23
07-23
07-31
07-31
08-07
08-20
08-20
08-21
08-30
08-30
09-18
09-19
09-19

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
GL
AP
AP
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
00680124
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-DISPATCH SUBSCRIPTION ...........................................................
00680125
CITI PCARD-GAN GANNETTOHMEDIACIRC .......................................................
00680125
CITI PCARD-STAPLES .....................................................................................
E0042535
CARTRIDGE WORLD ........................................................................................
E0042538
CULLIGAN .......................................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0048567
OHL,SUSAN D .................................................................................................
00682797
CITI PCARD-DISPATCH SUBSCRIPTION ...........................................................
00682797
CITI PCARD-GAN GANNETTOHMEDIACIRC .......................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
00690069
DEER PARK ....................................................................................................
00690112
CITI PCARD-CARTRIDGE WORLD ....................................................................
00690112
CITI PCARD-DISPATCH SUBSCRIPTION ...........................................................

06/14/13
04/30/13
05/31/13
06/30/13
07/14/13
05/29/13
05/29/13
05/29/13
04/04/13
06/27/13
07/20/13
07/01/13
01/03/13
06/29/13
06/29/13
07/31/13
08/20/13
08/01/13
08/31/13
07/29/13
07/29/13

06/14/13
04/30/13
05/31/13
06/30/13
07/14/13
06/28/13
06/28/13
06/28/13
04/04/13
07/31/13
07/31/13
07/31/13
05/28/13
07/28/13
07/28/13
07/31/13
08/31/13
08/31/13
08/31/13
08/28/13
08/28/13

FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

72.86
4.99
4.99
19.95
76.97
19.99
18.00
120.76
271.86
24.75
-431.70
280.26
62.99
19.99
18.00
19.95
-417.90
894.74
22.94
175.69
19.99

1087

Fmt 9334

09-19
09-19
09-19
09-19
09-22
09-22
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. JIM JORDANCon.
09-19 AP 00690112
CITI PCARD-GAN GANNETTOHMEDIACIRC .......................................................
09-19 AP E0062772
CULLIGAN .......................................................................................................
09-19 AP E0062832
CULLIGAN .......................................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

Frm 01088

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/29/13
08/23/13
07/31/13
08/31/13
09/20/13
09/01/13

08/28/13
09/30/13
08/31/13
08/31/13
09/30/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

18.00
11.25
8.50
129.93
-374.60
361.97
1,455.12

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:

131.09
131.09
131.09
393.27
253,356.75

OFFICE TOTALS:

253,356.75

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

2012 HON. JIM JORDAN

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
08-07 AP E0048574
OHL,SUSAN D .................................................................................................
08-07 AP E0048574
OHL,SUSAN D .................................................................................................
08-07 AP E0048574
OHL,SUSAN D .................................................................................................

09/04/12
12/10/12
03/01/12

12/01/12
12/10/12
09/04/12

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

199.13
68.03
12.00
279.16

08-02

RENT, COMMUNICATION, UTILITIES

AR AC-08193
TIME WARNER CABLE .....................................................................................

11/27/12

12/26/12

UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

-251.09
-251.09

07-09
08-07

SUPPLIES AND MATERIALS

AR AC-08080
HARDIN COUNTY PUBLISHING CO INC ............................................................
AP E0048574
OHL,SUSAN D .................................................................................................

09/05/12
01/19/12

09/04/13
12/04/12

PUBLICATIONS/REFERENCE MATL ..............................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-92.09
7.38
-84.71
-56.64

OFFICE TOTALS:

-56.64

2,626.67
619,559.99
55,366.01
74,256.14
12,191.23
30,636.58
15,274.90
3,019.27
812,930.79

1,038.51
205,456.36
20,050.50
36,476.58
3,404.99
10,283.45
2,860.79
1,412.22
280,983.40

2013 HON. DAVID P. JOYCE

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:

1088

Fmt 9334

SERVICE DATES

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
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

DISTRICT OUTREACH DIRECTOR ..................................................................................................

STAFF ASSISTANT ........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT EXECUTIVE ASSISTANT .................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT DEPUTY DIRECTOR .......................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
PUBLIC AFFAIRS LIAISON .............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PUBLIC AFFAIRS LIAISON .............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PUBLIC AFFAIRS LIAISON .............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
SENIOR LEGISLATIVE DIRECTOR ..................................................................................................
PERSONNEL COMPENSATION TOTALS:

11,750.01
3,500.00
17,499.99
8,999.99
18,523.74
6,250.00
35,000.01
2,666.67
936.00
12,933.75
13,749.99
15,986.25
2,500.00
12,423.51
12,500.01
10,736.45
8,999.99
10,500.00
205,456.36

06/07/13
05/16/13
06/27/13
07/10/13
06/19/13
07/22/13
07/22/13
07/22/13
07/22/13
07/19/13
08/02/13
07/30/13
07/02/13
07/30/13
08/02/13
08/29/13
09/20/13

TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................

12.20
1,963.42
4,524.70
1,198.45
19.00
117.53
142.47
22.00
39.66
356.67
99.00
181.00
370.64
3,440.10
2,967.30
175.83
2,853.67

PERSONNEL COMPENSATION
BENACCI,KEVIN W ....................................................................................................
CALLAHAN III,KENNETH R .........................................................................................
CIOFANI, NICHOLAS A. .............................................................................................
COOPER,CHRISTOPHER W ........................................................................................
DALTON, KATHY M. ...................................................................................................
DIBLASIO,CARLA F ...................................................................................................
DISANTO, DINO .........................................................................................................
EL SANADI,SUZANNE A .............................................................................................
FERGUS,JONATHAN M ...............................................................................................
JEFFERY, MAUREEN L. .............................................................................................
KEYES,CHRISTYN P ..................................................................................................
KONDAS, ANNE M. ....................................................................................................
MAKIN, SARAH E. .....................................................................................................
MARTIN, ROBIN M. ...................................................................................................
MICELI,JOHN ............................................................................................................
PAGE, JUDITH A. .......................................................................................................
STELZER,RAYMOND C ..............................................................................................
WOLF,ADAM J ...........................................................................................................

07/01/13
08/19/13
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

TRAVEL
E0033851
E0035081
E0038878
E0039008
E0041660
E0046907
E0046908
E0046908
E0046908
E0046910
E0052071
E0052076
E0052452
E0052453
E0052062
E0063720
E0063491

06/07/13
03/03/13
05/28/13
06/11/13
04/30/13
07/19/13
07/21/13
07/22/13
07/21/13
05/29/13
08/02/13
06/11/13
04/22/13
06/26/13
07/16/13
08/21/13
07/30/13

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

COOPER, CHRISTOPHER W. ............................................................................

BENACCI, KEVIN W. ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CIOFANI, NICHOLAS A. ....................................................................................
KEYES, CHRISTYN P. ......................................................................................
WOLF, ADAM J. ...............................................................................................
WOLF, ADAM J. ...............................................................................................
WOLF, ADAM J. ...............................................................................................
DISANTO, DINO ...............................................................................................
KEYES, CHRISTYN P. ......................................................................................
HON DAVID JOYCE ..........................................................................................
CIOFANI, NICHOLAS A. ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
KEYES, CHRISTYN P. ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

1089

776.45
-44.05
353.61
-117.40
266.20
-196.30
1,038.51

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

280,983.40

06/01/13
07/20/13
07/01/13
08/20/13
08/01/13
09/20/13

Frm 01089
07-01
07-03
07-11
07-16
07-19
08-01
08-01
08-01
08-01
08-01
08-16
08-16
08-19
08-19
08-27
09-18
09-23

812,930.79

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

Jkt 082952
PO 00000
Frm 01090
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

09/09/13
07/10/13
08/21/13

09/20/13
08/21/13
09/17/13

TRAVEL SUBSISTENCE .................................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

1,178.70
193.80
194.36
20,050.50

RENT, COMMUNICATION, UTILITIES

E0033850
PAINESVILLE COMMERCIAL PROPERTIES INC .................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
E0033698
FRONT PORCH STRATEGIES ............................................................................
E0033852
EL SANADI, SUZANNE A. .................................................................................
00676609
PAINESVILLE COMMERCIAL PROPERTIES INC .................................................
E0038951
AT&T ..............................................................................................................
HRS0030985
........................................................................................................................
E0041673
WINDSTREAM COMMUNICATIONS INC ............................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680510
POSTMASTER WASHINGTON DC ......................................................................
GRP0031499
........................................................................................................................
E0046895
PAINESVILLE COMMERCIAL PROPERTIES INC .................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
AC-08247
NATIONAL ASSOCATION OF CLEAN WATER .....................................................
00681819
PAINESVILLE COMMERCIAL PROPERTIES INC .................................................
E0052065
AT&T ..............................................................................................................
00685195
UNITED PARCEL SERVICE ...............................................................................
00685195
UNITED PARCEL SERVICE ...............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0054473
WINDSTREAM COMMUNICATIONS INC ............................................................
E0057640
PAINESVILLE COMMERCIAL PROPERTIES INC .................................................
00686710
PAINESVILLE COMMERCIAL PROPERTIES INC .................................................
00690088
UNITED PARCEL SERVICE ...............................................................................
E0063478
FRONT PORCH STRATEGIES ............................................................................
E0063500
WINDSTREAM COMMUNICATIONS INC ............................................................
E0063577
AT&T ..............................................................................................................
E0063493
VERIZON BUSINESS ........................................................................................
00690200
FEDERAL EXPRESS CORP ...............................................................................
E0063477
AT&T ..............................................................................................................
EMS0032893
........................................................................................................................

04/22/13
06/27/13
06/13/13
06/21/13
07/03/13
05/28/13
06/01/13
07/07/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/27/13
07/01/13
05/20/13
07/24/13
07/01/13
08/03/13
06/28/13
08/13/13
08/15/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/07/13
06/19/13
09/03/13
08/28/13
08/07/13
09/07/13
07/28/13
08/01/13
05/24/13
07/01/13
08/01/13

05/20/13
06/27/13
06/13/13
06/21/13
08/02/13
06/27/13
06/30/13
08/06/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/27/13
07/31/13
06/19/13
07/24/13
07/31/13
09/02/13
07/27/13
08/13/13
08/15/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/06/13
07/19/13
10/02/13
08/28/13
08/07/13
10/06/13
08/27/13
08/31/13
05/24/13
07/01/14
08/31/13

UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
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 EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................

271.66
5.59
4,200.00
20.00
4,538.00
451.56
105.00
207.02
36.00
114.25
671.71
67.00
21.64
92.00
20.00
292.39
5.59
-20.00
4,538.00
455.18
25.27
36.24
335.99
114.25
679.57
67.00
25.91
206.49
247.86
4,538.00
6.50
4,200.00
206.92
453.11
22.94
21.19
66.00
36.00

AP
AP
AP
AP
AP
AP
GL
AP
GL
GL
GL
GL
GL
AP
GL
AP
AP
AR
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1090

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DAVID P. JOYCECon.
09-23 AP E0066823
CITIBANK GOV CARD SERVICE .......................................................................
09-25 AP E0067777
CIOFANI, NICHOLAS A. ....................................................................................
09-25 AP E0067777
CIOFANI, NICHOLAS A. ....................................................................................
07-01
07-02
07-02
07-02
07-16
07-16
07-18
07-19
07-30
07-30
07-30
07-30
07-30
07-31
07-31
08-01
08-05
08-09
08-16
08-16
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-27
09-05
09-16
09-18
09-18
09-18
09-18
09-19
09-20
09-24
09-24

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01091
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
GL
GL
GL
AP
AP
AP
AP
AP
AP

EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690281
00690281
00690281
E0070051
E0070171
E0070304

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
PAINESVILLE COMMERCIAL PROPERTIES INC .................................................
FRONT PORCH STRATEGIES ............................................................................
FRONT PORCH STRATEGIES ............................................................................

08/01/13
08/01/13
08/01/13
08/01/13
08/28/13
09/13/13
09/17/13
07/19/13
09/26/13
08/30/13

08/31/13
08/31/13
08/31/13
08/31/13
08/28/13
09/13/13
09/17/13
08/23/13
09/26/13
08/30/13

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 .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

114.25
141.23
67.00
17.90
9.18
22.75
6.17
316.27
4,200.00
4,200.00
36,476.58

07-16
07-23
07-26
08-16
09-10
09-18
09-24

AP
AP
GL
AP
AP
AP
GL

PRINTING AND REPRODUCTION

E0039011
X PRESS PRINTING SERVICES ........................................................................
E0041280
ICONSTITUENT LLC .........................................................................................
PIX0031312
........................................................................................................................
E0052072
ACCURATE WORD LLC. ...................................................................................
00685782
PUBLIC PRINTER ............................................................................................
E0063501
KEYES, CHRISTYN P. ......................................................................................
PIX0032892
........................................................................................................................

03/07/13
06/01/13
07/01/13
08/01/13
07/12/13
09/11/13
09/01/13

03/07/13
07/15/13
07/31/13
08/01/13
07/12/13
09/12/13
09/30/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

1,467.00
1,500.00
6.50
164.85
145.14
100.00
21.50
3,404.99

07-02
07-03
07-11
07-16
08-01
08-16
09-16
09-18

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0033821
E0034356
E0038877
00676128
E0046894
00681348
00686232
E0063482

DIVERSIFIED CLEANING SOLUTIONS ...............................................................

PAINESVILLE COMMERCIAL PROPERTIES INC .................................................
PAINESVILLE COMMERCIAL PROPERTIES INC .................................................
ICONSTITUENT LLC .........................................................................................
DIVERSIFIED CLEANING SOLUTIONS ...............................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
DIVERSIFIED CLEANING SOLUTIONS ...............................................................

06/01/13
06/12/13
06/18/13
07/01/13
07/01/13
08/01/13
09/01/13
08/01/13

06/30/13
06/12/13
06/18/13
07/31/13
07/31/13
08/31/13
09/30/13
08/31/13

JANITORIAL AND MAINT SERV ......................................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

195.00
11.83
11.62
3,225.00
195.00
3,225.00
3,225.00
195.00
10,283.45

07-02
07-02
07-03
07-03
07-11
07-11
07-17
07-19
07-19
07-19
07-25
07-31
07-31
08-02
08-19
08-21
08-21
08-30

AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
E0035081
BENACCI, KEVIN W. ........................................................................................
E0035081
BENACCI, KEVIN W. ........................................................................................
E0038864
DEER PARK WATER ........................................................................................
E0038865
CULLIGAN OF CLEVELAND ..............................................................................
FRM0030934
........................................................................................................................
E0041660
CIOFANI, NICHOLAS A. ....................................................................................
E0041660
CIOFANI, NICHOLAS A. ....................................................................................
E0041660
CIOFANI, NICHOLAS A. ....................................................................................
00680317
DELL MARKETING LP ......................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046826
CULLIGAN OF CLEVELAND ..............................................................................
E0052454
DEER PARK WATER ........................................................................................
00685163
BOISE CASCADE .............................................................................................
00685163
BOISE CASCADE .............................................................................................
FLG0032293
........................................................................................................................

06/14/13
06/14/13
04/11/13
04/27/13
05/27/13
06/03/13
06/25/13
05/03/13
06/29/13
05/01/13
06/12/13
07/20/13
07/01/13
07/01/13
06/27/13
07/31/13
07/31/13
08/20/13

06/14/13
06/14/13
04/11/13
04/27/13
06/26/13
07/31/13
06/25/13
05/26/13
06/29/13
05/26/13
06/12/13
07/31/13
07/31/13
08/31/13
07/26/13
07/31/13
07/31/13
08/31/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FRAMING (TRANSFER) .................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

32.04
127.82
30.00
18.50
27.24
81.15
34.00
20.00
71.70
33.92
207.35
-103.60
304.79
51.95
27.20
32.03
88.33
-350.10

1091

Fmt 9334

09-24
09-24
09-24
09-24
09-25
09-25
09-25
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

SERVICE DATES

Jkt 082952
PO 00000
Frm 01092

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DAVID P. JOYCECon.
08-30 GL RMS0032294
........................................................................................................................ 08/01/13
09-05 AP E0057638
CULLIGAN OF CLEVELAND .............................................................................. 09/01/13
09-18 AP E0063504
BENACCI, KEVIN W. ........................................................................................ 09/12/13
09-19 AP E0063603
LORETTAS FOOD SERVICES ........................................................................... 08/28/13
09-23 AP 00690187
BOISE CASCADE ............................................................................................. 08/31/13
09-23 AP 00690187
BOISE CASCADE ............................................................................................. 08/31/13
09-25 AP E0067777
CIOFANI, NICHOLAS A. .................................................................................... 08/21/13
09-26 AP E0067781
JEFFERY, MAUREEN L. .................................................................................... 09/18/13
09-30 GL FLG0033155
........................................................................................................................ 09/20/13
09-30 GL RMS0033170
........................................................................................................................ 09/01/13

Sfmt 9334

GL
GL
AP
GL
GL
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
00681085
MNT0032286
RPY0032285
MNT0033070
RPY0033066

........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
DELL MARKETING LP ...................................................................................... 04/16/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 09/01/13
........................................................................................................................ 09/01/13

YTD AMOUNT QUARTERLY AMOUNT

G:\GSDD\SOD\82952\82952.TXT
82952

08/31/13
09/30/13
09/12/13
08/28/13
08/31/13
08/31/13
09/12/13
09/21/13
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

1,062.70
66.35
85.12
175.00
32.03
163.11
80.00
116.45
-521.55
867.26
2,860.79

07/31/13
07/31/13
04/16/13
08/31/13
08/31/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

172.00
95.39
610.05
172.00
95.39
172.00
95.39
1,412.22
280,983.40

OFFICE TOTALS:

280,983.40

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,328.36
602,402.73
38,295.54
50,964.63
6,831.91
18,937.26
25,228.96
3,687.21
748,676.60

638.42
190,499.97
12,834.62
19,624.30
1,161.56
7,085.39
9,170.69
929.40
241,944.35

OFFICE TOTALS:

748,676.60

241,944.35

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................

411.56
-58.80
178.84
-23.75
205.86

2013 HON. MARCY KAPTUR

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

1092

Fmt 9334

07-31
07-31
08-13
08-30
08-30
09-27
09-27

DESCRIPTION

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

09-30

GL FLG0033155

Jkt 082952
PO 00000
Frm 01093
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

09/20/13

09/30/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL TOTALS:

-75.29
638.42

09/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/15/13
07/01/13
07/01/13
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

PAID INTERN ................................................................................................................................

DEPUTY CHIEF OF STAFF .............................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
EXECUTIVE ASSISTANT/SCHEDULER ............................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEAD CASE SPECIALIST ...............................................................................................................
CONGRESSIONAL ASSISTANT .......................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

1,333.33
29,750.01
21,999.99
10,500.00
7,500.00
3,450.00
8,666.67
13,000.00
13,749.99
12,000.00
13,050.00
14,499.99
10,500.00
9,999.99
10,999.99
9,500.01
190,499.97

TRAVEL
E0035491
E0035491
E0035496
E0035498
E0035498
E0036032
E0036032
E0038392
E0038396
E0039929
E0039929
E0039929
E0040443
E0040712
E0042709
E0042709
E0046577
E0046578
E0046578
E0046576
E0046576
E0046576
E0054445
E0054445
E0054447
E0054447
E0054447
E0054454

03/20/13
06/27/13
06/20/13
06/25/13
06/27/13
05/13/13
06/08/13
06/04/13
06/17/13
05/10/13
06/01/13
06/06/13
06/03/13
04/24/13
06/03/13
06/25/13
07/02/13
05/21/13
07/12/13
07/23/13
07/23/13
07/26/13
08/19/13
04/24/13
04/13/13
06/28/13
08/01/13
06/28/13

06/25/13
06/27/13
06/20/13
06/26/13
06/27/13
05/13/13
06/08/13
06/28/13
06/17/13
05/21/13
06/24/13
06/16/13
07/06/13
04/24/13
06/30/13
06/25/13
07/30/13
07/12/13
07/12/13
07/26/13
07/26/13
07/26/13
08/19/13
06/15/13
04/13/13
06/28/13
08/01/13
07/25/13

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

23.00
4.50
35.15
153.42
29.25
10.00
34.00
322.85
73.44
81.09
154.02
4.00
2,659.90
39.00
675.95
4.50
448.80
333.03
8.00
619.80
580.53
80.00
40.00
25.75
39.02
78.49
33.40
1,320.50

KATICH III, STEVE J. .......................................................................................

KATICH III, STEVE J. .......................................................................................
LONG, MOLLY J. ..............................................................................................
KATICH III, STEVE J. .......................................................................................
KATICH III, STEVE J. .......................................................................................
LONG, MOLLY J. ..............................................................................................
LONG, MOLLY J. ..............................................................................................
ROWE, SUSAN M. ...........................................................................................
HARRIS, KAREN D. .........................................................................................
MORRIS-RAMOS, THERESA K. ........................................................................
MORRIS-RAMOS, THERESA K. ........................................................................
MORRIS-RAMOS, THERESA K. ........................................................................
CITIBANK GOV CARD SERVICE .......................................................................
KATICH III, STEVE J. .......................................................................................
KATICH III, STEVE J. .......................................................................................
KATICH III, STEVE J. .......................................................................................
ROWE, SUSAN M. ...........................................................................................
SMITH, JACOB D. ............................................................................................
SMITH, JACOB D. ............................................................................................
KATICH III, STEVE J. .......................................................................................
KATICH III, STEVE J. .......................................................................................
KATICH III, STEVE J. .......................................................................................
KATICH III, STEVE J. .......................................................................................
KATICH III, STEVE J. .......................................................................................
LONG, MOLLY J. ..............................................................................................
LONG, MOLLY J. ..............................................................................................
LONG, MOLLY J. ..............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

1093

Fmt 9334

07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-15
07-15
07-17
07-17
07-17
07-18
07-18
07-24
07-24
08-01
08-01
08-01
08-06
08-06
08-06
08-26
08-26
08-26
08-26
08-26
08-26

........................................................................................................................

PERSONNEL COMPENSATION
BECKSTEAD,RYAN A .................................................................................................
FACEY, NATHAN A ....................................................................................................
FOUGHT, STEVEN D. .................................................................................................
HARRIS, KAREN D. ...................................................................................................
JARUS, ALLISON M. ..................................................................................................
JONES,NICOLE DAILEY H ..........................................................................................
KATICH III, STEVE J. .................................................................................................
LATINI,JOHN A ..........................................................................................................
LONG,MOLLY J ..........................................................................................................
MORRIS-RAMOS, THERESA K. ..................................................................................
PRUITT,KOBIE A .......................................................................................................
ROWE, SUSAN M. .....................................................................................................
RUVOLO,JANE E ........................................................................................................
SMITH,JACOB D ........................................................................................................
STEYER,RYAN W .......................................................................................................
TURNER,NICHOLAS ...................................................................................................

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 01094
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-02
07-02
07-05
07-10
07-11
07-12
07-12
07-15
07-15
07-15
07-16
07-18
07-18
07-18
07-18
07-23
07-24
07-24

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00675416
FEDERAL EXPRESS CORP ...............................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
E0035494
VERIZON WIRELESS ........................................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
E0038385
BERMAN MOVING & STORAGE ........................................................................
E0038387
ABC MOVERS INC ...........................................................................................
E0038391
STEVENS RECORDS MANAGEMENT .................................................................
00675923
VERIZON WIRELESS ........................................................................................
E0038386
BERMAN MOVING & STORAGE ........................................................................
E0038393
BUCKEYE TELESYSTEM ..................................................................................
00677312
TOLEDO-LUCAS COUNTY PORT AUTHORITY ....................................................
E0040445
CENTURY LINK ...............................................................................................
E0040447
VERIZON BUSINESS SERVICES .......................................................................
E0040448
AT&T ..............................................................................................................
HRS0030985
........................................................................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
00680313
GENERAL SERVICES ADMIN. ...........................................................................

06/28/13
06/26/13
06/11/13
07/05/13
06/01/13
07/01/13
04/01/13
05/11/13
05/01/13
07/01/13
07/03/13
05/01/13
05/01/13
05/25/13
06/01/13
07/19/13
06/24/13
06/01/13

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/31/13
08/26/13
07/07/13
08/05/13
08/05/13
09/04/13
09/10/13
07/27/13
09/01/13
06/04/13
09/09/13
06/22/13
08/25/13
05/31/13
06/28/13
07/30/13
09/03/13
09/13/13
09/17/13
09/26/13
06/26/13
09/21/13
09/12/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

622.05
586.85
68.85
256.02
14.25
109.00
8.00
27.05
41.25
25.00
1,010.60
85.25
29.70
419.50
530.00
412.00
20.33
17.39
28.00
284.58
42.76
267.80
17.00
12,834.62

06/28/13
06/26/13
07/10/13
07/05/13
06/30/13
07/31/13
07/31/13
06/10/13
05/31/13
07/31/13
08/02/13
05/31/13
05/31/13
06/24/13
06/30/13
07/19/13
06/24/13
06/30/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

4.68
16.13
175.77
162.35
193.95
45.82
1,026.50
175.77
193.95
128.14
3,313.33
9.00
25.71
42.28
155.00
4.65
5.59
316.10

1094

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MARCY KAPTURCon.
09-05 AP E0056987
KATICH III, STEVE J. ....................................................................................... 07/01/13
09-05 AP E0056987
KATICH III, STEVE J. ....................................................................................... 08/01/13
09-05 AP E0056988
HARRIS, KAREN D. ......................................................................................... 07/07/13
09-16 AP E0061576
SMITH, JACOB D. ............................................................................................ 07/29/13
09-16 AP E0061576
SMITH, JACOB D. ............................................................................................ 07/29/13
09-16 AP E0061580
KATICH III, STEVE J. ....................................................................................... 09/01/13
09-16 AP E0061580
KATICH III, STEVE J. ....................................................................................... 06/11/13
09-16 AP E0061944
HON. MARCY KAPTUR ..................................................................................... 05/29/13
09-16 AP E0061944
HON. MARCY KAPTUR ..................................................................................... 05/28/13
09-16 AP E0061944
HON. MARCY KAPTUR ..................................................................................... 06/04/13
09-18 AP E0061939
CITIBANK GOV CARD SERVICE ....................................................................... 07/30/13
09-19 AP E0063757
HON. MARCY KAPTUR ..................................................................................... 06/22/13
09-19 AP E0063757
HON. MARCY KAPTUR ..................................................................................... 08/25/13
09-20 AP E0065030
TURNER,NICHOLAS ......................................................................................... 05/01/13
09-20 AP E0065030
TURNER,NICHOLAS ......................................................................................... 06/03/13
09-20 AP E0065030
TURNER,NICHOLAS ......................................................................................... 07/02/13
09-20 AP E0065035
KATICH III, STEVE J. ....................................................................................... 09/03/13
09-20 AP E0065035
KATICH III, STEVE J. ....................................................................................... 09/13/13
09-20 AP E0065035
KATICH III, STEVE J. ....................................................................................... 09/17/13
09-28 AP E0070159
SMITH, JACOB D. ............................................................................................ 09/13/13
09-28 AP E0070160
LONG, MOLLY J. .............................................................................................. 06/26/13
09-28 AP E0070160
LONG, MOLLY J. .............................................................................................. 05/08/13
09-28 AP E0070160
LONG, MOLLY J. .............................................................................................. 09/12/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01095
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

E0042699
E0042954
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
GRP0031499
E0046596
00680532
00680534
00680534
00680861
E0049723
00681091
00681111
00682504
00682718
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685381
E0054440
E0054450
E0054432
HRS0032159
E0056992
E0056993
E0056994
00685984
00686009
00687400
00687618
E0061946
00690214
E0065037
E0065039
E0066413
E0066414
E0066520
00690501
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690281

CENTURY LINK ...............................................................................................

VERIZON BUSINESS SERVICES .......................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON WIRELESS ........................................................................................
FEDERAL EXPRESS CORP ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
DCS CONGRESSIONAL LLC .............................................................................
FEDERAL EXPRESS CORP ...............................................................................
GENERAL SERVICES ADMIN. ...........................................................................
TOLEDO-LUCAS COUNTY PORT AUTHORITY ....................................................
CITY OF LORAIN .............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
VERIZON WIRELESS ........................................................................................
AT&T ..............................................................................................................
BUCKEYE TELESYSTEM ..................................................................................
........................................................................................................................
STEVENS RECORDS MANAGEMENT .................................................................
ABC MOVERS INC ...........................................................................................
VERIZON BUSINESS ........................................................................................
GENERAL SERVICES ADMIN. ...........................................................................
FEDERAL EXPRESS CORP ...............................................................................
TOLEDO-LUCAS COUNTY PORT AUTHORITY ....................................................
CITY OF LORAIN .............................................................................................
BUCKEYE TELESYSTEM ..................................................................................
FEDERAL EXPRESS CORP ...............................................................................
BUCKEYE TELESYSTEM ..................................................................................
ABC MOVERS INC ...........................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
VAN SCOY HAIR CLINICS INC .........................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................

06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/01/13
07/11/13
07/26/13
07/23/13
07/24/13
08/02/13
08/01/13
08/09/13
07/30/13
08/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
08/11/13
06/25/13
08/01/13
07/01/13
08/01/13
08/01/13
07/01/13
08/01/13
09/13/13
09/03/13
09/03/13
09/01/13
09/20/13
05/01/13
09/01/13
07/25/13
04/25/13
03/25/13
09/03/13
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
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
08/10/13
07/26/13
07/23/13
07/24/13
08/02/13
08/31/13
08/09/13
07/30/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
09/10/13
07/24/13
08/31/13
07/31/13
09/30/13
08/31/13
07/31/13
08/31/13
09/13/13
10/02/13
10/02/13
09/30/13
09/20/13
05/31/13
09/30/13
08/24/13
05/24/13
04/24/13
10/02/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/17/13

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) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TEMPORARY SPACE 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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

9.00
32.52
44.00
147.25
656.03
84.96
50.08
363.00
270.73
20.93
12.93
16.13
15.47
50.00
26.88
312.64
3,313.33
374.00
44.00
147.25
423.88
84.96
51.72
4.79
195.02
39.76
137.00
177.50
555.32
26.30
27.13
312.77
4.69
3,313.33
374.00
137.25
4.69
128.14
26.36
39.82
40.48
40.49
362.85
44.00
147.25
274.81
84.96
50.16
77.21

1095

Fmt 9334

07-24
07-24
07-30
07-30
07-30
07-30
07-30
07-31
08-01
08-02
08-05
08-05
08-06
08-09
08-13
08-14
08-16
08-16
08-23
08-23
08-23
08-23
08-23
08-26
08-26
08-26
08-27
08-27
09-04
09-04
09-05
09-13
09-13
09-16
09-16
09-16
09-20
09-20
09-20
09-23
09-23
09-23
09-24
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

Jkt 082952
PO 00000

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MARCY KAPTURCon.
09-25 AP 00690281
UNITED PARCEL SERVICE ...............................................................................
09-25 GL GRP0032947
........................................................................................................................
09-27 AP 00690532
FEDERAL EXPRESS CORP ...............................................................................
09-28 AP E0070164
VERIZON BUSINESS SERVICES .......................................................................
09-28 AP E0070165
VERIZON WIRELESS ........................................................................................

YTD AMOUNT QUARTERLY AMOUNT

09/20/13
09/01/13
09/27/13
08/01/13
09/11/13

09/20/13
09/30/13
09/27/13
08/31/13
10/10/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

HIR GRAPHICS (TRANSFER) .........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

95.16
140.00
15.35
25.47
175.83
19,624.30

Frm 01096
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0038397
XEROX CORPORATION ....................................................................................
E0040446
DAVID L. ANDRUKITUS INC .............................................................................
E0042707
DAVID L. ANDRUKITUS INC .............................................................................
PIX0031312
........................................................................................................................
E0046570
DAVID L. ANDRUKITUS INC .............................................................................
E0049719
XEROX CORPORATION ....................................................................................
E0054453
XEROX CORPORATION ....................................................................................
E0056470
DAVID L. ANDRUKITUS INC .............................................................................
E0061941
THE KEYSTONE PRESS INC .............................................................................
E0061943
XEROX CORPORATION ....................................................................................
E0062007
THE KEYSTONE PRESS INC .............................................................................
E0061945
XEROX CORPORATION ....................................................................................

04/21/13
06/20/13
07/09/13
07/01/13
07/15/13
05/21/13
05/21/13
05/29/13
08/27/13
06/22/13
08/27/13
06/22/13

05/21/13
06/20/13
07/09/13
07/31/13
07/15/13
06/22/13
06/22/13
05/29/13
08/27/13
07/21/13
08/27/13
07/21/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

39.91
33.50
33.50
1.60
40.00
28.90
88.72
33.50
240.00
55.42
508.50
58.01
1,161.56

07-11
07-15
07-16
07-16
07-18
08-01
08-01
08-01
08-09
08-16
08-26
09-16
09-16
09-16
09-28

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0038384
E0038388
00676251
E0038389
E0039928
E0046571
E0046573
E0046575
E0049721
00681469
E0054437
00686353
E0061579
E0061583
E0070160

BERMAN MOVING & STORAGE ........................................................................

ACCUSHRED LLC ............................................................................................
ICONSTITUENT LLC .........................................................................................
ABC MOVERS INC ...........................................................................................
B & G MOVING AND STORAGE INC .................................................................
DCS CONGRESSIONAL LLC .............................................................................
DCS CONGRESSIONAL LLC .............................................................................
ABC MOVERS INC ...........................................................................................
ABC MOVERS INC ...........................................................................................
ICONSTITUENT LLC .........................................................................................
BERMAN MOVING & STORAGE ........................................................................
ICONSTITUENT LLC .........................................................................................
ABC MOVERS INC ...........................................................................................
DCS CONGRESSIONAL LLC .............................................................................
LONG, MOLLY J. ..............................................................................................

04/01/13
06/27/13
07/01/13
06/27/13
06/27/13
04/01/13
07/01/13
07/15/13
08/01/13
08/01/13
07/01/13
09/01/13
09/06/13
09/01/13
07/07/13

04/30/13
06/27/13
07/31/13
06/27/13
06/27/13
04/30/13
07/31/13
07/15/13
08/31/13
08/31/13
07/31/13
09/30/13
09/06/13
09/30/13
08/09/13

NON-TECHNOLOGY SERVICE CONTR ............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TRAINING .....................................................................................................................................
OTHER SERVICES TOTALS:

193.95
435.00
1,780.00
43.39
160.00
50.00
50.00
398.14
45.82
1,780.00
193.95
1,780.00
46.14
50.00
79.00
7,085.39

07-03
07-05
07-05
07-05
07-05

AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0035488
KATICH III, STEVE J. .......................................................................................
E0035487
QUILL CORPORATION ......................................................................................
E0035489
QUILL CORPORATION ......................................................................................
E0035491
KATICH III, STEVE J. .......................................................................................
E0035492
WELCH PUBLISHING CO .................................................................................

06/19/13
03/28/13
03/28/13
06/24/13
07/17/13

06/19/13
03/28/13
03/28/13
06/24/13
07/16/14

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

341.59
98.44
53.98
234.84
20.00

1096

Fmt 9334

07-15
07-18
07-24
07-26
08-01
08-09
08-26
08-30
09-16
09-16
09-16
09-17

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01097
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
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
AP
AP

E0035493
E0035497
E0035511
E0036032
E0036032
E0036032
E0036032
E0036032
E0036032
E0035490
E0038344
E0038383
E0038211
E0038343
E0039929
E0040449
E0040450
E0040712
E0040712
E0040712
E0040440
E0042709
FLG0031502
RMS0031501
E0046572
E0046574
E0046576
E0046576
E0049720
E0054427
E0054445
E0054445
E0054447
E0054447
E0054447
E0054447
E0054447
E0054438
FLG0032293
RMS0032294
E0056989
E0056991
E0061944
E0061942
E0061582
E0065035
E0065035
E0070157
E0070157

QUENCH USA LLC ...........................................................................................

LONG, MOLLY J. ..............................................................................................
QUILL CORPORATION ......................................................................................
LONG, MOLLY J. ..............................................................................................
LONG, MOLLY J. ..............................................................................................
LONG, MOLLY J. ..............................................................................................
LONG, MOLLY J. ..............................................................................................
LONG, MOLLY J. ..............................................................................................
LONG, MOLLY J. ..............................................................................................
QUILL CORPORATION ......................................................................................
PAPA JOHNS PIZZA ........................................................................................
CREATIVE REFRESHMENTS .............................................................................
KATICH III, STEVE J. .......................................................................................
PAPA JOHNS PIZZA ........................................................................................
MORRIS-RAMOS, THERESA K. ........................................................................
MICHAELS GOURMENT CATERING .................................................................
MICHAELS GOURMENT CATERING .................................................................
KATICH III, STEVE J. .......................................................................................
KATICH III, STEVE J. .......................................................................................
KATICH III, STEVE J. .......................................................................................
PAPA JOHNS PIZZA ........................................................................................
KATICH III, STEVE J. .......................................................................................
........................................................................................................................
........................................................................................................................
THE OHIO MICHIGAN PAPER CO .....................................................................
QUILL CORPORATION ......................................................................................
KATICH III, STEVE J. .......................................................................................
KATICH III, STEVE J. .......................................................................................
PAPA JOHNS PIZZA ........................................................................................
KATICH III, STEVE J. .......................................................................................
KATICH III, STEVE J. .......................................................................................
KATICH III, STEVE J. .......................................................................................
LONG, MOLLY J. ..............................................................................................
LONG, MOLLY J. ..............................................................................................
LONG, MOLLY J. ..............................................................................................
LONG, MOLLY J. ..............................................................................................
LONG, MOLLY J. ..............................................................................................
VERMILION PHOTOJOURNAL SUB ....................................................................
........................................................................................................................
........................................................................................................................
MICHAELS GOURMENT CATERING .................................................................
ACCUSHRED LLC ............................................................................................
HON. MARCY KAPTUR .....................................................................................
QUENCH USA LLC ...........................................................................................
PAPA JOHNS PIZZA ........................................................................................
KATICH III, STEVE J. .......................................................................................
KATICH III, STEVE J. .......................................................................................
KATICH III, STEVE J. .......................................................................................
KATICH III, STEVE J. .......................................................................................

05/28/13
06/21/13
06/20/13
06/12/13
06/14/13
06/16/13
05/22/13
06/06/13
06/13/13
03/29/13
07/01/13
06/01/13
06/28/13
06/24/13
05/21/13
05/24/13
05/15/13
03/30/13
04/22/13
05/09/13
05/29/13
06/30/13
07/20/13
07/01/13
07/10/13
07/11/13
07/22/13
07/22/13
07/15/13
08/16/13
08/12/13
08/13/13
07/01/13
07/01/13
07/09/13
07/24/13
07/26/13
10/24/13
08/20/13
08/01/13
08/21/13
07/16/13
05/28/13
09/01/13
08/14/13
09/05/13
09/13/13
08/25/13
09/26/13

08/31/13
06/21/13
06/21/13
06/12/13
06/14/13
06/16/13
05/22/13
06/06/13
06/13/13
03/29/13
07/01/13
06/30/13
06/28/13
06/24/13
05/21/13
05/24/13
05/15/13
03/30/13
04/22/13
05/09/13
05/29/13
06/30/13
07/31/13
07/31/13
07/11/13
07/11/13
07/22/13
07/29/13
07/15/13
08/16/13
08/12/13
08/13/13
07/01/13
07/01/13
07/09/13
07/24/13
07/26/13
10/23/14
08/31/13
08/31/13
08/21/13
07/16/13
07/17/13
11/30/13
08/14/13
09/05/13
09/13/13
08/25/13
09/26/13

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
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) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

146.07
425.20
192.80
17.39
25.65
23.54
83.99
35.68
3.99
32.97
55.00
32.03
191.00
55.00
45.99
24.45
60.70
25.32
33.35
85.18
64.00
507.03
-222.95
355.63
328.70
96.31
111.01
1,596.95
74.23
765.97
88.99
533.74
16.38
52.99
8.73
15.96
1.59
29.00
-96.75
74.91
22.40
29.04
65.20
93.00
81.98
42.96
801.97
77.47
112.08

1097

Fmt 9334

07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-08
07-11
07-11
07-15
07-15
07-17
07-18
07-18
07-18
07-18
07-18
07-19
07-24
07-31
07-31
08-01
08-01
08-06
08-06
08-09
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-27
08-30
08-30
09-04
09-04
09-16
09-17
09-18
09-20
09-20
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 01098

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MARCY KAPTURCon.
09-28 AP E0070158
MICHAELS GOURMENT CATERING .................................................................
09-28 AP E0070160
LONG, MOLLY J. ..............................................................................................
09-28 AP E0070160
LONG, MOLLY J. ..............................................................................................
09-28 AP E0070160
LONG, MOLLY J. ..............................................................................................
09-28 AP E0070166
QUILL CORPORATION ......................................................................................
09-28 AP E0070167
QUILL CORPORATION ......................................................................................
09-28 AP E0070168
QUILL CORPORATION ......................................................................................
09-28 AP E0070300
QUILL CORPORATION ......................................................................................
09-28 AP E0070301
VITTARDI, LYNN M. .........................................................................................
09-28 AP E0070301
VITTARDI, LYNN M. .........................................................................................
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

09/23/13
08/21/13
09/21/13
09/22/13
09/09/13
09/05/13
09/05/13
09/05/13
09/11/13
09/17/13
09/20/13
09/01/13

09/23/13
08/21/13
09/21/13
09/22/13
09/09/13
09/06/13
09/05/13
09/05/13
09/11/13
09/17/13
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

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 SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

16.30
108.58
110.23
3.81
26.99
8.64
17.30
153.89
14.03
33.92
-383.50
987.83
9,170.69

07/01/13
08/01/13
09/01/13

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

309.80
309.80
309.80
929.40
241,944.35

OFFICE TOTALS:

241,944.35

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,869.40
598,255.01
39,935.28
92,864.92
3,674.52
42,022.28
14,460.04
2,130.13
795,211.58

585.29
200,972.23
14,149.73
34,297.79
974.00
15,613.58
3,265.78
900.13
270,758.53

OFFICE TOTALS:

795,211.58

270,758.53

2013 HON. WILLIAM R. KEATING

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:

187.41
-29.42
318.94
112.41
-4.05
585.29

PERSONNEL COMPENSATION
ALLEN,KARA M ......................................................................................................... 07/01/13

07/31/13

SHARED EMPLOYEE .....................................................................................................................

850.00

1098

Fmt 9334

07-31
08-30
09-27

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01099
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

TRAVEL
E0035015
E0035290
E0035290
E0036883
E0036883
E0038868
E0038868
E0038868
E0040028
E0040028
00677129
E0041890
E0041884
E0041892
E0043124
E0049656
E0049774
E0049769
E0049769
E0049773
E0049773
E0049773
E0049655
00682325
E0052201
E0054096
E0054096
E0054103

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
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
07/31/13
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

COMMUNICATION DIRECTOR/COUNSEL .......................................................................................

SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
REGIONAL DIRECTOR ...................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
PERSONNEL COMPENSATION TOTALS:

18,000.00
8,000.01
4,250.01
9,999.99
8,000.01
27,500.01
2,000.00
6,222.22
2,400.00
17,750.01
9,999.99
18,000.00
9,999.99
9,999.99
7,500.00
3,750.00
16,250.01
10,500.00
9,999.99
200,972.23

WASIELESKI, KAREN A. ...................................................................................

MORSE, GEORGE A. ........................................................................................
MORSE, GEORGE A. ........................................................................................
DONOVAN,GARRETT H ....................................................................................
DONOVAN,GARRETT H ....................................................................................
MORSE, GEORGE A. ........................................................................................
MORSE, GEORGE A. ........................................................................................
MORSE, GEORGE A. ........................................................................................
JACKMAN, MICHAEL ........................................................................................
JACKMAN, MICHAEL ........................................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
QUIGLEY, JAMES .............................................................................................
COXE,STEPHANIE ............................................................................................
MORSE, GEORGE A. ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
KLEIN, SHELLY D. ...........................................................................................
QUIGLEY, JAMES .............................................................................................
JACKMAN, MICHAEL ........................................................................................
JACKMAN, MICHAEL ........................................................................................
MORSE, GEORGE A. ........................................................................................
MORSE, GEORGE A. ........................................................................................
MORSE, GEORGE A. ........................................................................................
QUIGLEY, JAMES .............................................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
CITIBANK GOV CARD SERVICE .......................................................................
DUNN, HUGH C. ..............................................................................................
DUNN, HUGH C. ..............................................................................................
DONOVAN,GARRETT H ....................................................................................

04/18/13
06/25/13
06/25/13
06/20/13
06/20/13
06/20/13
06/17/13
06/21/13
06/01/13
06/01/13
07/01/13
05/30/13
05/01/13
07/03/13
05/27/13
05/23/13
07/20/13
07/11/13
07/16/13
07/30/13
07/16/13
07/19/13
07/09/13
08/01/13
06/28/13
08/06/13
08/09/13
08/12/13

06/20/13
06/28/13
06/28/13
06/21/13
06/21/13
06/20/13
06/21/13
06/26/13
06/27/13
06/25/13
07/31/13
07/09/13
06/24/13
07/11/13
06/25/13
07/23/13
07/25/13
07/16/13
07/16/13
07/30/13
08/02/13
07/19/13
07/09/13
08/31/13
08/02/13
08/10/13
08/09/13
08/12/13

PRIVATE AUTO MILEAGE ..............................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

76.84
344.30
936.62
190.39
35.25
26.00
59.33
27.75
460.02
52.50
579.05
304.14
178.43
67.80
2,178.48
172.89
251.65
97.41
3.50
32.01
148.60
10.00
6.50
579.05
3,241.58
207.36
35.00
20.00

1099

Fmt 9334

07-05
07-08
07-08
07-09
07-09
07-11
07-11
07-11
07-12
07-12
07-16
07-18
07-19
07-19
07-23
08-08
08-08
08-09
08-09
08-09
08-09
08-09
08-12
08-16
08-19
08-26
08-26
08-26

AMENDOLARA,LAUREN .............................................................................................
ANNAMALAI,GANESAN N ...........................................................................................
BOWLES, MAUREEN G. .............................................................................................
COXE,STEFANIE S .....................................................................................................
DONOVAN,ELIZABETH A ............................................................................................
DONOVAN,GARRETT H ..............................................................................................
DUNN, HUGH C. .......................................................................................................
DUNN, HUGH C. .......................................................................................................
DURAKOGLU,NAZ ......................................................................................................
GONCALVES-DROLET, MARIA I. ................................................................................
IZAGUIRRE, GLENDA ................................................................................................
JACKMAN,MICHAEL P ...............................................................................................
KLEIN,SHELLY D .......................................................................................................
MORSE,GEORGE A ....................................................................................................
OBRIEN,KERRY E ....................................................................................................
OBRIEN,KERRY E ....................................................................................................
QUIGLEY,JAMES M ....................................................................................................
SPERY,SONYA M ......................................................................................................
WASIELEWSKI,KAREN A ............................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01100
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/16/13
03/04/13
07/25/13
08/11/13
08/12/13
08/06/13
08/11/13
08/20/13
08/04/13
09/04/13
08/09/13
08/20/13
09/01/13
08/04/13
09/01/13
08/04/13
07/26/13
09/12/13
09/04/13
09/04/13
07/26/13

07/30/13
04/15/13
08/21/13
08/12/13
08/16/13
08/10/13
08/16/13
08/26/13
08/29/13
09/06/13
08/09/13
08/20/13
09/01/13
09/01/13
09/30/13
08/29/13
08/25/13
09/12/13
09/17/13
09/04/13
09/10/13

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

96.00
37.29
58.76
473.80
39.34
87.01
150.00
139.56
321.15
252.56
84.75
38.00
31.00
287.59
579.05
262.39
487.08
30.00
199.45
3.50
169.00
14,149.73

RENT, COMMUNICATION, UTILITIES

E0027977
CUMBERLAND WASTE DISPOSAL INC .............................................................
E0036139
NSTAR ELECTRIC COMPANY ...........................................................................
E0036879
NSTAR ELECTRIC COMPANY ...........................................................................
E0038740
VERIZON WIRELESS ........................................................................................
E0038742
FEDEX ............................................................................................................
E0038738
MCI COMM SERVICE ......................................................................................
E0040023
NSTAR ELECTRIC COMPANY ...........................................................................
E0040035
COMCAST .......................................................................................................
00677194
STAFFORDSHIRE LP ........................................................................................
00677223
PC TRUST .......................................................................................................
00677303
THE HORNE REALTY TRUST ............................................................................
00680125
CITI PCARD-COMCAST CABLE COMM .............................................................
00680125
CITI PCARD-COMCAST CABLE COMM .............................................................
E0043116
VERIZON NEW YORK INC ................................................................................
E0043125
VERIZON NEW YORK INC ................................................................................
E0043127
FEDEX ............................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................

04/24/13
04/24/13
05/21/13
06/13/13
06/10/13
06/11/13
05/23/13
07/05/13
07/03/13
07/03/13
07/03/13
05/29/13
05/29/13
06/01/13
05/25/13
06/24/13
06/01/13
06/01/13
06/01/13
06/01/13

05/23/13
05/23/13
06/21/13
07/12/13
06/12/13
06/11/13
06/21/13
08/04/13
08/02/13
08/02/13
08/02/13
06/28/13
06/28/13
06/30/13
06/24/13
06/26/13
06/30/13
06/30/13
06/30/13
06/30/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
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 ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................

-27.72
27.72
239.42
1,498.16
36.27
33.61
15.22
47.35
3,587.33
1,250.00
1,341.24
435.73
149.19
319.66
75.07
25.89
48.00
118.50
210.52
125.22

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1100

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. WILLIAM R. KEATINGCon.
08-27 AP E0054099
HON WILLIAM KEATING ...................................................................................
08-30 AP E0054097
SPERY,SONYA M .............................................................................................
09-05 AP E0057740
WASIELESKI, KAREN A. ...................................................................................
09-05 AP E0057744
KLEIN, SHELLY D. ...........................................................................................
09-05 AP E0057744
KLEIN, SHELLY D. ...........................................................................................
09-05 AP E0057744
KLEIN, SHELLY D. ...........................................................................................
09-05 AP E0057744
KLEIN, SHELLY D. ...........................................................................................
09-06 AP E0058485
DUNN, HUGH C. ..............................................................................................
09-10 AP E0059904
QUIGLEY, JAMES .............................................................................................
09-13 AP E0061458
DUNN, HUGH C. ..............................................................................................
09-13 AP E0061460
KLEIN, SHELLY D. ...........................................................................................
09-13 AP E0061468
QUIGLEY, JAMES .............................................................................................
09-13 AP E0061470
MORSE, GEORGE A. ........................................................................................
09-13 AP E0061470
MORSE, GEORGE A. ........................................................................................
09-16 AP 00687222
CHASE MANHATTAN BANK (FORD CR) ............................................................
09-16 AP E0061461
JACKMAN, MICHAEL ........................................................................................
09-19 AP E0064816
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0069078
MORSE, GEORGE A. ........................................................................................
09-27 AP E0069078
MORSE, GEORGE A. ........................................................................................
09-27 AP E0069078
MORSE, GEORGE A. ........................................................................................
09-27 AP E0069090
HON WILLIAM KEATING ...................................................................................
07-02
07-03
07-09
07-11
07-11
07-12
07-12
07-12
07-16
07-16
07-16
07-22
07-22
07-24
07-24
07-24
07-30
07-30
07-30
07-30

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01101
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
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
AP
AP
AP
AP
GL
GL
GL
GL
GL

EMS0031405
E0049657
E0049658
E0049767
E0049770
E0049775
E0049653
E0050503
00682389
00682417
00682495
E0052198
E0052200
00682797
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0054090
E0054095
E0055239
E0055240
E0055242
E0055243
E0055235
E0055236
E0055241
E0055244
E0054216
E0058470
E0058474
E0059782
E0059906
E0061465
E0061466
00687285
00687314
00687391
E0061462
00690112
00690112
E0067265
E0067270
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893

........................................................................................................................
FEDEX ............................................................................................................
MCI COMM SERVICE ......................................................................................
COMCAST .......................................................................................................
NSTAR ELECTRIC COMPANY ...........................................................................
NSTAR ELECTRIC COMPANY ...........................................................................
VERIZON WIRELESS ........................................................................................
ANNAMALAI, GANESAN N. ...............................................................................
STAFFORDSHIRE LP ........................................................................................
PC TRUST .......................................................................................................
THE HORNE REALTY TRUST ............................................................................
FEDEX ............................................................................................................
VERIZON NEW YORK INC ................................................................................
CITI PCARD-COMCAST CABLE COMM .............................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDEX ............................................................................................................
FEDEX ............................................................................................................
VERIZON NEW YORK INC ................................................................................
VERIZON NEW YORK INC ................................................................................
VERIZON NEW YORK INC ................................................................................
VERIZON NEW YORK INC ................................................................................
VERIZON NEW YORK INC ................................................................................
VERIZON NEW YORK INC ................................................................................
VERIZON NEW YORK INC ................................................................................
VERIZON NEW YORK INC ................................................................................
VERIZON NEW YORK INC ................................................................................
MCI COMM SERVICE ......................................................................................
FEDEX ............................................................................................................
VERIZON WIRELESS ........................................................................................
NSTAR ELECTRIC COMPANY ...........................................................................
COMCAST .......................................................................................................
COMCAST .......................................................................................................
STAFFORDSHIRE LP ........................................................................................
PC TRUST .......................................................................................................
THE HORNE REALTY TRUST ............................................................................
NSTAR ELECTRIC COMPANY ...........................................................................
CITI PCARD-COMCAST CABLE COMM .............................................................
CITI PCARD-COMCAST CABLE COMM .............................................................
VERIZON NEW YORK INC ................................................................................
VERIZON NEW YORK INC ................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

06/01/13
07/09/13
07/11/13
08/05/13
06/21/13
06/21/13
07/13/13
07/26/13
08/03/13
08/03/13
08/03/13
07/25/13
06/25/13
06/29/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/25/13
07/30/13
04/09/13
05/09/13
03/09/13
07/09/13
02/09/13
12/12/12
06/09/13
01/09/13
07/01/13
08/11/13
08/02/13
08/13/13
07/21/13
09/09/13
09/05/13
09/03/13
09/03/13
09/03/13
07/24/13
07/29/13
07/29/13
08/01/13
07/25/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

06/30/13
07/09/13
07/11/13
09/04/13
07/21/13
07/24/13
08/12/13
07/26/13
09/02/13
09/02/13
09/02/13
07/25/13
07/24/13
07/28/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/02/13
07/30/13
05/08/13
06/08/13
04/08/13
08/08/13
03/08/13
01/08/13
07/08/13
02/08/13
07/31/13
08/11/13
08/02/13
09/12/13
08/21/13
10/08/13
10/04/13
10/02/13
10/02/13
10/02/13
08/22/13
08/28/13
08/28/13
08/31/13
08/24/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................

27.02
71.39
33.49
47.35
293.29
15.00
1,472.77
9.20
3,587.33
1,250.00
1,341.24
7.31
76.46
585.20
48.00
118.50
196.80
125.22
36.52
37.20
6.01
551.21
562.77
533.30
583.09
539.01
390.34
563.57
841.78
329.84
33.49
5.95
1,480.06
293.18
149.19
47.35
3,587.33
1,250.00
1,341.24
15.00
448.13
149.19
334.96
76.09
48.00
118.50
389.87
125.22
30.59

1101

Fmt 9334

07-30
08-08
08-08
08-08
08-08
08-08
08-09
08-13
08-16
08-16
08-16
08-19
08-19
08-20
08-23
08-23
08-23
08-23
08-23
08-26
08-26
08-27
08-27
08-27
08-27
08-28
08-28
08-28
08-28
08-29
09-06
09-06
09-10
09-10
09-13
09-13
09-16
09-16
09-16
09-16
09-19
09-19
09-24
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 01102

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. WILLIAM R. KEATINGCon.
09-27 AP E0069087
VERIZON NEW YORK INC ................................................................................

YTD AMOUNT QUARTERLY AMOUNT

08/09/13

09/08/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

RENT, COMMUNICATION, UTILITIES TOTALS:

05/29/13
06/26/13
05/31/13
07/01/13
06/30/13
08/12/13
08/01/13
09/17/13
07/31/13

05/29/13
06/26/13
06/29/13
07/31/13
07/30/13
08/12/13
08/31/13
09/17/13
08/30/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

357.50
117.50
50.00
6.50
57.90
117.50
32.70
179.50
54.90
974.00

537.86
34,297.79

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
GL
AP
AP
GL
AP
AP

07-08
07-08
07-08
07-09
07-16
07-16
07-24
08-08
08-09
08-16
08-16
08-26
09-10
09-10
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0035298
E0035413
E0036887
E0036882
00676106
00676570
E0043114
E0049654
E0049768
00681327
00681780
E0054085
E0059908
E0059910
00686211
00686671

DCS CONGRESSIONAL LLC .............................................................................

NORTHEAST RECORD RETENTION LLC ............................................................
DCS CONGRESSIONAL LLC .............................................................................
MAYFLOWER MAIDS INC .................................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
NORTHEAST RECORD RETENTION LLC ............................................................
MAYFLOWER MAIDS INC .................................................................................
DCS CONGRESSIONAL LLC .............................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DCS CONGRESSIONAL LLC .............................................................................
MAYFLOWER MAIDS INC .................................................................................
DCS CONGRESSIONAL LLC .............................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

05/01/13
06/10/13
07/01/13
06/01/13
07/01/13
07/01/13
07/08/13
07/06/13
08/01/13
08/01/13
08/01/13
07/01/13
08/03/13
09/01/13
09/01/13
09/01/13

06/30/13
06/10/13
07/31/13
06/29/13
07/31/13
07/31/13
07/08/13
07/27/13
08/31/13
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 .............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

1,500.00
61.50
250.00
432.50
1,615.00
1,885.00
61.50
346.00
250.00
1,615.00
1,885.00
1,500.00
462.08
250.00
1,615.00
1,885.00
15,613.58

07-02
07-02
07-03
07-03
07-09
07-09
07-11
07-12
07-18
07-18
07-18

AP
AP
AP
AP
AP
AP
AP
AP
AR
AR
AR

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
E0036883
DONOVAN,GARRETT H ....................................................................................
E0036884
W.B. MASON CO. INC .....................................................................................
00675768
B & H PHOTO .................................................................................................
E0040020
GATEHOUSE MEDIA NE ...................................................................................
AC-08127
GATEHOUSE MEDIA NE ...................................................................................
AC-08129
GATEHOUSE MEDIA NE ...................................................................................
AC-08130
GATEHOUSE MEDIA NE ...................................................................................

06/14/13
06/14/13
06/30/13
06/30/13
06/24/13
06/24/13
04/23/13
07/21/13
05/16/13
06/15/13
05/24/13

06/14/13
06/14/13
06/30/13
06/30/13
06/24/13
06/24/13
04/23/13
07/20/14
05/14/14
06/13/14
05/22/14

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

40.53
94.61
39.38
25.99
252.28
152.79
85.19
71.24
-83.87
-49.00
-37.07

1102

Fmt 9334

07-03
07-12
07-15
07-26
08-09
08-26
08-27
09-24
09-27

PRINTING AND REPRODUCTION

E0036164
DAVID L. ANDRUKITUS INC .............................................................................
E0038737
DAVID L. ANDRUKITUS INC .............................................................................
E0040030
UNITED BUSINESS TECHNOLOGIES .................................................................
PIX0031312
........................................................................................................................
E0049771
UNITED BUSINESS TECHNOLOGIES .................................................................
E0054104
DAVID L. ANDRUKITUS INC .............................................................................
PIX0032157
........................................................................................................................
E0067266
DAVID L. ANDRUKITUS INC .............................................................................
E0067262
UNITED BUSINESS TECHNOLOGIES .................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01103
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

AP
AP
AP
AP
AP
GL
GL
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0041891
E0041886
00680124
00680124
00680125
FLG0031502
RMS0031501
AC-08270
E0049769
E0049772
E0049655
E0050503
00682797
00682797
E0052199
00685163
00685163
00685164
00685164
RMS0032294
E0057744
E0057745
E0061461
E0061461
00690112
E0064815
00690187
00690187
E0067261
FLG0033155
RMS0033170

LEADERSHIP DIRECTORIES INC ......................................................................

W.B. MASON CO. INC .....................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
CITI PCARD-NYT BOSTONGLOBE SUBSCR ......................................................
........................................................................................................................
........................................................................................................................
THE WASHINGTON POST .................................................................................
JACKMAN, MICHAEL ........................................................................................
W.B. MASON CO. INC .....................................................................................
QUIGLEY, JAMES .............................................................................................
ANNAMALAI, GANESAN N. ...............................................................................
CITI PCARD-D J STANDARD TIMES CIR ...........................................................
CITI PCARD-NYT BOSTONGLOBE SUBSCR ......................................................
DUXBURY CLIPPER .........................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
KLEIN, SHELLY D. ...........................................................................................
W.B. MASON CO. INC .....................................................................................
JACKMAN, MICHAEL ........................................................................................
JACKMAN, MICHAEL ........................................................................................
CITI PCARD-NYT BOSTONGLOBE SUBSCR ......................................................
DONOVAN,ELIZABETH .....................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
DONOVAN,GARRETT H ....................................................................................
........................................................................................................................
........................................................................................................................

09/01/13
07/01/13
07/14/13
07/14/13
05/29/13
07/20/13
07/01/13
05/29/13
07/17/13
07/19/13
05/26/13
08/02/13
06/29/13
06/29/13
10/10/13
07/31/13
07/31/13
08/14/13
08/14/13
08/01/13
08/07/13
08/16/13
08/28/13
08/09/13
07/29/13
09/12/13
08/31/13
08/31/13
09/14/13
09/20/13
09/01/13

08/31/14
07/01/13
07/14/13
07/14/13
06/28/13
07/31/13
07/31/13
05/27/14
07/17/13
07/19/13
07/09/13
08/02/13
07/28/13
07/28/13
10/09/15
07/31/13
07/31/13
08/14/13
08/14/13
08/31/13
08/07/13
08/16/13
08/28/13
08/09/13
08/28/13
09/12/13
08/31/13
08/31/13
09/14/13
09/30/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
AUTO EXPENSES ..........................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

07-31
08-30
09-27
09-27
09-27
09-27

GL
GL
GL
GL
GL
GL

EQUIPMENT
MNT0031462
MNT0032286
MNT0033070
MNT0033070
MNT0033070
MNT0033070

........................................................................................................................ 07/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 06/27/13
........................................................................................................................ 07/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 09/01/13

07/31/13
08/31/13
06/30/13
07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

82952

2012 HON. WILLIAM R. KEATING

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
08-29 AP E0054094
VERIZON NEW YORK INC ................................................................................

10/04/12

10/04/12

595.00
20.05
17.55
1.41
35.00
-413.75
558.76
-219.99
44.92
75.58
93.88
37.49
54.45
35.00
70.00
11.70
51.23
35.10
100.92
76.78
14.98
121.90
41.01
3.50
70.00
74.12
57.49
165.67
129.35
-13.50
728.11
3,265.78

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

205.00
205.00
12.13
91.00
91.00
296.00
900.13
270,758.53

OFFICE TOTALS:

270,758.53

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

RENT, COMMUNICATION, UTILITIES TOTALS:

359.73
359.73

1103

Fmt 9334

07-18
07-19
07-22
07-22
07-22
07-31
07-31
08-08
08-09
08-09
08-12
08-13
08-20
08-20
08-20
08-21
08-21
08-21
08-21
08-30
09-05
09-05
09-16
09-16
09-19
09-19
09-23
09-23
09-24
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2012 HON. WILLIAM R. KEATINGCon.
SUPPLIES AND MATERIALS
07-22 AP 00680151
DELL MARKETING LP ......................................................................................

PO 00000

07-22
07-22
09-04

EQUIPMENT
AP 00680152
AP 00680153
AP 00685604

DELL MARKETING LP ......................................................................................

DELL MARKETING LP ......................................................................................
DBA SHARP BUSINESS SYSTEMS ...................................................................

Frm 01104

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

04/02/13

04/02/13

OFFICE SUPPLIES (OUTSIDE) QTY - 6 ..........................................................................................

SUPPLIES AND MATERIALS TOTALS:

147.84
147.84

04/03/13
04/04/13
06/28/13

04/03/13
04/04/13
06/28/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,321.60
1,321.60
9,604.00
12,247.20
12,754.77

OFFICE TOTALS:

12,754.77

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

20,162.52
659,838.27
39,361.01
68,434.19
19,463.88
39,423.31
11,714.08
3,016.44
861,413.70

6,367.13
212,813.91
14,866.95
21,485.19
690.62
16,039.31
-2,867.45
1,005.48
270,401.14

OFFICE TOTALS:

861,413.70

270,401.14

2013 HON. MIKE KELLY

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

PERSONNEL COMPENSATION
ANFINSON, SUSAN ....................................................................................................
ANFINSON, T E. ........................................................................................................
ANFINSON, THOMAS E. .............................................................................................
BREENE,SAMUEL H ..................................................................................................
BURKE,JILL M ...........................................................................................................
BUTLER,TIMOTHY R ..................................................................................................
CASCIO,PATRICIA S ..................................................................................................
EDMISTON,SUANNE ..................................................................................................
FONG,ISAAC J ...........................................................................................................

07/21/13
07/11/13
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:

1,708.10
-380.14
1,722.63
-36.25
3,384.99
-32.20
6,367.13

09/30/13
09/20/13
09/10/13
09/01/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

SHARED EMPLOYEE .....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PUBLIC LIAISON COORD/COMM ASST ..........................................................................................
SR CONSTITUENT SERVICE REP ..................................................................................................
DIRECTOR OF ADMINISTRATION ...................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................

1,500.00
1,500.00
1,000.00
6,438.90
9,000.00
15,999.99
12,500.01
8,750.01
12,000.00

1104

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 .................................................................. 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

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01105
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

TRAVEL
E0035611
E0036597
E0036602
E0037872
E0040364
E0040364
E0040364
E0040364
E0043857
E0045303
E0045303
E0045353
E0048356
E0049067
E0056314
E0056314
E0056314
E0057366
E0057367
E0057399
E0061285
E0061285
E0061286
E0061288
E0061291
E0061292
E0064668
E0064678
E0066203
E0066212
E0066214
00690311
00690311
E0067573
E0067573

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
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

VETERANS & MILITARY AFFAIRS RP ............................................................................................

LEGISLATIVE DIRECTOR ...............................................................................................................
CASEWORKER ..............................................................................................................................
DISTRICT OFFICE DIRECTOR ........................................................................................................
CASEWORKER/OFFICE MANAGER .................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
PRESS SECRETARY ......................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,999.99
19,500.00
5,499.99
20,000.01
10,374.99
8,750.01
13,749.99
500.00
8,750.01
5,750.01
33,750.00
7,500.00
212,813.91

KUJAWA, KRISTI ..............................................................................................

BREENE, SAMUEL ...........................................................................................
MOORE, BRADLEY ..........................................................................................
KUJAWA, KRISTI ..............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BURKE, JILL ....................................................................................................
STROIA,MATTHEW ALAN ..................................................................................
STROIA,MATTHEW ALAN ..................................................................................
BREENE, SAMUEL ...........................................................................................
STEVENSON, STEPHANIE ................................................................................
MOORE, BRADLEY ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
KUJAWA, KRISTI ..............................................................................................
BREENE, SAMUEL ...........................................................................................
STROIA,MATTHEW ALAN ..................................................................................
MOORE, BRADLEY ..........................................................................................
MOORE, BRADLEY ..........................................................................................
STROIA,MATTHEW ALAN ..................................................................................
HON. MIKE KELLY ...........................................................................................
STEVENSON, STEPHANIE ................................................................................
GALANSKI,JOHN M ..........................................................................................
PONTZER, JENNIFER L. ...................................................................................
QUALTERE, THOMAS A. ...................................................................................
STROIA,MATTHEW ALAN ..................................................................................
MUSTELLO, MARCI .........................................................................................
KUJAWA, KRISTI ..............................................................................................
STROIA,MATTHEW ALAN ..................................................................................
STROIA,MATTHEW ALAN ..................................................................................
BUTLER, TIMOTHY ..........................................................................................
BUTLER, TIMOTHY ..........................................................................................

05/29/13
06/05/13
06/07/13
06/26/13
06/05/13
06/06/13
06/14/13
06/17/13
06/27/13
07/15/13
07/15/13
07/03/13
06/20/13
07/11/13
07/13/13
07/14/13
07/16/13
07/24/13
07/26/13
08/19/13
08/30/13
08/06/13
08/17/13
06/09/13
08/01/13
08/07/13
08/28/13
09/03/13
09/09/13
03/15/13
01/09/13
09/09/13
09/09/13
08/02/13
08/02/13

06/12/13
06/25/13
06/07/13
06/26/13
06/20/13
06/06/13
06/14/13
06/17/13
06/27/13
07/16/13
07/16/13
07/15/13
07/25/13
07/29/13
07/13/13
07/14/13
07/16/13
08/07/13
08/09/13
08/23/13
08/30/13
08/30/13
08/29/13
07/26/13
08/29/13
08/22/13
08/28/13
09/06/13
09/12/13
09/02/13
01/09/13
09/12/13
09/12/13
09/03/13
09/03/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

126.90
310.40
105.00
42.30
79.37
511.90
528.90
511.90
78.75
233.00
60.52
99.25
222.00
352.50
25.00
1,083.80
511.90
126.93
244.50
379.00
6.76
518.00
303.50
1,603.00
279.50
277.00
39.00
506.01
776.31
493.00
42.80
302.00
27.50
1,197.50
64.92

1105

Fmt 9334

07-08
07-08
07-08
07-10
07-16
07-16
07-16
07-16
07-25
07-26
07-26
07-26
08-07
08-08
09-03
09-03
09-03
09-05
09-05
09-05
09-16
09-16
09-16
09-16
09-16
09-16
09-20
09-20
09-22
09-22
09-22
09-24
09-24
09-24
09-24

GALANSKI,JOHN M ....................................................................................................
KERKHOVEN,BRIAN E ...............................................................................................
KUJAWA,KRISTI .........................................................................................................
MOORE,BRADLEY R ..................................................................................................
MUSTELLO,MARCI ....................................................................................................
PONTZER,JENNIFER L ...............................................................................................
QUALTERE,THOMAS A ...............................................................................................
RALLS, KATHLEEN A. ................................................................................................
REIN,JEFF .................................................................................................................
STEVENSON,STEPHANIE ...........................................................................................
STROIA,MATTHEW ALAN ...........................................................................................
TURK,CARLY R .........................................................................................................

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. MIKE KELLYCon.
09-25 AP E0067570
HON. MIKE KELLY ........................................................................................... 07/30/13
09-28 AP E0070236
STROIA,MATTHEW ALAN .................................................................................. 09/17/13
09-28 AP E0070236
STROIA,MATTHEW ALAN .................................................................................. 09/17/13
09-28 AP E0070236
STROIA,MATTHEW ALAN .................................................................................. 09/17/13

Frm 01106
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
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
AP

RENT, COMMUNICATION, UTILITIES

E0037865
VERIZON NEW YORK INC ................................................................................
E0037874
VERIZON NEW YORK INC ................................................................................
00676608
ERIE METROPOLITAN TRANSIT AUTHORITY .....................................................
00677065
MORGAN MANAGEMENT COMPANY .................................................................
00677288
SUBSCRIBERS ENCOURAGING ECON DEVELOPMENT .....................................
E0045304
ARMSTRONG ...................................................................................................
E0045309
WEST PENN POWER ........................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0048302
VERIZON NEW YORK INC ................................................................................
E0048359
VERIZON WIRELESS ........................................................................................
E0048360
TIME WARNER CABLE .....................................................................................
E0049069
VERIZON NEW YORK INC ................................................................................
00681818
ERIE METROPOLITAN TRANSIT AUTHORITY .....................................................
00682262
MORGAN MANAGEMENT COMPANY .................................................................
00682481
SUBSCRIBERS ENCOURAGING ECON DEVELOPMENT .....................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0056323
TIME WARNER CABLE .....................................................................................
E0057368
WEST PENN POWER ........................................................................................
E0057369
UPS ................................................................................................................
E0057371
ARMSTRONG ...................................................................................................
E0057372
UPS ................................................................................................................
E0057376
UNITED PARCEL SERVICE ...............................................................................
E0058404
VERIZON WIRELESS ........................................................................................
00686709
ERIE METROPOLITAN TRANSIT AUTHORITY .....................................................
00687157
MORGAN MANAGEMENT COMPANY .................................................................
00687377
SUBSCRIBERS ENCOURAGING ECON DEVELOPMENT .....................................
E0061290
VERIZON NEW YORK INC ................................................................................
E0061293
VERIZON NEW YORK INC ................................................................................
E0064790
UPS ................................................................................................................

05/22/13
05/07/13
07/03/13
07/03/13
07/03/13
07/14/13
06/11/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/07/13
07/02/13
06/21/13
06/22/13
08/03/13
08/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/21/13
07/10/13
05/11/13
07/08/13
05/25/13
05/18/13
08/02/13
09/03/13
09/03/13
09/03/13
07/07/13
07/22/13
05/16/13

YTD AMOUNT QUARTERLY AMOUNT

09/16/13
09/20/13
09/20/13
09/20/13

PRIVATE AUTO MILEAGE ..............................................................................................................

LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

1,908.50
572.08
302.00
13.75
14,866.95

06/21/13
06/06/13
08/02/13
08/02/13
08/02/13
08/13/13
07/09/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/06/13
08/01/13
07/20/13
07/21/13
09/02/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/20/13
08/06/13
05/11/13
09/13/13
05/25/13
05/18/13
09/01/13
10/02/13
10/02/13
10/02/13
08/06/13
08/21/13
05/16/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 ............................................................................................

334.20
467.05
1,500.00
1,500.00
1,400.00
346.96
5.41
311.00
152.25
919.89
42.52
83.85
471.34
49.21
63.21
334.41
1,500.00
1,500.00
1,400.00
44.00
152.25
931.18
42.52
74.34
71.16
328.65
5.87
349.45
111.37
53.56
49.26
1,500.00
1,500.00
1,400.00
464.82
339.54
53.21

1106

Fmt 9334

07-10
07-10
07-16
07-16
07-16
07-26
07-26
07-30
07-30
07-30
07-30
07-30
08-06
08-06
08-06
08-07
08-16
08-16
08-16
08-23
08-23
08-23
08-23
08-23
09-03
09-05
09-05
09-05
09-05
09-05
09-09
09-16
09-16
09-16
09-16
09-16
09-17

DESCRIPTION

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01107
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

E0064670
E0064667
E0066204
E0067572
E0067574
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893

TIME WARNER CABLE .....................................................................................

ARMSTRONG ...................................................................................................
WEST PENN POWER ........................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

08/21/13
09/14/13
08/07/13
07/27/13
07/11/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

09/20/13
10/13/13
09/06/13
07/27/13
07/11/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

UTILITIES .....................................................................................................................................
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) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-10
07-10
07-10
07-26
08-08
08-08
09-09
09-09
09-24

AP
AP
AP
GL
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0037860
HAGAN BUSINESS MACHINES OF BUTLER INC ...............................................
E0037869
JAMES B SCHWAB COMPANY INC ...................................................................
E0037876
HAGAN BUSINESS MACHINES OF BUTLER INC ...............................................
PIX0031312
........................................................................................................................
E0048357
HAGAN BUSINESS MACHINES OF BUTLER INC ...............................................
E0049071
JAMES B SCHWAB COMPANY INC ...................................................................
E0058398
ACCURATE WORD LLC. ...................................................................................
E0058411
HAGAN BUSINESS MACHINES OF BUTLER INC ...............................................
E0067575
JAMES B SCHWAB COMPANY INC ...................................................................

05/21/13
05/22/13
03/22/13
07/01/13
06/21/13
06/22/13
08/21/13
07/21/13
07/22/13

06/21/13
06/22/13
05/21/13
07/31/13
07/21/13
07/22/13
08/21/13
08/21/13
08/21/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

89.40
31.11
171.39
120.00
68.40
30.00
64.95
81.99
33.38
690.62

07-16
07-16
07-22
08-16
08-16
09-16
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676421
00677390
00680125
00681632
00682584
00686522
00687480
E0061289

07/01/13
07/01/13
05/29/13
08/01/13
08/01/13
09/01/13
09/01/13
02/20/13

07/31/13
07/31/13
06/28/13
08/31/13
08/31/13
09/30/13
09/30/13
02/20/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
OTHER SERVICES TOTALS:

1,495.00
1,885.00
312.00
1,495.00
1,885.00
1,495.00
1,885.00
5,587.31
16,039.31

07-10
07-15
07-22
07-31
07-31
08-07
08-20
08-30
08-30
08-30
09-03
09-09
09-09
09-09
09-13
09-19

AP
AP
AP
GL
GL
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0037867
MUSTELLO, MARCI ......................................................................................... 06/10/13
E0040363
DEER PARK WATER ........................................................................................ 05/27/13
00680125
CITI PCARD-AMAZON MKTPLACE PMTS .......................................................... 05/29/13
FLG0031502
........................................................................................................................ 07/20/13
RMS0031501
........................................................................................................................ 07/01/13
E0049073
BLACK TIE SERVICES ..................................................................................... 06/27/13
00682797
CITI PCARD-BEST BUY ................................................................................... 06/29/13
E0056316
DEER PARK WATER ........................................................................................ 06/27/13
FLG0032293
........................................................................................................................ 08/20/13
RMS0032294
........................................................................................................................ 08/01/13
E0056322
STAPLES BUSINESS ADVANTAGE .................................................................... 07/15/13
E0058405
STAPLES ADVANTAGE ..................................................................................... 07/22/13
E0058407
STAPLES INC .................................................................................................. 07/29/13
E0058408
STAPLES ADVANTAGE ..................................................................................... 08/05/13
E0061294
DEER PARK WATER ........................................................................................ 07/27/13
00690112
CITI PCARD-BEST BUY ................................................................................... 07/29/13

06/10/13
06/26/13
06/28/13
07/31/13
07/31/13
06/27/13
07/28/13
07/26/13
08/31/13
08/31/13
07/15/13
07/22/13
07/29/13
08/05/13
08/26/13
08/28/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

19.39
21.19
213.18
-4,959.90
876.94
49.00
99.99
24.37
-171.05
424.91
54.53
79.39
64.06
95.86
24.37
-99.99

ICONSTITUENT LLC .........................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
CITI PCARD-CTC CONSTANTCONTACT.CO .......................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CONGRESSIONAL MANAGEMENT FNDTN .........................................................

71.16
351.96
9.57
12.05
19.74
44.00
152.25
865.45
42.52
64.01
21,485.19

1107

Fmt 9334

09-19
09-20
09-22
09-24
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MIKE KELLYCon.
09-20 AP E0064678
QUALTERE, THOMAS A. ...................................................................................
09-22 AP E0066198
LOU NEGLEYS BOTTLED WATER INC ..............................................................
09-25 AP E0068255
STAPLES INC ..................................................................................................
09-28 AP E0070233
LOU NEGLEYS BOTTLED WATER INC ..............................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

Frm 01108

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

09/03/13
09/08/13
09/09/13
09/16/13
09/20/13
09/01/13

09/03/13
09/08/13
09/09/13
09/16/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

17.79
8.00
83.94
23.00
-86.65
270.23
-2,867.45

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:

335.16
335.16
335.16
1,005.48
270,401.14

OFFICE TOTALS:

270,401.14

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

2012 HON. MIKE KELLY

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
09-22 AP E0066201
KUJAWA, KRISTI ..............................................................................................

01/02/13

01/02/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TRAVEL TOTALS:

42.80
42.80

PRINTING AND REPRODUCTION

AP E0035609
PRINTING CONCEPTS INC ...............................................................................

12/28/12

12/28/12

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

9,060.81
9,060.81
9,103.61

OFFICE TOTALS:

9,103.61

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,623.38
1,623.38
1,623.38

OFFICE TOTALS:

1,623.38

642.82
452,663.99
21,619.40
49,275.51
1,632.71
11,885.26

581.58
270,797.29
16,715.92
45,079.34
503.96
6,898.57

07-08

2011 HON. MIKE KELLY

OFFICIAL EXPENSES OF MEMBERS
EQUIPMENT
09-27 AP 00690567
MORE DIRECT INC ..........................................................................................

09/10/13

09/10/13

2013 HON. ROBIN L. KELLY

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................

1108

Fmt 9334

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000

07-23
08-29
09-26

7,494.22
3,075.34
548,289.25

5,820.94
2,345.11
348,742.71

OFFICE TOTALS:

548,289.25

348,742.71

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:

113.23
136.78
331.57
581.58

PERSONNEL COMPENSATION
ATAIYERO,KAYCE T ...................................................................................................
BANKS,ALAN D .........................................................................................................
BECKHAM,ANTHONY L ..............................................................................................
BRYANT, RICHARD J. ................................................................................................
CARRILLO,IGNACIO ...................................................................................................
CHO,JAY H ................................................................................................................
DEWITT,CYNTHIA A ...................................................................................................
EVELYN,SHANIQUE N ................................................................................................
GARRETT,EULICE B ..................................................................................................
LAWSON,DION A .......................................................................................................
MCMURRAY,MATTHEW S ..........................................................................................
MESIROW, MIRYAM B. ..............................................................................................
PALEOLOGOS,MARY ..................................................................................................
PRESTA,ANTHONY L .................................................................................................
RAMIREZ,AIMEE T ....................................................................................................
RANA,HASEEB A .......................................................................................................
SAWYER,DANTE S .....................................................................................................
WEBB,BRANDON F ...................................................................................................
WILSON,AUDRA 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
09/03/13
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

COMMUNICATIONS DIRECTOR .....................................................................................................

CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
SPECIAL ASSISTANT .....................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
STAFF ASSISTANT/LEG CORRES ...................................................................................................
DIRECTOR OF CONSTITUENT SVCS ..............................................................................................
CASE MAN/INTERN COORD ..........................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT/SCHEDULER ....................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT COMMUNICATIONS DIR ................................................................................................
SCHEDULER .................................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT OFFICE DIRECTOR ........................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT CHIEF OF STAFF ...........................................................................................................
PERSONNEL COMPENSATION TOTALS:

24,999.99
11,750.01
11,250.00
18,750.00
5,625.00
7,916.67
20,000.01
12,500.01
32,750.00
4,800.00
8,750.01
9,305.57
15,000.00
16,250.01
4,900.00
6,249.99
12,500.01
20,000.00
27,500.01
270,797.29

TRAVEL
E0034700
E0034700
E0035802
E0036338
E0036940
E0036940
E0036940
E0037376
E0037376
E0037376
E0037376
E0037707
E0038404
E0038404
E0038404
E0038404

06/21/13
06/21/13
06/14/13
06/12/13
06/03/13
06/06/13
06/19/13
06/20/13
05/29/13
06/15/13
05/28/13
06/04/13
06/06/13
06/06/13
06/06/13
06/06/13

06/21/13
06/23/13
06/14/13
06/12/13
07/08/13
06/23/13
06/19/13
06/20/13
06/21/13
06/15/13
06/21/13
06/27/13
06/08/13
06/08/13
06/08/13
06/08/13

COMMERCIAL TRANSPORTATION .................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................

9.50
35.50
26.15
25.00
2,156.60
418.70
85.32
388.80
759.66
74.17
90.00
149.00
641.80
288.96
19.23
123.39

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

CARRILLO, IGNACIO ........................................................................................

CARRILLO, IGNACIO ........................................................................................
BANKS, ALAN D. .............................................................................................
HON ROBIN L KELLY .......................................................................................
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 .......................................................................
BRYANT, RICHARD J. ......................................................................................
JULIE MERZ ....................................................................................................
JULIE MERZ ....................................................................................................
JULIE MERZ ....................................................................................................
JULIE MERZ ....................................................................................................

1109

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 01109
07-02
07-02
07-05
07-08
07-10
07-10
07-10
07-10
07-10
07-10
07-10
07-10
07-11
07-11
07-11
07-11

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 01110
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/08/13
06/06/13
05/07/13
05/10/13
05/10/13
06/17/13
07/11/13
07/13/13
07/18/13
07/13/13
07/13/13
06/30/13
07/05/13
07/11/13
07/25/13
06/28/13
07/19/13
07/14/13
07/12/13
06/28/13
07/12/13
07/12/13
07/27/13
07/25/13
07/26/13
07/27/13
07/25/13
08/02/13
06/20/13
06/20/13
06/24/13
06/20/13
08/21/13
07/27/13
08/13/13
08/14/13
07/25/13
08/21/13
08/21/13
07/01/13
07/23/13
08/05/13
07/29/13

GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

06/08/13
06/08/13
06/30/13
07/06/13
06/19/13
07/08/13
07/13/13
07/13/13
07/18/13
07/18/13
07/18/13
07/26/13
07/26/13
07/30/13
07/29/13
07/30/13
07/25/13
07/17/13
07/16/13
06/28/13
07/16/13
07/12/13
07/27/13
07/27/13
07/27/13
07/27/13
07/26/13
08/13/13
06/20/13
06/20/13
06/24/13
06/20/13
08/23/13
08/18/13
08/13/13
08/14/13
09/09/13
08/22/13
08/22/13
08/29/13
08/29/13
08/29/13
08/28/13

YTD AMOUNT QUARTERLY AMOUNT

19.19
52.42
241.45
55.95
59.00
260.00
49.00
61.00
10.00
56.81
108.80
271.81
78.10
241.50
65.04
1,522.12
561.70
927.86
54.76
42.10
124.20
46.53
21.89
54.00
22.50
24.00
66.00
45.00
223.00
45.75
181.58
9.00
286.50
103.81
34.00
9.00
530.60
228.48
106.61
442.10
142.75
155.50
561.60

1110

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ROBIN L. KELLYCon.
07-11 AP E0038404
JULIE MERZ ....................................................................................................
07-11 AP E0038404
JULIE MERZ ....................................................................................................
07-15 AP E0038283
CARRILLO, IGNACIO ........................................................................................
07-19 AP E0042023
WILSON, AUDRA M. ........................................................................................
07-19 AP E0042023
WILSON, AUDRA M. ........................................................................................
07-23 AP E0042177
PRESTA, ANTHONY L. .....................................................................................
07-23 AP E0042200
ATAIYERO, KAYCE T. .......................................................................................
07-24 AP E0042020
HON ROBIN L KELLY .......................................................................................
07-25 AP E0043219
GARRETT,EULICE B ........................................................................................
08-05 AP E0044607
HON ROBIN L KELLY .......................................................................................
08-05 AP E0044607
HON ROBIN L KELLY .......................................................................................
08-07 AP E0048064
BANKS, ALAN D. .............................................................................................
08-07 AP E0048064
BANKS, ALAN D. .............................................................................................
08-07 AP E0048069
PRESTA, ANTHONY L. .....................................................................................
08-07 AP E0048136
GARRETT,EULICE B ........................................................................................
08-08 AP E0048070
CITIBANK GOV CARD SERVICE .......................................................................
08-08 AP E0048071
CITIBANK GOV CARD SERVICE .......................................................................
08-08 AP E0048071
CITIBANK GOV CARD SERVICE .......................................................................
08-08 AP E0048071
CITIBANK GOV CARD SERVICE .......................................................................
08-08 AP E0048071
CITIBANK GOV CARD SERVICE .......................................................................
08-08 AP E0048071
CITIBANK GOV CARD SERVICE .......................................................................
08-08 AP E0048148
SAWYER, DANTE S. .........................................................................................
08-08 AP E0049310
ATAIYERO, KAYCE T. .......................................................................................
08-08 AP E0049310
ATAIYERO, KAYCE T. .......................................................................................
08-21 AP E0053628
WILSON, AUDRA M. ........................................................................................
08-21 AP E0053628
WILSON, AUDRA M. ........................................................................................
08-21 AP E0053875
BRYANT, RICHARD J. ......................................................................................
08-27 AP E0054646
MCMURRAY, MATTHEW M. .............................................................................
08-28 AP 00685440
GARRETT,EULICE B ........................................................................................
08-28 AP 00685440
GARRETT,EULICE B ........................................................................................
08-28 AP 00685440
GARRETT,EULICE B ........................................................................................
08-28 AP 00685440
GARRETT,EULICE B ........................................................................................
08-30 AP 00685449
PRESTA, ANTHONY L. .....................................................................................
09-03 AP E0056151
SAWYER, DANTE S. .........................................................................................
09-09 AP E0056153
GARRETT,EULICE B ........................................................................................
09-09 AP E0056153
GARRETT,EULICE B ........................................................................................
09-09 AP E0058731
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0058731
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0058731
CITIBANK GOV CARD SERVICE .......................................................................
09-10 AP E0058811
CARRILLO, IGNACIO ........................................................................................
09-10 AP E0058811
CARRILLO, IGNACIO ........................................................................................
09-10 AP E0058841
BRYANT, RICHARD J. ......................................................................................
09-10 AP E0058842
CITIBANK GOV CARD SERVICE .......................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01111
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

E0058842
E0058842
E0058842
E0061001
E0061001
E0061016
E0062898
E0062879
E0062879
E0063739
E0063739
E0067175
E0068335
E0068337
E0068337
E0068337

CITIBANK GOV CARD SERVICE ....................................................................... 07/29/13

CITIBANK GOV CARD SERVICE ....................................................................... 07/26/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/27/13
WILSON, AUDRA M. ........................................................................................ 08/25/13
WILSON, AUDRA M. ........................................................................................ 08/29/13
MCMURRAY, MATTHEW S. .............................................................................. 08/27/13
PRESTA, ANTHONY L. ..................................................................................... 08/23/13
BANKS, ALAN D. ............................................................................................. 08/01/13
BANKS, ALAN D. ............................................................................................. 08/10/13
EVELYN, SHANIQUE N. .................................................................................... 08/05/13
EVELYN, SHANIQUE N. .................................................................................... 08/05/13
GARRETT,EULICE B ........................................................................................ 09/15/13
MCMURRAY, MATTHEW S. .............................................................................. 09/16/13
GARRETT,EULICE B ........................................................................................ 09/16/13
GARRETT,EULICE B ........................................................................................ 09/23/13
GARRETT,EULICE B ........................................................................................ 09/18/13

07/29/13
08/27/13
08/26/13
09/06/13
08/29/13
09/03/13
09/09/13
08/31/13
08/15/13
08/05/13
08/05/13
09/22/13
09/19/13
09/23/13
09/23/13
09/22/13

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

205.00
141.49
321.05
88.50
21.00
15.55
248.50
202.54
29.50
37.30
14.00
1,593.00
50.45
120.25
44.00
89.00
16,715.92

07-10
07-10
07-11
07-11
07-11
07-12
07-12
07-16
07-24
07-24
07-25
07-30
07-30
07-30
07-30
07-30
08-05
08-07
08-08
08-08
08-08
08-08
08-08
08-15
08-16
08-16
08-16
08-16
08-23
08-23
08-23

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

RENT, COMMUNICATION, UTILITIES

E0037708
COMCAST ....................................................................................................... 07/01/13
E0037709
AT&T .............................................................................................................. 05/22/13
00675788
IMPERIAL REALTY COMPANY .......................................................................... 04/29/13
00677509
IMPERIAL REALTY COMPANY .......................................................................... 05/03/13
00677510
IMPERIAL REALTY COMPANY .......................................................................... 06/03/13
00675802
kYVON ............................................................................................................ 07/10/13
00675806
kYVON ............................................................................................................ 07/10/13
00677504
IMPERIAL REALTY COMPANY .......................................................................... 07/03/13
00680276
UNITED PARCEL SERVICE ............................................................................... 07/15/13
00680276
UNITED PARCEL SERVICE ............................................................................... 07/17/13
E0043332
VERIZON WIRELESS ........................................................................................ 06/24/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
00680534
UNITED PARCEL SERVICE ............................................................................... 07/17/13
00680858
UNITED PARCEL SERVICE ............................................................................... 07/29/13
E0048065
AT&T .............................................................................................................. 06/22/13
E0048071
CITIBANK GOV CARD SERVICE ....................................................................... 07/15/13
E0048147
AT&T .............................................................................................................. 05/22/13
E0048149
COMCAST ....................................................................................................... 07/31/13
E0048150
AT&T .............................................................................................................. 06/22/13
E0052296
VERIZON WIRELESS ........................................................................................ 07/24/13
00681178
US BANK NATIONAL ASSN .............................................................................. 06/03/13
00681179
US BANK NATIONAL ASSN .............................................................................. 07/03/13
00682699
IMPERIAL REALTY COMPANY .......................................................................... 08/03/13
00682726
US BANK NATIONAL ASSN .............................................................................. 08/03/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13

07/30/13
06/21/13
05/02/13
06/02/13
07/02/13
07/10/13
07/10/13
08/02/13
07/15/13
07/17/13
07/23/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/17/13
07/29/13
07/21/13
07/15/13
06/21/13
08/30/13
07/21/13
08/23/13
07/02/13
08/02/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13

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 ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................

99.85
659.03
552.40
4,143.00
4,143.00
1,100.00
2,800.00
4,143.00
53.56
190.19
54.52
20.00
127.50
780.71
68.05
1,701.29
-99.00
143.42
409.63
8.11
535.90
199.80
634.76
115.14
2,713.00
2,713.00
4,143.00
2,713.00
20.00
127.50
638.11

1111

Fmt 9334

09-10
09-10
09-10
09-11
09-11
09-16
09-17
09-18
09-18
09-19
09-19
09-24
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 01112
Sfmt 9334

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
06/03/13
07/03/13
08/03/13
07/22/13
08/31/13
07/22/13
09/03/13
09/03/13
08/03/13
07/03/13
06/03/13
07/24/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13

07/31/13
07/31/13
07/02/13
08/02/13
09/02/13
08/21/13
09/30/13
08/21/13
10/02/13
10/02/13
09/02/13
08/02/13
07/02/13
08/23/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13

DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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) ...............................................................................................
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) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

68.05
116.63
2,713.00
2,713.00
2,713.00
763.79
99.85
535.92
4,143.00
2,713.00
-2,713.00
-2,713.00
-2,713.00
56.51
20.00
127.50
609.24
68.05
75.33
31.00
45,079.34

G:\GSDD\SOD\82952\82952.TXT
82952

07-23
08-13
08-13
08-27
08-30
09-16
09-19
09-19
09-26
09-27

AP
AP
AP
GL
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0042024
ACCURATE WORD LLC. ...................................................................................
00680991
PUBLIC PRINTER ............................................................................................
00680991
PUBLIC PRINTER ............................................................................................
PIX0032157
........................................................................................................................
E0056302
ACCURATE WORD LLC. ...................................................................................
E0061791
XEROX CORPORATION ....................................................................................
E0064073
ACCURATE WORD LLC. ...................................................................................
E0064112
ACCURATE WORD LLC. ...................................................................................
E0068715
ACCURATE WORD LLC. ...................................................................................
E0069209
ACCURATE WORD LLC. ...................................................................................

07/02/13
05/20/13
05/21/13
08/01/13
08/22/13
07/18/13
08/30/13
09/12/13
08/02/13
09/25/13

07/02/13
05/20/13
05/21/13
08/31/13
08/22/13
07/24/13
08/30/13
09/12/13
08/02/13
09/25/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

34.95
98.34
48.74
1.60
34.95
0.73
99.90
34.95
114.85
34.95
503.96

07-11
07-16
08-16
09-16

AP
AP
AP
AP

OTHER SERVICES
E0037710
00677394
00682587
00687483

ELMER & SON LOCKSMITHS ...........................................................................

DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

07/01/13
07/01/13
08/01/13
09/01/13

07/01/13
07/31/13
08/31/13
09/30/13

SECURITY SERVICE .....................................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

1,243.57
1,885.00
1,885.00
1,885.00
6,898.57

07-02
07-03
07-16

SUPPLIES AND MATERIALS

AP E0034700
CARRILLO, IGNACIO ........................................................................................
AP 00675515
BOISE CASCADE .............................................................................................
AP 00675930
HENRICKSEN & COMPANY INC .......................................................................

06/10/13
06/30/13
05/24/13

06/10/13
06/30/13
05/24/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE QTY - 7 ....................................................................................................

85.00
65.97
69.86

1112

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ROBIN L. KELLYCon.
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-28 AP 00685437
US BANK CORPORATE REAL ESTATE ..............................................................
08-28 AP 00685437
US BANK CORPORATE REAL ESTATE ..............................................................
08-28 AP 00685437
US BANK CORPORATE REAL ESTATE ..............................................................
09-09 AP E0058730
AT&T ..............................................................................................................
09-10 AP E0059046
COMCAST .......................................................................................................
09-10 AP E0059155
AT&T ..............................................................................................................
09-16 AP 00687599
IMPERIAL REALTY COMPANY ..........................................................................
09-16 AP 00687634
US BANK CORPORATE REAL ESTATE ..............................................................
09-19 AR AC-08490
US BANK ........................................................................................................
09-19 AR AC-08491
US BANK ........................................................................................................
09-19 AR AC-08492
US BANK ........................................................................................................
09-19 AP E0064143
VERIZON WIRELESS ........................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 GL GRP0032947
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01113
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
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

00675930
00675930
00675930
00675930
E0042023
E0042023
00680124
00680124
E0042019
E0042021
FLG0031502
RMS0031501
E0048148
E0050879
00682797
00685163
00685163
00685164
E0053876
E0054462
E0053889
E0054649
00685440
RMS0032294
E0056153
E0061001
E0062879
E0063020
00690112
E0062956
E0064047
E0064100
00690187
00690192
00690192
E0067022
RMS0033170

HENRICKSEN & COMPANY INC .......................................................................

HENRICKSEN & COMPANY INC .......................................................................
HENRICKSEN & COMPANY INC .......................................................................
HENRICKSEN & COMPANY INC .......................................................................
WILSON, AUDRA M. ........................................................................................
WILSON, AUDRA M. ........................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
CHICAGO SUN-TIMES .....................................................................................
HINCKLEY SPRINGS ........................................................................................
........................................................................................................................
........................................................................................................................
SAWYER, DANTE S. .........................................................................................
TK PROMOTIONS INC ......................................................................................
CITI PCARD-OFFICE MAX ................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
HINCKLEY SPRINGS ........................................................................................
DEER PARK WATER ........................................................................................
CHICAGO TRIBUNE .........................................................................................
DEER PARK WATER ........................................................................................
GARRETT,EULICE B ........................................................................................
........................................................................................................................
GARRETT,EULICE B ........................................................................................
WILSON, AUDRA M. ........................................................................................
BANKS, ALAN D. .............................................................................................
HINCKLEY SPRINGS ........................................................................................
CITI PCARD-COMM. MEDIA WORKSHOP ..........................................................
CHICAGO SUN-TIMES .....................................................................................
GARRETT,EULICE B ........................................................................................
DEER PARK WATER ........................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
SUGAR ............................................................................................................
........................................................................................................................

05/24/13
05/24/13
05/24/13
05/24/13
05/10/13
07/13/13
07/14/13
07/14/13
06/14/13
06/10/13
07/20/13
07/01/13
06/09/13
08/01/13
06/29/13
07/31/13
07/31/13
08/14/13
07/09/13
06/27/13
08/09/13
05/27/13
06/06/13
08/01/13
07/29/13
08/30/13
08/30/13
08/29/13
07/29/13
08/08/13
09/12/13
07/27/13
08/31/13
09/14/13
09/14/13
09/17/13
09/01/13

05/24/13
05/24/13
05/24/13
05/24/13
05/10/13
07/13/13
07/14/13
07/14/13
06/13/14
07/04/13
07/31/13
07/31/13
07/02/13
08/01/13
07/28/13
07/31/13
07/31/13
08/14/13
08/01/13
07/26/13
08/07/14
06/26/13
06/06/13
08/31/13
07/29/13
08/30/13
08/30/13
08/29/13
08/28/13
10/03/13
09/12/13
08/28/13
08/31/13
09/14/13
09/14/13
09/17/13
09/30/13

HABITATION EXPENSE QTY - 2 ....................................................................................................

HABITATION EXPENSE QTY - 5 ....................................................................................................
HABITATION EXPENSE ..................................................................................................................
HABITATION EXPENSE QTY - 14 ..................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

340.88
614.20
631.92
909.86
86.49
28.23
56.41
445.73
24.00
80.37
-39.60
59.04
77.57
133.25
29.99
7.61
-10.29
29.16
94.79
124.00
208.00
34.53
13.70
78.73
180.26
18.99
17.35
28.69
170.00
12.00
63.59
65.83
208.61
36.75
-134.73
810.00
64.20
5,820.94

07-19
07-31
07-31
08-30
08-30
08-30
09-27
09-27

AP
GL
GL
GL
GL
GL
GL
GL

EQUIPMENT
E0042022
MNT0031462
RPY0031461
MNT0032286
MNT0032286
RPY0032285
MNT0033070
RPY0033066

WEBB COMMUNICATIONS INC ........................................................................ 07/08/13

........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/14/13
........................................................................................................................ 08/01/13
........................................................................................................................ 09/01/13
........................................................................................................................ 09/01/13

07/08/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

125.00
243.41
273.66
243.41
46.74
544.49
323.91
544.49
2,345.11
348,742.71

1113

Fmt 9334

07-16
07-16
07-16
07-16
07-19
07-19
07-22
07-22
07-23
07-23
07-31
07-31
08-08
08-13
08-20
08-21
08-21
08-21
08-21
08-21
08-22
08-23
08-28
08-30
09-09
09-11
09-18
09-18
09-19
09-19
09-19
09-19
09-23
09-23
09-23
09-24
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. ROBIN L. KELLYCon.

PO 00000
Frm 01114

348,742.71

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,778.68
624,209.53
19,686.05
59,351.00
6,251.64
20,101.26
17,363.84
19,593.39
769,335.39

2,173.34
217,208.37
3,336.19
19,588.57
1,129.10
5,814.38
1,723.47
5,265.26
256,238.68

OFFICE TOTALS:

769,335.39

256,238.68

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:

294.95
-104.90
1,885.46
-64.20
207.13
-45.10
2,173.34

PERSONNEL COMPENSATION
BLACK,DANIEL J .......................................................................................................
BROWNE,EMILY M ....................................................................................................
CALLAHAN, KEVIN D. ................................................................................................
CLEMONS,NICK M ....................................................................................................
CURTIS, SARAH E. ....................................................................................................
DARMODY,CAROLINE M ............................................................................................
DARMODY,CAROLINE M ............................................................................................
FINS,ERIC .................................................................................................................
FOSTER,KATE C ........................................................................................................
GOLDENBERG,RACHAEL L ........................................................................................
MALONE,SEAN M ......................................................................................................
MECHER,GREGORY M ..............................................................................................
NELSON, LISA J. .......................................................................................................
NOGUERA,STEPHANIE M ...........................................................................................
PINCKNEY,JANNA L ...................................................................................................
RONKIN,ALAN S ........................................................................................................
SUNDAHL,ALAN L .....................................................................................................
WILHITE,IAN L ..........................................................................................................

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
07/01/13
07/01/13
07/01/13
07/01/13
08/19/13

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
07/19/13
09/30/13
09/30/13

STAFF ASSISTANT ........................................................................................................................

COMMUNICATIONS DIRECTOR .....................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
SCHEDULE COORDINATOR ...........................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SENIOR CASEWORKER .................................................................................................................
CONSTITUENT OUTREACH ............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
FINANCE ADMINISTRATOR ...........................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
PERSONNEL COMPENSATION TOTALS:

6,999.99
19,500.00
750.00
37,500.00
27,500.01
5,333.34
3,250.00
12,500.01
12,000.00
8,750.01
6,999.99
39,999.99
10,500.00
11,000.01
5,100.00
791.67
5,000.01
3,733.34
217,208.37

1114

Fmt 9334

OFFICE TOTALS:
2013 HON. JOSEPH P. KENNEDY, III
OFFICIAL EXPENSES OF MEMBERS

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01115
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

TRAVEL
E0035770
E0035992
E0036818
E0038526
E0038527
E0040546
E0044963
E0044967
E0044981
E0045905
E0048814
E0049624
E0058468
E0060628
E0061391
E0063313
E0063316
E0064931

06/02/13
06/27/13
06/11/13
06/10/13
06/26/13
05/29/13
05/21/13
06/25/13
07/02/13
07/20/13
07/03/13
07/08/13
07/04/13
09/05/13
08/07/13
09/10/13
07/30/13
08/21/13

06/27/13
06/27/13
06/27/13
06/25/13
07/01/13
05/29/13
06/28/13
07/18/13
07/22/13
07/20/13
07/31/13
07/25/13
08/29/13
09/05/13
08/28/13
09/11/13
09/12/13
09/09/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

247.20
34.91
493.20
459.40
71.00
19.00
51.80
92.40
37.00
20.00
400.80
599.20
143.60
13.06
385.15
59.00
139.80
69.67
3,336.19

07-10
07-11
07-11
07-16
07-16
07-17
07-29
07-30
07-30
07-30
07-30
07-30
08-07
08-08
08-09
08-12
08-14
08-16
08-16
08-19
08-23
08-23
08-23
08-23
08-23
08-23
08-23
09-03

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

RENT, COMMUNICATION, UTILITIES

E0036817
BRISTOL COMMUNITY COLLEGE ..................................................................... 05/03/13
E0038522
VERIZON WIRELESS ........................................................................................ 06/29/13
E0038528
COMCAST ....................................................................................................... 07/03/13
00676589
NEW ATTLEBORO REALTY TRUST .................................................................... 07/03/13
00676980
CHATHAM INVESTMENT TRUST OF NEWTON ................................................... 07/03/13
E0041436
VERIZON NEW YORK INC ................................................................................ 06/06/13
E0045899
VERIZON NEW YORK INC ................................................................................ 06/17/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
00680858
UNITED PARCEL SERVICE ............................................................................... 07/30/13
E0049614
COMCAST ....................................................................................................... 08/03/13
E0049623
VERIZON WIRELESS ........................................................................................ 07/29/13
E0049618
TAUNTON SCHOOL DEPARTMENT .................................................................... 06/18/13
00681099
UNITED PARCEL SERVICE ............................................................................... 08/08/13
00681799
NEW ATTLEBORO REALTY TRUST .................................................................... 08/03/13
00682178
CHATHAM INVESTMENT TRUST OF NEWTON ................................................... 08/03/13
E0052027
VERIZON NEW YORK INC ................................................................................ 07/06/13
00685195
UNITED PARCEL SERVICE ............................................................................... 08/08/13
00685195
UNITED PARCEL SERVICE ............................................................................... 08/15/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
EMS0032088
........................................................................................................................ 07/01/13
E0056673
VERIZON NEW YORK INC ................................................................................ 07/17/13

05/03/13
07/28/13
08/02/13
08/02/13
08/02/13
07/05/13
07/16/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/30/13
09/02/13
08/28/13
06/18/13
08/08/13
09/02/13
09/02/13
08/05/13
08/08/13
08/15/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/16/13

TEMPORARY SPACE RENTAL ........................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE 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 ............................................................................................
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 ..................................................................................................

150.00
244.24
140.47
1,100.00
3,400.17
315.94
195.83
137.00
118.50
525.24
73.58
40.11
7.00
140.47
316.90
50.00
6.50
1,100.00
3,400.17
330.78
26.03
74.65
347.99
118.50
539.14
73.58
38.68
197.83

CLEMONS, NICK M. ........................................................................................

MECHER,GREGORY M .....................................................................................
NOGUERA, STEPHANIE M. ...............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CLEMONS, NICK M. ........................................................................................
CURTIS, SARAH E. ..........................................................................................
BLACK, DANIEL J. ...........................................................................................
HON JOSEPH P KENNEDY III ...........................................................................
BROWNE, EMILY M. ........................................................................................
HON JOSEPH P KENNEDY III ...........................................................................
NOGUERA, STEPHANIE M. ...............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CLEMONS, NICK M. ........................................................................................
HON JOSEPH P KENNEDY III ...........................................................................
NOGUERA, STEPHANIE M. ...............................................................................
HON JOSEPH P KENNEDY III ...........................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CLEMONS, NICK M. ........................................................................................

1115

Fmt 9334

07-02
07-02
07-09
07-11
07-11
07-15
07-26
07-26
07-26
07-29
08-06
08-09
09-06
09-11
09-13
09-18
09-18
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 01116

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/27/13
08/29/13
09/03/13
09/03/13
09/09/13
06/17/13
08/06/13
07/08/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/17/13
08/17/13

08/27/13
09/27/13
10/02/13
10/02/13
09/09/13
06/17/13
09/05/13
07/08/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/17/13
09/16/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

23.57
423.17
1,100.00
3,400.17
37.49
51.84
341.54
48.71
48.00
118.50
452.24
73.58
57.11
5.38
197.97
19,588.57

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-25
07-29
08-13
08-20
08-27
09-06
09-06
09-19

AP
AP
AP
AP
GL
AP
AP
AP

PRINTING AND REPRODUCTION

E0044983
DAVID L. ANDRUKITUS INC .............................................................................
E0045904
BROWNE, EMILY M. ........................................................................................
E0051164
DAVID L. ANDRUKITUS INC .............................................................................
E0053390
XEROX CORPORATION ....................................................................................
PIX0032157
........................................................................................................................
E0058486
DAVID L. ANDRUKITUS INC .............................................................................
E0058646
DAVID L. ANDRUKITUS INC .............................................................................
E0064937
XEROX CORPORATION ....................................................................................

07/17/13
07/17/13
08/02/13
05/21/13
08/01/13
08/28/13
08/16/13
06/22/13

07/17/13
07/20/13
08/02/13
06/22/13
08/31/13
08/28/13
08/16/13
07/21/13

PRINTING & REPRODUCTION .......................................................................................................

ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

75.00
149.99
427.50
194.28
6.40
87.50
137.50
50.93
1,129.10

07-10
07-16
08-16
09-16

AP
AP
AP
AP

OTHER SERVICES
E0036817
00676409
00681620
00686510

BRISTOL COMMUNITY COLLEGE .....................................................................

DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

05/03/13
07/01/13
08/01/13
09/01/13

05/03/13
07/31/13
08/31/13
09/30/13

JANITORIAL AND MAINT SERV ......................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

159.38
1,885.00
1,885.00
1,885.00
5,814.38

07-02
07-02
07-03
07-11
07-11
07-22
07-23
07-25
07-25
07-29

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
E0038525
DARMODY, CAROLINE M. ................................................................................
E0038527
CLEMONS, NICK M. ........................................................................................
00680124
BOISE CASCADE .............................................................................................
E0043560
PINCKNEY,JANNA L .........................................................................................
00680326
GEORGE W ALLEN COMPANY INC ...................................................................
E0045007
DEER PARK WATER ........................................................................................
FRM0031403
........................................................................................................................

06/14/13
06/14/13
06/30/13
06/28/13
06/21/13
07/14/13
07/09/13
07/15/13
05/27/13
07/15/13

06/14/13
06/14/13
06/30/13
06/28/13
06/21/13
07/14/13
07/15/13
07/15/13
06/26/13
07/15/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FRAMING (TRANSFER) .................................................................................................................

65.94
341.87
200.53
18.29
2.65
85.54
409.15
157.00
130.32
186.00

1116

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOSEPH P. KENNEDY, IIICon.
09-10 AP 00685776
UNITED PARCEL SERVICE ...............................................................................
09-13 AP E0061399
VERIZON WIRELESS ........................................................................................
09-16 AP 00686690
NEW ATTLEBORO REALTY TRUST ....................................................................
09-16 AP 00687072
CHATHAM INVESTMENT TRUST OF NEWTON ...................................................
09-18 AP 00690088
UNITED PARCEL SERVICE ...............................................................................
09-19 AP 00690082
UNITED PARCEL SERVICE ...............................................................................
09-19 AP E0064938
VERIZON NEW YORK INC ................................................................................
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 ...............................................................................
09-28 AP E0070019
VERIZON NEW YORK INC ................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01117
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
GL
GL
AP
AP
AR
AP
GL
GL
AP
AP
GL
GL

00680535
FLG0031502
RMS0031501
00680816
00680816
AC-08259
E0053387
FLG0032293
RMS0032294
E0061394
00690187
FLG0033155
RMS0033170

CAPITOL MARKING PRODUCTS INC ................................................................. 07/15/13

........................................................................................................................ 07/20/13
........................................................................................................................ 07/01/13
CDW GOVERNMENT INC. C/O ISM IN .............................................................. 04/30/13
CDW GOVERNMENT INC. C/O ISM IN .............................................................. 04/30/13
THE WASHINGTON POST ................................................................................. 01/23/13
DEER PARK WATER ........................................................................................ 06/27/13
........................................................................................................................ 08/20/13
........................................................................................................................ 08/01/13
CRYSTAL ROCK WATER COMPANY .................................................................. 08/30/13
BOISE CASCADE ............................................................................................. 08/31/13
........................................................................................................................ 09/20/13
........................................................................................................................ 09/01/13

07/15/13
07/31/13
07/31/13
04/30/13
04/30/13
12/31/14
07/26/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

16.00
-286.70
222.31
42.00
46.43
-391.85
111.62
-154.00
189.73
34.20
188.16
-156.80
265.08
1,723.47

07-31
07-31
08-30
08-30
09-06
09-26
09-27
09-27
09-27

GL
GL
GL
GL
AP
AP
AP
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
MNT0032286
RPY0032285
00685703
00690419
00690422
MNT0033070
RPY0033066

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
........................................................................................................................
........................................................................................................................

07/31/13
07/31/13
08/31/13
08/31/13
06/24/13
08/29/13
08/26/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

155.50
114.15
155.50
114.15
695.00
1,426.31
2,335.00
155.50
114.15
5,265.26
256,238.68

OFFICE TOTALS:

256,238.68

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-138.90
-138.90
-138.90

OFFICE TOTALS:

-138.90

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,376.06
646,133.09
39,885.75
43,752.23
5,930.39
17,012.53
8,154.64
1,834.92
765,079.61

1,517.97
230,444.49
15,871.14
14,486.63
2,830.50
5,655.00
2,208.49
92.14
273,106.36

OFFICE TOTALS:

765,079.61

273,106.36

2011 HON. DALE E. KILDEE

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-23 AR AC-08344
THE WASHINGTON POST .................................................................................

07/01/13
07/01/13
08/01/13
08/01/13
06/24/13
08/29/13
08/26/13
09/01/13
09/01/13

12/26/11

12/26/11

2013 HON. DANIEL T. KILDEE

OFFICIAL EXPENSES OF MEMBERS

1117

Fmt 9334

07-31
07-31
07-31
08-06
08-06
08-08
08-20
08-30
08-30
09-13
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
PO 00000

06/01/13
07/01/13
08/01/13
09/20/13

06/30/13
07/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

817.63
149.11
558.08
-6.85
1,517.97

PERSONNEL COMPENSATION
ALKIEK,GHADA R ......................................................................................................
ALVI,HINA R .............................................................................................................
BENNETT, JACOB ......................................................................................................
BLAIR,JOHN ..............................................................................................................
DICKINSON,JORDAN D ..............................................................................................
DRAINE,VICTOR J .....................................................................................................
HILLIKER,JACOB D ....................................................................................................
HOVEY,AMY L ...........................................................................................................
LEAVITT, ANDREW C. ................................................................................................
MANWARING, LUCETIA R. .........................................................................................
MCGHEE,DAVID R .....................................................................................................
MITTLER,MICHELLE ..................................................................................................
NEWMAN,CHARLOTTE L ............................................................................................
NIENBERG,TROY M ...................................................................................................
RIVARD,MITCHELL 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
09/09/13
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

STAFF ASSISTANT ........................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
DISTRICT CHIEF OF STAFF ...........................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
CONGRESSIONAL LIAISON ............................................................................................................
SCHEDULER/EXECUTIVE ASSISTANT ............................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
MILITARY LEGISLATIVE ASSISTANT ..............................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,999.99
5,000.01
16,250.01
38,750.01
8,000.01
9,500.01
9,999.99
37,500.00
22,500.00
13,749.99
12,500.01
12,500.01
15,000.00
3,361.11
15,833.34
230,444.49

TRAVEL
E0035805
E0035805
E0035806
E0039684
E0039693
E0039699
E0039793
E0043386
E0043386
E0043386
E0043386
E0044805
E0047049
E0047052
E0047052
E0047052
E0047565
E0053394

06/21/13
06/23/13
05/07/13
06/05/13
07/09/13
07/03/13
06/01/13
06/25/13
06/20/13
06/24/13
06/02/13
06/22/13
07/20/13
07/06/13
07/22/13
06/28/13
07/10/13
08/15/13

06/23/13
06/23/13
05/07/13
06/28/13
07/11/13
07/03/13
06/19/13
06/25/13
06/25/13
06/25/13
06/25/13
06/22/13
07/31/13
07/15/13
07/25/13
07/15/13
07/31/13
08/15/13

CAR RENTAL ................................................................................................................................

GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................

114.41
32.75
16.00
233.55
301.60
354.82
170.16
36.00
331.40
58.50
1,800.10
420.80
594.46
69.00
78.00
1,250.40
65.70
1,846.70

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

RIVARD, MITCHELL R. ....................................................................................

RIVARD, MITCHELL R. ....................................................................................
BLAIR,JOHN ....................................................................................................
MCGHEE, DAVID R. .........................................................................................
HOVEY, AMY L. ...............................................................................................
HOVEY, AMY L. ...............................................................................................
BENNETT, JACOB ............................................................................................
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 .......................................................................
RIVARD, MITCHELL R. ....................................................................................
CAPITOL CAFE ................................................................................................

YTD AMOUNT QUARTERLY AMOUNT

1118

DESCRIPTION

Frm 01118

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DANIEL T. KILDEECon.
OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL
07-23 AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
08-29 AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
09-26 AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
09-30 GL FLG0033155
........................................................................................................................

07-05
07-05
07-09
07-17
07-17
07-17
07-17
07-24
07-24
07-24
07-24
07-26
08-02
08-02
08-02
08-02
08-06
08-20

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01119
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

E0053396
E0053396
E0053415
E0053416
E0053416
E0053416
E0053416
E0053984
E0053984
E0053984
E0053984
E0053984
E0054155
E0054155
E0054155
E0054202
E0054202
E0054202
E0054202
E0054202
E0055230
E0059286
E0059286
E0059286
E0059286
E0059286
E0059286
E0059289
E0059289
E0059283
E0060187
E0060187
E0062256
E0062256
E0063049
E0063048
E0063048
E0063048
E0063048
E0063048
E0065704
E0065704
E0065704

BENNETT, JACOB ............................................................................................

BENNETT, JACOB ............................................................................................
MCGHEE, DAVID R. .........................................................................................
HOVEY, AMY L. ...............................................................................................
HOVEY, AMY L. ...............................................................................................
HOVEY, AMY L. ...............................................................................................
HOVEY, AMY L. ...............................................................................................
BLAIR,JOHN ....................................................................................................
BLAIR,JOHN ....................................................................................................
BLAIR,JOHN ....................................................................................................
BLAIR,JOHN ....................................................................................................
BLAIR,JOHN ....................................................................................................
ALKIEK, GHADA R. ..........................................................................................
ALKIEK, GHADA R. ..........................................................................................
ALKIEK, GHADA R. ..........................................................................................
RIVARD, MITCHELL R. ....................................................................................
RIVARD, MITCHELL R. ....................................................................................
RIVARD, MITCHELL R. ....................................................................................
RIVARD, MITCHELL R. ....................................................................................
RIVARD, MITCHELL R. ....................................................................................
BLAIR,JOHN ....................................................................................................
RIVARD, MITCHELL R. ....................................................................................
RIVARD, MITCHELL R. ....................................................................................
RIVARD, MITCHELL R. ....................................................................................
RIVARD, MITCHELL R. ....................................................................................
RIVARD, MITCHELL R. ....................................................................................
RIVARD, MITCHELL R. ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HILLIKER, JACOB D. ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
DICKINSON, JORDAN D. ..................................................................................
DICKINSON, JORDAN D. ..................................................................................
BENNETT, JACOB ............................................................................................
HOVEY, AMY L. ...............................................................................................
HOVEY, AMY L. ...............................................................................................
HOVEY, AMY L. ...............................................................................................
HOVEY, AMY L. ...............................................................................................
HOVEY, AMY L. ...............................................................................................
DRAINE, VICTOR J. .........................................................................................
DRAINE, VICTOR J. .........................................................................................
DRAINE, VICTOR J. .........................................................................................

07/15/13
07/08/13
07/12/13
07/09/13
07/10/13
07/31/13
07/10/13
08/11/13
08/11/13
08/11/13
08/12/13
08/13/13
07/31/13
07/31/13
08/05/13
08/12/13
08/12/13
08/14/13
08/12/13
08/12/13
08/11/13
08/21/13
08/21/13
08/21/13
08/21/13
08/23/13
08/21/13
08/12/13
07/25/13
08/19/13
08/05/13
08/08/13
08/23/13
08/26/13
08/08/13
09/09/13
09/09/13
08/14/13
08/13/13
08/22/13
08/05/13
08/05/13
08/05/13

07/15/13
07/10/13
07/31/13
08/01/13
08/01/13
07/31/13
07/31/13
08/15/13
08/15/13
08/15/13
08/14/13
08/13/13
08/11/13
08/11/13
08/05/13
08/17/13
08/17/13
08/17/13
08/12/13
08/17/13
08/15/13
08/28/13
08/22/13
08/28/13
08/28/13
08/28/13
08/28/13
08/12/13
07/27/13
08/20/13
08/15/13
08/09/13
09/01/13
08/30/13
08/29/13
09/10/13
09/10/13
09/10/13
09/13/13
09/10/13
08/11/13
08/11/13
08/05/13

MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

8.01
122.38
205.53
764.48
21.16
267.81
66.18
288.60
68.12
25.83
5.75
21.00
450.27
75.55
4.00
149.31
308.67
82.75
50.00
211.80
219.55
284.80
85.47
178.17
286.97
121.15
25.00
234.90
52.00
137.40
497.70
190.40
179.80
412.45
194.66
645.60
258.77
13.45
736.76
62.00
50.00
21.76
10.83
15,871.14

07-22
07-22
07-26
07-30

AP
AP
AP
GL

RENT, COMMUNICATION, UTILITIES

00680125
CITI PCARD-THE UPS STORE ..........................................................................
00680125
CITI PCARD-VZWRLSS ....................................................................................
E0043612
AT&T ..............................................................................................................
EMS0031405
........................................................................................................................

05/29/13
05/29/13
06/10/13
06/01/13

06/28/13
06/28/13
07/09/13
06/30/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................

69.33
163.56
370.00
40.00

1119

Fmt 9334

08-22
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-26
08-26
08-26
08-26
08-26
08-27
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-12
09-12
09-12
09-16
09-16
09-18
09-19
09-19
09-19
09-19
09-19
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.

Jkt 082952
PO 00000
Frm 01120
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/01/13
06/01/13
06/01/13
06/01/13
05/10/13
07/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/10/13
08/21/13
09/03/13
07/29/13
07/29/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/10/13
08/01/13

06/30/13
06/30/13
06/30/13
06/30/13
06/10/13
08/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/09/13
08/21/13
10/02/13
08/28/13
08/28/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/09/13
08/31/13

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) ...............................................................................................
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) ...............................................................................................
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 ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

PRINTING AND REPRODUCTION

E0043387
ACCURATE WORD LLC. ...................................................................................
E0043397
ACCURATE WORD LLC. ...................................................................................
00682797
CITI PCARD-FEDEXOFFICE ..............................................................................
E0053395
ALLIED UNION SERVICES ................................................................................
E0053990
ACCURATE WORD LLC. ...................................................................................
E0053398
CHEEK ENTERPRISES LLC ..............................................................................
E0059284
ACCURATE WORD LLC. ...................................................................................
E0059288
ACCURATE WORD LLC. ...................................................................................
00690112
CITI PCARD-FEDEXOFFICE ..............................................................................
E0067943
ACCURATE WORD LLC. ...................................................................................
E0069257
ACCURATE WORD LLC. ...................................................................................

07/12/13
07/10/13
06/29/13
08/01/13
08/08/13
08/14/13
09/03/13
08/26/13
07/29/13
09/16/13
09/26/13

07/12/13
07/10/13
07/28/13
08/01/13
08/08/13
08/14/13
09/03/13
08/26/13
08/28/13
09/16/13
09/26/13

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:

134.85
1,706.60
55.20
127.00
274.00
150.00
44.95
29.00
74.05
134.85
100.00
2,830.50

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:

1,885.00
1,885.00
1,885.00
5,655.00

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

07-16
08-16
09-16

OTHER SERVICES
AP 00676541
AP 00681751
AP 00686642

DESKTOP SOLUTIONS INC ...............................................................................

DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

YTD AMOUNT QUARTERLY AMOUNT

103.00
763.66
44.85
22.37
390.02
3,000.00
3,000.00
339.99
103.00
759.95
44.85
26.25
413.01
8.00
3,000.00
5.89
327.21
40.00
103.00
858.95
44.85
22.66
402.23
20.00
14,486.63

1120

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DANIEL T. KILDEECon.
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-01 AP E0046262
AT&T ..............................................................................................................
08-16 AP 00681177
SAGINAW & COURT ASSOCIATES ....................................................................
08-16 AP 00682527
SAGINAW & COURT ASSOCIATES ....................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-28 AP E0055002
AT&T ..............................................................................................................
09-11 AP E0059286
RIVARD, MITCHELL R. ....................................................................................
09-16 AP 00687423
SAGINAW & COURT ASSOCIATES ....................................................................
09-19 AP 00690112
CITI PCARD-UPS .............................................................................................
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
........................................................................................................................
09-25 AP E0067409
AT&T ..............................................................................................................
09-27 GL HRS0033063
........................................................................................................................

07-25
07-25
08-20
08-21
08-23
08-26
09-10
09-10
09-19
09-25
09-27

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01121
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

00675515
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-A & A ART FRAME .......................................................................
00680125
CITI PCARD-THE FLINT JOURNAL ....................................................................
E0042543
SPRING MOUNTAIN WATER COMPANY INC .....................................................
E0042545
SPRING MOUNTAIN WATER COMPANY INC .....................................................
RMS0031501
........................................................................................................................
E0047791
QUENCH USA LLC ...........................................................................................
00682797
CITI PCARD-MICHAELS STORES .....................................................................
00682797
CITI PCARD-OFFICE MAX ................................................................................
00685164
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
E0053397
VOGTS FLOWERS INC ....................................................................................
RMS0032294
........................................................................................................................
E0057416
SPRING MOUNTAIN WATER COMPANY INC .....................................................
E0059285
THE FLINT JOURNAL .......................................................................................
E0060938
ALKIEK, GHADA R. ..........................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

06/30/13
05/29/13
05/29/13
06/30/13
06/28/13
07/01/13
08/01/13
06/29/13
06/29/13
08/14/13
08/14/13
08/14/13
08/01/13
05/30/13
08/06/13
09/06/13
09/20/13
09/01/13

06/30/13
06/28/13
06/28/13
06/30/13
06/28/13
07/31/13
10/31/13
07/28/13
07/28/13
08/14/13
08/14/13
08/14/13
08/31/13
05/30/13
09/02/13
09/06/13
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

HABITATION EXPENSE ..................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

45.55
980.00
12.94
5.00
15.50
252.14
75.00
33.38
190.75
79.86
19.26
168.49
26.30
21.00
12.94
150.97
-13.30
132.71
2,208.49

07-31
07-31
07-31
07-31
07-31
07-31
08-30
08-30
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27

GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL

EQUIPMENT
MNT0031462
MNT0031462
MNT0031462
MNT0031462
MNT0031462
RPY0031461
MNT0032286
RPY0032285
MNT0033070
MNT0033070
MNT0033070
MNT0033070
MNT0033070
MNT0033070
MNT0033070
MNT0033070
MNT0033070
RPY0033066

03/02/13
04/01/13
05/01/13
06/01/13
07/01/13
07/01/13
08/01/13
08/01/13
01/04/13
02/01/13
03/01/13
04/01/13
05/01/13
06/01/13
07/01/13
08/01/13
09/01/13
09/01/13

03/31/13
04/30/13
05/31/13
06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
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
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-57.09
-59.00
-59.00
-59.00
68.00
97.13
68.00
97.13
-17.16
-19.00
-19.00
-19.00
-19.00
-19.00
-19.00
-19.00
49.00
97.13
92.14
273,106.36

OFFICE TOTALS:

273,106.36

20,465.70
592,852.76
31,652.58
51,314.04

9,175.71
198,180.56
13,940.97
17,250.41

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

2013 HON. DEREK KILMER

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................

1121

Fmt 9334

07-03
07-22
07-22
07-24
07-24
07-31
08-05
08-20
08-20
08-21
08-21
08-21
08-30
09-05
09-11
09-13
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. DEREK KILMERCon.

PO 00000
Frm 01122

435.68
13,206.75
3,389.48
954.30
256,533.86

OFFICE TOTALS:

764,508.08

256,533.86

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 ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
08/01/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

282.03
-60.06
274.94
8,508.83
216.42
-46.45
9,175.71

PERSONNEL COMPENSATION
BANKS, LINDA M. .....................................................................................................
CARR, NICHOLAS J. ..................................................................................................
CARTER,STEPHEN T .................................................................................................
DACCA,JOSEPH T ......................................................................................................
FORBES,BRADLEY R .................................................................................................
FRIEDHOFF,ANDREA L ..............................................................................................
JOHNSON,MEADOW A ...............................................................................................
MORRIS,JUDITH M ....................................................................................................
ROPER,ANDREA K ....................................................................................................
ROUND,SARAH .........................................................................................................
SHRIKHANDE,ROHAN A .............................................................................................
SMITH,JONATHAN D ..................................................................................................
THOMPSON,MEGAN C ...............................................................................................
TWETEN,JONATHAN R ...............................................................................................
WARNKE,KEVIN .........................................................................................................
ZELNICK,JULIE 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
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

SHARED EMPLOYEE .....................................................................................................................

CASEWORKER ..............................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
SCHEDULER .................................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT SCHEDULER/SPEC PROJ ...............................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CONSTITUENT SERVICE MANAGER ...............................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
PERSONNEL COMPENSATION TOTALS:

3,750.00
9,999.99
17,000.01
17,000.01
9,999.99
11,250.00
19,500.00
6,249.99
9,999.99
8,750.01
11,250.00
31,250.01
9,999.99
8,000.01
16,083.34
8,097.22
198,180.56

SHRIKHANDE, ROHAN A. ................................................................................. 05/07/13

DACCA,JOSEPH T ............................................................................................ 06/01/13
DACCA,JOSEPH T ............................................................................................ 05/29/13
CARR, NICHOLAS J. ........................................................................................ 06/07/13
FORBES, BRADLEY R. ..................................................................................... 06/01/13
MORRIS,JUDITH M .......................................................................................... 06/07/13
MORRIS,JUDITH M .......................................................................................... 06/26/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/20/13

05/31/13
06/28/13
05/29/13
06/25/13
06/20/13
06/29/13
06/26/13
06/20/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

192.80
116.00
7.00
140.00
99.52
213.60
5.00
194.90

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-02
07-05
07-09
07-09
07-09
07-09
07-11
07-18

19,934.27
34,206.75
11,114.24
2,967.74
764,508.08

AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0034101
E0035856
E0036707
E0036708
E0036712
E0036718
E0038363
E0040325

1122

Fmt 9334

07-23
07-31
08-29
09-25
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 01123
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

E0040325
E0040325
E0040325
E0044584
E0044584
E0044584
E0045714
E0045714
E0045714
E0046599
E0046607
E0048504
E0048505
E0048680
E0048506
E0051909
E0053376
E0053376
E0053376
E0055726
E0056380
E0056382
E0056382
E0056382
E0056382
E0057891
E0058319
E0058321
E0058322
E0060320
E0060321
E0060326
E0060328
E0060328
E0060328
E0061211
E0061214
E0061321
E0061321
E0061321
E0061321
E0061321
E0061321
E0061321
E0061321
E0061321
E0063079
E0063079
E0065042

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SMITH,JONATHAN D ........................................................................................
SMITH,JONATHAN D ........................................................................................
SMITH,JONATHAN D ........................................................................................
HON DEREK KILMER .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
FORBES, BRADLEY R. .....................................................................................
MORRIS,JUDITH M ..........................................................................................
DACCA,JOSEPH T ............................................................................................
CARR, NICHOLAS J. ........................................................................................
CARR, NICHOLAS J. ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CARR, NICHOLAS J. ........................................................................................
FRIEDHOFF, ANDREA L. ..................................................................................
SMITH,JONATHAN D ........................................................................................
SMITH,JONATHAN D ........................................................................................
SMITH,JONATHAN D ........................................................................................
SMITH,JONATHAN D ........................................................................................
CARR, NICHOLAS J. ........................................................................................
DACCA,JOSEPH T ............................................................................................
MORRIS,JUDITH M ..........................................................................................
HON DEREK KILMER .......................................................................................
SHRIKHANDE, ROHAN A. .................................................................................
FORBES, BRADLEY R. .....................................................................................
SHRIKHANDE, ROHAN A. .................................................................................
DACCA,JOSEPH T ............................................................................................
DACCA,JOSEPH T ............................................................................................
DACCA,JOSEPH T ............................................................................................
SMITH,JONATHAN D ........................................................................................
MORRIS,JUDITH 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 .......................................................................
WARNKE,KEVIN ...............................................................................................
WARNKE,KEVIN ...............................................................................................
CARR, NICHOLAS J. ........................................................................................

06/25/13
06/28/13
07/08/13
07/11/13
07/16/13
07/19/13
07/11/13
07/11/13
07/16/13
07/25/13
07/25/13
07/02/13
07/18/13
07/04/13
07/03/13
08/04/13
07/11/13
07/21/13
07/29/13
08/13/13
08/16/13
08/16/13
08/21/13
08/21/13
08/16/13
08/27/13
08/01/13
08/16/13
07/29/13
08/01/13
08/13/13
07/10/13
08/26/13
08/26/13
08/28/13
08/28/13
08/19/13
08/09/13
08/15/13
08/16/13
08/17/13
08/18/13
08/18/13
08/15/13
08/18/13
08/15/13
08/18/13
08/20/13
09/09/13

06/25/13
06/28/13
07/08/13
07/11/13
07/16/13
07/19/13
07/12/13
07/16/13
07/16/13
07/25/13
07/25/13
07/21/13
07/29/13
07/30/13
07/30/13
08/09/13
07/16/13
07/21/13
07/29/13
08/24/13
08/20/13
08/16/13
08/21/13
08/21/13
08/18/13
08/28/13
08/30/13
08/30/13
07/29/13
08/29/13
08/29/13
07/29/13
08/27/13
08/26/13
08/28/13
08/28/13
08/19/13
08/26/13
08/21/13
09/02/13
08/25/13
08/20/13
08/25/13
08/20/13
08/21/13
08/21/13
08/18/13
08/20/13
09/11/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
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 ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

244.90
244.90
244.90
244.90
244.90
244.90
170.62
366.20
46.52
10.00
244.90
95.28
121.60
155.20
176.00
116.80
489.80
661.90
661.90
93.40
489.80
17.06
7.50
37.97
15.75
75.60
353.60
168.80
25.00
154.80
206.52
124.80
104.08
32.70
16.29
20.00
5.25
489.80
489.80
489.80
489.80
439.80
489.80
755.49
789.90
452.52
20.00
20.00
140.40

1123

Fmt 9334

07-18
07-18
07-18
07-29
07-29
07-29
07-31
07-31
07-31
08-02
08-02
08-07
08-07
08-07
08-08
08-19
08-21
08-21
08-21
08-29
09-03
09-04
09-04
09-04
09-04
09-06
09-09
09-09
09-09
09-12
09-12
09-12
09-12
09-12
09-12
09-13
09-13
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-17
09-17
09-19

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01124
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/16/13
09/09/13
09/12/13
09/17/13
09/02/13
09/20/13

09/02/13
09/09/13
09/12/13
09/17/13
09/24/13
09/20/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

40.00
244.90
244.90
244.90
150.40
244.90
13,940.97

RENT, COMMUNICATION, UTILITIES

E0034101
SHRIKHANDE, ROHAN A. .................................................................................
E0038378
VERIZON WIRELESS ........................................................................................
00677341
KAREN L UNGER PS .......................................................................................
00677363
RUST BLDG-TACOMA LLC, C/O KIDDER MATHEWS .........................................
00677487
KITSAP COUNTY CONSOLIDATED HOUSING AUTH ...........................................
00680313
GENERAL SERVICES ADMIN. ...........................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0045714
SMITH,JONATHAN D ........................................................................................
E0045714
SMITH,JONATHAN D ........................................................................................
00681111
GENERAL SERVICES ADMIN. ...........................................................................
E0051007
VERIZON WIRELESS ........................................................................................
00682536
KAREN L UNGER PS .......................................................................................
00682558
RUST BLDG-TACOMA LLC, C/O KIDDER MATHEWS .........................................
00682681
KITSAP COUNTY CONSOLIDATED HOUSING AUTH ...........................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685984
GENERAL SERVICES ADMIN. ...........................................................................
E0061320
VERIZON WIRELESS ........................................................................................
00687432
KAREN L UNGER PS .......................................................................................
00687454
RUST BLDG-TACOMA LLC, C/O KIDDER MATHEWS .........................................
00687581
KITSAP COUNTY CONSOLIDATED HOUSING AUTH ...........................................
E0063079
WARNKE,KEVIN ...............................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................

05/29/13
07/02/13
07/03/13
07/03/13
07/03/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/11/13
07/16/13
07/30/13
08/02/13
08/03/13
08/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
09/02/13
09/03/13
09/03/13
09/03/13
08/19/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

05/29/13
08/01/13
08/02/13
08/02/13
08/02/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/11/13
07/16/13
07/30/13
09/01/13
09/02/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
10/01/13
10/02/13
10/02/13
10/02/13
08/19/13
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) ...............................................................................................
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 ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

45.86
665.16
250.00
2,345.00
1,435.00
517.80
44.00
123.50
115.05
87.18
46.66
20.95
20.95
426.81
665.96
250.00
2,345.00
1,435.00
343.99
123.50
131.54
87.18
78.98
420.17
665.96
250.00
2,345.00
1,435.00
7.50
44.00
123.50
227.62
87.18
39.41
17,250.41

AP
AP
AP
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
GL
GL
GL
GL
GL

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1124

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DEREK KILMERCon.
09-19 AP E0065044
ROUND, SARAH ..............................................................................................
09-19 AP E0065046
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0065046
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0065046
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0069427
DACCA,JOSEPH T ............................................................................................
09-27 AP E0069440
CITIBANK GOV CARD SERVICE .......................................................................
07-02
07-12
07-16
07-16
07-16
07-24
07-30
07-30
07-30
07-30
07-30
07-31
07-31
08-14
08-14
08-16
08-16
08-16
08-23
08-23
08-23
08-23
08-23
09-13
09-13
09-16
09-16
09-16
09-17
09-24
09-24
09-24
09-24
09-24

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01125
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

PRINTING AND REPRODUCTION

AP E0051008
XEROX CORPORATION ....................................................................................
AP 00685782
PUBLIC PRINTER ............................................................................................

07-16
07-16
08-08
08-16
08-16
09-16
09-16
09-23

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676186
00676512
E0048507
00681405
00681723
00686289
00686613
E0065048

07-09
07-09
07-09
07-11
07-29
07-29
07-29
07-29
07-29
07-29
07-29
07-31
07-31
08-09
08-28
08-29
08-29
08-29
08-30
09-03
09-04
09-06
09-12
09-13
09-16
09-30
09-30

07-31
07-31
08-30
08-30
09-27

05/30/13
08/06/13

07/19/13
08/06/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

283.63
152.05
435.68

DESKTOP SOLUTIONS INC ...............................................................................

HOUSECALL ....................................................................................................
RYAN JORGENSON & LIMOLI PS .....................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
JULIE MERZ ....................................................................................................

07/01/13
07/01/13
06/24/13
08/01/13
08/01/13
09/01/13
09/01/13
08/17/13

07/31/13
07/31/13
06/24/13
08/31/13
08/31/13
09/30/13
09/30/13
08/21/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
OTHER SERVICES TOTALS:

1,885.00
1,615.00
350.00
1,885.00
1,615.00
1,885.00
1,615.00
2,356.75
13,206.75

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

E0036707
DACCA,JOSEPH T ............................................................................................
E0036707
DACCA,JOSEPH T ............................................................................................
E0036707
DACCA,JOSEPH T ............................................................................................
E0038366
HAGUE QUALITY WATER OF MD INC ...............................................................
E0044583
DACCA,JOSEPH T ............................................................................................
E0044583
DACCA,JOSEPH T ............................................................................................
E0044583
DACCA,JOSEPH T ............................................................................................
E0044583
DACCA,JOSEPH T ............................................................................................
E0044583
DACCA,JOSEPH T ............................................................................................
E0044583
DACCA,JOSEPH T ............................................................................................
E0044586
CHUCKALS INC ...............................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0049558
HAGUE QUALITY WATER OF MD INC ...............................................................
E0055735
XEROX CORPORATION ....................................................................................
E0055727
XEROX CORPORATION ....................................................................................
E0055728
CHUCKALS INC ...............................................................................................
E0055730
XEROX CORPORATION ....................................................................................
RMS0032294
........................................................................................................................
E0056378
HON DEREK KILMER .......................................................................................
E0056382
SMITH,JONATHAN D ........................................................................................
E0057891
CARR, NICHOLAS J. ........................................................................................
E0060328
DACCA,JOSEPH T ............................................................................................
E0060322
HAGUE QUALITY WATER OF MD INC ...............................................................
E0061321
CITIBANK GOV CARD SERVICE .......................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

05/24/13
06/11/13
06/12/13
07/03/13
07/02/13
07/09/13
07/10/13
07/12/13
07/16/13
07/18/13
07/19/13
07/20/13
07/01/13
08/03/13
08/08/13
08/08/13
08/16/13
08/08/13
08/01/13
08/19/13
08/19/13
08/27/13
08/14/13
09/03/13
08/19/13
09/20/13
09/01/13

05/24/13
06/11/13
06/12/13
08/02/13
07/02/13
07/09/13
07/10/13
07/12/13
07/16/13
07/18/13
07/19/13
07/31/13
07/31/13
09/02/13
08/08/13
08/08/13
08/16/13
08/08/13
08/31/13
08/19/13
08/19/13
08/27/13
08/14/13
10/02/13
08/20/13
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
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) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

26.79
15.00
17.00
63.00
11.00
15.00
17.00
25.00
22.00
20.00
84.18
-181.40
438.84
63.00
354.99
354.99
115.92
354.99
64.95
306.56
256.81
15.00
25.00
63.00
777.38
-153.15
216.63
3,389.48

GL
GL
GL
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
MNT0032286
RPY0032285
MNT0033070

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

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................

184.00
134.10
184.00
134.10
184.00

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

1125

Fmt 9334

08-14
09-10

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. DEREK KILMERCon.
09-27 GL RPY0033066
........................................................................................................................

PO 00000

SERVICE DATES

DESCRIPTION

09/01/13

EQUIPMENT PURCHASES .............................................................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

134.10
954.30
256,533.86

OFFICE TOTALS:

256,533.86

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

14,575.37
683,800.98
47,975.18
65,302.17
9,151.56
32,586.65
11,680.17
1,120.04
866,192.12

1,817.99
227,731.89
24,900.90
25,660.94
1,247.65
5,855.00
3,315.73
313.02
290,843.12

OFFICE TOTALS:

866,192.12

290,843.12

09/30/13

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. RON KIND

OFFICIAL EXPENSES OF MEMBERS

Frm 01126
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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:

603.53
-64.80
884.13
435.93
-40.80
1,817.99

PERSONNEL COMPENSATION
ANDERSON,JEFFREY B .............................................................................................
AUMANN, MARK .......................................................................................................
EVELAND,ALEXANDER ..............................................................................................
JACKELEN, KARRIE L. ...............................................................................................
KANNENBERG, LOREN J. ..........................................................................................
KIMBLE,ALLISON ......................................................................................................
KIMBLE,ALLISON ......................................................................................................
KNUDSEN,PETER ......................................................................................................
MAAS,DIANA C .........................................................................................................
MAMEROW,NATALIE A ..............................................................................................
MAMEROW,NATALIE A ..............................................................................................
OLSON, ERIK ............................................................................................................
ROBEY,TRAVIS .........................................................................................................
ROBEY,TRAVIS .........................................................................................................
SEITZ, MARK ............................................................................................................
SLIND, JANET M. ......................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/22/13
07/01/13
07/01/13
07/01/13
09/22/13
07/01/13
07/01/13
09/22/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/21/13
09/30/13
09/30/13
09/30/13
09/21/13
09/30/13
09/22/13
09/21/13
09/30/13
09/30/13
09/30/13

CONGRESSIONAL AIDE .................................................................................................................

CONGRESSIONAL AIDE .................................................................................................................
SCHEDULER .................................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
DISTRICT CHIEF OF STAFF ...........................................................................................................
PRESS & STAFF ASSISTANT .........................................................................................................
LEGIS CORR/PRESS ASST ............................................................................................................
PRESS SECRETARY ......................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CHIEF OF STAFF-WASHINGTON DC ...............................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
CHIEF OF STAFF-WASHINGTON DC ...............................................................................................
CONGRESSIONAL AIDE .................................................................................................................
STAFF ASSISTANT ........................................................................................................................

750.00
16,800.00
8,800.01
16,174.99
24,750.00
6,299.99
750.00
15,000.00
10,549.99
8,324.99
1,050.00
24,144.44
21,375.00
3,162.50
11,175.00
16,049.99

1126

Fmt 9334
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
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

STANLEY,RACHEL A ..................................................................................................
STANLEY,RACHEL A ..................................................................................................
STOWER,ELIZABETH .................................................................................................
STOWER,ELIZABETH .................................................................................................
TAYLOR, DANICE K. ..................................................................................................

07/01/13
09/22/13
07/01/13
09/22/13
07/01/13

09/21/13
09/30/13
09/21/13
09/30/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

LEGIS DIR/TAX COUNSEL .............................................................................................................
SCHEDULER .................................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
PERSONNEL COMPENSATION TOTALS:

13,050.00
2,075.00
9,449.99
1,200.00
16,800.00
227,731.89

PO 00000
Frm 01127
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

TRAVEL
E0036471
E0036472
E0036472
E0038788
E0038788
E0038784
E0043917
E0043925
E0043926
E0043926
E0048971
E0048972
E0048970
E0048970
E0051354
E0051354
E0054039
E0054044
E0059292
E0059292
E0059296
E0063216
E0064496
E0065319
E0065319
E0067303
E0067304
E0067306
E0067306
E0067306
E0067306
E0067382
E0067382
E0069965
E0069965

AUMANN, MARK ..............................................................................................

HON. RON KIND ..............................................................................................
HON. RON KIND ..............................................................................................
KNUDSEN, PETER ...........................................................................................
KNUDSEN, PETER ...........................................................................................
SEITZ, MARK ..................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
KIMBLE, ALLISON ...........................................................................................
HON. RON KIND ..............................................................................................
HON. RON KIND ..............................................................................................
JACKELEN, KARRIE L. .....................................................................................
AUMANN, MARK ..............................................................................................
HON. RON KIND ..............................................................................................
HON. RON KIND ..............................................................................................
TAYLOR, DANICE K. ........................................................................................
TAYLOR, DANICE K. ........................................................................................
KANNENBERG, LOREN J. .................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
JACKELEN, KARRIE L. .....................................................................................
JACKELEN, KARRIE L. .....................................................................................
AUMANN, MARK ..............................................................................................
OLSON, ERIK ..................................................................................................
JACKELEN, KARRIE L. .....................................................................................
HON. RON KIND ..............................................................................................
HON. RON KIND ..............................................................................................
KANNENBERG, LOREN J. .................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
STOWER, ELIZABETH ......................................................................................
STOWER, ELIZABETH ......................................................................................
STOWER, ELIZABETH ......................................................................................
STOWER, ELIZABETH ......................................................................................
HON. RON KIND ..............................................................................................
HON. RON KIND ..............................................................................................
AUMANN, MARK ..............................................................................................
AUMANN, MARK ..............................................................................................

06/03/13
06/10/13
06/21/13
05/28/13
05/28/13
05/06/13
06/03/13
07/17/13
06/28/13
07/12/13
06/18/13
07/02/13
07/19/13
07/21/13
06/13/13
06/13/13
07/29/13
07/08/13
08/06/13
08/01/13
08/01/13
06/25/13
08/09/13
08/02/13
08/03/13
08/21/13
08/02/13
08/25/13
08/25/13
08/25/13
08/28/13
09/20/13
09/20/13
09/03/13
09/26/13

06/24/13
06/20/13
06/25/13
05/29/13
05/31/13
06/28/13
06/28/13
07/17/13
07/16/13
07/13/13
07/31/13
07/31/13
07/29/13
07/30/13
06/14/13
06/14/13
08/08/13
07/30/13
08/06/13
08/22/13
08/31/13
09/12/13
08/22/13
09/09/13
09/09/13
08/21/13
09/17/13
09/08/13
09/08/13
09/08/13
08/28/13
09/20/13
09/20/13
09/25/13
09/27/13

PRIVATE AUTO MILEAGE ..............................................................................................................

MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

1,219.41
29.29
191.76
79.45
298.86
1,064.37
3,906.00
36.37
32.97
45.39
325.38
1,649.85
50.24
293.76
54.71
166.26
124.44
4,910.00
16.44
212.76
1,350.48
61.20
204.51
226.42
1,823.25
61.20
2,998.60
139.34
569.75
178.84
5.00
31.23
206.04
2,148.63
188.70
24,900.90

07-02
07-05
07-10
07-11
07-12

AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00675416
FEDERAL EXPRESS CORP ...............................................................................
E0036513
DIRECTV .........................................................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
E0038785
MCI COMM SERVICE ......................................................................................
E0038789
CHARTER COMMUINICATIONS ........................................................................

06/28/13
06/17/13
07/05/13
05/13/13
07/03/13

06/28/13
07/16/13
07/05/13
06/10/13
08/02/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................

70.64
94.49
6.41
35.85
52.75

1127

Fmt 9334

07-05
07-10
07-10
07-12
07-12
07-15
07-26
07-26
07-26
07-26
08-07
08-07
08-08
08-08
08-14
08-14
08-23
08-23
09-11
09-11
09-11
09-19
09-19
09-19
09-19
09-24
09-24
09-24
09-24
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 01128
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

05/22/13
06/20/13
07/03/13
07/03/13
05/30/13
06/01/13
05/22/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
06/11/13
07/31/13
07/17/13
01/03/13
03/03/13
04/03/13
04/15/13
05/03/13
06/15/13
08/09/13
07/20/13
08/06/13
08/06/13
05/23/13
06/28/13
07/11/13
06/22/13
07/31/13
08/03/13
08/03/13
06/30/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/06/13
08/17/13
09/03/13

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 ..................................................................................................
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 .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 ..................................................................................................
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 .....................................................................................................................................

06/21/13
07/19/13
08/02/13
08/02/13
06/30/13
06/30/13
05/24/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
07/10/13
07/31/13
08/16/13
02/02/13
04/02/13
05/02/13
05/14/13
06/02/13
07/14/13
08/09/13
08/19/13
08/06/13
08/06/13
05/23/13
07/27/13
08/10/13
07/21/13
07/31/13
09/02/13
09/02/13
07/30/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/06/13
09/16/13
10/02/13

YTD AMOUNT QUARTERLY AMOUNT

464.32
203.77
2,039.64
1,596.81
60.45
44.34
3,835.70
56.00
136.75
824.90
116.40
30.32
52.75
35.28
2,600.00
94.49
42.99
42.99
42.99
57.38
42.99
64.22
5.98
204.56
20.00
75.00
81.50
329.34
36.94
464.02
7.57
2,039.64
1,596.81
64.33
50.49
56.00
136.75
815.53
116.40
30.71
6.55
94.49
52.75

1128

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RON KINDCon.
07-15 AP E0038787
CENTURY LINK ...............................................................................................
07-15 AP E0038792
VERIZON WIRELESS ........................................................................................
07-16 AP 00677195
THE LAW EXCHANGE PARTNERSHIP ...............................................................
07-16 AP 00677304
US BANK CORPORATE REAL ESTATE ..............................................................
07-19 AP E0041228
NORTHERN STATES POWER CO ......................................................................
07-26 AP E0043920
VERIZON BUSINESS SERVICES .......................................................................
07-26 AP E0043927
BROADCAST SOLUTIONS .................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-02 AP E0047137
CHARTER COMMUINICATIONS ........................................................................
08-02 AP E0047138
MCI COMM SERVICE ......................................................................................
08-07 AP E0048773
ICONSTITUENT LLC .........................................................................................
08-07 AP E0048973
DIRECTV .........................................................................................................
08-08 AP E0048970
HON. RON KIND ..............................................................................................
08-08 AP E0048970
HON. RON KIND ..............................................................................................
08-08 AP E0048970
HON. RON KIND ..............................................................................................
08-08 AP E0048970
HON. RON KIND ..............................................................................................
08-08 AP E0048970
HON. RON KIND ..............................................................................................
08-08 AP E0048970
HON. RON KIND ..............................................................................................
08-13 AP 00681091
FEDERAL EXPRESS CORP ...............................................................................
08-14 AP E0051341
VERIZON WIRELESS ........................................................................................
08-14 AP E0051351
CITY OF PRAIRIE DU CHIEN ............................................................................
08-14 AP E0051353
SHIRLEY M WRIGHT MEMORIAL LIBRARY .......................................................
08-14 AP E0051354
TAYLOR, DANICE K. ........................................................................................
08-14 AP E0051355
AT&T ..............................................................................................................
08-14 AP E0051357
MCI COMM SERVICE ......................................................................................
08-14 AP E0051358
CENTURY LINK ...............................................................................................
08-15 AP E0051356
CONFERENCE CALL COM ................................................................................
08-16 AP 00682390
THE LAW EXCHANGE PARTNERSHIP ...............................................................
08-16 AP 00682496
US BANK CORPORATE REAL ESTATE ..............................................................
08-23 AP E0054037
XCEL ENERGY ................................................................................................
08-23 AP E0054040
VERIZON BUSINESS SERVICES .......................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
09-10 AP 00685770
FEDERAL EXPRESS CORP ...............................................................................
09-10 AP E0059295
DIRECTV .........................................................................................................
09-10 AP E0059302
CHARTER COMMUINICATIONS ........................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01129
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
GL
AP

E0059299
00687286
00687392
E0065319
E0065325
E0065321
E0065324
E0065905
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690532
HRS0033063
E0069962

CONFERENCE CALL COM ................................................................................

THE LAW EXCHANGE PARTNERSHIP ...............................................................
US BANK CORPORATE REAL ESTATE ..............................................................
HON. RON KIND ..............................................................................................
VERIZON WIRELESS ........................................................................................
AT&T ..............................................................................................................
XCEL ENERGY ................................................................................................
CENTURY LINK ...............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
VERIZON BUSINESS ........................................................................................

05/01/13
09/03/13
09/03/13
09/16/13
08/20/13
07/28/13
07/30/13
07/22/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/27/13
08/01/13
08/01/13

05/31/13
10/02/13
10/02/13
09/16/13
09/19/13
08/27/13
08/28/13
08/21/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13
08/31/13
08/31/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

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 EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

504.89
2,039.64
1,596.81
107.16
203.76
346.56
62.76
469.52
56.00
136.75
852.59
116.40
33.63
19.13
35.00
49.36
25,660.94

07-26
08-02
08-02
09-11
09-11
09-20
09-20
09-24
09-27
09-28
09-28

GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP

PRINTING AND REPRODUCTION

PIX0031312
........................................................................................................................
E0047140
DAVID L. ANDRUKITUS INC .............................................................................
E0047141
DAVID L. ANDRUKITUS INC .............................................................................
E0059306
DAVID L. ANDRUKITUS INC .............................................................................
E0059465
DAVID L. ANDRUKITUS INC .............................................................................
E0065316
DAVID L. ANDRUKITUS INC .............................................................................
E0065353
DAVID L. ANDRUKITUS INC .............................................................................
PIX0032892
........................................................................................................................
E0069172
MBA PRINTS ...................................................................................................
00690602
MBA PRINTS ...................................................................................................
00690603
MBA PRINTS ...................................................................................................

07/01/13
07/26/13
02/06/13
08/21/13
08/19/13
09/05/13
09/04/13
09/01/13
04/29/13
08/20/13
08/14/13

07/31/13
07/26/13
02/06/13
08/21/13
08/19/13
09/05/13
09/04/13
09/30/13
04/29/13
08/20/13
08/14/13

PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

43.00
372.50
179.50
70.00
70.00
70.00
361.05
1.60
40.00
20.00
20.00
1,247.65

07-16
07-19
08-14
08-16
09-16

AP
AP
AP
AP
AP

OTHER SERVICES
00676422
E0041234
E0051354
00681633
00686523

ICONSTITUENT LLC .........................................................................................

KEVIN GOBEL .................................................................................................
TAYLOR, DANICE K. ........................................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................

07/01/13
01/01/13
06/07/13
08/01/13
09/01/13

07/31/13
06/30/13
06/07/13
08/31/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

1,780.00
480.00
35.00
1,780.00
1,780.00
5,855.00

07-08
07-10
07-10
07-12
07-15
07-15
07-15
07-19
07-22
07-22
07-31

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

SUPPLIES AND MATERIALS

E0036557
WISCONSIN HEALTH NEWS .............................................................................
E0036472
HON. RON KIND ..............................................................................................
E0036478
TREMPEALEAU COUNTY TIMES .......................................................................
E0038790
THORP COURIER ............................................................................................
00675799
CAPITOL MARKING PRODUCTS INC .................................................................
E0038791
CIRCULATION PAYMENT CENTER ....................................................................
E0038798
HAGUE QUALITY WATER OF MD INC ...............................................................
E0041229
WATER SYSTEMS COMPANY ...........................................................................
00680124
BOISE CASCADE .............................................................................................
00680124
BOISE CASCADE .............................................................................................
FLG0031502
........................................................................................................................

07/10/13
06/13/13
07/01/13
07/01/13
06/28/13
06/25/13
07/06/13
06/14/13
07/14/13
07/14/13
07/20/13

07/09/14
06/13/13
06/30/14
06/30/14
06/28/13
06/24/14
08/05/13
06/30/13
07/14/13
07/14/13
07/31/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 5 ..........................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

348.00
45.30
45.00
31.00
120.00
12.00
63.00
38.41
32.03
277.22
-271.55

1129

Fmt 9334

09-11
09-16
09-16
09-19
09-20
09-22
09-22
09-22
09-24
09-24
09-24
09-24
09-24
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 01130
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
08-30
09-27
09-27

GL
GL
GL
GL

EQUIPMENT
MNT0031462
MNT0032286
AMM0033081
MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
03/06/13
02/06/13
07/18/13
05/02/13
07/18/13
08/06/13
03/19/13
04/02/13
07/18/13
05/20/13
05/31/13
07/15/13
07/31/13
08/14/13
08/12/13
09/01/13
08/01/13
08/30/13
07/19/13
08/23/13
09/11/13
08/01/13
08/01/13
09/06/13
09/01/13
08/31/13
09/23/13
09/10/13
10/01/13
10/01/13
09/20/13
09/01/13

07/31/13
04/05/13
03/05/13
07/23/13
05/02/13
08/31/13
09/05/13
03/19/13
04/02/13
08/31/13
05/20/13
05/31/13
07/31/13
07/30/14
08/14/13
08/12/13
08/31/14
08/31/13
08/30/13
09/30/13
08/23/13
09/11/13
08/01/13
08/31/13
10/05/13
09/30/13
08/31/13
12/23/13
09/10/13
10/30/13
10/30/13
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FRAMING (TRANSFER) .................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

07/01/13
08/01/13
07/01/13
09/01/13

07/31/13
08/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

385.54
63.00
63.00
99.55
17.25
27.58
63.00
23.10
10.96
29.98
15.00
17.25
38.41
49.00
142.89
60.30
15.97
376.86
39.89
50.63
199.88
399.52
28.90
38.41
63.00
19.00
14.85
43.85
34.00
19.00
20.65
-130.30
235.40
3,315.73

82952

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

99.67
99.67
9.34
104.34
313.02
290,843.12

OFFICE TOTALS:

290,843.12

1130

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RON KINDCon.
07-31 GL RMS0031501
........................................................................................................................
08-05 AP E0047144
HAGUE QUALITY WATER OF MD INC ...............................................................
08-05 AP E0047146
HAGUE QUALITY WATER OF MD INC ...............................................................
08-08 AP E0048970
HON. RON KIND ..............................................................................................
08-14 AP E0051345
WATER SYSTEMS COMPANY ...........................................................................
08-14 AP E0051346
GANNETT WISCONSIN MEDIA ..........................................................................
08-14 AP E0051348
HAGUE QUALITY WATER OF MD INC ...............................................................
08-14 AP E0051354
TAYLOR, DANICE K. ........................................................................................
08-14 AP E0051354
TAYLOR, DANICE K. ........................................................................................
08-15 AP E0051342
GANNETT WISCONSIN MEDIA ..........................................................................
08-15 AP E0051344
WATER SYSTEMS COMPANY ...........................................................................
08-15 AP E0051350
WATER SYSTEMS COMPANY ...........................................................................
08-23 AP E0054036
WATER SYSTEMS COMPANY ...........................................................................
08-23 AP E0054038
MONROE COUNTY PUBLISHERS ......................................................................
08-23 AP E0054041
VARIETY OFFICE PRODUCTS ...........................................................................
08-23 AP E0054042
VARIETY OFFICE PRODUCTS ...........................................................................
08-23 AP E0054043
BOWHUNTING WORLD .....................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-11 AP E0059291
EVELAND, ALEXANDER ...................................................................................
09-11 AP E0059293
GANNETT WISCONSIN MEDIA ..........................................................................
09-11 AP E0059303
VARIETY OFFICE PRODUCTS ...........................................................................
09-19 AP E0063216
OLSON, ERIK ..................................................................................................
09-19 AP E0065319
HON. RON KIND ..............................................................................................
09-22 AP E0065308
WATER SYSTEMS COMPANY ...........................................................................
09-22 AP E0065317
HAGUE QUALITY WATER OF MD INC ...............................................................
09-22 AP E0065322
GANNETT WISCONSIN MEDIA ..........................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-24 AP E0067305
ST PAUL PIONEER PRESS ...............................................................................
09-25 GL FRM0033002
........................................................................................................................
09-28 AP E0069958
GANNETT WISCONSIN MEDIA ..........................................................................
09-28 AP E0069963
GANNETT WISCONSIN MEDIA ..........................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

2012 HON. RON KIND

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
08-08 AP E0048970
HON. RON KIND ..............................................................................................

10/03/12

11/02/12

PO 00000

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

RENT, COMMUNICATION, UTILITIES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

34.99
34.99
34.99

OFFICE TOTALS:

34.99

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

3,829.61
582,950.34
8,679.46
73,095.45
3,030.46
32,184.00
7,845.08
5,823.73
717,438.13

1,501.64
194,626.59
2,764.22
24,533.92
848.50
10,728.00
3,374.21
1,422.27
239,799.35

OFFICE TOTALS:

717,438.13

239,799.35

2013 HON. PETER T. KING

OFFICIAL EXPENSES OF MEMBERS

Frm 01131
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952
07-12

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:

152.55
-19.20
388.06
-34.15
1,037.33
-22.95
1,501.64

PERSONNEL COMPENSATION
BALDINGER, GARY T. ...............................................................................................
DELURY, KEVIN W. ...................................................................................................
DODGE, BARBARA ....................................................................................................
DYCKMAN, JASON J. .................................................................................................
FOGARTY JR, KEVIN C. .............................................................................................
GORMLEY, PATRICIA ................................................................................................
HASKELL, KENNETH ..................................................................................................
INGRAHAM,ERIN E ....................................................................................................
MAIORINI,ANTOINETTE ..............................................................................................
ROSENFELD, ANNE M. ..............................................................................................
SCHILLINGER,MICHAEL A .........................................................................................
TAUSTER,DEENA .......................................................................................................
TERRILLION, KATHLEEN ............................................................................................
TRICARICO,JAMIE A ..................................................................................................
WOODWARD,RYAN 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

PART-TIME EMPLOYEE .................................................................................................................

DIRECTOR OF NEW MEDIA ...........................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
HOMELAND SECURITY ADVISOR ..................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
PERSONNEL COMPENSATION TOTALS:

385.05
17,900.01
4,500.00
768.00
39,125.01
18,200.01
2,048.01
18,249.99
896.01
35,250.00
4,242.00
15,375.00
15,750.00
12,624.99
9,312.51
194,626.59

07/08/13

07/08/13

COMMERCIAL TRANSPORTATION .................................................................................................

74.90

TRAVEL
AP E0039507

HON PETER T KING .........................................................................................

1131

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
PO 00000
Frm 01132
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-02
07-10
07-12
07-12
07-16
07-23
07-30
07-30
07-30
07-30
07-30
08-01
08-01
08-01
08-01

AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP

YTD AMOUNT QUARTERLY AMOUNT

06/28/13
07/11/13
07/16/13
07/19/13
07/22/13
07/25/13
07/30/13
07/31/13
08/02/13
08/21/13
08/09/13
09/09/13
09/10/13
09/12/13
09/17/13
09/19/13
09/20/13
09/20/13
09/18/13
08/28/13
08/28/13
08/29/13
09/17/13
09/18/13
09/20/13
09/25/13

06/28/13
07/11/13
07/16/13
07/19/13
07/22/13
07/25/13
07/30/13
07/31/13
08/02/13
08/21/13
09/09/13
09/09/13
09/11/13
09/12/13
09/17/13
09/19/13
09/20/13
09/20/13
09/18/13
08/28/13
08/29/13
08/29/13
09/17/13
09/18/13
09/20/13
09/25/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

74.90
92.90
74.90
74.90
74.90
74.90
190.80
74.90
74.90
161.00
297.19
74.90
155.80
164.00
92.90
328.00
18.00
11.73
30.00
9.00
204.00
12.50
9.00
145.50
92.90
74.90
2,764.22

RENT, COMMUNICATION, UTILITIES

00675416
FEDERAL EXPRESS CORP ............................................................................... 06/28/13
00675746
FEDERAL EXPRESS CORP ............................................................................... 07/05/13
00675854
FEDERAL EXPRESS CORP ............................................................................... 07/12/13
E0039511
VERIZON WIRELESS ........................................................................................ 06/13/13
00676598
PARK BOULEVARD REALTY ............................................................................. 07/03/13
00680246
FEDERAL EXPRESS CORP ............................................................................... 07/19/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
EMS0031405
........................................................................................................................ 06/01/13
E0047221
VERIZON WIRELESS ........................................................................................ 07/13/13
E0047222
VERIZON NEW YORK INC ................................................................................ 06/16/13
E0047223
CABLEVISION .................................................................................................. 07/16/13
E0047225
VERIZON NEW YORK INC ................................................................................ 06/16/13

06/28/13
07/05/13
07/12/13
07/12/13
08/02/13
07/19/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/12/13
07/15/13
08/15/13
07/15/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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 ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

53.04
59.81
31.17
131.20
6,069.00
144.25
28.00
120.75
872.97
201.36
22.20
131.15
85.91
137.96
415.48

1132

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. PETER T. KINGCon.
07-12 AP E0039513
HON PETER T KING .........................................................................................
07-24 AP E0043211
HON PETER T KING .........................................................................................
07-24 AP E0043211
HON PETER T KING .........................................................................................
07-26 AP E0045059
HON PETER T KING .........................................................................................
07-26 AP E0045059
HON PETER T KING .........................................................................................
08-01 AP E0047224
HON PETER T KING .........................................................................................
08-01 AP E0047224
HON PETER T KING .........................................................................................
08-01 AP E0047224
HON PETER T KING .........................................................................................
08-12 AP E0050340
HON PETER T KING .........................................................................................
09-10 AP E0059236
TAUSTER,DEENA .............................................................................................
09-10 AP E0059239
TRICARICO, JAMIE A. ......................................................................................
09-17 AP E0062573
HON PETER T KING .........................................................................................
09-17 AP E0062573
HON PETER T KING .........................................................................................
09-20 AP E0065640
HON PETER T KING .........................................................................................
09-20 AP E0065640
HON PETER T KING .........................................................................................
09-27 AP E0069095
INGRAHAM, ERIN ............................................................................................
09-27 AP E0069095
INGRAHAM, ERIN ............................................................................................
09-27 AP E0069095
INGRAHAM, ERIN ............................................................................................
09-27 AP E0069096
TERRILLION, KATHLEEN ..................................................................................
09-27 AP E0069101
WOODWARD,RYAN E .......................................................................................
09-27 AP E0069101
WOODWARD,RYAN E .......................................................................................
09-27 AP E0069101
WOODWARD,RYAN E .......................................................................................
09-27 AP E0069101
WOODWARD,RYAN E .......................................................................................
09-27 AP E0069101
WOODWARD,RYAN E .......................................................................................
09-27 AP E0069110
HON PETER T KING .........................................................................................
09-27 AP E0069110
HON PETER T KING .........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01133
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

00680532
00680861
E0050339
00681091
00681808
00685159
00685281
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685381
00685768
00685770
E0059237
E0059238
E0059244
E0059245
00686009
00686699
00690214
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690532

FEDERAL EXPRESS CORP ...............................................................................

FEDERAL EXPRESS CORP ...............................................................................
CABLEVISION ..................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
PARK BOULEVARD REALTY .............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
VERIZON WIRELESS ........................................................................................
CABLEVISION ..................................................................................................
VERIZON NEW YORK INC ................................................................................
VERIZON NEW YORK INC ................................................................................
FEDERAL EXPRESS CORP ...............................................................................
PARK BOULEVARD REALTY .............................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................

07/26/13
08/02/13
04/16/13
08/09/13
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
08/30/13
09/06/13
08/13/13
08/16/13
07/16/13
07/16/13
09/13/13
09/03/13
09/20/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/27/13

07/26/13
08/02/13
05/15/13
08/09/13
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
08/30/13
09/06/13
09/12/13
09/15/13
08/15/13
08/15/13
09/13/13
10/02/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-26
07-26
08-12
08-27
09-19

AP
GL
AP
GL
AP

PRINTING AND REPRODUCTION

E0045061
DAVID L. ANDRUKITUS INC .............................................................................
PIX0031312
........................................................................................................................
E0050345
DAVID L. ANDRUKITUS INC .............................................................................
PIX0032157
........................................................................................................................
E0065638
DAVID L. ANDRUKITUS INC .............................................................................

07/23/13
07/01/13
08/06/13
08/01/13
09/17/13

07/23/13
07/31/13
08/06/13
08/31/13
09/17/13

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
00676156
00676157
00681376
00681377
00686260
00686261

DESKTOP SOLUTIONS INC ...............................................................................

HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................

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

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:

1,961.00
1,615.00
1,961.00
1,615.00
1,961.00
1,615.00
10,728.00

07-10
07-12
07-12
07-15

AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675707
DEER PARK ....................................................................................................
E0039508
HAPPY NEWS INC ...........................................................................................
E0039510
HAPPY NEWS INC ...........................................................................................
E0039509
STAPLES CREDIT PLAN ...................................................................................

04/30/13
07/01/13
08/01/13
06/12/13

04/30/13
07/31/13
08/30/13
06/12/13

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

38.97
265.96
260.71
237.11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

46.24
84.44
137.94
76.48
6,069.00
45.41
59.68
28.00
120.75
881.03
67.12
29.56
38.01
18.83
103.17
131.22
137.96
462.22
90.26
73.81
6,069.00
25.75
28.00
120.75
941.40
67.12
27.50
49.02
24,533.92
279.50
135.20
120.00
73.80
240.00
848.50

1133

Fmt 9334

08-02
08-06
08-12
08-13
08-16
08-20
08-22
08-23
08-23
08-23
08-23
08-23
08-26
09-10
09-10
09-10
09-10
09-10
09-10
09-13
09-16
09-20
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

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01134
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

09/01/13
05/31/13
04/05/13
06/30/13
06/01/13
05/01/13
07/07/13
07/20/13
07/01/13
07/11/13
07/31/13
04/05/13
08/20/13
08/01/13
04/13/13
07/06/13
07/16/13
08/31/13
09/20/13
09/01/13

09/30/13
05/31/13
04/05/14
06/30/13
06/30/13
05/31/13
07/07/13
07/31/13
07/31/13
07/09/14
07/31/13
04/05/14
08/31/13
08/31/13
05/15/13
07/06/13
08/15/13
08/31/13
09/30/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

257.70
38.97
-21.15
30.98
271.20
284.71
133.00
-136.15
227.40
887.43
30.98
21.15
-250.40
176.40
17.17
17.17
34.34
51.96
-55.35
553.95
3,374.21

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:

474.09
474.09
474.09
1,422.27
239,799.35

OFFICE TOTALS:

239,799.35

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

6,866.54
627,244.44
54,747.96
74,309.77
1,588.60
19,531.86
-423.76
5,712.75
789,578.16

1,995.63
222,778.68
26,158.35
29,593.41
226.85
5,759.99
448.61
2,414.25
289,375.77

OFFICE TOTALS:

789,578.16

289,375.77

2013 HON. STEVE KING

OFFICIAL EXPENSES OF MEMBERS

1134

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. PETER T. KINGCon.
07-15 AP E0039512
HAPPY NEWS INC ...........................................................................................
07-17 AP 00679992
DEER PARK ....................................................................................................
07-17 AP E0011242
TIME ...............................................................................................................
07-19 AP 00680078
DEER PARK ....................................................................................................
07-19 AP E0042942
HAPPY NEWS INC ...........................................................................................
07-19 AP E0042943
HAPPY NEWS INC ...........................................................................................
07-23 AP E0043206
CALLIGAN BARBARA .......................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-20 AP E0053101
THE NEW YORK TIMES ....................................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-28 AP 00685446
TIME ...............................................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-17 AP E0062576
CALLIGAN BARBARA .......................................................................................
09-17 AP E0062576
CALLIGAN BARBARA .......................................................................................
09-17 AP E0062576
CALLIGAN BARBARA .......................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
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
08-29
09-26

06/30/13
07/31/13
08/31/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

573.93
1,034.02
387.68
1,995.63

PERSONNEL COMPENSATION
ANDERSON II,WILLIAM R ..........................................................................................
ANDERSON II,WILLIAM R ..........................................................................................
BABCOCK,ROBERT J .................................................................................................
BAILEY, JENNIFER N. ................................................................................................
BARTZ,MERLIN E ......................................................................................................
BINION,THOMAS P ....................................................................................................
BRINCKS, WAYNE A. .................................................................................................
COOKE,MEREDITH L .................................................................................................
CURRY,ALEXANDRA L ...............................................................................................
DAVIS, MELANIE F. ...................................................................................................
DAVIS,JEREMY N ......................................................................................................
EASTER,ANDREA ......................................................................................................
GIBLER,TRACIE S .....................................................................................................
HANLON, SANDRA L. ................................................................................................
HARRISON, ELIZABETH A .........................................................................................
HORTON, BRETT H. ..................................................................................................
LESSER,BRITTANY ....................................................................................................
LESSER,BRITTANY ....................................................................................................
LYONS,MARGARET P ................................................................................................
LYONS,MARGARET P ................................................................................................
NGUYEN,CASADAY ....................................................................................................
OBERHELMAN, JAMES ..............................................................................................
WELLS,SARAH M ......................................................................................................
YAWORSKE,JASON A .................................................................................................

02/01/13
07/01/13
08/05/13
07/11/13
07/01/13
07/01/13
07/01/13
08/05/13
07/01/13
07/01/13
07/01/13
07/01/13
06/24/13
07/01/13
07/01/13
09/01/13
07/01/13
08/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

03/31/13
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
07/25/13
09/30/13
08/31/13
08/31/13
06/01/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13

POLICY ADVISOR .........................................................................................................................

POLICY ADVISOR .........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
SCHEDULER .................................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
SYSTEMS ADMINISTRATOR ..........................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
CHIEF OF STAFF ...........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
COMMUNICATIONS DIRECTOR (OTHER COMPENSATION) .............................................................
PRESS SECRETARY ......................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
POLICY ADV/DIST DIRECTOR .......................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
PRESS ASSISTANT .......................................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

-7,916.67
14,250.00
6,533.33
3,466.67
13,749.99
15,000.00
11,250.00
5,133.33
7,500.00
5,687.01
13,250.01
11,750.01
35,138.88
12,000.00
2,638.89
1,250.00
6,270.83
1,895.83
5,833.33
18,999.99
12,500.01
12,500.01
8,750.01
5,347.22
222,778.68

TRAVEL
E0036167
E0036168
E0036169
E0036171
E0036172
E0036173
E0036174
E0036175
E0036176
E0036177
E0036178
E0036178
E0036179
E0036181
E0036418
E0036420

06/10/13
06/10/13
05/02/13
05/23/13
05/04/13
06/10/13
06/10/13
06/16/13
06/26/13
06/16/13
06/28/13
06/28/13
06/28/13
06/10/13
06/13/13
06/26/13

06/13/13
06/13/13
06/28/13
05/28/13
06/26/13
06/14/13
06/10/13
06/20/13
06/27/13
06/19/13
06/28/13
06/28/13
06/28/13
06/26/13
06/13/13
06/26/13

PRIVATE AUTO MILEAGE ..............................................................................................................

MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

205.60
23.45
90.00
55.81
484.00
37.99
87.50
336.50
177.00
880.00
7.01
39.50
7.01
332.00
8.56
94.00

Frm 01135
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

BARTZ, MERLIN E. ..........................................................................................

BARTZ, MERLIN E. ..........................................................................................
LOOMIS, CASADAY T. ......................................................................................
LOOMIS, CASADAY T. ......................................................................................
DAVIS, JEREMY N. ..........................................................................................
EASTER,ANDREA .............................................................................................
LOOMIS, CASADAY T. ......................................................................................
BRINCKS, WAYNE A. .......................................................................................
ANDERSON II,WILLIAM R ................................................................................
BRINCKS, WAYNE A. .......................................................................................
ANDERSON II,WILLIAM R ................................................................................
ANDERSON II,WILLIAM R ................................................................................
ANDERSON II,WILLIAM R ................................................................................
EASTER,ANDREA .............................................................................................
ANDERSON II,WILLIAM R ................................................................................
OBERHELMAN, JAMES ....................................................................................

1135

06/01/13
07/01/13
08/01/13

PO 00000

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
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 01136
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/26/13
06/26/13
06/21/13
06/26/13
06/20/13
06/26/13
07/09/13
07/11/13
07/01/13
06/09/13
05/29/13
05/29/13
05/05/13
05/04/13
05/06/13
07/09/13
07/09/13
07/03/13
07/29/13
07/24/13
07/16/13
08/05/13
08/05/13
08/06/13
08/07/13
08/08/13
08/05/13
08/05/13
08/09/13
06/28/13
08/05/13
08/07/13
06/18/13
07/16/13
07/22/13
07/22/13
07/01/13
07/09/13
08/12/13
08/12/13
08/12/13
08/13/13
09/01/13

PRIVATE AUTO MILEAGE ..............................................................................................................

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

06/26/13
06/26/13
06/26/13
06/26/13
06/20/13
06/28/13
07/11/13
07/15/13
07/31/13
06/16/13
06/25/13
06/30/13
05/08/13
05/13/13
05/08/13
07/19/13
07/19/13
07/03/13
07/29/13
07/24/13
08/08/13
08/09/13
08/06/13
08/07/13
08/08/13
08/09/13
08/09/13
08/08/13
08/09/13
06/29/13
08/08/13
08/07/13
08/05/13
08/14/13
08/01/13
08/01/13
07/25/13
07/24/13
08/13/13
08/15/13
08/15/13
08/21/13
09/01/13

YTD AMOUNT QUARTERLY AMOUNT

48.50
8.95
18.74
5.95
51.00
228.90
22.84
251.00
45.00
232.67
2,002.14
60.00
351.60
127.91
69.05
29.66
458.40
10.04
66.67
11.61
510.76
408.60
118.77
166.88
166.88
99.68
40.40
247.54
56.87
249.80
395.60
6.13
24.88
842.98
31.84
414.90
2,060.00
362.44
86.24
15.12
557.66
248.04
30.00

1136

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVE KINGCon.
07-08 AP E0036422
HANLON, SANDRA L. .......................................................................................
07-08 AP E0036423
OBERHELMAN, JAMES ....................................................................................
07-08 AP E0036424
ANDERSON II,WILLIAM R ................................................................................
07-08 AP E0036430
HANLON, SANDRA L. .......................................................................................
07-08 AP E0036431
ANDERSON II,WILLIAM R ................................................................................
07-22 AP E0042430
BARTZ, MERLIN E. ..........................................................................................
07-22 AP E0042433
ANDERSON II,WILLIAM R ................................................................................
07-22 AP E0042433
ANDERSON II,WILLIAM R ................................................................................
07-22 AP E0042433
ANDERSON II,WILLIAM R ................................................................................
07-22 AP E0042437
CITIBANK GOV CARD SERVICE .......................................................................
07-22 AP E0042439
CITIBANK GOV CARD SERVICE .......................................................................
07-22 AP E0042440
HANLON, SANDRA L. .......................................................................................
07-31 AP E0045403
DAVIS, JEREMY N. ..........................................................................................
07-31 AP E0045403
DAVIS, JEREMY N. ..........................................................................................
07-31 AP E0045403
DAVIS, JEREMY N. ..........................................................................................
08-07 AP E0045404
BARTZ, MERLIN E. ..........................................................................................
08-07 AP E0045404
BARTZ, MERLIN E. ..........................................................................................
08-13 AP E0048690
LOOMIS, CASADAY T. ......................................................................................
08-13 AP E0048690
LOOMIS, CASADAY T. ......................................................................................
08-20 AP E0053602
ANDERSON II,WILLIAM R ................................................................................
08-20 AP E0053602
ANDERSON II,WILLIAM R ................................................................................
08-21 AP E0053545
BINION, THOMAS P. ........................................................................................
08-21 AP E0053545
BINION, THOMAS P. ........................................................................................
08-21 AP E0053545
BINION, THOMAS P. ........................................................................................
08-21 AP E0053545
BINION, THOMAS P. ........................................................................................
08-21 AP E0053545
BINION, THOMAS P. ........................................................................................
08-21 AP E0053545
BINION, THOMAS P. ........................................................................................
08-21 AP E0053545
BINION, THOMAS P. ........................................................................................
08-21 AP E0053545
BINION, THOMAS P. ........................................................................................
08-21 AP E0053610
CITIBANK GOV CARD SERVICE .......................................................................
08-22 AP E0053839
GIBLER, TRACIE S. .........................................................................................
08-22 AP E0053839
GIBLER, TRACIE S. .........................................................................................
08-22 AP E0053839
GIBLER, TRACIE S. .........................................................................................
08-22 AP E0053862
EASTER,ANDREA .............................................................................................
08-22 AP E0053863
BARTZ, MERLIN E. ..........................................................................................
08-22 AP E0053863
BARTZ, MERLIN E. ..........................................................................................
08-22 AP E0053866
CITIBANK GOV CARD SERVICE .......................................................................
08-22 AP E0053866
CITIBANK GOV CARD SERVICE .......................................................................
08-28 AP E0055543
BARTZ, MERLIN E. ..........................................................................................
08-28 AP E0055543
BARTZ, MERLIN E. ..........................................................................................
08-28 AP E0055543
BARTZ, MERLIN E. ..........................................................................................
08-28 AP E0055921
ANDERSON II,WILLIAM R ................................................................................
09-18 AP E0064152
HANLON, SANDRA L. .......................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01137
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

E0064157
E0064157
E0064167
E0064167
E0064168
E0064168
E0064168
E0064169
E0064169
E0064169
E0064169
E0064169
E0064454
E0065873
E0065874
E0065876
E0065876
E0065876
E0067778
E0067778
E0067778
E0067778
E0067778

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
BARTZ, MERLIN E. ..........................................................................................
BARTZ, MERLIN E. ..........................................................................................
OBERHELMAN, JAMES ....................................................................................
OBERHELMAN, JAMES ....................................................................................
OBERHELMAN, JAMES ....................................................................................
BRINCKS, WAYNE A. .......................................................................................
BRINCKS, WAYNE A. .......................................................................................
BRINCKS, WAYNE A. .......................................................................................
BRINCKS, WAYNE A. .......................................................................................
BRINCKS, WAYNE A. .......................................................................................
EASTER,ANDREA .............................................................................................
OBERHELMAN, JAMES ....................................................................................
BARTZ, MERLIN E. ..........................................................................................
GIBLER, TRACIE S. .........................................................................................
GIBLER, TRACIE S. .........................................................................................
GIBLER, TRACIE S. .........................................................................................
ANDERSON II,WILLIAM R ................................................................................
ANDERSON II,WILLIAM R ................................................................................
ANDERSON II,WILLIAM R ................................................................................
ANDERSON II,WILLIAM R ................................................................................
ANDERSON II,WILLIAM R ................................................................................

07/25/13
07/25/13
08/20/13
08/20/13
07/31/13
07/02/13
08/08/13
05/06/13
05/01/13
06/04/13
07/01/13
08/01/13
08/20/13
09/05/13
09/06/13
08/19/13
08/19/13
08/19/13
09/16/13
09/19/13
09/16/13
09/03/13
09/16/13

08/29/13
08/14/13
08/29/13
08/29/13
07/31/13
07/31/13
08/21/13
08/13/13
05/31/13
06/27/13
07/29/13
08/27/13
09/11/13
09/12/13
09/12/13
08/23/13
08/23/13
08/23/13
09/16/13
09/19/13
09/19/13
09/19/13
09/19/13

COMMERCIAL TRANSPORTATION .................................................................................................

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

1,051.40
589.69
57.24
839.36
15.00
86.00
349.17
224.22
1,327.75
933.95
1,005.14
1,569.01
285.89
40.00
223.85
354.62
103.44
509.07
285.50
1,096.85
88.59
944.12
69.92
26,158.35

07-08
07-08
07-08
07-16
07-16
07-16
07-16
07-16
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-25
07-25
07-30
07-30
07-30
07-30
07-31

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP

RENT, COMMUNICATION, UTILITIES

E0036166
CORN BELT COMMUNICATIONS ......................................................................
E0036180
WINDSTREAM COMMUNICATIONS INC ............................................................
E0036419
FRONTIER .......................................................................................................
00676436
DAYTON PARK LLC .........................................................................................
00676635
ILD CORP .......................................................................................................
00676808
GARY R HALVERSON ......................................................................................
00677165
OGDEN NEWSPAPERS OF IOWA LLC ...............................................................
00677272
PETERSEN PLAZA ...........................................................................................
00680125
CITI PCARD-CAPITOL SERVICES INC ..............................................................
00680125
CITI PCARD-LIVESTREAM ...............................................................................
E0042429
CABLE ONE ....................................................................................................
E0042435
SPENCER MUNICIPAL UTILITIES .....................................................................
E0042436
SPENCER MUNICIPAL UTILITIES .....................................................................
E0042438
CENTURYLINK .................................................................................................
E0042600
FIBERCOMM ...................................................................................................
E0042604
WINDSTREAM COMMUNICATIONS INC ............................................................
E0042606
VERIZON WIRELESS ........................................................................................
E0043696
MEDIACOM .....................................................................................................
E0043697
MEDIACOM .....................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0045403
DAVIS, JEREMY N. ..........................................................................................

06/15/13
06/10/13
06/16/13
07/03/13
07/03/13
07/03/13
07/03/13
07/03/13
05/29/13
05/29/13
07/08/13
05/22/13
07/01/13
06/01/13
07/01/13
06/26/13
06/21/13
07/16/13
07/10/13
06/01/13
06/01/13
06/01/13
06/01/13
05/30/13

07/14/13
07/09/13
07/15/13
08/02/13
08/02/13
08/02/13
08/02/13
08/02/13
06/28/13
06/28/13
08/07/13
06/21/13
07/31/13
06/30/13
07/31/13
07/27/13
07/20/13
08/15/13
08/09/13
06/30/13
06/30/13
06/30/13
06/30/13
05/30/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

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) ...............................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

39.95
50.20
138.00
900.00
695.00
275.00
800.00
695.00
7,969.50
45.00
259.15
48.75
212.13
282.10
128.04
2.30
765.50
187.77
129.90
52.00
124.00
1,471.47
3.74
94.35

1137

Fmt 9334

09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-20
09-23
09-23
09-25
09-25
09-25
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 01138
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/15/13
07/01/13
07/16/13
07/10/13
08/01/13
06/29/13
08/01/13
07/01/13
08/03/13
08/03/13
08/03/13
08/03/13
08/03/13
06/29/13
08/01/13
07/21/13
06/21/13
08/08/13
07/01/13
08/02/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
08/10/13
08/21/13
09/01/13
08/16/13
07/22/13
09/01/13
09/18/13
09/01/13
08/15/13
08/26/13
09/10/13
08/01/13
07/01/13

UTILITIES .....................................................................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
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) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

08/14/13
07/31/13
08/15/13
08/09/13
08/31/13
07/29/13
08/31/13
08/30/13
09/02/13
09/02/13
09/02/13
09/02/13
09/02/13
07/28/13
08/31/13
08/20/13
07/22/13
09/07/13
07/31/13
08/02/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
10/02/13
10/02/13
10/02/13
10/02/13
10/02/13
09/09/13
09/20/13
09/30/13
09/15/13
08/21/13
09/30/13
09/18/13
09/30/13
09/14/13
08/26/13
10/09/13
08/31/13
07/31/13

YTD AMOUNT QUARTERLY AMOUNT

39.95
36.00
141.63
50.28
214.16
2.29
189.72
90.00
900.00
695.00
275.00
800.00
695.00
45.00
45.00
720.20
50.69
259.15
288.00
30.00
52.00
124.00
1,026.81
6.12
129.62
900.00
695.00
275.00
800.00
695.00
50.26
724.99
233.53
141.63
49.41
189.88
2.29
45.00
39.95
136.00
137.40
288.00
182.32

1138

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVE KINGCon.
07-31 AP E0045640
CORN BELT COMMUNICATIONS ......................................................................
07-31 GL GRP0031499
........................................................................................................................
08-01 AP E0045630
FRONTIER .......................................................................................................
08-01 AP E0045639
WINDSTREAM COMMUNICATIONS INC ............................................................
08-09 AP E0048698
SPENCER MUNICIPAL UTILITIES .....................................................................
08-09 AP E0048700
WINDSTREAM COMMUNICATIONS INC ............................................................
08-09 AP E0048701
MEDIACOM .....................................................................................................
08-13 AP E0048690
LOOMIS, CASADAY T. ......................................................................................
08-16 AP 00681647
DAYTON PARK LLC .........................................................................................
08-16 AP 00681846
ILD CORP .......................................................................................................
08-16 AP 00682012
GARY R HALVERSON ......................................................................................
08-16 AP 00682360
OGDEN NEWSPAPERS OF IOWA LLC ...............................................................
08-16 AP 00682465
PETERSEN PLAZA ...........................................................................................
08-20 AP 00682797
CITI PCARD-LIVESTREAM ...............................................................................
08-20 AP E0053602
ANDERSON II,WILLIAM R ................................................................................
08-21 AP E0053508
VERIZON WIRELESS ........................................................................................
08-21 AP E0053548
SPENCER MUNICIPAL UTILITIES .....................................................................
08-21 AP E0053608
CABLE ONE ....................................................................................................
08-21 AP E0053865
CENTURYLINK .................................................................................................
08-22 AP E0053827
HANLON, SANDRA L. .......................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
09-13 AP 00685865
FIBERCOMM ...................................................................................................
09-16 AP 00686537
DAYTON PARK LLC .........................................................................................
09-16 AP 00686737
ILD CORP .......................................................................................................
09-16 AP 00686905
GARY R HALVERSON ......................................................................................
09-16 AP 00687258
OGDEN NEWSPAPERS OF IOWA LLC ...............................................................
09-16 AP 00687361
PETERSEN PLAZA ...........................................................................................
09-18 AP E0063036
WINDSTREAM COMMUNICATIONS INC ............................................................
09-18 AP E0063044
VERIZON WIRELESS ........................................................................................
09-18 AP E0064153
SPENCER MUNICIPAL UTILITIES .....................................................................
09-18 AP E0064158
FRONTIER .......................................................................................................
09-18 AP E0064184
SPENCER MUNICIPAL UTILITIES .....................................................................
MEDIACOM .....................................................................................................
09-18 AP E0064200
09-18 AP E0064235
WINDSTREAM COMMUNICATIONS INC ............................................................
09-19 AP E0064451
ANDERSON II,WILLIAM R ................................................................................
09-19 AP E0064465
CORN BELT COMMUNICATIONS ......................................................................
09-20 AP E0064454
EASTER,ANDREA .............................................................................................
09-23 AP E0065443
MEDIACOM .....................................................................................................
09-23 AP E0065445
CENTURYLINK .................................................................................................
09-23 AP E0065446
MEDIACOM .....................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

09/08/13
08/01/13
08/01/13
08/01/13
08/01/13
09/16/13
09/10/13

10/07/13
08/31/13
08/31/13
08/31/13
08/31/13
10/15/13
10/09/13

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 ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

259.14
52.00
124.00
1,056.05
1.95
189.88
50.26
29,593.41

07-25
08-27
09-18

PRINTING AND REPRODUCTION

AP E0043653
ACCURATE WORD LLC. ...................................................................................
GL PIX0032157
........................................................................................................................
AP E0063035
ACCURATE WORD LLC. ...................................................................................

07/08/13
08/01/13
08/08/13

07/08/13
08/31/13
08/08/13

PRINTING & REPRODUCTION .......................................................................................................

PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

64.95
32.00
129.90
226.85

Frm 01139

E0065877
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0070122
E0070129

07-08
07-16
08-01
08-16
09-16
09-18
09-25
09-28

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0036413
00676732
E0045641
00681940
00686831
E0064183
E0067998
E0070181

HYPERION INTEGRATOR .................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
HYPERION INTEGRATOR .................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HYPERION INTEGRATOR .................................................................................
ABSOLUTE MOBILE SHREDDING .....................................................................
HYPERION INTEGRATOR .................................................................................

07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13
08/15/13
10/01/13

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13
08/15/13
10/31/13

JANITORIAL AND MAINT SERV ......................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

17.50
1,885.00
17.50
1,885.00
1,885.00
17.50
34.99
17.50
5,759.99

07-08
07-08
07-08
07-08
07-08
07-10
07-17
07-19
07-22
07-22
07-22
07-31
07-31
08-07
08-09
08-21
08-22
08-22
08-22
08-22
08-22
08-23
08-28
08-29
08-29

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

E0036165
OBERHELMAN, JAMES ....................................................................................
E0036170
HANLON, SANDRA L. .......................................................................................
E0036182
EASTER,ANDREA .............................................................................................
E0036425
AMES CHAMBER OF COMMERCE ....................................................................
E0036429
WESTERN OFFICE TECHNOLOGIES ..................................................................
00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0042432
IOWA PRESS CLIPPING BUREAU .....................................................................
E0042433
ANDERSON II,WILLIAM R ................................................................................
E0042434
WESTERN OFFICE TECHNOLOGIES ..................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0045404
BARTZ, MERLIN E. ..........................................................................................
E0048693
WESTERN OFFICE TECHNOLOGIES ..................................................................
00685202
DEER PARK ....................................................................................................
E0053827
HANLON, SANDRA L. .......................................................................................
E0053827
HANLON, SANDRA L. .......................................................................................
E0053862
EASTER,ANDREA .............................................................................................
E0053862
EASTER,ANDREA .............................................................................................
E0053864
IOWA PRESS CLIPPING BUREAU .....................................................................
E0053858
HON STEVE KING ............................................................................................
E0055543
BARTZ, MERLIN E. ..........................................................................................
E0055922
COOKE, MEREDITH L. .....................................................................................
E0055922
COOKE, MEREDITH L. .....................................................................................

06/27/13
06/20/13
06/12/13
05/06/13
06/17/13
04/30/13
05/31/13
06/30/13
06/01/13
07/12/13
07/15/13
07/20/13
07/01/13
07/10/13
07/29/13
07/31/13
07/24/13
08/09/13
08/12/13
08/01/13
07/01/13
07/25/13
07/16/13
08/08/13
08/17/13

06/27/13
06/20/13
06/14/13
05/06/13
06/17/13
04/30/13
05/31/13
06/30/13
06/30/13
07/12/13
07/15/13
07/31/13
07/31/13
07/10/13
07/29/13
07/31/13
07/24/13
08/09/13
08/12/13
08/01/13
07/31/13
07/25/13
07/16/13
08/08/13
08/17/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

60.98
18.04
41.66
135.62
45.94
45.51
85.51
46.96
352.45
12.65
14.99
-3,712.25
2,763.06
6.50
7.99
48.50
14.77
50.28
15.00
17.18
494.35
22.49
128.39
10.59
29.68

Fmt 9334
Sfmt 9334

1139

CABLE ONE ....................................................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
MEDIACOM .....................................................................................................
WINDSTREAM COMMUNICATIONS INC ............................................................

Jkt 082952

AP
GL
GL
GL
GL
AP
AP

PO 00000

17:44 Oct 29, 2013

09-23
09-24
09-24
09-24
09-24
09-28
09-28

G:\GSDD\SOD\82952\82952.TXT
82952

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 01140
Sfmt 9334

07-05
07-31
08-30
09-27

AP
GL
GL
GL

EQUIPMENT
00675543
MNT0031462
MNT0032286
MNT0033070

GEORGE W ALLEN COMPANY INC ...................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................

G:\GSDD\SOD\82952\82952.TXT

2012 HON. STEVE KING

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
07-01 AP 00675382
DELL MARKETING LP ......................................................................................
07-02 AP 00675473
PC MALL GOV INC ..........................................................................................
07-16 AP 00675896
GEORGE W ALLEN COMPANY INC ...................................................................
07-02

EQUIPMENT
AP 00675473

PC MALL GOV INC ..........................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/20/13
08/01/13
08/31/13
08/16/13
08/29/13
08/06/13
05/10/13
09/09/13
08/21/13
09/05/13
09/06/13
09/12/13
08/01/13
09/23/13
09/12/13
09/20/13
09/01/13

08/31/13
08/31/13
08/31/13
08/16/13
08/29/13
08/06/13
05/17/13
09/09/13
09/04/13
09/05/13
09/09/13
09/12/13
08/31/13
09/23/13
09/12/13
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

-2,116.00
1,460.64
40.51
12.01
19.24
5.05
50.23
11.88
20.42
10.69
19.36
11.28
651.10
36.95
10.00
-589.50
37.91
448.61

06/13/13
07/01/13
08/01/13
09/01/13

06/13/13
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:

765.00
549.75
549.75
549.75
2,414.25
289,375.77

OFFICE TOTALS:

289,375.77

82952

03/12/13
12/20/12
01/03/13

03/12/13
12/20/12
01/03/13

OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 10 ........................................................................................
SUPPLIES AND MATERIALS TOTALS:

406.38
30.00
365.00
801.38

12/20/12

12/20/12

COMPUTER SOFTW PURCH LESS THAN $10,000 .........................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

650.55
650.55
1,451.93

OFFICE TOTALS:

1,451.93

9,255.77

2,836.07

2013 HON. JACK KINGSTON

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................

1140

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEVE KINGCon.
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-18 AP E0064152
HANLON, SANDRA L. .......................................................................................
09-18 AP E0064167
BARTZ, MERLIN E. ..........................................................................................
09-18 AP E0064168
OBERHELMAN, JAMES ....................................................................................
09-18 AP E0064169
BRINCKS, WAYNE A. .......................................................................................
09-18 AP E0064185
WESTERN OFFICE TECHNOLOGIES ..................................................................
09-20 AP E0064454
EASTER,ANDREA .............................................................................................
09-23 AP E0065873
OBERHELMAN, JAMES ....................................................................................
09-23 AP E0065874
BARTZ, MERLIN E. ..........................................................................................
09-23 AP E0065874
BARTZ, MERLIN E. ..........................................................................................
09-24 AP E0065875
IOWA PRESS CLIPPING BUREAU .....................................................................
09-25 AP E0067997
WESTERN OFFICE TECHNOLOGIES ..................................................................
09-28 AP E0070182
ANDERSON II,WILLIAM 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
PO 00000
Frm 01141

07-23
07-31
08-29
08-30
09-26
09-30

551,893.81
29,121.59
54,129.81
2,457.35
48,166.03
9,762.16
3,495.00
708,281.52

180,436.51
10,695.70
19,588.68
1,461.90
14,885.89
4,690.97
285.00
234,880.72

OFFICE TOTALS:

708,281.52

234,880.72

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:

891.21
-9.13
1,452.72
-186.10
695.82
-8.45
2,836.07

PERSONNEL COMPENSATION
BALDWIN, MONYA ....................................................................................................
BAZEMORE, BRUCE .................................................................................................
CARPENTER,MARY F ................................................................................................
CHILDERS, BROOKE A ..............................................................................................
CRAWFORD, CHRISTOPHER K. ..................................................................................
DEPRIEST, PATRICIA H. ............................................................................................
DONNAL,MICHAEL ....................................................................................................
FORAN, BRIANNA C. .................................................................................................
KENDRICK, ALEXANDRA ...........................................................................................
KING,ELIZABETH M ...................................................................................................
MCCABE,KATHRYN E ................................................................................................
MYERS, ELLA M. ......................................................................................................
ROBINSON,IVY L .......................................................................................................
RYKARD,REBECCA A ................................................................................................
SULLIVAN,ADAM J .....................................................................................................
THIGPEN, ALLISON C. ...............................................................................................
WESSINGER,TIMOTHY A ............................................................................................
WILSON, CHARLES ...................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
02/01/13
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

09/30/13
09/30/13
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
07/24/13
09/30/13
09/30/13
07/10/13
09/30/13

STAFF ASSISTANT/RECEPTIONIST .................................................................................................

FIELD REP/CASEWORKER ............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CASEWKR/FIELD REPRESENTATIVE ..............................................................................................
PART-TIME EMPLOYEE .................................................................................................................
FIELD REP/CASEWORKER ............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE CORR/STAFF ASST. .................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PRESS ASSISTANT .......................................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

10,689.51
14,384.76
10,250.01
10,659.99
15,333.34
15,968.25
12,058.33
17,150.00
2,691.65
8,750.01
1,066.67
16,625.01
2,722.22
800.00
10,500.00
17,916.66
953.11
11,916.99
180,436.51

TRAVEL
E0037573
E0037575
E0037577
E0037581
E0037583
E0040556
E0040558
E0040559
E0040560

06/03/13
05/15/13
06/08/13
06/18/13
06/04/13
06/03/13
06/04/13
05/20/13
06/08/13

06/26/13
06/28/13
06/27/13
06/24/13
06/28/13
06/03/13
06/20/13
05/30/13
06/30/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

704.82
30.80
43.55
39.27
88.28
18.72
116.79
70.89
229.96

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP

MYERS, ELLA M. .............................................................................................

KING, ELIZABETH M. .......................................................................................
DEPRIEST, PATRICIA H. ..................................................................................
MYERS, ELLA M. .............................................................................................
BAZEMORE, BRUCE ........................................................................................
HON. JACK KINGSTON .....................................................................................
FLOYD BROOKE A. ..........................................................................................
FLOYD BROOKE A. ..........................................................................................
HON. JACK KINGSTON .....................................................................................

1141

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
07-09
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

Jkt 082952
PO 00000
Frm 01142
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/08/13
05/08/13
07/03/13
06/24/13
07/31/13
07/23/13
07/04/13
04/01/13
06/28/13
07/15/13
07/15/13
07/15/13
06/28/13
08/30/13
08/22/13
06/04/13
08/06/13
07/09/13
07/16/13
05/10/13
08/02/13
08/01/13
07/25/13
08/23/13

07/08/13
06/27/13
07/26/13
07/16/13
07/31/13
07/26/13
07/31/13
04/03/13
07/25/13
07/26/13
07/15/13
07/26/13
06/28/13
08/30/13
08/22/13
06/24/13
08/19/13
08/23/13
07/26/13
05/29/13
08/18/13
08/31/13
08/02/13
08/23/13

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
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 ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

25.00
226.95
13.36
20.71
10.71
14.54
241.23
240.70
1,660.10
124.34
56.38
173.40
55.40
21.93
87.67
128.16
49.93
684.42
54.06
75.17
31.62
2,586.00
2,641.40
129.44
10,695.70

RENT, COMMUNICATION, UTILITIES

00675416
FEDERAL EXPRESS CORP ...............................................................................
E0037576
SCANA ENERGY ..............................................................................................
E0037578
SCANA ENERGY ..............................................................................................
E0037579
COMCAST .......................................................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
00676814
BLANCHARD & CALHOUN COMMERCIAL .........................................................
00676969
TRADEMARK PROPERTIES INC ........................................................................
E0040553
VERIZON WIRELESS ........................................................................................
E0040554
AT&T ..............................................................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................

06/28/13
05/14/13
05/14/13
06/20/13
07/05/13
07/12/13
07/03/13
07/03/13
06/23/13
06/26/13
07/19/13
07/16/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13

06/28/13
06/12/13
06/12/13
07/19/13
07/05/13
07/12/13
08/02/13
08/02/13
07/22/13
07/25/13
07/19/13
07/16/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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) .............................................................................................

128.66
48.72
43.27
71.94
100.22
53.39
1,727.31
850.00
330.27
441.98
21.15
11.68
60.00
139.50
918.45
40.77
515.54

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1142

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JACK KINGSTONCon.
07-16 AP E0040568
HON. JACK KINGSTON .....................................................................................
07-18 AP E0040639
WILSON, CHARLES ..........................................................................................
08-08 AP E0048560
BAZEMORE, BRUCE ........................................................................................
08-08 AP E0048561
KING, ELIZABETH M. .......................................................................................
08-08 AP E0048564
CRAWFORD, CHRISTOPHER K. ........................................................................
08-09 AP 00680804
CRAWFORD, CHRISTOPHER K. ........................................................................
08-13 AP E0051022
FLOYD BROOKE A. ..........................................................................................
08-14 AP E0051029
SULLIVAN, ADAM J. .........................................................................................
08-14 AP E0051030
CITIBANK GOV CARD SERVICE .......................................................................
08-20 AP E0053405
HON. JACK KINGSTON .....................................................................................
08-20 AP E0053418
HON. JACK KINGSTON .....................................................................................
08-21 AP E0053412
WILSON, CHARLES ..........................................................................................
08-29 AP 00685453
CITIBANK GOV CARD SERVICE .......................................................................
09-13 AP E0060412
DEPRIEST, PATRICIA H. ..................................................................................
09-13 AP E0060421
WILSON, CHARLES ..........................................................................................
09-13 AP E0060429
FORAN, BRIANNA C. .......................................................................................
09-13 AP E0060435
BAZEMORE, BRUCE ........................................................................................
09-13 AP E0060437
MYERS, ELLA M. .............................................................................................
09-13 AP E0060450
FORAN, BRIANNA C. .......................................................................................
09-13 AP E0060553
FORAN, BRIANNA C. .......................................................................................
09-13 AP E0060555
FLOYD BROOKE A. ..........................................................................................
09-17 AP E0060552
CITIBANK GOV CARD SERVICE .......................................................................
09-18 AP E0063627
CITIBANK GOV CARD SERVICE .......................................................................
09-20 AP E0063604
HON. JACK KINGSTON .....................................................................................
07-02
07-09
07-09
07-09
07-10
07-12
07-16
07-16
07-16
07-16
07-23
07-24
07-30
07-30
07-30
07-30
07-30

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01143
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
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0045736
E0045737
E0045739
E0045745
E0045748
E0045754
00680532
E0045747
00680861
00681091
00681099
E0051023
E0051024
E0051025
E0051028
E0051031
E0051032
00682018
00682168
00685159
E0053407
E0053420
E0053411
00685281
00685195
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685381
00685768
00685770
E0060411
E0060410
E0060425
E0060441
00686009
E0060420
E0060448
E0060451
00686911
00687061
E0063607
E0063622
E0063624
00690214
EMS0032893
EMS0032893

COMCAST .......................................................................................................
AT&T ..............................................................................................................
SCANA ENERGY ..............................................................................................
SCANA ENERGY ..............................................................................................
COMCAST .......................................................................................................
GEORGIA POWER COMPANY ...........................................................................
FEDERAL EXPRESS CORP ...............................................................................
GEORGIA POWER COMPANY ...........................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
AT&T ..............................................................................................................
CHATHAM COUNTY WATER & SEWER .............................................................
CHATHAM COUNTY WATER & SEWER .............................................................
VERIZON WIRELESS ........................................................................................
AT&T ..............................................................................................................
COMCAST .......................................................................................................
BLANCHARD & CALHOUN COMMERCIAL .........................................................
TRADEMARK PROPERTIES INC ........................................................................
FEDERAL EXPRESS CORP ...............................................................................
GEORGIA POWER COMPANY ...........................................................................
GEORGIA POWER COMPANY ...........................................................................
GEORGIA POWER COMPANY ...........................................................................
FEDERAL EXPRESS CORP ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
GEORGIA POWER COMPANY ...........................................................................
SCANA ENERGY ..............................................................................................
VERIZON WIRELESS ........................................................................................
SCANA ENERGY ..............................................................................................
FEDERAL EXPRESS CORP ...............................................................................
COMCAST .......................................................................................................
GEORGIA POWER COMPANY ...........................................................................
GEORGIA POWER COMPANY ...........................................................................
BLANCHARD & CALHOUN COMMERCIAL .........................................................
TRADEMARK PROPERTIES INC ........................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
COMCAST .......................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................

07/20/13
05/29/13
06/12/13
06/12/13
07/11/13
06/04/13
07/26/13
06/04/13
08/02/13
08/09/13
08/07/13
06/29/13
04/17/13
04/17/13
07/23/13
07/26/13
08/11/13
08/03/13
08/03/13
08/16/13
07/04/13
07/03/13
07/03/13
05/31/13
08/07/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
08/30/13
09/06/13
08/04/13
07/13/13
08/23/13
07/13/13
09/13/13
08/20/13
08/02/13
08/01/13
09/03/13
09/03/13
07/29/13
08/25/13
09/11/13
09/20/13
08/01/13
08/01/13

08/19/13
06/28/13
07/13/13
07/13/13
08/10/13
07/03/13
07/26/13
07/04/13
08/02/13
08/09/13
08/07/13
07/28/13
06/17/13
06/17/13
08/22/13
08/25/13
09/10/13
09/02/13
09/02/13
08/16/13
08/04/13
08/01/13
08/02/13
05/31/13
08/07/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/30/13
09/06/13
09/05/13
08/12/13
09/22/13
08/12/13
09/13/13
09/19/13
09/04/13
09/03/13
10/02/13
10/02/13
08/28/13
09/25/13
10/10/13
09/20/13
08/31/13
08/31/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................

63.48
233.69
48.72
43.27
82.37
129.18
16.38
374.51
109.22
4.66
12.93
256.98
8.00
62.80
330.21
445.06
82.37
1,727.31
850.00
100.07
417.99
213.15
134.53
16.92
1.87
60.00
139.50
905.97
40.77
517.62
131.94
57.92
5.49
475.17
45.11
380.59
48.71
11.64
63.48
149.44
229.08
1,727.31
850.00
235.09
421.38
83.95
52.22
60.00
139.50

1143

Fmt 9334

08-01
08-01
08-01
08-01
08-01
08-01
08-02
08-02
08-06
08-13
08-14
08-14
08-14
08-14
08-14
08-14
08-14
08-16
08-16
08-20
08-20
08-20
08-21
08-22
08-23
08-23
08-23
08-23
08-23
08-23
08-26
09-10
09-10
09-11
09-12
09-12
09-12
09-13
09-13
09-13
09-13
09-16
09-16
09-18
09-18
09-18
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

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JACK KINGSTONCon.
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
09/27/13

08/31/13
08/31/13
08/31/13
09/27/13

DC TELECOM TOLLS (TRANSFER) ................................................................................................

DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

911.04
40.77
525.63
10.84
19,588.68

Frm 01144
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0037574
YP ..................................................................................................................
00675897
PUBLIC PRINTER ............................................................................................
E0040555
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
E0045740
ACCURATE WORD LLC. ...................................................................................
E0045785
ACCURATE WORD LLC. ...................................................................................
E0045735
YP ..................................................................................................................
00680991
PUBLIC PRINTER ............................................................................................
E0051026
XEROX CORPORATION ....................................................................................
PIX0032157
........................................................................................................................
E0060418
CRAWFORD, CHRISTOPHER K. ........................................................................
E0060417
XEROX CORPORATION ....................................................................................
E0060419
ACCURATE WORD LLC. ...................................................................................
E0060554
YP ..................................................................................................................

06/01/13
02/27/13
07/09/13
07/01/13
07/15/13
07/19/13
07/01/13
05/28/13
05/21/13
08/01/13
07/30/13
06/22/13
08/29/13
08/01/13

06/30/13
02/27/13
07/09/13
07/31/13
07/15/13
07/19/13
07/31/13
05/28/13
06/22/13
08/31/13
07/30/13
07/21/13
08/29/13
08/30/13

ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

41.00
339.02
24.95
23.00
24.95
104.95
41.00
678.04
13.68
68.50
26.00
11.34
24.95
40.52
1,461.90

07-09
07-09
07-09
07-10
07-16
07-16
07-16
08-01
08-02
08-13
08-13
08-14
08-16
08-16
09-10
09-11
09-13
09-13
09-13
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00675698
E0037580
E0037584
00675706
00676278
00676287
E0040557
E0045750
E0045741
00681097
00681098
E0051027
00681495
00681504
00685793
00685874
E0060414
E0060432
E0060434
00686380
00686389

06/01/13
07/01/13
06/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13
08/01/13
09/01/13
09/01/13

06/30/13
07/31/13
06/30/13
06/30/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
11/30/13
09/30/13
08/31/13
09/30/13
09/30/13

WEB DEV HST,EMAIL & RLTD 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 .............................................................................................
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 .............................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

585.00
31.82
32.00
350.00
1,615.00
1,961.00
350.00
32.00
63.64
350.00
585.00
350.00
1,615.00
1,961.00
585.00
350.00
111.43
350.00
32.00
1,615.00
1,961.00
14,885.89

FIRESIDE21 ....................................................................................................
ADS SECURITY ...............................................................................................
PEACHTREE PEST CONTROL CO INC ..............................................................
FIRESIDE21 ....................................................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CLEAN SWEEP ................................................................................................
PEACHTREE PEST CONTROL CO INC ..............................................................
ADS SECURITY ...............................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
CLEAN SWEEP ................................................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
ADT SECURITY SERVICES ...............................................................................
CLEAN SWEEP ................................................................................................
PEACHTREE PEST CONTROL CO INC ..............................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

1144

Fmt 9334

07-09
07-15
07-16
07-26
08-01
08-01
08-02
08-13
08-14
08-27
09-12
09-13
09-13
09-13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01145
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

82952

06/14/13
04/30/13
06/01/13
07/09/13
05/14/13
05/31/13
06/30/13
07/20/13
07/01/13
08/01/13
08/23/13
07/15/13
07/01/13
07/29/13
07/31/13
08/20/13
08/01/13
06/24/13
08/20/13
09/01/13
09/24/13
08/31/13
08/15/13
08/01/13
09/20/13
09/01/13

06/14/13
04/30/13
06/30/13
07/09/13
06/27/13
05/31/13
06/30/13
07/31/13
07/31/13
08/01/14
08/23/14
07/15/13
07/31/13
07/29/13
07/31/13
08/31/13
08/31/13
06/24/13
08/20/14
09/01/14
09/24/14
08/31/13
08/23/13
08/31/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

5.00
101.90
566.00
13.63
170.00
111.90
132.87
-41.60
697.75
46.00
267.07
1,037.75
613.00
33.38
150.86
-649.40
98.13
68.50
179.88
36.00
38.00
106.90
30.21
640.00
-31.05
268.29
4,690.97

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:

95.00
95.00
95.00
285.00
234,880.72

OFFICE TOTALS:

234,880.72

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,669.81
573,336.03
54,149.65
62,343.41
1,552.35
37,488.78
3,076.32
3,316.38
737,932.73

1,270.13
188,222.20
19,475.54
23,334.35
198.74
14,674.90
1,063.32
1,017.00
249,256.18

OFFICE TOTALS:

737,932.73

249,256.18

2013 HON. ADAM KINZINGER

OFFICIAL EXPENSES OF MEMBERS

1145

Fmt 9334

SUPPLIES AND MATERIALS

E0037582
DOCUQUEST ...................................................................................................
00675707
DEER PARK ....................................................................................................
E0040562
THE RAWSON CLIPPING SERVICE INC ............................................................
E0040567
FLOYD BROOKE A. ..........................................................................................
E0040569
WILSON, CHARLES ..........................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0045738
PRESS SENTINEL ............................................................................................
E0048562
MORRIS PUBLISHING GROUP .........................................................................
E0048563
UNITED OFFICE SUPPLY .................................................................................
E0051021
THE RAWSON CLIPPING SERVICE INC ............................................................
E0053410
HON. JACK KINGSTON .....................................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0060424
MYERS, ELLA M. .............................................................................................
E0060440
CRAWFORD, CHRISTOPHER K. ........................................................................
E0060423
THE DARIEN NEWS .........................................................................................
E0060442
CLINCH COUNTY .............................................................................................
00690069
DEER PARK ....................................................................................................
E0063612
FLOYD BROOKE A. ..........................................................................................
E0063619
THE RAWSON CLIPPING SERVICE INC ............................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

07-09
07-10
07-16
07-16
07-16
07-17
07-19
07-31
07-31
08-01
08-08
08-09
08-13
08-20
08-21
08-30
08-30
09-12
09-12
09-13
09-13
09-18
09-18
09-18
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

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:

391.27
-65.05
668.59
-63.70
358.22
-19.20
1,270.13

PERSONNEL COMPENSATION
BAGGETT,JOSHUA M .................................................................................................
BLAIR,EMILY T .........................................................................................................
CZUFIN,SARAH M .....................................................................................................
DOGGETT,PATRICK M ...............................................................................................
ESSINGTON,MICHAEL J .............................................................................................
FUNDERBURG,JARID F ..............................................................................................
GORHAM,CASEY L ....................................................................................................
GROSS,MATTHEW E ..................................................................................................
HUNTER, ZACHARY D ...............................................................................................
JANSEN,SETH P ........................................................................................................
MACKEY,JOHN ..........................................................................................................
MATTOX, PAMELA .....................................................................................................
PTAK,PATRICK J ........................................................................................................
RIDENOUR,GREGORY L ............................................................................................
WALSH,BONNIE ........................................................................................................
WEATHERFORD, AUSTIN B. .......................................................................................
WILSON,REED J ........................................................................................................

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

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
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 ...............................................................................................................

STAFF ASSISTANT ........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
CASEWORK SPECIALIST ...............................................................................................................
SCHEDULER/OFFICE MANAGER ....................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
PERSONNEL COMPENSATION TOTALS:

16,250.01
8,000.01
972.22
7,500.00
11,250.00
7,500.00
8,499.99
8,000.01
13,500.00
8,124.99
8,124.99
24,999.99
8,750.01
2,499.99
17,499.99
28,749.99
8,000.01
188,222.20

TRAVEL
E0034172
E0034172
E0035288
E0035292
E0035299
E0035299
E0035299
E0035299
E0035374
E0035374
E0037736
E0036910
E0036910
E0036932

05/17/13
06/17/13
01/19/13
06/18/13
03/27/13
04/17/13
04/24/13
05/10/13
05/08/13
05/22/13
01/03/13
06/05/13
06/25/13
06/19/13

06/25/13
06/26/13
03/10/13
06/19/13
03/28/13
04/23/13
05/07/13
05/10/13
05/17/13
06/12/13
06/30/13
06/20/13
06/27/13
06/19/13

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 ..............................................................................................................

457.65
69.00
83.62
93.79
59.61
199.67
153.91
28.70
128.82
162.72
495.50
89.84
104.92
33.34

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

HON ADAM KINZINGER ...................................................................................

HON ADAM KINZINGER ...................................................................................
WILSON, REED J. ............................................................................................
RIDENOUR, GREGORY ....................................................................................
JANSEN, SETH ................................................................................................
JANSEN, SETH ................................................................................................
JANSEN, SETH ................................................................................................
JANSEN, SETH ................................................................................................
GROSS, MATTHEW ..........................................................................................
GROSS, MATTHEW ..........................................................................................
MATTOX, PAMELA ...........................................................................................
JANSEN, SETH ................................................................................................
JANSEN, SETH ................................................................................................
WALSH, BONNIE .............................................................................................

YTD AMOUNT QUARTERLY AMOUNT

1146

DESCRIPTION

Frm 01146

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ADAM KINZINGERCon.
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
........................................................................................................................
09-26 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
07-05
07-05
07-09
07-10
07-10
07-10

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01147
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

E0036934
E0037381
E0037381
E0036907
E0044802
E0044802
E0044802
E0044802
E0048338
E0048172
E0048173
E0049513
E0049518
E0049519
E0049519
E0049519
E0049520
E0051003
E0051704
E0051717
E0052111
E0053372
E0053372
E0054595
E0054595
E0054595
E0054595
E0054595
E0054595
E0054662
E0054997
E0054660
E0054660
E0054661
E0054663
E0055165
E0056575
E0057852
E0057853
E0060627
E0060627
E0060627
E0060627
E0060627
E0059111
E0060755
E0062124
E0065412
E0065412

GROSS, MATTHEW ..........................................................................................

FUNDERBURG, JARID F. ..................................................................................
FUNDERBURG, JARID F. ..................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON ADAM KINZINGER ...................................................................................
HON ADAM KINZINGER ...................................................................................
HON ADAM KINZINGER ...................................................................................
HON ADAM KINZINGER ...................................................................................
DOGGETT, PATRICK M. ...................................................................................
WALSH, BONNIE .............................................................................................
DOGGETT, PATRICK M. ...................................................................................
DOGGETT, PATRICK M. ...................................................................................
JANSEN, SETH ................................................................................................
FUNDERBURG, JARID F. ..................................................................................
FUNDERBURG, JARID F. ..................................................................................
FUNDERBURG, JARID F. ..................................................................................
GROSS, MATTHEW ..........................................................................................
BLUE SKY AERO INC ......................................................................................
HUNTER, ZACHARY .........................................................................................
HON ADAM KINZINGER ...................................................................................
RIDENOUR, GREGORY ....................................................................................
HON ADAM KINZINGER ...................................................................................
HON ADAM KINZINGER ...................................................................................
BAGGETT,JOSHUA M .......................................................................................
BAGGETT,JOSHUA M .......................................................................................
BAGGETT,JOSHUA M .......................................................................................
BAGGETT,JOSHUA M .......................................................................................
BAGGETT,JOSHUA M .......................................................................................
BAGGETT,JOSHUA M .......................................................................................
DOGGETT, PATRICK M. ...................................................................................
WALSH, BONNIE .............................................................................................
FUNDERBURG, JARID F. ..................................................................................
FUNDERBURG, JARID F. ..................................................................................
JANSEN, SETH ................................................................................................
GORHAM, CASEY ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
RIDENOUR, GREGORY ....................................................................................
RIDENOUR, GREGORY ....................................................................................
GROSS, MATTHEW ..........................................................................................
WEATHERFORD, AUSTIN B. .............................................................................
WEATHERFORD, AUSTIN B. .............................................................................
WEATHERFORD, AUSTIN B. .............................................................................
WEATHERFORD, AUSTIN B. .............................................................................
WEATHERFORD, AUSTIN B. .............................................................................
JANSEN, SETH ................................................................................................
HON ADAM KINZINGER ...................................................................................
HON ADAM KINZINGER ...................................................................................
WEATHERFORD, AUSTIN B. .............................................................................
WEATHERFORD, AUSTIN B. .............................................................................

06/18/13
06/17/13
06/27/13
05/30/13
07/10/13
07/16/13
07/17/13
07/19/13
06/10/13
07/15/13
07/01/13
07/22/13
07/01/13
07/01/13
07/11/13
07/17/13
07/22/13
07/12/13
08/06/13
06/29/13
07/23/13
07/24/13
08/01/13
08/06/13
08/08/13
08/06/13
08/06/13
08/07/13
08/13/13
07/31/13
08/06/13
07/31/13
08/15/13
08/08/13
08/05/13
06/29/13
08/16/13
08/23/13
08/07/13
08/14/13
08/13/13
08/14/13
08/15/13
08/15/13
08/21/13
09/03/13
09/10/13
09/16/13
09/15/13

06/26/13
06/22/13
06/27/13
07/11/13
07/10/13
07/16/13
07/17/13
07/19/13
06/26/13
07/15/13
07/15/13
07/27/13
07/25/13
07/11/13
07/17/13
07/30/13
08/01/13
07/14/13
08/09/13
08/11/13
07/23/13
07/24/13
08/01/13
08/08/13
08/09/13
08/09/13
08/09/13
08/09/13
08/13/13
08/19/13
08/14/13
08/15/13
08/15/13
08/16/13
08/14/13
07/29/13
08/16/13
08/23/13
08/21/13
08/15/13
08/13/13
08/14/13
08/15/13
08/16/13
08/29/13
09/03/13
09/10/13
09/16/13
09/16/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
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 ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
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 ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................

282.50
185.89
15.59
3,382.91
22.00
12.00
18.00
25.00
217.81
90.40
138.65
202.44
117.01
92.10
115.54
154.92
27.12
979.40
431.12
1,816.98
35.14
16.00
26.00
170.94
86.24
76.74
357.97
85.05
30.00
237.64
181.93
137.92
4.24
154.08
157.07
3,612.08
34.00
69.04
120.35
154.44
31.90
12.07
25.83
86.66
136.39
20.00
9.16
11.08
122.01

1147

Fmt 9334

07-10
07-10
07-10
07-12
07-30
07-30
07-30
07-30
08-05
08-08
08-08
08-09
08-09
08-09
08-09
08-09
08-09
08-13
08-15
08-15
08-19
08-21
08-21
08-23
08-23
08-23
08-23
08-23
08-23
08-26
08-26
08-27
08-27
08-27
08-27
08-27
08-30
09-06
09-06
09-09
09-09
09-09
09-09
09-09
09-10
09-13
09-17
09-22
09-22

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01148
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

09/16/13
09/17/13
09/12/13
09/12/13
09/07/13
09/07/13
09/08/13
09/07/13
09/08/13
09/08/13
08/21/13
09/08/13
09/24/13
09/15/13
09/05/13
09/18/13
09/11/13
09/11/13
08/13/13
09/09/13
08/29/13

09/16/13
09/17/13
09/12/13
09/12/13
09/07/13
09/08/13
09/09/13
09/08/13
09/08/13
09/09/13
09/13/13
09/09/13
09/24/13
09/15/13
09/17/13
09/20/13
09/20/13
09/11/13
09/24/13
09/25/13
08/29/13

GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
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:

39.92
30.00
48.60
29.70
150.00
342.01
167.50
70.68
40.33
61.27
148.99
167.59
21.00
70.40
119.89
26.22
71.19
33.00
897.76
146.22
102.83
19,475.54

RENT, COMMUNICATION, UTILITIES

E0035204
AMERENIP ......................................................................................................
E0037764
CONSTITUENT SERVICES INC .........................................................................
00676503
OTTAWA REALTY LLC ......................................................................................
00677166
HARTMAN PROPERTIES ..................................................................................
00677299
CITY OF BELVIDERE .......................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0051004
AMERENIP ......................................................................................................
E0052519
AMERENIP ......................................................................................................
00681714
OTTAWA REALTY LLC ......................................................................................
00682361
HARTMAN PROPERTIES ..................................................................................
00682491
CITY OF BELVIDERE .......................................................................................
E0052800
DIRECTV .........................................................................................................
E0052801
AMERENIP ......................................................................................................
E0052857
EXTENDED DATA SOLUTIONS INC ...................................................................
E0052886
EXTENDED DATA SOLUTIONS INC ...................................................................
E0052887
ICONSTITUENT LLC .........................................................................................

05/01/13
06/17/13
07/03/13
07/03/13
07/03/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/01/13
07/01/13
08/03/13
08/03/13
08/03/13
07/09/13
06/07/13
07/14/13
08/05/13
04/27/13

05/31/13
06/17/13
08/02/13
08/02/13
08/02/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/30/13
07/30/13
09/02/13
09/02/13
09/02/13
08/08/13
07/01/13
07/14/13
08/05/13
04/27/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 .....................................................................................................................................
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 ............................................................................................

538.60
3,335.00
3,634.00
375.00
350.00
36.00
129.00
976.03
63.11
34.66
147.47
348.68
3,634.00
375.00
350.00
45.99
49.33
86.94
234.54
108.00

AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1148

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ADAM KINZINGERCon.
09-22 AP E0065412
WEATHERFORD, AUSTIN B. .............................................................................
09-22 AP E0065413
HON ADAM KINZINGER ...................................................................................
09-22 AP E0066166
WALSH, BONNIE .............................................................................................
09-22 AP E0066166
WALSH, BONNIE .............................................................................................
09-23 AP E0065891
HUNTER, ZACHARY .........................................................................................
09-23 AP E0065891
HUNTER, ZACHARY .........................................................................................
09-23 AP E0065891
HUNTER, ZACHARY .........................................................................................
09-23 AP E0065891
HUNTER, ZACHARY .........................................................................................
09-23 AP E0065891
HUNTER, ZACHARY .........................................................................................
09-23 AP E0065891
HUNTER, ZACHARY .........................................................................................
09-23 AP E0066543
DOGGETT, PATRICK M. ...................................................................................
09-25 AP E0067462
HUNTER, ZACHARY .........................................................................................
09-26 AP E0068142
HON ADAM KINZINGER ...................................................................................
09-26 AP E0068160
RIDENOUR, GREGORY ....................................................................................
09-26 AP E0068161
FUNDERBURG, JARID F. ..................................................................................
09-26 AP E0068161
FUNDERBURG, JARID F. ..................................................................................
09-27 AP E0069210
GORHAM, CASEY ............................................................................................
09-27 AP E0069210
GORHAM, CASEY ............................................................................................
09-27 AP E0069213
HON ADAM KINZINGER ...................................................................................
09-27 AP E0069408
JANSEN, SETH ................................................................................................
09-27 AP E0069409
WALSH, BONNIE .............................................................................................
07-03
07-11
07-16
07-16
07-16
07-30
07-30
07-30
07-30
07-30
08-14
08-15
08-16
08-16
08-16
08-16
08-19
08-20
08-20
08-20

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01149
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
GL

E0053377
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685477
E0057849
E0059102
00685855
00685881
00686604
00687259
00687387
00690085
E0065354
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0067458
GRP0032947

DIRECTV ......................................................................................................... 08/09/13

........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
AT&T .............................................................................................................. 06/16/13
AT&T .............................................................................................................. 07/16/13
AMERENIP ...................................................................................................... 07/30/13
UNITED PARCEL SERVICE ............................................................................... 08/30/13
UNITED PARCEL SERVICE ............................................................................... 08/30/13
OTTAWA REALTY LLC ...................................................................................... 09/03/13
HARTMAN PROPERTIES .................................................................................. 09/03/13
CITY OF BELVIDERE ....................................................................................... 09/03/13
UNITED PARCEL SERVICE ............................................................................... 07/10/13
DIRECTV ......................................................................................................... 09/09/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
AT&T .............................................................................................................. 08/16/13
........................................................................................................................ 09/01/13

09/08/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/15/13
08/15/13
08/28/13
08/30/13
08/30/13
10/02/13
10/02/13
10/02/13
07/10/13
10/08/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/15/13
09/30/13

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 .....................................................................................................................................
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 .....................................................................................................................................
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 ..................................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

50.99
36.00
129.00
973.81
63.11
39.71
428.05
460.05
44.25
14.20
14.20
3,634.00
375.00
350.00
11.91
45.99
129.00
129.00
974.88
63.11
36.74
452.00
28.00
23,334.35

07-12
07-26
09-24

PRINTING AND REPRODUCTION

AP 00675832
PUBLIC PRINTER ............................................................................................
GL PIX0031312
........................................................................................................................
GL PIX0032892
........................................................................................................................

04/17/13
07/01/13
09/01/13

04/17/13
07/31/13
09/30/13

PRINTING & REPRODUCTION .......................................................................................................

PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

145.14
6.40
47.20
198.74

07-05
07-08
07-16
08-16
08-19
09-16

AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0035029
E0035035
00676268
00681485
E0052885
00686370

THE CONGRESSIONAL INSTITUTE INC .............................................................

CAPITOL CONTENDER .....................................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
CAPITOL CONTENDER .....................................................................................
ICONSTITUENT LLC .........................................................................................

05/30/13
07/01/13
07/01/13
08/01/13
08/01/13
09/01/13

05/31/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

TRAINING .....................................................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

3,999.90
500.00
3,225.00
3,225.00
500.00
3,225.00
14,674.90

07-05
07-05
07-18
07-30
07-31
07-31
08-09
08-09
08-15
08-15
08-20

AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0035028
QUILL CORPORATION ......................................................................................
E0035291
ROCKFORD CHAMBER OF COMMERCE ...........................................................
00680048
GEORGE W ALLEN COMPANY INC ...................................................................
E0044802
HON ADAM KINZINGER ...................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00680989
GEM LASER EXPRESS INC ..............................................................................
00680989
GEM LASER EXPRESS INC ..............................................................................
E0051551
HINCKLEY SPRINGS ........................................................................................
E0052547
HINCKLEY SPRINGS ........................................................................................
00682797
CITI PCARD-BESTBUY.COM ............................................................................

06/13/13
06/12/13
02/15/13
07/19/13
07/20/13
07/01/13
07/25/13
07/25/13
07/08/13
06/12/13
06/29/13

06/13/13
06/12/13
02/15/13
07/19/13
07/31/13
07/31/13
07/25/13
07/25/13
07/10/13
07/02/13
07/28/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 4 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

134.00
10.00
138.00
92.45
-748.25
8.99
224.00
696.00
38.75
58.99
123.99

1149

Fmt 9334

08-21
08-23
08-23
08-23
08-23
08-23
08-29
09-06
09-09
09-10
09-11
09-16
09-16
09-16
09-20
09-22
09-24
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

Jkt 082952
PO 00000
Frm 01150
Sfmt 9334

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

04/17/13
05/30/13
08/14/13
08/05/13
08/20/13
08/01/13
08/22/13
08/31/13
03/27/13
04/27/13
05/27/13
06/27/13
07/27/13
09/20/13
09/01/13

05/31/13
05/30/13
08/14/13
08/05/13
08/31/13
08/31/13
08/22/13
08/31/13
04/26/13
05/26/13
06/26/13
07/26/13
08/26/13
09/30/13
09/30/13

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

22.94
55.00
35.20
20.54
-250.95
18.69
6.49
10.00
9.99
92.02
101.27
115.73
136.10
-103.80
17.18
1,063.32

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:

339.00
339.00
339.00
1,017.00
249,256.18

OFFICE TOTALS:

249,256.18

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

12,989.68
577,219.50
33,972.04
45,784.93
64,037.89
19,780.24
13,151.54
1,435.95
768,371.77

10,985.24
211,511.15
20,786.59
16,393.29
57,845.68
6,450.00
7,576.88
478.65
332,027.48

OFFICE TOTALS:

768,371.77

332,027.48

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................

354.36
-33.25
10,101.98
262.39

2013 HON. ANN KIRKPATRICK

OFFICIAL EXPENSES OF MEMBERS

07-23
07-31
08-29
08-29

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685491
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................

06/01/13
07/20/13
07/01/13
07/01/13

06/30/13
07/31/13
07/31/13
07/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

1150

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ADAM KINZINGERCon.
08-20 AP E0052597
HINCKLEY SPRINGS ........................................................................................
08-20 AP E0052870
DEKALB COUNTY EDC ....................................................................................
08-27 AP E0054660
FUNDERBURG, JARID F. ..................................................................................
08-27 AP E0054663
GORHAM, CASEY ............................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-13 AP E0060754
HINCKLEY SPRINGS ........................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-23 AP 00690227
ARROWHEAD ..................................................................................................
09-23 AP 00690227
ARROWHEAD ..................................................................................................
09-23 AP 00690227
ARROWHEAD ..................................................................................................
09-23 AP 00690227
ARROWHEAD ..................................................................................................
09-23 AP 00690227
ARROWHEAD ..................................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

08-30
09-26
09-30

GL FLG0032293
AP 00690415
GL FLG0033155

Jkt 082952
PO 00000
Frm 01151
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

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:

-15.25
326.26
-11.25
10,985.24

PERSONNEL COMPENSATION
BROWN,MOLLY R .....................................................................................................
BROWNLOW,GERALD J ..............................................................................................
BURNS-SULLTROP,JUDY ...........................................................................................
CASSIDY,SHANNON C ...............................................................................................
ELLIOTT, JENNIFER L. ...............................................................................................
FRISBY,SAMANTHA D ...............................................................................................
HANSEN,BRENNA E ..................................................................................................
HAZELL,BRADLEY G .................................................................................................
JOHNSON,JENNIFER ..................................................................................................
LEE,RONALD S .........................................................................................................
MAIORIELLO-GALLUS,CARMEN .................................................................................
MELVIN,CATHY R ......................................................................................................
MONTOYA,KENNETH G ..............................................................................................
MUNOZ,MELISSA S ...................................................................................................
ROYSE,ZAKARY J ......................................................................................................
VARELA,BLANCA R ...................................................................................................
WALKER,CHRISTIAN K ..............................................................................................

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

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
09/30/13

LEGISLATIVE CORRESPONDENT ...................................................................................................

PART-TIME EMPLOYEE .................................................................................................................
CASEWORK MANAGER .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
FINANCE ADMINISTRATOR ...........................................................................................................
SCHEDULER .................................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CASEWORKER ..............................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CASEWORKER/OUTREACH COORDINATO ......................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
DISTRICT OUTREACH ...................................................................................................................
PERSONNEL COMPENSATION TOTALS:

6,650.02
6,000.00
13,749.99
8,000.01
3,000.00
10,749.99
5,111.11
9,500.01
22,500.00
26,250.00
33,750.00
6,000.00
20,000.01
12,000.00
9,500.01
12,000.00
6,750.00
211,511.15

TRAVEL
E0035152
E0035338
E0037055
E0037057
E0037056
E0037059
E0037439
E0048236
E0048254
E0048254
E0048254
E0048254
E0048254
E0048254
E0048256
E0048333
E0055652
E0057252
E0057252
E0059087
E0061726
E0061740
E0062931
E0063014
E0065888

05/23/13
05/23/13
05/21/13
03/14/13
05/01/13
06/05/13
05/01/13
06/06/13
02/01/13
02/16/13
03/20/13
04/10/13
04/25/13
05/21/13
06/26/13
06/26/13
08/20/13
08/03/13
08/14/13
06/19/13
07/15/13
08/26/13
08/02/13
08/24/13
08/05/13

05/23/13
05/23/13
05/24/13
03/15/13
05/22/13
06/17/13
05/22/13
07/07/13
02/11/13
03/19/13
04/04/13
04/23/13
05/16/13
06/14/13
07/10/13
07/24/13
08/20/13
08/05/13
08/21/13
08/22/13
07/22/13
08/31/13
08/24/13
08/24/13
08/28/13

TRAVEL SUBSISTENCE .................................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
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 ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

5,152.36
5,152.36
189.07
78.39
231.62
77.90
245.18
4,029.98
77.08
290.28
282.08
244.36
212.79
225.91
47.56
118.90
69.70
145.14
424.34
970.08
431.00
102.99
1,777.63
1,776.63
379.66

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
BURNS-SULLTROP,JUDY .................................................................................
BURNS-SULLTROP,JUDY .................................................................................
MELVIN, CATHY R. ..........................................................................................
MELVIN, CATHY R. ..........................................................................................
MELVIN, CATHY R. ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
VARELA, BLANCA R. .......................................................................................
VARELA, BLANCA R. .......................................................................................
VARELA, BLANCA R. .......................................................................................
VARELA, BLANCA R. .......................................................................................
VARELA, BLANCA R. .......................................................................................
VARELA, BLANCA R. .......................................................................................
MELVIN, CATHY R. ..........................................................................................
BURNS-SULLTROP,JUDY .................................................................................
ROYSE, ZAKARY J. ..........................................................................................
LEE, RONALD S. .............................................................................................
LEE, RONALD S. .............................................................................................
MAIORIELLO-GALLUS,CARMEN .......................................................................
JOHNSON, JENNIFER .......................................................................................
FRISBY, SAMANTHA D. ...................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MELVIN, CATHY R. ..........................................................................................

1151

Fmt 9334
07-01
07-01
07-08
07-08
07-09
07-09
07-11
08-06
08-06
08-06
08-06
08-06
08-06
08-06
08-06
08-06
08-29
09-05
09-05
09-09
09-12
09-17
09-17
09-17
09-20

........................................................................................................................
UNITED STATES POSTAL SERVICE ..................................................................
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01152
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/23/13
05/23/13
03/29/13
09/13/13
08/28/13
05/09/13
03/27/13
04/17/13
05/28/13

08/31/13
05/23/13
06/18/13
09/13/13
09/06/13
06/20/13
04/17/13
04/23/13
06/20/13

TRAVEL SUBSISTENCE .................................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

691.20
-5,152.36
131.96
27.28
938.52
530.54
496.02
128.23
262.21
20,786.59

RENT, COMMUNICATION, UTILITIES

AC-08063
AT&T ..............................................................................................................
E0037058
CENTURYLINK .................................................................................................
E0037106
CENTURYLINK .................................................................................................
E0038429
VERIZON WIRELESS ........................................................................................
E0038433
CENTURYLINK .................................................................................................
E0038639
FRONTIER .......................................................................................................
00676904
TOWN OF MARANA ..........................................................................................
00676978
DALE INVESTORS LLC .....................................................................................
00677106
SHOGUN INVESTMENTS ..................................................................................
00680125
CITI PCARD-FSI FRONTIER .............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0048233
CENTURYLINK .................................................................................................
E0048262
FRONTIER .......................................................................................................
00681116
TOWN OF MARANA ..........................................................................................
00681116
TOWN OF MARANA ..........................................................................................
00681119
SHOGUN INVESTMENTS ..................................................................................
00681121
TOWN OF MARANA ..........................................................................................
00682177
DALE INVESTORS LLC .....................................................................................
00682302
SHOGUN INVESTMENTS ..................................................................................
E0053304
VERIZON WIRELESS ........................................................................................
E0053305
CENTURYLINK .................................................................................................
E0053347
SEDONA COMMUNITY CENTER .......................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
HRS0032159
........................................................................................................................

04/24/13
05/16/13
04/28/13
05/24/13
05/13/13
06/25/13
07/03/13
07/03/13
07/03/13
05/29/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/16/13
07/25/13
01/03/13
08/03/13
02/03/13
01/16/13
08/03/13
08/03/13
06/24/13
06/28/13
08/21/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

05/23/13
06/15/13
05/27/13
06/23/13
06/12/13
07/24/13
08/02/13
08/02/13
08/02/13
06/28/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/15/13
08/24/13
02/02/13
09/02/13
03/02/13
02/02/13
09/02/13
09/02/13
07/23/13
07/27/13
08/21/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13

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) ...............................................................................................
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) .............................................................................................
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) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................

-296.82
300.67
232.73
382.39
104.63
176.51
200.00
1,850.00
1,000.00
460.74
32.00
105.75
487.36
98.04
64.70
300.83
172.21
-200.00
200.00
1,000.00
113.33
1,850.00
1,000.00
346.26
242.01
35.00
331.99
105.75
438.43
98.04
63.04
40.00

AR
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
GL

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1152

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ANN KIRKPATRICKCon.
09-24 AP 00690307
MUNOZ,MELISSA S .........................................................................................
09-26 AR AC-08519
CITIBANK ........................................................................................................
09-27 AP E0068922
MAIORIELLO-GALLUS,CARMEN .......................................................................
09-27 AP E0068923
BROWNLOW, GERALD J. ..................................................................................
09-27 AP E0068927
MONTOYA, KENNETH G. ..................................................................................
09-27 AP E0069143
LEE, RONALD S. .............................................................................................
09-27 AP E0069143
LEE, RONALD S. .............................................................................................
09-27 AP E0069143
LEE, RONALD S. .............................................................................................
09-27 AP E0069143
LEE, RONALD S. .............................................................................................
07-01
07-08
07-08
07-10
07-10
07-11
07-16
07-16
07-16
07-22
07-30
07-30
07-30
07-30
07-30
08-06
08-06
08-14
08-14
08-14
08-15
08-16
08-16
08-20
08-21
08-23
08-23
08-23
08-23
08-23
08-23
08-27

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01153
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

00686998
00687070
00687199
E0062989
E0064611
E0065885
E0065890
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0069142

TOWN OF MARANA ..........................................................................................

DALE INVESTORS LLC .....................................................................................
SHOGUN INVESTMENTS ..................................................................................
FRONTIER .......................................................................................................
FRONTIER .......................................................................................................
VERIZON WIRELESS ........................................................................................
CENTURYLINK .................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON WIRELESS ........................................................................................

09/03/13
09/03/13
09/03/13
08/25/13
08/25/13
07/24/13
07/28/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/24/13

10/02/13
10/02/13
10/02/13
09/24/13
09/24/13
08/23/13
08/27/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/23/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

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 ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

200.00
1,850.00
1,000.00
172.14
172.14
346.19
242.78
32.00
105.75
427.53
98.04
64.59
346.54
16,393.29

07-05
07-08
07-10
07-10
07-10
07-22
08-06
09-09
09-19
09-19
09-20
09-20
09-25
09-27

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0037051
DAVID L. ANDRUKITUS INC .............................................................................
E0037054
DAVID L. ANDRUKITUS INC .............................................................................
E0038426
DAVID L. ANDRUKITUS INC .............................................................................
E0038430
DAVID L. ANDRUKITUS INC .............................................................................
E0038431
DAVID L. ANDRUKITUS INC .............................................................................
00680125
CITI PCARD-LOC CRS .....................................................................................
E0048237
DAVID L. ANDRUKITUS INC .............................................................................
E0059082
SCREEN STRATEGIES MEDIA ..........................................................................
00690112
CITI PCARD-FACEBK .......................................................................................
00690112
CITI PCARD-KTNN RADIO STATION .................................................................
E0065884
DAVID L. ANDRUKITUS INC .............................................................................
E0065903
PATRIOT CONTACT INC ...................................................................................
E0065902
PATRIOT CONTACT INC ...................................................................................
E0069134
SCREEN STRATEGIES MEDIA ..........................................................................

05/15/13
05/15/13
06/20/13
06/06/13
06/06/13
05/29/13
07/16/13
08/05/13
07/29/13
07/29/13
08/12/13
08/02/13
07/22/13
09/18/13

05/15/13
05/15/13
06/20/13
06/06/13
06/06/13
06/28/13
07/16/13
08/18/13
08/28/13
08/28/13
08/12/13
08/02/13
07/22/13
09/24/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
MISCELLANEOUS PRINTING .........................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

470.00
117.50
152.50
152.50
397.50
60.00
117.50
15,658.00
850.00
2,000.00
152.50
9,742.00
12,317.68
15,658.00
57,845.68

07-16
08-16
09-16

OTHER SERVICES
AP 00676948
AP 00682149
AP 00687042

SYMFODIUM LLC ............................................................................................

SYMFODIUM LLC ............................................................................................
SYMFODIUM LLC ............................................................................................

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:

2,150.00
2,150.00
2,150.00
6,450.00

07-08
07-22
07-31
07-31
08-06
08-06
08-06
08-06
08-07
08-13
08-21
08-29
08-30

AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0037055
BURNS-SULLTROP,JUDY .................................................................................
00680125
CITI PCARD-AMAZON.COM .............................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0048231
BURNS-SULLTROP,JUDY .................................................................................
E0048254
VARELA, BLANCA R. .......................................................................................
E0048255
ROYSE, ZAKARY J. ..........................................................................................
E0048256
MELVIN, CATHY R. ..........................................................................................
E0048583
SYMFODIUM LLC ............................................................................................
E0050500
VARELA, BLANCA R. .......................................................................................
00685164
BOISE CASCADE .............................................................................................
E0055652
ROYSE, ZAKARY J. ..........................................................................................
E0055651
JENNIFER SULLIVAN .......................................................................................

06/07/13
05/29/13
07/20/13
07/01/13
07/10/13
02/15/13
06/03/13
07/25/13
01/12/13
04/17/13
08/14/13
08/12/13
08/19/13

06/07/13
06/28/13
07/31/13
07/31/13
07/18/13
03/06/13
06/03/13
07/25/13
01/12/13
04/17/13
08/14/13
08/12/13
08/19/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................

32.05
76.47
-65.25
106.52
24.10
111.95
65.95
29.51
1,490.00
64.16
102.21
63.25
250.00

1153

Fmt 9334

09-16
09-16
09-16
09-18
09-19
09-20
09-20
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

VOUCHER NO.

PAYEE

SERVICE DATES

Jkt 082952
PO 00000
Frm 01154

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ANN KIRKPATRICKCon.
08-30 GL FLG0032293
........................................................................................................................ 08/20/13
08-30 GL RMS0032294
........................................................................................................................ 08/01/13
09-05 AP E0057252
LEE, RONALD S. ............................................................................................. 08/27/13
09-11 AP E0060817
TARGETSMART COMMUNICATIONS ................................................................. 04/25/13
09-11 AP E0061727
BURNS-SULLTROP,JUDY ................................................................................. 08/18/13
09-19 AP 00690112
CITI PCARD-AMAZON.COM ............................................................................. 07/29/13
09-20 AP E0065425
SUPERIOR JR/SR HIGH SCHOOL - VOCATIONAL .............................................. 08/18/13
09-20 AP E0065888
MELVIN, CATHY R. .......................................................................................... 08/12/13
09-20 AP E0065888
MELVIN, CATHY R. .......................................................................................... 08/13/13
09-30 GL FLG0033155
........................................................................................................................ 09/20/13
09-30 GL RMS0033170
........................................................................................................................ 09/01/13

Sfmt 9334

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

YTD AMOUNT QUARTERLY AMOUNT

G:\GSDD\SOD\82952\82952.TXT
82952

08/31/13
08/31/13
08/27/13
04/25/13
08/18/13
08/28/13
08/18/13
08/13/13
08/13/13
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
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:

-24.05
46.35
44.98
4,200.00
226.30
60.15
206.35
45.96
73.50
-13.30
359.72
7,576.88

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:

130.92
28.63
130.92
28.63
130.92
28.63
478.65
332,027.48

OFFICE TOTALS:

332,027.48

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

27,086.68
615,901.59
28,956.89
69,940.92
17,571.24
40,272.00
11,224.56
2,369.87
813,323.75

14,252.60
198,716.71
10,643.54
29,907.66
16,841.07
14,046.00
2,800.65
1,941.47
289,149.70

OFFICE TOTALS:

813,323.75

289,149.70

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................

1,083.95
-201.95
10,906.18
1,242.67
-42.85

2013 HON. JOHN KLINE

OFFICIAL EXPENSES OF MEMBERS

07-23
07-31
08-29
08-29
08-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685491
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................

06/01/13
07/20/13
07/01/13
07/01/13
08/20/13

06/30/13
07/31/13
07/31/13
07/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

1154

Fmt 9334

07-31
07-31
08-30
08-30
09-27
09-27

DESCRIPTION

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

09-26
09-30

AP 00690415
GL FLG0033155

Jkt 082952
PO 00000
Frm 01155
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

08/01/13
09/20/13

08/31/13
09/30/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

1,289.30
-24.70
14,252.60

PERSONNEL COMPENSATION
BELLAND, JANELLE A. ..............................................................................................
BELLAND, JANELLE A. ..............................................................................................
BOUDREAU, LYNDA L. ..............................................................................................
BRYANT,SARAH W ....................................................................................................
COYEL, BETH C. .......................................................................................................
DOROBIALA, BROOKE ...............................................................................................
EGAN, CAROL J. .......................................................................................................
HINZ, JEAN ...............................................................................................................
JOHNSON,CHARLES R ...............................................................................................
KAPSNER, ALLISON C. ..............................................................................................
LOSAK,CHRISTOPHER R ...........................................................................................
MCCANNA,MEAGAN R ...............................................................................................
OLSON,JACOB N .......................................................................................................
PELLETIER,PATRICK .................................................................................................
SHAPIRO,ANGELYN LOUISE ......................................................................................
SILVERBERG,RYAN J ................................................................................................
STEFFEN, CYNTHIA A. ...............................................................................................
VITALE,AMY K ...........................................................................................................
YOUNG, TROY A. ......................................................................................................

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
08/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
08/01/13
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
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

SCHEDULER .................................................................................................................................
DIRECTOR OF SCHEDULING .........................................................................................................
CONSTITUENT SERVICES .............................................................................................................
CONSTITUENT SERVICES .............................................................................................................
DISTRICT OFFICE MANAGER ........................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PRESS SECRETARY ......................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SENIOR ADVISOR .........................................................................................................................
SENIOR LEGISLATIVE ASSOCIATE .................................................................................................
CONSTITUENT SERVICES .............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
PERSONNEL COMPENSATION TOTALS:

4,416.67
1,566.66
11,250.00
8,750.01
10,625.01
23,250.00
4,250.01
16,400.01
9,999.99
8,250.00
8,250.00
9,566.66
11,250.00
10,250.01
9,266.66
15,500.01
14,375.01
3,500.00
18,000.00
198,716.71

TRAVEL
E0035221
E0035227
E0035227
E0035227
E0035227
E0035228
E0035231
E0035231
E0035232
E0035245
E0035245
E0039318
E0039318
E0039318
E0039318
E0039318
E0039318
E0043495
E0050600
E0050597
E0050598
E0050603
E0050603
E0050604

05/30/13
06/04/13
06/04/13
06/08/13
06/04/13
06/12/13
06/04/13
06/19/13
06/03/13
06/19/13
06/27/13
05/29/13
06/03/13
06/04/13
06/17/13
06/20/13
06/25/13
06/17/13
07/15/13
07/21/13
07/15/13
07/30/13
07/30/13
07/29/13

06/06/13
06/06/13
06/08/13
06/21/13
06/06/13
06/14/13
06/19/13
06/19/13
06/06/13
06/27/13
06/27/13
05/29/13
06/03/13
06/08/13
06/17/13
06/20/13
06/25/13
06/17/13
07/25/13
07/21/13
07/15/13
07/30/13
07/30/13
07/29/13

PRIVATE AUTO MILEAGE ..............................................................................................................

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

98.04
867.28
93.74
34.00
33.00
92.00
77.60
6.00
50.00
162.40
18.80
379.90
285.90
571.80
285.90
379.90
285.90
10.00
118.00
20.00
7.20
12.80
6.00
20.00

BOUDREAU, LYNDA L. ....................................................................................

YOUNG, TROY A. .............................................................................................
YOUNG, TROY A. .............................................................................................
YOUNG, TROY A. .............................................................................................
YOUNG, TROY A. .............................................................................................
BOUDREAU, LYNDA L. ....................................................................................
JOHNSON,CHARLES R .....................................................................................
JOHNSON,CHARLES R .....................................................................................
JOHNSON,CHARLES R .....................................................................................
BOUDREAU, LYNDA L. ....................................................................................
BOUDREAU, LYNDA L. ....................................................................................
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. JOHN KLINE ...........................................................................................
BOUDREAU, LYNDA L. ....................................................................................
HON. JOHN KLINE ...........................................................................................
STEFFEN, CYNTHIA A. .....................................................................................
STEFFEN, CYNTHIA A. .....................................................................................
STEFFEN, CYNTHIA A. .....................................................................................
HON. JOHN KLINE ...........................................................................................

1155

Fmt 9334
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-15
07-15
07-15
07-15
07-15
07-15
07-25
08-12
08-13
08-13
08-13
08-13
08-13

UNITED STATES POSTAL SERVICE ..................................................................

........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01156
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/09/13
07/09/13
06/28/13
07/25/13
07/16/13
07/15/13
08/07/13
07/30/13
08/07/13
07/29/13
08/06/13
06/28/13
08/17/13
08/13/13
08/02/13
08/09/13
08/14/13
08/25/13
08/13/13
09/08/13
08/27/13
08/13/13
08/26/13
08/14/13
08/14/13
08/27/13
08/13/13
08/22/13
09/04/13
09/09/13
09/17/13
09/11/13
08/25/13
08/26/13
08/25/13
08/30/13

07/12/13
07/11/13
07/12/13
07/25/13
07/30/13
07/29/13
08/08/13
08/07/13
08/08/13
08/12/13
08/06/13
07/29/13
08/17/13
08/15/13
08/02/13
08/09/13
09/03/13
08/30/13
08/22/13
09/08/13
09/05/13
08/14/13
08/29/13
08/27/13
09/03/13
09/03/13
08/13/13
08/23/13
09/11/13
09/17/13
09/19/13
09/11/13
08/30/13
08/30/13
08/25/13
08/30/13

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 ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

97.20
18.00
72.40
18.80
57.56
132.00
37.60
106.40
41.60
75.20
10.00
1,527.31
12.00
29.60
285.90
665.80
571.80
665.80
116.40
19.00
74.00
69.60
38.80
23.98
840.24
82.31
16.79
32.40
34.00
146.00
24.00
24.00
140.88
581.97
18.25
19.79
10,643.54

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ...............................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
E0037569
AT&T MOBILITY ..............................................................................................
E0037570
CENTURYLINK .................................................................................................

06/19/13
06/20/13
07/01/13
05/07/13
05/07/13

06/19/13
06/20/13
07/01/13
06/06/13
06/06/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

7.41
8.50
5.38
102.24
435.66

AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1156

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOHN KLINECon.
08-14 AP E0050593
BOUDREAU, LYNDA L. ....................................................................................
08-14 AP E0050594
JOHNSON,CHARLES R .....................................................................................
08-14 AP E0050595
DOROBIALA, BROOKE .....................................................................................
08-14 AP E0050599
BOUDREAU, LYNDA L. ....................................................................................
08-14 AP E0050601
BELLAND, JANELLE A. .....................................................................................
08-14 AP E0050602
JOHNSON,CHARLES R .....................................................................................
08-20 AP E0053275
JOHNSON,CHARLES R .....................................................................................
08-20 AP E0053281
BOUDREAU, LYNDA L. ....................................................................................
08-20 AP E0053281
BOUDREAU, LYNDA L. ....................................................................................
08-21 AP E0053283
DOROBIALA, BROOKE .....................................................................................
08-21 AP E0053283
DOROBIALA, BROOKE .....................................................................................
09-06 AP E0058123
CITIBANK GOV CARD SERVICE .......................................................................
09-06 AP E0058129
YOUNG, TROY A. .............................................................................................
09-06 AP E0058131
JOHNSON,CHARLES R .....................................................................................
09-10 AP E0059172
CITIBANK GOV CARD SERVICE .......................................................................
09-10 AP E0059172
CITIBANK GOV CARD SERVICE .......................................................................
09-10 AP E0059172
CITIBANK GOV CARD SERVICE .......................................................................
09-10 AP E0059172
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0063962
BOUDREAU, LYNDA L. ....................................................................................
09-19 AP E0065174
HON. JOHN KLINE ...........................................................................................
09-19 AP E0065182
BOUDREAU, LYNDA L. ....................................................................................
09-19 AP E0065192
DOROBIALA, BROOKE .....................................................................................
09-19 AP E0065194
DOROBIALA, BROOKE .....................................................................................
09-19 AP E0065196
HINZ, JEAN .....................................................................................................
09-19 AP E0065196
HINZ, JEAN .....................................................................................................
09-19 AP E0065196
HINZ, JEAN .....................................................................................................
09-19 AP E0065196
HINZ, JEAN .....................................................................................................
09-20 AP E0065183
JOHNSON,CHARLES R .....................................................................................
09-25 AP E0068030
JOHNSON,CHARLES R .....................................................................................
09-25 AP E0068033
BOUDREAU, LYNDA L. ....................................................................................
09-25 AP E0068033
BOUDREAU, LYNDA L. ....................................................................................
09-25 AP E0068034
HINZ, JEAN .....................................................................................................
09-25 AP E0068035
MCCANNA,MEAGAN R .....................................................................................
09-25 AP E0068035
MCCANNA,MEAGAN R .....................................................................................
09-25 AP E0068035
MCCANNA,MEAGAN R .....................................................................................
09-25 AP E0068035
MCCANNA,MEAGAN R .....................................................................................
07-02
07-02
07-09
07-10
07-10

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01157
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP

E0039319
00677006
E0039320
E0043487
E0043488
E0043489
E0043693
EMS0031405
EMS0031405
EMS0031405
EMS0031405
00680858
00681099
00681099
00682204
E0053273
E0053276
E0053277
E0053272
00685195
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0055079
E0055056
E0058112
E0058125
E0058126
00685855
00685881
00687098
E0065172
E0065176
E0065181
E0065196
E0065196
00690085
E0065205
E0065177
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0068031

CENTURYLINK .................................................................................................
KRAUS-ANDERSON INC ..................................................................................
IGH SCHOOL DISTRICT 199 ............................................................................
CENTURYLINK .................................................................................................
AT&T MOBILITY ..............................................................................................
VERIZON BUSINESS SERVICES .......................................................................
EAGAN COMMUNITY CENTER ..........................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
KRAUS-ANDERSON INC ..................................................................................
CENTURYLINK .................................................................................................
COMCAST .......................................................................................................
VERIZON BUSINESS SERVICES .......................................................................
CENTURYLINK .................................................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COMCAST CABLE ............................................................................................
AT&T MOBILITY ..............................................................................................
CITIZEN DIALOG LLC ......................................................................................
CITIZEN DIALOG LLC ......................................................................................
CITIZEN DIALOG LLC ......................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
KRAUS-ANDERSON INC ..................................................................................
CENTURYLINK .................................................................................................
CENTURYLINK .................................................................................................
COMCAST CABLE ............................................................................................
HINZ, JEAN .....................................................................................................
HINZ, JEAN .....................................................................................................
UNITED PARCEL SERVICE ...............................................................................
VERIZON BUSINESS SERVICES .......................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COMMUNITY EDUCATION ................................................................................

06/01/13
07/03/13
05/30/13
06/07/13
06/07/13
06/01/13
07/15/13
06/01/13
06/01/13
06/01/13
06/01/13
07/31/13
07/31/13
08/05/13
08/03/13
07/01/13
08/19/13
07/01/13
07/07/13
08/09/13
07/01/13
07/01/13
07/01/13
07/01/13
07/19/13
07/07/13
07/08/13
05/29/13
06/24/13
09/04/13
09/04/13
09/03/13
08/01/13
08/07/13
09/19/13
08/14/13
09/03/13
07/10/13
08/01/13
08/07/13
08/01/13
08/01/13
08/01/13
08/01/13
08/26/13

06/30/13
08/02/13
05/30/13
07/06/13
07/06/13
06/30/13
07/15/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
07/31/13
08/05/13
09/02/13
07/31/13
09/18/13
07/31/13
08/06/13
08/09/13
07/31/13
07/31/13
07/31/13
07/31/13
08/18/13
08/06/13
07/08/13
05/29/13
06/24/13
09/04/13
09/04/13
10/02/13
08/31/13
09/06/13
10/18/13
08/14/13
09/03/13
07/10/13
08/31/13
09/06/13
08/31/13
08/31/13
08/31/13
08/31/13
08/26/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE 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 ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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 TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
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 ..................................................................................................
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 TOLL (TRNSF) .............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

690.00
3,652.32
100.00
435.39
102.19
76.52
2,133.00
56.00
146.75
1,158.75
27.69
5.30
0.16
5.30
3,652.32
690.00
169.36
80.33
448.26
5.59
56.00
146.75
1,152.04
29.29
160.88
102.19
2,850.00
2,850.00
2,750.00
6.13
6.13
3,652.32
690.00
448.23
160.88
10.00
10.00
5.38
1.09
102.19
56.00
146.75
269.17
26.32
25.50
29,907.66

07-05
07-05

PRINTING AND REPRODUCTION

AP E0036539
ACCURATE WORD LLC. ...................................................................................
AP E0036544
ACCURATE WORD LLC. ...................................................................................

06/20/13
05/07/13

06/20/13
05/07/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................

34.90
111.90

1157

Fmt 9334

07-15
07-16
07-16
07-25
07-25
07-25
07-25
07-30
07-30
07-30
07-30
08-07
08-14
08-14
08-16
08-20
08-20
08-20
08-21
08-23
08-23
08-23
08-23
08-23
08-26
08-27
09-06
09-06
09-06
09-10
09-11
09-16
09-19
09-19
09-19
09-19
09-19
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.

PAYEE

Jkt 082952
PO 00000
Frm 01158

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOHN KLINECon.
07-17 AP E0039317
ACCURATE WORD LLC. ...................................................................................
07-25 AP E0043694
CITIZEN DIALOG LLC ......................................................................................
08-13 AP 00680991
PUBLIC PRINTER ............................................................................................
08-14 AP E0050606
ACCURATE WORD LLC. ...................................................................................
08-21 AP E0053280
CITIZEN DIALOG LLC ......................................................................................
08-27 AP E0055069
ACCURATE WORD LLC. ...................................................................................
09-03 AP E0058124
ACCURATE WORD LLC. ...................................................................................
09-06 AP E0058122
CITIZEN DIALOG LLC ......................................................................................
09-20 AP E0065178
ACCURATE WORD LLC. ...................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/25/13
05/25/13
06/10/13
08/01/13
07/08/13
08/05/13
08/23/13
08/09/13
09/04/13

06/25/13
05/25/13
06/10/13
08/01/13
07/08/13
08/05/13
08/23/13
08/09/13
09/04/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

24.95
5,836.50
54.57
24.95
8,414.50
24.95
34.90
2,244.00
34.95
16,841.07

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0036543
00676110
00677080
00681331
00682275
E0059176
00686215
00687172

ICONSTITUENT LLC .........................................................................................

HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
PROTECH ENTERPRISES INC ..........................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
09/03/13
09/01/13
09/01/13

07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
09/03/13
09/30/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

795.00
1,615.00
1,961.00
1,615.00
1,961.00
2,523.00
1,615.00
1,961.00
14,046.00

07-03
07-03
07-05
07-05
07-08
07-10
07-15
07-15
07-17
07-17
07-25
07-31
07-31
08-13
08-14
08-14
08-20
08-20
08-20
08-20
08-21
08-26

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

00675515
BOISE CASCADE .............................................................................................
E0035237
THE GREAT FRAME UP SYSTEMS INC .............................................................
E0035229
COYEL, BETH C. .............................................................................................
E0035233
PHILLSON AWARDS ETC LLC ..........................................................................
E0035236
CITY OF SAVAGE .............................................................................................
E0037567
SAVAGE PACER ..............................................................................................
E0039316
CULLIGAN .......................................................................................................
E0039350
CULLIGAN OF ELKRIDGE .................................................................................
E0036540
FARIBAULT DAILY NEWS .................................................................................
FRM0030934
........................................................................................................................
E0043692
CITY OF SAVAGE .............................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0050607
BOUDREAU, LYNDA L. ....................................................................................
E0050599
BOUDREAU, LYNDA L. ....................................................................................
E0050605
CULLIGAN OF ELKRIDGE .................................................................................
E0053239
CULLIGAN .......................................................................................................
E0053274
THE WASHINGTON POST .................................................................................
E0053281
BOUDREAU, LYNDA L. ....................................................................................
E0053281
BOUDREAU, LYNDA L. ....................................................................................
E0053278
KENYON LEADER ............................................................................................
E0055080
THE WALL STREET JOURNAL ...........................................................................

06/30/13
06/26/13
06/26/13
06/20/13
07/01/13
07/16/13
06/11/13
08/01/13
07/28/13
07/03/13
07/01/13
07/20/13
07/01/13
07/25/13
06/13/13
09/01/13
07/09/13
09/03/13
08/06/13
08/07/13
09/06/13
07/31/13

06/30/13
06/26/13
06/26/13
06/20/13
07/31/13
07/15/14
07/31/13
08/31/13
07/27/14
07/03/13
07/31/13
07/31/13
07/31/13
07/25/13
06/13/13
09/30/13
08/31/13
09/02/14
08/06/13
08/07/13
09/05/14
07/30/14

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FRAMING (TRANSFER) .................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

166.28
79.01
18.98
21.42
20.00
34.00
80.40
43.41
218.40
50.00
20.00
-649.80
463.95
8.00
20.00
43.41
73.45
367.64
5.00
15.00
36.00
413.40

1158

Fmt 9334

07-10
07-16
07-16
08-16
08-16
09-12
09-16
09-16

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01159
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0055055
E0055084
FLG0032293
RMS0032294
E0058127
E0058129
E0058129
E0065185
E0065185
E0065185
E0063962
E0065182
E0065173
E0065184
E0068027
E0068029
E0068032
E0068032
E0068033
E0068036
FLG0033155
RMS0033170

CITY OF SAVAGE .............................................................................................

BRYANT, SARAH W. ........................................................................................
........................................................................................................................
........................................................................................................................
COYEL, BETH C. .............................................................................................
YOUNG, TROY A. .............................................................................................
YOUNG, TROY A. .............................................................................................
BRYANT, SARAH W. ........................................................................................
BRYANT, SARAH W. ........................................................................................
BRYANT, SARAH W. ........................................................................................
BOUDREAU, LYNDA L. ....................................................................................
BOUDREAU, LYNDA L. ....................................................................................
CULLIGAN .......................................................................................................
CULLIGAN OF ELKRIDGE .................................................................................
CITY OF SAVAGE .............................................................................................
THE GREAT FRAME UP SYSTEMS INC .............................................................
COYEL, BETH C. .............................................................................................
COYEL, BETH C. .............................................................................................
BOUDREAU, LYNDA L. ....................................................................................
JOHNSON,CHARLES R .....................................................................................
........................................................................................................................
........................................................................................................................

09/01/13
06/19/13
08/20/13
08/01/13
08/20/13
08/14/13
08/06/13
08/14/13
08/25/13
08/26/13
08/14/13
09/24/13
08/06/13
10/01/13
10/01/13
09/16/13
09/13/13
09/15/13
09/10/13
09/16/13
09/20/13
09/01/13

09/30/13
06/19/13
08/31/13
08/31/13
08/20/13
08/14/13
08/06/13
08/14/13
08/25/13
08/26/13
08/14/13
09/24/13
09/30/13
10/31/13
10/31/13
09/16/13
09/13/13
09/15/13
09/10/13
09/16/13
09/30/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

20.00
45.71
-98.80
45.74
55.67
14.64
21.41
37.96
18.96
25.69
18.00
15.00
73.45
43.41
20.00
512.97
29.68
7.99
15.00
80.88
-61.40
310.74
2,800.65

07-31
08-30
09-09
09-10
09-27

GL
GL
AP
AP
GL

EQUIPMENT
MNT0031462
MNT0032286
00685396
00685799
MNT0033070

........................................................................................................................
........................................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
........................................................................................................................

07/01/13
08/01/13
04/04/13
06/04/13
09/01/13

07/31/13
08/31/13
04/04/13
06/04/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

71.40
71.40
1,000.00
727.27
71.40
1,941.47
289,149.70

OFFICE TOTALS:

289,149.70

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

15,097.00
560,242.57
38,363.22
66,459.63
22,706.82
22,584.98
31,673.81
3,597.64
760,725.67

13,667.66
198,651.40
20,239.27
26,302.60
20,991.53
10,030.98
11,678.13
800.88
302,362.45

OFFICE TOTALS:

760,725.67

302,362.45

FRANKED MAIL ............................................................................................................................

202.73

2013 HON. ANN M. KUSTER

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

1159

Fmt 9334

08-27
08-27
08-30
08-30
09-06
09-06
09-06
09-18
09-18
09-18
09-19
09-19
09-20
09-23
09-25
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.

Jkt 082952
PO 00000

07/20/13
07/01/13
07/01/13
08/20/13
08/01/13

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 TOTALS:

-32.15
12,773.39
427.75
-6.85
302.79
13,667.66

PERSONNEL COMPENSATION
ANDERSON,BLAKE M ................................................................................................
BERRY,JACOB H .......................................................................................................
BRESNAHAN,BRIAN D ...............................................................................................
CIOLFI,MONICA A .....................................................................................................
CURRAN,ABIGAIL F ...................................................................................................
DOWNEY,SEAN M .....................................................................................................
FRIEDLANDER,ROBERT S .........................................................................................
GARRY,COREY R ......................................................................................................
GREENE,JOHN W ......................................................................................................
LEVER,COLLIN G ......................................................................................................
MILLER,MATTHEW J ..................................................................................................
OLLEN,MICHAEL C ....................................................................................................
POLLINGER,DAWN M ................................................................................................
RENDALL,ANN D .......................................................................................................
SIDDIQUI,FAISAL .......................................................................................................
TORREY,DEREK ........................................................................................................
ZEGGANE,LISBETH A ................................................................................................

07/01/13
06/18/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/15/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/02/13
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

LEGISLATIVE DIRECTOR ...............................................................................................................

COMMUNICATIONS & OUTREACH COOR ......................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SENIOR ADVISOR .........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SCHEDULER .................................................................................................................................
OUTREACH COORDINATOR ...........................................................................................................
CONSTITUENT SRV COORDINATOR ...............................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CONSTITUENT SRV COORDINATOR ...............................................................................................
CONSTITUENT SERVICE DIRECTOR ..............................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

18,000.00
12,445.83
4,500.00
11,250.00
27,500.01
22,500.00
13,500.00
9,288.90
9,999.99
9,000.00
7,500.00
9,000.00
11,250.00
7,416.67
4,500.00
11,000.01
9,999.99
198,651.40

TRAVEL
E0035559
E0035560
E0035563
E0035564
E0035566
E0035573
E0035576
E0035572
E0035569
E0036603
E0036885
E0036881
E0039881
E0039883
E0039885
E0039890
E0039891

03/12/13
06/21/13
06/21/13
06/25/13
06/23/13
06/21/13
06/26/13
06/22/13
05/28/13
05/07/13
05/28/13
06/04/13
07/03/13
06/28/13
06/28/13
06/24/13
07/02/13

03/12/13
06/27/13
06/27/13
06/27/13
06/23/13
06/21/13
06/26/13
06/23/13
06/01/13
07/01/13
06/25/13
06/04/13
07/03/13
07/02/13
07/03/13
06/24/13
07/04/13

CAR RENTAL ................................................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

34.65
67.50
54.77
83.79
20.92
54.28
27.90
500.00
436.96
3,076.50
3,400.76
25.42
100.28
86.85
67.50
7.50
63.99

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

ANDERSON,BLAKE M ......................................................................................
BRESNAHAN, BRIAN D. ...................................................................................
LEVER, COLLIN G. ..........................................................................................
OLLEN, MICHAEL C. ........................................................................................
TORREY,DEREK ..............................................................................................
CIOLFI, MONICA A. .........................................................................................
DOWNEY, SEAN M. .........................................................................................
MCLANE PASQUANEY LAND TRUST .................................................................
CURRAN, ABIGAIL F. .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CIOLFI, MONICA A. .........................................................................................
DOWNEY, SEAN M. .........................................................................................
BRESNAHAN, BRIAN D. ...................................................................................
POLLINGER, DAWN M. ....................................................................................
LEVER, COLLIN G. ..........................................................................................

YTD AMOUNT QUARTERLY AMOUNT

1160

DESCRIPTION

Frm 01160

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ANN M. KUSTERCon.
07-31 GL FLG0031502
........................................................................................................................
08-29 AP 00685491
UNITED STATES POSTAL SERVICE ..................................................................
08-29 AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
08-30 GL FLG0032293
........................................................................................................................
09-26 AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-05
07-08
07-08
07-09
07-11
07-12
07-12
07-12
07-12
07-12

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01161
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

E0040881
E0040887
E0040889
E0043871
E0043874
E0043877
E0043878
E0046097
E0046091
E0046092
E0046095
E0046098
E0048868
E0048869
E0048870
E0048873
E0048872
E0048875
E0049608
E0051427
E0051432
E0051438
E0051441
E0051428
E0053880
E0053881
E0053884
E0053886
E0053885
E0053885
E0053887
E0055265
E0055265
E0057464
E0056997
E0056999
E0056996
E0056998
E0057000
E0057000
E0057000
E0057000
E0057001
E0058027
E0058027
E0058027
E0058033
E0058035
E0058036

GREENE, JOHN W. ..........................................................................................

OLLEN, MICHAEL C. ........................................................................................
LEVER, COLLIN G. ..........................................................................................
BRESNAHAN, BRIAN D. ...................................................................................
DOWNEY, SEAN M. .........................................................................................
GREENE, JOHN W. ..........................................................................................
CIOLFI, MONICA A. .........................................................................................
BRESNAHAN, BRIAN D. ...................................................................................
OLLEN, MICHAEL C. ........................................................................................
GREENE, JOHN W. ..........................................................................................
LEVER, COLLIN G. ..........................................................................................
DOWNEY, SEAN M. .........................................................................................
GREENE, JOHN W. ..........................................................................................
BRESNAHAN, BRIAN D. ...................................................................................
OLLEN, MICHAEL C. ........................................................................................
LEVER, COLLIN G. ..........................................................................................
RENDALL, ANN D. ...........................................................................................
RENDALL, ANN D. ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
GREENE, JOHN W. ..........................................................................................
LEVER, COLLIN G. ..........................................................................................
OLLEN, MICHAEL C. ........................................................................................
BRESNAHAN, BRIAN D. ...................................................................................
BERRY, JACOB H. ...........................................................................................
DOWNEY, SEAN M. .........................................................................................
BRESNAHAN, BRIAN D. ...................................................................................
GREENE, JOHN W. ..........................................................................................
CIOLFI, MONICA A. .........................................................................................
CURRAN, ABIGAIL F. .......................................................................................
CURRAN, ABIGAIL F. .......................................................................................
OLLEN, MICHAEL C. ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LEVER, COLLIN G. ..........................................................................................
BRESNAHAN, BRIAN D. ...................................................................................
GREENE, JOHN W. ..........................................................................................
CIOLFI, MONICA A. .........................................................................................
ZEGGANE, LISBETH A. ....................................................................................
ZEGGANE, LISBETH A. ....................................................................................
ZEGGANE, LISBETH A. ....................................................................................
ZEGGANE, LISBETH A. ....................................................................................
OLLEN, MICHAEL C. ........................................................................................
TORREY,DEREK ..............................................................................................
TORREY,DEREK ..............................................................................................
TORREY,DEREK ..............................................................................................
BRESNAHAN, BRIAN D. ...................................................................................
GREENE, JOHN W. ..........................................................................................
OLLEN, MICHAEL C. ........................................................................................

06/09/13
07/08/13
07/11/13
07/12/13
07/15/13
07/11/13
07/16/13
07/19/13
07/22/13
07/19/13
07/19/13
07/20/13
07/31/13
07/26/13
07/31/13
07/30/13
07/22/13
07/29/13
06/29/13
08/02/13
08/04/13
08/06/13
08/05/13
07/22/13
08/13/13
08/09/13
08/10/13
08/13/13
08/12/13
08/19/13
08/13/13
06/28/13
07/10/13
06/03/13
08/16/13
08/16/13
08/16/13
08/20/13
08/19/13
08/22/13
08/20/13
08/19/13
08/17/13
08/18/13
08/18/13
08/19/13
08/26/13
08/26/13
08/29/13

06/09/13
07/09/13
07/11/13
07/18/13
07/16/13
07/16/13
07/16/13
07/19/13
07/25/13
07/24/13
07/24/13
07/20/13
07/31/13
07/29/13
08/01/13
08/01/13
07/29/13
07/29/13
06/29/13
08/08/13
08/04/13
08/07/13
08/05/13
08/08/13
08/13/13
08/09/13
08/14/13
08/15/13
08/16/13
08/22/13
08/13/13
07/28/13
07/10/13
06/03/13
08/21/13
08/21/13
08/22/13
08/22/13
08/22/13
08/22/13
08/21/13
08/22/13
08/22/13
08/22/13
08/20/13
08/19/13
08/26/13
08/29/13
08/29/13

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 ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
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 ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

50.72
129.69
33.12
65.65
88.20
105.21
29.70
37.89
179.91
109.94
65.16
49.95
45.81
66.60
87.66
57.87
10.53
3.51
7.74
93.20
43.07
96.75
33.26
127.76
33.75
67.50
60.48
71.10
202.16
156.39
34.20
1,741.99
5.00
305.80
67.10
67.50
241.79
158.40
178.86
10.00
8.00
114.01
197.28
60.16
26.25
7.45
33.35
77.09
31.59

1161

Fmt 9334

07-17
07-17
07-17
07-25
07-25
07-25
07-25
07-29
07-30
07-30
07-30
07-30
08-07
08-07
08-07
08-07
08-08
08-08
08-09
08-14
08-14
08-14
08-14
08-15
08-21
08-22
08-22
08-22
08-23
08-23
08-23
08-29
08-29
08-30
09-03
09-03
09-04
09-04
09-04
09-04
09-04
09-04
09-04
09-05
09-05
09-05
09-05
09-05
09-05

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 01162
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-02
07-16
07-16
07-17
07-22
07-22
07-25
07-29
07-30
07-30
07-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

YTD AMOUNT QUARTERLY AMOUNT

08/27/13
08/28/13
07/25/13
07/29/13
09/02/13
09/03/13
09/03/13
09/03/13
09/03/13
08/19/13
08/21/13
09/09/13
09/12/13
09/10/13
09/09/13
09/10/13
09/06/13
09/10/13
09/12/13
09/18/13
09/20/13
09/06/13
09/09/13
09/05/13
09/06/13
09/19/13
09/13/13
09/13/13
09/13/13
09/03/13

08/27/13
08/28/13
08/27/13
08/22/13
09/05/13
09/05/13
09/05/13
09/03/13
09/03/13
09/09/13
08/21/13
09/09/13
09/12/13
09/12/13
09/12/13
09/10/13
09/10/13
09/12/13
09/18/13
09/20/13
09/20/13
09/06/13
09/09/13
09/05/13
09/06/13
09/19/13
09/13/13
09/19/13
09/19/13
09/06/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
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 ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

42.71
15.75
3,018.67
656.18
79.74
67.50
102.83
40.50
40.59
1,633.69
28.30
30.15
15.66
62.15
84.65
60.12
9.95
1.62
6.84
1.62
4.59
14.74
10.78
5.09
34.91
34.20
77.58
67.50
92.52
212.47
20,239.27

RENT, COMMUNICATION, UTILITIES

E0035579
FAIRPOINT COMMUNICATIONS INC ................................................................. 05/18/13
00676841
PETER M BONNETTE ....................................................................................... 07/03/13
00677503
NORTH COUNTRY COMMUNITY DEVELOPMENT ............................................... 07/03/13
VERIZON WIRELESS ........................................................................................ 06/24/13
E0040888
00680125
CITI PCARD-USPS ........................................................................................... 05/29/13
E0042651
MAIL MATTERS LLC ........................................................................................ 07/09/13
E0043866
ACCURATE WORD LLC. ................................................................................... 07/15/13
E0046093
FAIRPOINT COMMUNICATIONS INC ................................................................. 06/18/13
E0044738
COMCAST ....................................................................................................... 07/15/13
E0046096
CURRAN, ABIGAIL F. ....................................................................................... 06/28/13
EMS0031405
........................................................................................................................ 06/01/13

06/17/13
08/02/13
08/02/13
07/23/13
06/28/13
07/09/13
07/15/13
07/17/13
08/16/13
06/28/13
06/30/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................

264.54
1,040.00
300.00
54.52
3.56
475.00
10.95
519.97
26.53
46.00
40.00

1162

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ANN M. KUSTERCon.
09-05 AP E0058037
LEVER, COLLIN G. ..........................................................................................
09-05 AP E0058038
DOWNEY, SEAN M. .........................................................................................
09-10 AP E0058469
CITIBANK GOV CARD SERVICE .......................................................................
09-11 AP E0058477
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0060822
LEVER, COLLIN G. ..........................................................................................
09-12 AP E0060823
BRESNAHAN, BRIAN D. ...................................................................................
09-12 AP E0060824
GREENE, JOHN W. ..........................................................................................
09-12 AP E0060827
DOWNEY, SEAN M. .........................................................................................
09-12 AP E0060828
OLLEN, MICHAEL C. ........................................................................................
09-19 AP 00685983
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP 00687656
TORREY,DEREK ..............................................................................................
09-20 AP 00690105
DOWNEY, SEAN M. .........................................................................................
09-20 AP 00690108
GREENE, JOHN W. ..........................................................................................
09-22 AP 00690094
BRESNAHAN, BRIAN D. ...................................................................................
09-22 AP 00690106
BERRY, JACOB H. ...........................................................................................
09-22 AP 00690107
OLLEN, MICHAEL C. ........................................................................................
09-22 AP 00690220
RENDALL, ANN D. ...........................................................................................
09-22 AP 00690220
RENDALL, ANN D. ...........................................................................................
09-22 AP 00690220
RENDALL, ANN D. ...........................................................................................
09-22 AP 00690220
RENDALL, ANN D. ...........................................................................................
09-22 AP 00690220
RENDALL, ANN D. ...........................................................................................
09-23 AP 00690161
HON ANN KUSTER ..........................................................................................
09-23 AP 00690161
HON ANN KUSTER ..........................................................................................
09-24 AP 00690150
GARRY, COREY R. ..........................................................................................
09-24 AP 00690150
GARRY, COREY R. ..........................................................................................
09-25 AP 00690330
DOWNEY, SEAN M. .........................................................................................
09-25 AP 00690332
GREENE, JOHN W. ..........................................................................................
09-25 AP 00690333
BRESNAHAN, BRIAN D. ...................................................................................
09-25 AP 00690335
OLLEN, MICHAEL C. ........................................................................................
09-25 AP 00690339
ANDERSON,BLAKE M ......................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01163
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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
GL
GL
GL
GL
GL

EMS0031405
EMS0031405
EMS0031405
EMS0031405
E0048876
E0051434
00681125
00681173
00681992
00682045
00682697
E0053885
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0058478
E0058480
00686885
00686938
00687597
00685976
00687657
00690093
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893

........................................................................................................................ 06/01/13
........................................................................................................................ 06/01/13
........................................................................................................................ 06/01/13
........................................................................................................................ 06/01/13
CCS INC ......................................................................................................... 07/30/13
VERIZON WIRELESS ........................................................................................ 07/24/13
NORTH COUNTRY COMMUNITY DEVELOPMENT ............................................... 06/24/13
S A CIBOROWSKI NOMINEE TRUST ................................................................. 07/03/13
S A CIBOROWSKI NOMINEE TRUST ................................................................. 08/03/13
PETER M BONNETTE ....................................................................................... 08/03/13
NORTH COUNTRY COMMUNITY DEVELOPMENT ............................................... 08/03/13
CURRAN, ABIGAIL F. ....................................................................................... 07/25/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
COMCAST ....................................................................................................... 08/22/13
FAIRPOINT COMMUNICATIONS INC ................................................................. 07/18/13
S A CIBOROWSKI NOMINEE TRUST ................................................................. 09/03/13
PETER M BONNETTE ....................................................................................... 09/03/13
NORTH COUNTRY COMMUNITY DEVELOPMENT ............................................... 09/03/13
CCS INC ......................................................................................................... 09/04/13
VERIZON WIRELESS ........................................................................................ 08/24/13
MAIL MATTERS LLC ........................................................................................ 09/17/13
........................................................................................................................ 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
07/31/13
08/23/13
07/02/13
08/02/13
09/02/13
09/02/13
09/02/13
07/25/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/21/13
08/17/13
10/02/13
10/02/13
10/02/13
09/04/13
09/23/13
09/17/13
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) .............................................................................................
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) ...............................................................................................
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 .....................................................................................................................................
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 ............................................................................................
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:

118.00
769.09
42.29
0.80
3,185.95
54.51
80.00
3,650.00
3,650.00
1,040.00
300.00
46.00
339.99
118.00
858.01
42.29
0.80
24.95
337.74
3,650.00
1,040.00
300.00
2,500.00
54.56
115.00
129.00
118.00
913.46
42.29
0.80
26,302.60

07-02
07-12
07-22
07-23
07-25
08-14
08-20
09-05
09-10
09-10
09-13
09-20

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP

PRINTING AND REPRODUCTION

E0035580
ACCURATE WORD LLC. ................................................................................... 06/14/13
E0039887
ACCURATE WORD LLC. ................................................................................... 07/08/13
E0042651
MAIL MATTERS LLC ........................................................................................ 07/09/13
E0043873
ACCURATE WORD LLC. ................................................................................... 07/18/13
E0043866
ACCURATE WORD LLC. ................................................................................... 07/15/13
E0051429
ACCURATE WORD LLC. ................................................................................... 08/06/13
00682797
CITI PCARD-FACEBOOK.COM .......................................................................... 06/29/13
E0058026
ACCURATE WORD LLC. ................................................................................... 08/21/13
00685782
PUBLIC PRINTER ............................................................................................ 08/01/13
00685782
PUBLIC PRINTER ............................................................................................ 08/05/13
LAW0032598
........................................................................................................................ 08/28/13
00690093
MAIL MATTERS LLC ........................................................................................ 09/17/13

06/14/13
07/08/13
07/09/13
07/18/13
07/15/13
08/06/13
07/28/13
08/21/13
08/01/13
08/05/13
08/28/13
09/17/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
REPRODUCTION OF FED/PUBLIC LAW ..........................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

377.00
89.90
16,407.00
134.85
44.95
224.00
80.00
224.75
290.28
24.80
50.00
3,044.00
20,991.53

07-09
07-15
07-16

OTHER SERVICES
AP E0035578
AP E0039880
AP 00676577

06/22/13
06/30/13
07/31/13

TRAINING .....................................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................

3,200.00
192.00
1,885.00

ELLEN MEYER SHORB ....................................................................................

PARAGON BUSINESS SERVICES LLC ...............................................................
DESKTOP SOLUTIONS INC ...............................................................................

06/21/13
06/01/13
07/01/13

1163

Fmt 9334

07-30
07-30
07-30
07-30
08-08
08-14
08-15
08-16
08-16
08-16
08-16
08-23
08-23
08-23
08-23
08-23
08-23
09-06
09-06
09-16
09-16
09-16
09-18
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.

Jkt 082952
PO 00000
Frm 01164
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/10/13
05/01/13
07/01/13
08/01/13
06/20/13
09/01/13
08/01/13
08/20/13

07/10/13
07/31/13
07/31/13
08/31/13
08/20/13
09/30/13
08/31/13
09/20/13

JANITORIAL AND MAINT SERV ......................................................................................................

SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

29.98
72.00
192.00
1,885.00
300.00
1,885.00
240.00
150.00
10,030.98

SUPPLIES AND MATERIALS

E0035581
HAGUE QUALITY WATER OF MD INC ...............................................................
00675515
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-CAPITOL ALARM SYSTEMS ..........................................................
00680125
CITI PCARD-CONSTANTLY PIZZA-CONCO ........................................................
00680125
CITI PCARD-DUNKIN .......................................................................................
00680125
CITI PCARD-LOWES ........................................................................................
00680125
CITI PCARD-SHOP N SAVE .............................................................................
E0046094
HAGUE QUALITY WATER OF MD INC ...............................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0048871
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
E0048874
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
00682797
CITI PCARD-LOWES ........................................................................................
00682797
CITI PCARD-MRKT BSKT .................................................................................
00682797
CITI PCARD-MRKT BSKT .................................................................................
00685163
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0058030
CQ ROLL CALL ................................................................................................
E0058031
HAGUE QUALITY WATER OF MD INC ...............................................................
E0058034
DOWNEY, SEAN M. .........................................................................................
E0058032
TV EYES INC ...................................................................................................
E0060825
LEVER, COLLIN G. ..........................................................................................
00690112
CITI PCARD-BEST BUY ...................................................................................
00690112
CITI PCARD-HANNAFORD ................................................................................
00690112
CITI PCARD-HANNAFORD ................................................................................
00690192
BOISE CASCADE .............................................................................................
00690412
HAGUE QUALITY WATER OF MD INC ...............................................................
RMS0033170
........................................................................................................................

06/25/13
06/30/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
07/25/13
07/20/13
07/01/13
07/11/13
07/03/13
06/29/13
06/29/13
06/29/13
07/31/13
08/14/13
08/20/13
08/01/13
01/18/14
08/25/13
08/22/13
02/16/14
08/30/13
07/29/13
07/29/13
07/29/13
09/14/13
09/25/13
09/01/13

06/25/13
06/30/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
07/25/13
07/31/13
07/31/13
07/11/13
07/03/13
07/28/13
07/28/13
07/28/13
07/31/13
08/14/13
08/31/13
08/31/13
01/18/15
08/25/13
08/22/13
12/31/14
09/01/13
08/28/13
08/28/13
08/28/13
09/14/13
09/25/13
09/30/13

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

63.00
74.02
28.00
92.13
44.62
329.00
550.30
63.00
-72.20
132.60
414.52
411.51
329.00
1.19
5.19
277.85
49.15
-13.30
184.20
6,750.00
63.00
10.63
1,050.00
6.02
449.99
3.58
4.77
310.05
63.00
3.31
11,678.13

07/01/13

07/31/13

MAINTENANCE / REPAIRS ............................................................................................................

238.33

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
GL

07-31

EQUIPMENT
GL MNT0031462

........................................................................................................................

YTD AMOUNT QUARTERLY AMOUNT

1164

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ANN M. KUSTERCon.
07-17 AP E0040891
BRESNAHAN, BRIAN D. ...................................................................................
08-14 AP E0051435
CAPITOL ALARM SYSTEMS INC .......................................................................
08-14 AP E0051436
PARAGON BUSINESS SERVICES LLC ...............................................................
08-16 AP 00681787
DESKTOP SOLUTIONS INC ...............................................................................
09-13 AP E0060826
EXTRA CARE CLEANING SERVICE LLC ............................................................
09-16 AP 00686678
DESKTOP SOLUTIONS INC ...............................................................................
09-22 AP 00690149
PARAGON BUSINESS SERVICES LLC ...............................................................
09-25 AP 00690327
EXTRA CARE CLEANING SERVICE LLC ............................................................

07-02
07-03
07-22
07-22
07-22
07-22
07-22
07-29
07-31
07-31
08-08
08-08
08-20
08-20
08-20
08-21
08-21
08-30
08-30
09-05
09-05
09-05
09-09
09-13
09-19
09-19
09-19
09-23
09-26
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
09-27
09-27

GL
GL
GL
GL
GL

RPY0031461
MNT0032286
RPY0032285
MNT0033070
RPY0033066

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

PO 00000

EQUIPMENT PURCHASES .............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

28.63
238.33
28.63
238.33
28.63
800.88
302,362.45

OFFICE TOTALS:

302,362.45

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

3,471.02
612,262.15
49,811.34
50,234.89
1,210.36
38,052.40
8,460.29
1,472.22
764,974.67

1,564.27
203,323.65
20,450.69
17,415.99
757.87
10,145.00
4,914.61
490.74
259,062.82

OFFICE TOTALS:

764,974.67

259,062.82

2013 HON. RAUL R. LABRADOR

OFFICIAL EXPENSES OF MEMBERS

Frm 01165
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:

644.64
-61.27
284.21
-8.67
709.81
-4.45
1,564.27

PERSONNEL COMPENSATION
ANDERSON,LISA R ....................................................................................................
BIER,DAVID J ............................................................................................................
BOHRER,JASON W ....................................................................................................
CALKINS,AARON L ....................................................................................................
CARLTON,SCOTT M ...................................................................................................
CUNNINGTON,MICHAEL A .........................................................................................
DEMORDAUNT,REBEKAH A .......................................................................................
GRIFF,BRAD D ..........................................................................................................
JASZKOWIAK,JOCELYN P ...........................................................................................
LESTER, DEAN A. .....................................................................................................
MORBECK,JUDITH U .................................................................................................
SHOCKEY,TORI A ......................................................................................................
SIEFRING,NEIL J .......................................................................................................
SMITH,KYLE K ..........................................................................................................
TAYLOR,DOUGLAS M ................................................................................................
WALKER,ALEXA L ......................................................................................................
WINER,TODD J ..........................................................................................................

07/01/13
08/22/13
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
08/05/13
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
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

CASEWORKER ..............................................................................................................................
POLICY ADVISOR .........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT COUNSEL .....................................................................................................................
REGIONAL DIRECTOR ...................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONSTITUENT SERVICE SPECIALIST ............................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
SCHEDULER .................................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
PERSONNEL COMPENSATION TOTALS:

16,937.49
6,263.90
9,777.78
13,524.99
11,691.66
23,750.01
8,750.01
11,250.00
2,000.00
4,250.01
10,175.01
10,175.01
21,999.99
8,000.01
14,777.78
7,500.00
22,500.00
203,323.65

1165

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
PO 00000
Frm 01166
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/12/13
04/03/13
05/03/13
06/27/13
06/12/13
06/12/13
06/03/13
04/24/13
06/12/13
01/23/13
01/24/13
06/14/13
06/25/13
06/03/13
06/12/13
06/30/13
06/29/13
07/19/13
06/29/13
06/29/13
06/29/13
06/19/13
07/10/13
07/10/13
08/06/13
08/06/13
08/06/13
08/09/13
08/15/13
08/09/13
08/06/13
08/06/13
08/06/13
08/06/13
06/03/13
08/03/13
08/03/13
08/06/13
08/06/13
08/08/13
08/05/13
08/03/13

COMMERCIAL TRANSPORTATION .................................................................................................

MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

06/25/13
05/16/13
05/18/13
06/27/13
06/27/13
06/25/13
06/25/13
06/11/13
06/25/13
01/25/13
01/25/13
07/16/13
06/28/13
06/25/13
06/13/13
07/26/13
08/07/13
07/22/13
07/11/13
07/22/13
06/29/13
07/29/13
07/30/13
07/30/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/05/13
08/16/13
08/12/13
08/12/13
08/06/13
08/15/13
08/21/13
08/21/13

YTD AMOUNT QUARTERLY AMOUNT

688.60
26.73
52.00
22.90
160.00
100.28
237.50
46.15
51.00
246.34
45.19
2,519.20
975.60
79.68
197.00
944.00
144.00
1,055.60
567.23
38.91
20.00
62.40
44.70
311.00
85.00
970.67
245.51
373.43
14.76
78.00
708.60
226.44
406.80
50.25
253.40
171.43
422.93
109.01
7.50
251.50
98.36
692.00

1166

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RAUL R. LABRADORCon.
TRAVEL
07-01 AP E0034362
CUNNINGTON, MICHAEL .................................................................................
07-10 AP E0037342
SHOCKEY, TORI A. ..........................................................................................
07-10 AP E0037342
SHOCKEY, TORI A. ..........................................................................................
07-11 AP E0038645
CALKINS, AARON ............................................................................................
07-11 AP E0038645
CALKINS, AARON ............................................................................................
07-11 AP E0038648
CUNNINGTON, MICHAEL .................................................................................
07-11 AP E0038648
CUNNINGTON, MICHAEL .................................................................................
07-11 AP E0038648
CUNNINGTON, MICHAEL .................................................................................
07-11 AP E0038648
CUNNINGTON, MICHAEL .................................................................................
07-23 AP E0042239
BOHRER, JASON W. ........................................................................................
07-23 AP E0042239
BOHRER, JASON W. ........................................................................................
07-23 AP E0042242
CITIBANK GOV CARD SERVICE .......................................................................
07-23 AP E0042242
CITIBANK GOV CARD SERVICE .......................................................................
07-23 AP E0042242
CITIBANK GOV CARD SERVICE .......................................................................
08-06 AP E0047691
CARLTON, SCOTT ............................................................................................
08-06 AP E0047691
CARLTON, SCOTT ............................................................................................
08-09 AP E0049817
CITIBANK GOV CARD SERVICE .......................................................................
08-09 AP E0049817
CITIBANK GOV CARD SERVICE .......................................................................
08-09 AP E0049817
CITIBANK GOV CARD SERVICE .......................................................................
08-09 AP E0049817
CITIBANK GOV CARD SERVICE .......................................................................
08-09 AP E0049817
CITIBANK GOV CARD SERVICE .......................................................................
08-20 AP E0052742
ANDERSON,LISA R ..........................................................................................
08-23 AP E0050626
CALKINS, AARON ............................................................................................
08-23 AP E0050626
CALKINS, AARON ............................................................................................
08-27 AP E0055051
WINER,TODD J ................................................................................................
08-27 AP E0055051
WINER,TODD J ................................................................................................
08-27 AP E0055051
WINER,TODD J ................................................................................................
08-27 AP E0055051
WINER,TODD J ................................................................................................
08-27 AP E0055051
WINER,TODD J ................................................................................................
08-27 AP E0055051
WINER,TODD J ................................................................................................
08-29 AP E0055977
CUNNINGTON, MICHAEL .................................................................................
08-29 AP E0055977
CUNNINGTON, MICHAEL .................................................................................
08-29 AP E0055977
CUNNINGTON, MICHAEL .................................................................................
CUNNINGTON, MICHAEL .................................................................................
08-29 AP E0055977
08-29 AP E0055979
HON. RAUL LABRADOR ...................................................................................
09-06 AP E0057517
GRIFF, BRAD D. ..............................................................................................
09-06 AP E0057517
GRIFF, BRAD D. ..............................................................................................
09-06 AP E0057517
GRIFF, BRAD D. ..............................................................................................
09-06 AP E0057517
GRIFF, BRAD D. ..............................................................................................
09-06 AP E0057877
CARLTON, SCOTT ............................................................................................
09-09 AP E0058297
CALKINS, AARON ............................................................................................
09-09 AP E0058297
CALKINS, AARON ............................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01167
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0058297
E0058291
E0058291
E0058291
AC-08419
E0062426
E0066609
E0066609
E0067037
E0067033
E0067033
E0067034
E0067036
E0067039

CALKINS, AARON ............................................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CUNNINGTON, MICHAEL A. .............................................................................
CARLTON, SCOTT ............................................................................................
CALKINS, AARON ............................................................................................
CALKINS, AARON ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CARLTON, SCOTT ............................................................................................
CARLTON, SCOTT ............................................................................................
WINER,TODD J ................................................................................................
TAYLOR, DOUGLAS M. ....................................................................................
SHOCKEY, TORI A. ..........................................................................................

08/09/13
07/30/13
08/08/13
07/30/13
08/06/13
06/28/13
09/09/13
09/09/13
09/09/13
08/14/13
09/04/13
06/17/13
08/20/13
08/07/13

08/10/13
08/15/13
08/16/13
08/16/13
08/15/13
08/21/13
09/16/13
09/18/13
09/20/13
08/15/13
09/20/13
09/17/13
09/11/13
09/20/13

TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

8.00
2,088.20
1,090.74
130.49
-47.70
304.24
27.32
314.50
2,111.20
77.00
305.00
22.00
140.00
78.10
20,450.69

07-01
07-02
07-09
07-10
07-11
07-11
07-11
07-16
07-16
07-16
07-25
07-30
07-30
07-30
07-30
08-05
08-06
08-06
08-07
08-07
08-08
08-16
08-16
08-16
08-23
08-23
08-23
08-23
08-27
08-29
08-29
09-05
09-05

AP
AP
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

RENT, COMMUNICATION, UTILITIES

E0033652
INTERMAX NETWORKS ....................................................................................
E0033651
FRONTIER .......................................................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
E0037340
VERIZON WIRELESS ........................................................................................
E0037338
CENTURYLINK .................................................................................................
E0037339
CENTURYLINK .................................................................................................
E0038648
CUNNINGTON, MICHAEL .................................................................................
00676822
OFFICE OF THE CITY CLERK ...........................................................................
00676830
GLACIER 1250 IRONWOOD LLC ......................................................................
00676838
MEANS BUILDING COMPANY LLC ...................................................................
E0043413
AT&T MOBILITY ..............................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0047690
FRONTIER .......................................................................................................
E0047689
VERIZON WIRELESS ........................................................................................
E0047830
INTERMAX NETWORKS ....................................................................................
E0048664
CENTURYLINK .................................................................................................
E0048665
LEWIS-CLARK STATE COLLEGE .......................................................................
E0048467
CENTURYLINK .................................................................................................
00682026
OFFICE OF THE CITY CLERK ...........................................................................
00682034
GLACIER 1250 IRONWOOD LLC ......................................................................
00682042
MEANS BUILDING COMPANY LLC ...................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0055051
WINER,TODD J ................................................................................................
E0055670
FRONTIER .......................................................................................................
E0055671
INTERMAX NETWORKS ....................................................................................
E0057603
CENTURYLINK .................................................................................................
E0057996
VERIZON WIRELESS ........................................................................................

07/01/13
06/19/13
07/03/13
06/20/13
06/20/13
05/22/13
06/25/13
07/03/13
07/03/13
07/03/13
06/07/13
06/01/13
06/01/13
06/01/13
06/01/13
07/19/13
07/20/13
08/01/13
07/20/13
08/07/13
06/22/13
08/03/13
08/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
08/06/13
08/19/13
09/01/13
08/20/13
08/20/13

07/31/13
07/18/13
07/03/13
07/19/13
07/20/13
06/21/13
06/25/13
08/02/13
08/02/13
08/02/13
07/06/13
06/30/13
06/30/13
06/30/13
06/30/13
08/18/13
08/19/13
08/31/13
08/20/13
08/07/13
07/21/13
09/02/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
08/15/13
09/18/13
09/30/13
09/20/13
09/19/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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) ...............................................................................................
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 ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

99.00
242.64
65.11
406.98
275.18
413.30
14.95
1,661.00
1,111.00
750.00
156.05
40.00
108.50
463.79
31.48
255.61
149.68
99.00
138.12
80.00
418.83
1,661.00
1,111.00
750.00
129.00
108.50
643.37
42.64
22.50
254.82
99.00
210.12
460.89

1167

Fmt 9334

09-09
09-10
09-10
09-10
09-12
09-13
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 01168

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RAUL R. LABRADORCon.
09-16 AP 00686919
OFFICE OF THE CITY CLERK ...........................................................................
09-16 AP 00686927
GLACIER 1250 IRONWOOD LLC ......................................................................
09-16 AP 00686935
MEANS BUILDING COMPANY LLC ...................................................................
09-16 AP E0061719
CENTURYLINK .................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-25 GL GRP0032947
........................................................................................................................
09-26 AP E0068228
FRONTIER .......................................................................................................
09-26 AP E0068229
INTERMAX NETWORKS ....................................................................................
09-30 AP 00691205
AT&T MOBILITY ..............................................................................................

YTD AMOUNT QUARTERLY AMOUNT

09/03/13
09/03/13
09/03/13
07/22/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/19/13
10/01/13
06/07/13

10/02/13
10/02/13
10/02/13
08/21/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
10/18/13
10/31/13
07/06/13

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 TOLL (TRNSF) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

1,661.00
1,111.00
750.00
421.70
44.00
108.50
460.89
40.86
140.00
262.03
99.00
-156.05
17,415.99

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0043408
ACCURATE WORD LLC. ...................................................................................
E0050625
ACCURATE WORD LLC. ...................................................................................
E0055978
ACCURATE WORD LLC. ...................................................................................
00685782
PUBLIC PRINTER ............................................................................................
E0058669
ACCURATE WORD LLC. ...................................................................................
E0061713
CARLTON, SCOTT ............................................................................................
00690606
ACCURATE WORD LLC. ...................................................................................

07/15/13
08/01/13
08/16/13
08/08/13
08/30/13
08/07/13
09/19/13

07/15/13
08/01/13
08/16/13
08/08/13
08/30/13
08/07/13
09/19/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

34.95
34.95
34.95
193.88
24.95
80.59
353.60
757.87

07-16
07-31
08-06
08-16
08-23
09-06
09-13
09-16

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676065
00680548
E0047831
00681286
E0050626
E0057168
E0062426
00686170

ICONSTITUENT LLC .........................................................................................

VALERIE SCHATZ ............................................................................................
VALERIE SCHATZ ............................................................................................
ICONSTITUENT LLC .........................................................................................
CALKINS, AARON ............................................................................................
VALERIE SCHATZ ............................................................................................
CARLTON, SCOTT ............................................................................................
ICONSTITUENT LLC .........................................................................................

07/01/13
06/01/13
07/01/13
08/01/13
06/18/13
08/01/13
08/26/13
09/01/13

07/31/13
06/30/13
07/31/13
08/31/13
07/10/13
08/31/13
08/26/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

3,225.00
100.00
100.00
3,225.00
155.00
100.00
15.00
3,225.00
10,145.00

07-01
07-03
07-03
07-10
07-10
07-10
07-11
07-23
07-25
07-25

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0033653
SUBSCRIPTION SERVICES ..............................................................................
00675515
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
E0037341
CULLIGAN OF SW IDAHO .................................................................................
E0037342
SHOCKEY, TORI A. ..........................................................................................
E0037390
CULLIGAN LLC ................................................................................................
E0038645
CALKINS, AARON ............................................................................................
E0042239
BOHRER, JASON W. ........................................................................................
E0043405
PAYMENT PROCESSING CENTER ....................................................................
E0043409
CULLIGAN OF SW IDAHO .................................................................................

09/20/13
06/30/13
06/30/13
06/17/13
05/03/13
07/01/13
06/17/13
01/25/13
08/01/13
06/01/13

09/19/14
06/30/13
06/30/13
07/31/13
06/20/13
07/31/13
06/17/13
01/25/13
07/29/15
06/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................

129.00
268.70
14.50
17.80
22.89
10.95
15.00
39.60
59.00
26.70

1168

Fmt 9334

07-25
08-14
08-29
09-10
09-10
09-16
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01169
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

AP
AP
AP
AP
GL
GL
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0043410
E0043414
E0043415
E0043416
FLG0031502
RMS0031501
E0048666
E0052742
00685163
FLG0032293
RMS0032294
00685682
E0058293
E0062426
E0061714
E0066609
E0066629
E0067033
00691199
00691202
FLG0033155
RMS0033170

LESTER, DEAN A. ............................................................................................

CITY OF MISSION TEXAS .................................................................................
OFFICE DEPOT INC .........................................................................................
THE LA VERNIA NEWS ....................................................................................
........................................................................................................................
........................................................................................................................
CULLIGAN LLC ................................................................................................
ANDERSON,LISA R ..........................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
OFFICE DEPOT INC .........................................................................................
CULLIGAN LLC ................................................................................................
CARLTON, SCOTT ............................................................................................
MIDDLETON GAZETTE .....................................................................................
CALKINS, AARON ............................................................................................
E & E PUBLISHING LLC ..................................................................................
CARLTON, SCOTT ............................................................................................
THE LA VERNIA NEWS ....................................................................................
CITY OF MISSION TEXAS .................................................................................
........................................................................................................................
........................................................................................................................

06/13/13
05/29/13
07/06/13
08/15/13
07/20/13
07/01/13
08/01/13
06/20/13
07/31/13
08/20/13
08/01/13
07/06/13
09/01/13
08/06/13
08/20/13
09/12/13
09/10/13
09/03/13
08/15/13
05/29/13
09/20/13
09/01/13

07/17/14
06/27/13
07/06/13
08/14/14
07/31/13
07/31/13
08/31/13
06/20/13
07/31/13
08/31/13
08/31/13
07/06/13
09/30/13
08/06/13
08/19/14
09/18/13
12/31/14
09/03/13
08/14/14
06/27/13
09/30/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

195.00
57.81
106.70
23.00
-171.50
30.22
10.95
22.29
679.56
-13.30
121.00
-106.70
10.95
14.00
15.00
35.00
3,410.00
10.47
-23.00
-57.81
-143.55
84.38
4,914.61

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:

163.58
163.58
163.58
490.74
259,062.82

OFFICE TOTALS:

259,062.82

82952

2012 HON. RAUL R. LABRADOR

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
08-07 AP 00680910
VERIZON WIRELESS ........................................................................................

02/21/13

02/21/13

TELECOMSRV/EQ/TOLL CHARGE QTY - 2 .....................................................................................

RENT, COMMUNICATION, UTILITIES TOTALS:

399.98
399.98

07-19

PRINTING AND REPRODUCTION

AP 00680047
PUBLIC PRINTER ............................................................................................

12/27/12

12/27/12

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:

484.16
484.16

08-08

SUPPLIES AND MATERIALS

AR AC-08269
THE WASHINGTON POST .................................................................................

01/15/13

01/14/15

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-401.25
-401.25
482.89

OFFICE TOTALS:

482.89

2,690.08
611,375.25

1,263.32
216,020.26

2013 HON. DOUG LAMALFA

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................

1169

Fmt 9334

07-25
07-25
07-25
07-25
07-31
07-31
08-07
08-20
08-21
08-30
08-30
09-05
09-06
09-13
09-16
09-23
09-23
09-24
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

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DOUG LAMALFACon.

PO 00000
Frm 01170

34,888.03
11,976.22
8,602.72
11,607.50
4,937.40
772.74
290,068.19

OFFICE TOTALS:

792,090.81

290,068.19

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:

617.20
457.00
-15.25
204.37
1,263.32

PERSONNEL COMPENSATION
ACORNLEY, MARK A. ................................................................................................
BATTI,JENNA M .........................................................................................................
BUESCHER,LISA M ...................................................................................................
COOKE,ALLISON M ...................................................................................................
DORMAN,CAITLIN M .................................................................................................
EASTMAN,KEVIN J .....................................................................................................
HAYNES,BRENDA L ...................................................................................................
HOLABIRD,TIMOTHY M .............................................................................................
HORNE,JENNIFER A ..................................................................................................
KING,KELLY Y ...........................................................................................................
LORENS,ALEXANDRA R .............................................................................................
MCCORMICK,JASON ..................................................................................................
MCGOWAN,COLLEEN C .............................................................................................
MCMANUS,ERIKA S ..................................................................................................
PEZZULLO,JOHN L ....................................................................................................
RYAN,ERIN M ...........................................................................................................
SCHUESSLER,LESLIE E .............................................................................................
SPANNAGEL, MARK D. ..............................................................................................
WHITE,STEPHANIE R .................................................................................................

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
08/19/13
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
08/31/13
09/30/13
09/30/13
08/19/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

FINANCIAL ADMINISTRATOR .........................................................................................................

CASEWORKER ..............................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SCHEDULER .................................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
PERSONNEL COMPENSATION TOTALS:

3,249.99
9,500.01
21,249.99
15,972.22
11,333.33
21,750.00
9,249.99
11,750.01
11,124.99
9,000.00
1,500.00
8,750.01
8,874.99
2,339.74
9,000.00
11,625.00
11,375.01
31,749.99
6,624.99
216,020.26

DORMAN, CAITLIN .......................................................................................... 05/10/13

DORMAN, CAITLIN .......................................................................................... 05/10/13
HORNE, JENNIFER A. ...................................................................................... 06/01/13
HOLABIRD,TIMOTHY M .................................................................................... 05/28/13
HOLABIRD,TIMOTHY M .................................................................................... 06/03/13

05/25/13
05/17/13
06/28/13
05/29/13
06/15/13

CAR RENTAL ................................................................................................................................

GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

135.46
82.65
293.15
125.35
803.00

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-05
07-05
07-17
07-17
07-17

84,670.14
35,132.97
11,137.48
33,794.50
10,932.10
2,358.29
792,090.81

AP
AP
AP
AP
AP

TRAVEL
E0035514
E0035514
E0040275
E0040278
E0040278

1170

Fmt 9334

07-23
08-29
08-30
09-26

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 01171
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

E0040278
E0040980
E0041689
E0041689
E0044216
E0044216
E0044216
E0044216
E0044217
E0045797
E0045799
E0047317
E0053787
E0053788
E0053789
E0053793
E0053793
E0053919
E0053920
E0053926
E0053926
E0053791
E0054697
E0054697
E0054771
E0054774
E0056906
E0063598
E0063599
E0063593
E0063593
E0064441
E0066427
E0066427
E0066428
E0066513
E0066514
E0066763
E0066763
00690340
E0068316
E0068318
E0068318
E0069194
E0069194
E0069194
E0069194
E0069194
E0069194

HOLABIRD,TIMOTHY M ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MCCORMICK, JASON .......................................................................................
MCCORMICK, JASON .......................................................................................
HOLABIRD,TIMOTHY M ....................................................................................
HOLABIRD,TIMOTHY M ....................................................................................
HOLABIRD,TIMOTHY M ....................................................................................
HOLABIRD,TIMOTHY M ....................................................................................
HOLABIRD,TIMOTHY M ....................................................................................
DORMAN, CAITLIN ..........................................................................................
BUESCHER, LISA M. .......................................................................................
HAYNES, BRENDA L. .......................................................................................
RYAN, ERIN M. ...............................................................................................
SCHUESSLER,LESLIE E ...................................................................................
HORNE, JENNIFER A. ......................................................................................
MCCORMICK, JASON .......................................................................................
MCCORMICK, JASON .......................................................................................
EASTMAN, KEVIN J. .........................................................................................
HOLABIRD,TIMOTHY M ....................................................................................
HOLABIRD,TIMOTHY M ....................................................................................
HOLABIRD,TIMOTHY M ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BUESCHER, LISA M. .......................................................................................
BUESCHER, LISA M. .......................................................................................
BUESCHER, LISA M. .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HOLABIRD,TIMOTHY M ....................................................................................
MCCORMICK, JASON .......................................................................................
HORNE, JENNIFER A. ......................................................................................
HOLABIRD,TIMOTHY M ....................................................................................
HOLABIRD,TIMOTHY M ....................................................................................
BUESCHER, LISA M. .......................................................................................
HAYNES, BRENDA L. .......................................................................................
HAYNES, BRENDA L. .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BATTI,JENNA M ...............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HOLABIRD,TIMOTHY M ....................................................................................
HOLABIRD,TIMOTHY M ....................................................................................
BATTI,JENNA M ...............................................................................................
SPANNAGEL, MARK D. ....................................................................................
SPANNAGEL, MARK D. ....................................................................................
SPANNAGEL, MARK D. ....................................................................................
HON DOUG LAMALFA ......................................................................................
HON DOUG LAMALFA ......................................................................................
HON DOUG LAMALFA ......................................................................................
HON DOUG LAMALFA ......................................................................................
HON DOUG LAMALFA ......................................................................................
HON DOUG LAMALFA ......................................................................................

06/17/13
07/08/13
06/01/13
06/28/13
04/10/13
05/29/13
03/28/13
04/13/13
07/01/13
07/16/13
06/05/13
07/03/13
07/09/13
08/07/13
07/11/13
07/08/13
07/30/13
07/01/13
07/15/13
08/02/13
08/02/13
07/08/13
05/15/13
05/20/13
07/19/13
07/03/13
08/01/13
08/05/13
08/01/13
08/27/13
08/16/13
08/19/13
06/05/13
07/31/13
09/09/13
08/30/13
07/26/13
09/05/13
09/03/13
08/30/13
02/28/13
04/02/13
07/23/13
03/01/13
04/06/13
04/30/13
05/27/13
06/25/13
07/08/13

06/26/13
07/16/13
06/27/13
07/04/13
04/10/13
07/01/13
03/28/13
04/13/13
07/12/13
07/16/13
07/12/13
07/23/13
07/26/13
08/07/13
07/27/13
07/23/13
08/02/13
07/01/13
07/31/13
08/02/13
08/02/13
07/21/13
05/29/13
05/20/13
08/12/13
07/11/13
08/16/13
08/30/13
08/30/13
08/29/13
08/30/13
09/11/13
06/29/13
08/31/13
09/17/13
08/30/13
08/02/13
09/05/13
09/14/13
08/30/13
09/18/13
07/02/13
08/27/13
03/30/13
04/29/13
05/24/13
06/24/13
06/29/13
07/30/13

PRIVATE AUTO MILEAGE ..............................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
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 ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
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 ..............................................................................................................

387.75
2,663.20
691.35
96.80
53.00
84.18
12.00
11.00
453.75
35.00
540.10
488.16
811.80
93.50
261.25
608.85
128.70
176.00
679.25
60.00
47.30
142.36
45.75
25.00
639.65
2,064.40
921.25
591.25
425.15
178.76
594.00
583.08
235.04
686.48
2,493.20
18.00
594.80
89.38
585.75
169.00
295.88
1,475.10
1,236.95
659.01
890.67
829.84
684.04
163.13
268.57

1171

Fmt 9334

07-17
07-18
07-18
07-18
07-25
07-25
07-25
07-25
07-25
07-31
07-31
08-02
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-26
08-27
08-27
08-27
08-27
09-03
09-18
09-18
09-19
09-19
09-19
09-20
09-20
09-20
09-20
09-20
09-23
09-23
09-25
09-26
09-26
09-26
09-27
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

Jkt 082952
PO 00000
Frm 01172
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/02/13
09/01/13
08/10/13
03/01/13
04/06/13
04/30/13
05/27/13
06/25/13
07/08/13
08/02/13
09/01/13

08/31/13
09/25/13
09/07/13
03/30/13
04/29/13
05/24/13
06/24/13
06/29/13
07/30/13
08/31/13
09/25/13

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

..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
TRAVEL TOTALS:

591.14
974.55
856.35
656.01
890.67
829.84
684.04
163.13
268.57
591.14
974.55
34,888.03

RENT, COMMUNICATION, UTILITIES

E0035516
CUSTOMER SERVICE DIVISION .......................................................................
00677061
ROBERT GREGORY BORELLO .........................................................................
00677107
HP DOWNER BUSINESS CENTER LLC .............................................................
E0040268
CHARTER COMMUNICATIONS .........................................................................
E0040281
PACIFIC GAS & ELECTRIC ..............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0047319
CUSTOMER SERVICE DIVISION .......................................................................
E0047452
VERIZON WIRELESS ........................................................................................
00680936
CITY OF AUBURN CALIFORNIA ........................................................................
00682258
ROBERT GREGORY BORELLO .........................................................................
00682303
HP DOWNER BUSINESS CENTER LLC .............................................................
E0053795
CHARTER COMMUNICATIONS .........................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0054775
WHITE, STEPHANIE R. .....................................................................................
E0055483
VERIZON WIRELESS ........................................................................................
E0056915
PACIFIC GAS & ELECTRIC ..............................................................................
E0056967
CUSTOMER SERVICE DIVISION .......................................................................
E0057636
COOKE,ALLISON M ..........................................................................................
GLA0032538
........................................................................................................................
00687153
ROBERT GREGORY BORELLO .........................................................................
00687200
HP DOWNER BUSINESS CENTER LLC .............................................................
00687625
CITY OF AUBURN CALIFORNIA ........................................................................

05/21/13
07/03/13
07/03/13
07/01/13
05/18/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/20/13
07/02/13
08/15/13
08/03/13
08/03/13
08/07/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/08/13
08/02/13
07/19/13
07/22/13
08/22/13
08/30/13
09/03/13
09/03/13
09/03/13

06/20/13
08/02/13
08/02/13
07/31/13
06/13/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/22/13
08/01/13
09/02/13
09/02/13
09/02/13
09/06/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/08/13
09/01/13
08/16/13
08/20/13
08/23/13
08/30/13
10/02/13
10/02/13
10/02/13

UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

103.52
810.00
1,345.00
329.22
9.50
32.00
115.25
456.93
30.99
88.65
171.00
337.47
190.00
810.00
1,345.00
331.23
32.00
115.25
434.54
30.99
100.23
18.10
338.06
7.85
111.82
87.68
57.47
810.00
1,345.00
300.00

AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
GL
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1172

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DOUG LAMALFACon.
09-27 AP E0069194
HON DOUG LAMALFA ......................................................................................
09-27 AP E0069194
HON DOUG LAMALFA ......................................................................................
09-27 AP E0069491
RYAN, ERIN M. ...............................................................................................
09-28 AP E0069626
HON DOUG LAMALFA ......................................................................................
09-28 AP E0069626
HON DOUG LAMALFA ......................................................................................
09-28 AP E0069626
HON DOUG LAMALFA ......................................................................................
09-28 AP E0069626
HON DOUG LAMALFA ......................................................................................
09-28 AP E0069626
HON DOUG LAMALFA ......................................................................................
09-28 AP E0069626
HON DOUG LAMALFA ......................................................................................
09-28 AP E0069626
HON DOUG LAMALFA ......................................................................................
09-28 AP E0069626
HON DOUG LAMALFA ......................................................................................
07-05
07-16
07-16
07-17
07-18
07-30
07-30
07-30
07-30
07-30
08-02
08-02
08-08
08-16
08-16
08-21
08-23
08-23
08-23
08-23
08-23
08-27
08-28
09-03
09-03
09-05
09-12
09-16
09-16
09-16

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01173
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
GL
GL
GL
GL
GL
AP
AP
AP

E0063509
E0064042
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0069492
E0069499
E0069495

CHARTER COMMUNICATIONS ......................................................................... 09/07/13

WAVE BROADBAND - ROCKLIN ....................................................................... 08/27/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
PACIFIC GAS & ELECTRIC .............................................................................. 08/17/13
AT&T .............................................................................................................. 08/10/13
BUESCHER, LISA M. ....................................................................................... 07/31/13

10/06/13
10/08/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/17/13
09/09/13
07/31/13

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 .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-17
07-18
08-02
08-13
08-27
08-27
08-27
09-04
09-04
09-10
09-17
09-17
09-20
09-26

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0040277
ACCURATE WORD LLC. ...................................................................................
E0040279
SPEEDPRO SIGNS ...........................................................................................
E0047448
ACCURATE WORD LLC. ...................................................................................
E0050538
ACCURATE WORD LLC. ...................................................................................
E0054694
FRANKING SENSE LLC ....................................................................................
E0054695
ACCURATE WORD LLC. ...................................................................................
E0054770
ACCURATE WORD LLC. ...................................................................................
E0057633
ACCURATE WORD LLC. ...................................................................................
E0057634
ACCURATE WORD LLC. ...................................................................................
00685782
PUBLIC PRINTER ............................................................................................
E0063492
ACCURATE WORD LLC. ...................................................................................
E0063499
ACCURATE WORD LLC. ...................................................................................
E0064181
SIGNS & GRAPHIC DESIGN .............................................................................
E0068316
SPANNAGEL, MARK D. ....................................................................................

07-16
07-16
07-18
08-02
08-16
08-16
08-22
09-10
09-16
09-19
09-28

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676515
00676619
E0041693
E0047318
00682759
00682760
E0053792
E0059213
00686616
E0063486
E0069496

07-02
07-17
07-17
07-18
07-18
07-25
07-25
07-25

AP
AP
AP
AP
AP
AP
AP
AP

331.23
366.78
32.00
115.25
461.14
30.99
70.37
8.66
235.05
30.00
11,976.22

07/02/13
06/25/13
07/18/13
07/25/13
05/21/13
06/18/13
06/19/13
08/22/13
03/23/13
08/02/13
08/29/13
08/30/13
02/01/13
04/30/13

07/02/13
06/25/13
07/18/13
07/25/13
05/21/13
06/18/13
06/19/13
08/22/13
03/23/13
08/02/13
08/29/13
08/30/13
02/01/13
04/30/13

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 AND REPRODUCTION TOTALS:

159.85
119.95
560.00
34.95
5,800.00
726.00
477.00
34.95
104.85
242.62
24.35
99.95
186.00
32.25
8,602.72

ICONSTITUENT LLC .........................................................................................

FIRESIDE21 ....................................................................................................
NOSSAMAN LLP ..............................................................................................
KLEAN AS A WHISTLE/CLEAN SWEEP ..............................................................
ICONSTITUENT LLC .........................................................................................
FIRESIDE21 ....................................................................................................
EAGLE SECURITY SYSTEMS ............................................................................
KLEAN AS A WHISTLE/CLEAN SWEEP ..............................................................
ICONSTITUENT LLC .........................................................................................
MAUI BOBS OFFICE CLEANING ......................................................................
KLEAN AS A WHISTLE/CLEAN SWEEP ..............................................................

07/01/13
07/01/13
05/01/13
07/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
08/01/13
09/01/13

07/31/13
07/31/13
05/31/13
07/31/13
08/31/13
08/31/13
10/31/13
08/31/13
09/30/13
08/31/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

1,495.00
1,785.00
1,112.50
260.00
1,495.00
1,785.00
75.00
130.00
3,225.00
115.00
130.00
11,607.50

SUPPLIES AND MATERIALS

E0034960
QUILL CORPORATION ......................................................................................
E0040274
TV EYES INC ...................................................................................................
E0040540
HORNE, JENNIFER A. ......................................................................................
E0041684
GEORGE W ALLEN COMPANY INC ...................................................................
E0041686
MCCORMICK, JASON .......................................................................................
E0044216
HOLABIRD,TIMOTHY M ....................................................................................
E0044219
ALHAMBRA .....................................................................................................
E0044269
BUESCHER, LISA M. .......................................................................................

06/18/13
07/01/13
03/15/13
07/10/13
06/20/13
07/01/13
07/04/13
03/13/13

06/19/13
01/01/15
06/19/13
07/10/13
06/27/13
07/01/13
07/04/13
03/13/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................

44.98
1,750.00
155.00
59.75
70.00
73.21
55.06
100.00

1173

Fmt 9334

09-18
09-19
09-24
09-24
09-24
09-24
09-24
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 01174
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
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

07/08/13
07/01/13
06/07/13
07/23/13
08/06/13
07/08/13
08/07/13
06/13/13
07/17/13
04/25/13
06/27/13
08/08/13
08/03/13
08/20/13
08/01/13
08/15/13
08/15/13
08/16/13
08/15/13
08/21/13
08/25/13
08/14/13
08/22/13
08/23/13
09/11/13
07/27/13
09/18/13
09/20/13
09/26/13
08/15/13
09/18/13
09/17/13
09/01/13

07/08/13
07/31/13
06/26/13
07/23/13
08/06/13
07/19/13
08/07/13
06/28/13
08/02/13
08/06/13
07/26/13
08/08/13
08/12/13
08/31/13
08/31/13
08/15/13
08/15/13
08/16/13
08/15/13
08/23/13
08/25/13
08/16/13
08/22/13
08/26/13
09/11/13
08/26/13
09/18/13
09/20/13
09/26/13
09/20/13
09/18/13
09/17/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

101.88
140.96
49.53
23.90
47.80
65.02
95.58
100.00
75.02
141.80
69.49
25.00
137.81
-31.50
172.83
12.79
136.69
47.28
25.00
56.17
116.92
33.00
22.09
253.55
23.90
64.49
5.58
13.79
44.69
145.56
24.37
62.69
325.72
4,937.40

........................................................................................................................ 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:

209.00
48.58
209.00
48.58
209.00
48.58
772.74
290,068.19

1174

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DOUG LAMALFACon.
07-31 AP E0045798
QUILL CORPORATION ......................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-01 AP E0046486
DEER PARK WATER ........................................................................................
08-02 AP E0047449
GEORGE W ALLEN COMPANY INC ...................................................................
08-21 AP E0053783
GEORGE W ALLEN COMPANY INC ...................................................................
08-21 AP E0053785
ALHAMBRA & SIERRA SPRINGS ......................................................................
08-21 AP E0053790
GEORGE W ALLEN COMPANY INC ...................................................................
08-21 AP E0053917
HORNE, JENNIFER A. ......................................................................................
08-22 AP E0053794
MCCORMICK, JASON .......................................................................................
08-27 AP E0054772
BUESCHER, LISA M. .......................................................................................
08-27 AP E0054773
DEER PARK WATER ........................................................................................
08-29 AP E0055896
HORNE, JENNIFER A. ......................................................................................
08-29 AP E0055896
HORNE, JENNIFER A. ......................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-03 AP E0056907
QUILL CORPORATION ......................................................................................
09-03 AP E0056908
QUILL CORPORATION ......................................................................................
09-04 AP E0056917
QUILL CORPORATION ......................................................................................
09-18 AP E0063479
HORNE, JENNIFER A. ......................................................................................
09-18 AP E0063479
HORNE, JENNIFER A. ......................................................................................
09-18 AP E0063592
QUILL CORPORATION ......................................................................................
09-18 AP E0063601
ALHAMBRA .....................................................................................................
09-18 AP E0063608
MCCORMICK, JASON .......................................................................................
09-18 AP E0063608
MCCORMICK, JASON .......................................................................................
09-18 AP E0064187
GEORGE W ALLEN COMPANY INC ...................................................................
09-19 AP E0064440
DEER PARK WATER ........................................................................................
09-27 AP E0069494
SCHUESSLER,LESLIE E ...................................................................................
09-27 AP E0069494
SCHUESSLER,LESLIE E ...................................................................................
09-27 AP E0069497
COOKE,ALLISON M ..........................................................................................
09-28 AP E0069495
BUESCHER, LISA M. .......................................................................................
09-28 AP E0069637
EASTMAN, KEVIN J. .........................................................................................
09-28 AP E0070303
EASTMAN, KEVIN J. .........................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01175

OFFICE TOTALS:

290,068.19

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

586.26
692,221.89
27,049.43
60,397.90
2,263.34
35,726.40
7,586.11
1,476.00
827,307.33

108.26
239,253.25
9,599.55
15,639.91
882.13
10,185.00
2,334.59
492.00
278,494.69

OFFICE TOTALS:

827,307.33

278,494.69

2013 HON. DOUG LAMBORN

OFFICIAL EXPENSES OF MEMBERS

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:

128.95
-99.22
103.78
-73.25
60.90
-12.90
108.26

PERSONNEL COMPENSATION
ALLEN, AMBER .........................................................................................................
ANDERSON,DALE A ...................................................................................................
COLBURN,LEE J ........................................................................................................
CORAN,ROBIN G .......................................................................................................
DANGERS,JAMIE C. ...................................................................................................
HARTMANN, REBECCA M. ........................................................................................
JOHNSON, JUSTIN T. .................................................................................................
MAGARY, ADAM J. ....................................................................................................
MILLER, LUCAS ........................................................................................................
MILLER,BRANDON M ................................................................................................
MORTENSEN,CATHERINE M ......................................................................................
RALL,JOSEPH F .........................................................................................................
ROBINSON,BRANDON ...............................................................................................
SCHUERER,NEAL ......................................................................................................
THOMAS, JAMES 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

FINANCIAL MANAGER ...................................................................................................................

MILITARY AND VETERANS LIAISON .............................................................................................
DIR OF MIL & DEFENSE AFFAIRS .................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
STAFF ASSISTANT/SCHEDULER ....................................................................................................
SENIOR CASEWORKER .................................................................................................................
DEPUTY COS/MIL LEGIS ASSIST ...................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PERSONNEL COMPENSATION TOTALS:

3,825.51
13,374.99
19,175.01
12,500.01
7,750.00
13,749.99
20,000.01
42,102.75
10,875.00
11,499.99
22,749.99
16,650.00
9,500.01
17,499.99
18,000.00
239,253.25

TRAVEL
E0034930
E0041862
E0041862
E0041854
E0041861
E0042053
E0042054

06/14/13
06/20/13
06/19/13
06/01/13
06/04/13
06/04/13
06/03/13

06/24/13
07/08/13
07/08/13
06/26/13
06/04/13
06/29/13
07/22/13

COMMERCIAL TRANSPORTATION .................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

1,243.50
198.00
129.00
130.46
67.10
39.05
2,528.30

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

07-05
07-19
07-19
07-22
07-22
07-22
07-22

AP
AP
AP
AP
AP
AP
AP

CITIBANK GOV CARD SERVICE .......................................................................

HON. DOUG LAMBORN ....................................................................................
HON. DOUG LAMBORN ....................................................................................
SCHUERER, NEAL ...........................................................................................
RALL,JOSEPH F ...............................................................................................
CORAN, ROBIN G. ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

1175

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

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

SERVICE DATES

Jkt 082952
PO 00000
Frm 01176
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-02
07-10
07-16
07-16
07-18
07-19
07-23
07-30
07-30
07-30
07-30
07-30
08-13
08-15
08-16
08-16
08-20
08-23
08-23
08-23

AP
AP
AP
AP
GL
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

E0034921
kYVON ............................................................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
00677191
JOHN M COGSWELL ........................................................................................
00677428
NEW CHAPEL LLC ...........................................................................................
HRS0030985
........................................................................................................................
E0041859
COMCAST CABLE ............................................................................................
E0041856
VERIZON WIRELESS ........................................................................................
E0045611
CENTURYLINK .................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00681091
FEDERAL EXPRESS CORP ...............................................................................
E0051313
VERIZON WIRELESS ........................................................................................
00682386
JOHN M COGSWELL ........................................................................................
00682620
NEW CHAPEL LLC ...........................................................................................
00685159
FEDERAL EXPRESS CORP ...............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................

05/01/13
07/05/13
07/03/13
07/03/13
06/01/13
06/28/13
06/29/13
06/07/13
06/01/13
06/01/13
06/01/13
06/01/13
08/09/13
07/29/13
08/03/13
08/03/13
08/16/13
07/01/13
07/01/13
07/01/13

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/15/13
06/28/13
07/17/13
08/02/13
08/02/13
07/30/13
07/25/13
07/20/13
07/31/13
07/31/13
07/24/13
09/12/13
09/03/13
08/29/13
08/30/13
08/17/13
08/30/13
09/17/13
09/17/13
09/04/13
09/04/13

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
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 ...................................................................................................................
TRAVEL TOTALS:

67.70
56.10
22.00
749.70
288.75
199.00
394.00
60.15
94.83
120.45
129.80
1,174.95
293.60
88.00
88.99
50.05
345.40
426.25
237.00
284.10
93.32
9,599.55

05/31/13
07/05/13
08/02/13
08/02/13
06/30/13
07/27/13
07/28/13
07/06/13
06/30/13
06/30/13
06/30/13
06/30/13
08/09/13
08/28/13
09/02/13
09/02/13
08/16/13
07/31/13
07/31/13
07/31/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
UTILITIES .....................................................................................................................................
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 ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................

186.85
8.15
400.00
2,944.00
130.00
191.35
272.60
50.80
56.00
125.75
748.18
2.57
4.72
272.55
400.00
2,944.00
159.39
56.00
125.75
780.48

1176

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DOUG LAMBORNCon.
07-22 AP E0042054
CITIBANK GOV CARD SERVICE ....................................................................... 06/10/13
07-22 AP E0042057
COLBURN, LEE J. ............................................................................................ 06/20/13
07-31 AP E0045618
HON. DOUG LAMBORN .................................................................................... 07/17/13
08-06 AP E0047777
CITIBANK GOV CARD SERVICE ....................................................................... 07/25/13
08-15 AP E0051315
HON. DOUG LAMBORN .................................................................................... 07/11/13
08-15 AP E0051315
HON. DOUG LAMBORN .................................................................................... 07/19/13
08-15 AP E0051692
CITIBANK GOV CARD SERVICE ....................................................................... 06/26/13
08-15 AP E0051692
CITIBANK GOV CARD SERVICE ....................................................................... 06/29/13
08-20 AP E0053037
CORAN, ROBIN G. ........................................................................................... 07/03/13
08-20 AP E0053040
SCHUERER, NEAL ........................................................................................... 07/08/13
08-20 AP E0053045
COLBURN, LEE J. ............................................................................................ 07/02/13
09-16 AP E0061882
CITIBANK GOV CARD SERVICE ....................................................................... 07/25/13
09-17 AP E0061889
CITIBANK GOV CARD SERVICE ....................................................................... 09/03/13
09-20 AP E0066321
ROBINSON, BRANDON .................................................................................... 08/17/13
09-20 AP E0066322
COLBURN, LEE J. ............................................................................................ 08/06/13
09-20 AP E0066323
RALL,JOSEPH F ............................................................................................... 08/17/13
09-23 AP E0066336
SCHUERER, NEAL ........................................................................................... 08/01/13
09-25 AP E0067884
HON. DOUG LAMBORN .................................................................................... 08/17/13
09-25 AP E0067884
HON. DOUG LAMBORN .................................................................................... 08/02/13
09-25 AP E0067888
DANGERS, JAMIE C. ........................................................................................ 08/27/13
09-25 AP E0067888
DANGERS, JAMIE C. ........................................................................................ 08/27/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01177
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP

EMS0032088
00685381
HRS0032159
GRP0032289
E0056723
E0056721
00685768
00685770
00686009
00687282
00687515
E0061890
E0062790
00690214
E0066333
EMS0032893
EMS0032893
EMS0032893
EMS0032893
GRP0032947
00690532
E0068844

........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
CENTURYLINK .................................................................................................
COMCAST .......................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
JOHN M COGSWELL ........................................................................................
NEW CHAPEL LLC ...........................................................................................
COMCAST .......................................................................................................
VERIZON WIRELESS ........................................................................................
FEDERAL EXPRESS CORP ...............................................................................
CENTURYLINK .................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
COMCAST .......................................................................................................

07/01/13
08/23/13
07/01/13
08/01/13
07/07/13
07/28/13
08/30/13
09/06/13
09/13/13
09/03/13
09/03/13
08/28/13
08/29/13
09/20/13
08/07/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/27/13
09/28/13

07/31/13
08/23/13
07/31/13
08/31/13
08/06/13
08/27/13
08/30/13
09/06/13
09/13/13
10/02/13
10/02/13
09/27/13
09/28/13
09/20/13
09/06/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/27/13
10/27/13

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
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) ...............................................................................................
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) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-03
07-22
07-23
07-23
07-30
07-30
09-03
09-03
09-05
09-05
09-05
09-05
09-18
09-22
09-23

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0034928
ACCURATE WORD LLC. ...................................................................................
E0042232
CANON BUSINESS SOLUTIONS ........................................................................
E0041855
CANON BUSINESS SOLUTIONS ........................................................................
E0041857
CANON BUSINESS SOLUTIONS ........................................................................
E0045612
CANON BUSINESS SOLUTIONS ........................................................................
E0045619
ACCURATE WORD LLC. ...................................................................................
E0056722
CANON BUSINESS SOLUTIONS ........................................................................
E0056725
CANON BUSINESS SOLUTIONS ........................................................................
E0057749
CANON BUSINESS SOLUTIONS ........................................................................
E0057751
CANON BUSINESS SOLUTIONS ........................................................................
E0057753
CANON BUSINESS SOLUTIONS ........................................................................
E0057754
CANON BUSINESS SOLUTIONS ........................................................................
E0062796
CANON BUSINESS SOLUTIONS ........................................................................
E0066232
CANON BUSINESS SOLUTIONS ........................................................................
E0066524
CANON BUSINESS SOLUTIONS ........................................................................

06/20/13
06/01/13
05/01/13
04/01/13
06/01/13
07/19/13
05/01/13
07/01/13
06/01/13
04/01/13
05/01/13
07/01/13
08/01/13
08/01/13
08/01/13

06/20/13
06/30/13
05/31/13
04/30/13
06/30/13
07/19/13
05/31/13
07/31/13
06/30/13
04/30/13
05/31/13
07/31/13
08/31/13
08/31/13
08/31/13

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

07-16
07-16
08-16
08-16
09-16
09-16

AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676105
00677248
00681326
00682441
00686210
00687337

HOUSECALL ....................................................................................................
ICONSTITUENT LLC .........................................................................................
HOUSECALL ....................................................................................................
ICONSTITUENT LLC .........................................................................................
HOUSECALL ....................................................................................................
ICONSTITUENT LLC .........................................................................................

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

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:

1,615.00
1,780.00
1,615.00
1,780.00
1,615.00
1,780.00
10,185.00

07-02

SUPPLIES AND MATERIALS

AP E0034923
THE COLORADO SPRINGS ...............................................................................

07/26/13

07/26/14

PUBLICATIONS/REFERENCE MATL ..............................................................................................

89.00

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

4.39
132.87
95.00
46.00
51.87
199.35
65.82
60.33
52.53
400.00
2,944.00
199.35
272.80
68.85
51.87
56.00
125.75
670.12
2.64
20.00
61.88
199.35
15,639.91
174.75
45.00
41.04
45.00
68.40
174.90
21.89
75.36
26.10
24.18
26.94
26.88
17.40
72.54
41.75
882.13

1177

Fmt 9334

08-23
08-26
08-27
08-29
08-30
09-03
09-10
09-10
09-13
09-16
09-16
09-16
09-18
09-20
09-23
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 01178
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

2012 HON. DOUG LAMBORN

OFFICIAL EXPENSES OF MEMBERS
OTHER SERVICES
09-05 AP E0057750
RENTACRATE LLC ...........................................................................................

82952

SERVICE DATES

DESCRIPTION

05/30/13
03/14/13
03/08/13
06/27/13
06/13/13
07/18/13
06/18/13
07/20/13
07/01/13
05/10/13
07/26/13
08/11/13
07/09/13
08/20/13
08/01/13
07/24/13
07/26/13
08/20/13
08/14/13
08/23/13
09/20/13
09/01/13

05/30/13
03/14/13
03/08/13
06/27/13
06/13/13
07/18/14
07/14/13
07/31/13
07/31/13
05/10/13
07/26/13
08/11/14
07/18/13
08/31/13
08/31/13
08/15/13
08/22/13
09/05/13
08/14/14
09/13/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
HABITATION EXPENSE ..................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

42.22
6.00
112.00
44.20
68.00
144.00
561.06
-291.50
140.43
376.00
7.59
144.95
39.00
-114.55
101.23
340.65
129.25
52.82
6.00
182.58
-24.05
177.71
2,334.59

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:

164.00
164.00
164.00
492.00
278,494.69

OFFICE TOTALS:

278,494.69

NON-TECHNOLOGY SERVICE CONTR ............................................................................................

OTHER SERVICES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

425.00
425.00
425.00

OFFICE TOTALS:

425.00

5,710.07
583,443.28

4,820.15
181,743.23

12/06/12

12/13/12

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. LEONARD LANCE

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................

1178

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DOUG LAMBORNCon.
07-03 AP E0033990
OFFICE DEPOT ................................................................................................
07-05 AP 00675558
GEORGE W ALLEN COMPANY INC ...................................................................
07-18 AP 00680042
GEORGE W ALLEN COMPANY INC ...................................................................
07-19 AP E0041862
HON. DOUG LAMBORN ....................................................................................
07-23 AP E0041858
DEEP ROCK WATER ........................................................................................
07-23 AP E0041860
PRAIRIE MOUNTAIN PUBLISHING LLC .............................................................
07-30 AP E0045615
OFFICE DEPOT ................................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-05 AP E0047775
COVERTEC INC ...............................................................................................
08-14 AP E0051312
DEEP ROCK WATER ........................................................................................
08-15 AP E0051317
THE DENVER POST .........................................................................................
08-20 AP E0053037
CORAN, ROBIN G. ...........................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-03 AP E0056719
OFFICE DEPOT ................................................................................................
09-16 AP E0061859
DEEP ROCK WATER ........................................................................................
09-20 AP E0066326
ANDERSON,DALE A .........................................................................................
09-20 AP E0066337
COLORADO SPRINGS GAZETTE LLC ................................................................
09-25 AP E0067890
OFFICE DEPOT ................................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01179

07-23
07-29
07-31
08-29
09-26
09-30

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
AP 00690415
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13
GL FLG0033155
........................................................................................................................ 09/20/13

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

TRAVEL
E0033778
E0033778
E0033778
E0033778
E0035252
E0037119
E0037119
E0037119
E0037119
E0037119
E0037119

9,835.96
27,280.99
6,806.12
12,969.90
3,318.32
2,627.04
249,401.71

OFFICE TOTALS:

765,919.51

249,401.71

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

1,536.63
2,734.75
-30.65
70.66
549.86
-41.10
4,820.15

07/01/13
07/01/13
07/01/13
07/01/13
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
08/01/13
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
07/31/13
09/30/13
09/30/13

CONSTITUENT SERVICES REPRESENT ..........................................................................................

FIELD REPRESENTATIVE ..............................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SENIOR LEGISLATIVE DIRECTOR ..................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
STAFF ASST/LEGIS CORRESPONDENT ..........................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
PERSONNEL COMPENSATION TOTALS:

8,750.01
8,250.00
11,250.00
11,250.00
6,958.33
9,249.99
3,045.00
9,500.01
6,958.33
42,102.75
9,999.99
4,133.33
2,003.82
18,750.00
2,000.00
4,166.66
23,375.01
181,743.23

BAHNSEN, NICHOLAS S. ................................................................................. 04/26/13

BAHNSEN, NICHOLAS S. ................................................................................. 05/10/13
BAHNSEN, NICHOLAS S. ................................................................................. 05/24/13
BAHNSEN, NICHOLAS S. ................................................................................. 06/03/13
WOLOSHEN, AMANDA V. ................................................................................. 06/12/13
CITIBANK GOV CARD SERVICE ....................................................................... 05/30/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/03/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/04/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/11/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/12/13
CITIBANK GOV CARD SERVICE ....................................................................... 06/13/13

05/09/13
05/24/13
06/22/13
06/06/13
06/25/13
05/30/13
06/03/13
06/04/13
06/11/13
06/12/13
06/13/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

350.30
396.81
557.41
20.00
150.94
30.00
194.00
432.00
30.00
312.00
102.00

1179

Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

28,274.20
77,606.34
8,225.90
45,287.61
13,026.07
4,346.04
765,919.51

06/30/13
06/30/13
07/31/13
07/31/13
08/31/13
09/30/13

PERSONNEL COMPENSATION
ABBATE,BONNIE D ...................................................................................................
BAHNSEN,NICHOLAS S .............................................................................................
BYERS,JOHN M .........................................................................................................
DWIGHT,HELEN R .....................................................................................................
FARRELL,RYAN M .....................................................................................................
GOODMAN,BARBARA A .............................................................................................
GURLEY,EMILY H ......................................................................................................
HANCE,CHARLES ......................................................................................................
MCDONNELL,MOLLY B ..............................................................................................
MITCHELL, JAMES T. ................................................................................................
MORTIMER,GLENN W ................................................................................................
PELLECCHIA,ANNA A ................................................................................................
ROSS, JOHN E. .........................................................................................................
TAETS, JONATHAN ....................................................................................................
TAGGART,MICHAEL H ...............................................................................................
TAGGART,MICHAEL H ...............................................................................................
WOLOSHEN, AMANDA V. ...........................................................................................
07-01
07-01
07-01
07-01
07-02
07-09
07-09
07-09
07-09
07-09
07-09

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 01180

PAYEE

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/14/13
06/17/13
06/18/13
06/26/13
06/18/13
06/20/13
07/01/13
03/01/13
04/04/13
05/02/13
07/09/13
07/17/13
07/23/13
07/31/13
07/09/13
07/19/13
07/22/13
07/25/13
09/12/13
07/17/13
07/19/13
07/23/13
08/12/13
06/23/13
06/12/13
06/25/13
03/26/13
08/06/13
08/19/13
07/30/13
08/01/13
08/29/13
07/22/13
08/14/13
09/09/13
09/10/13
09/12/13
09/18/13
09/20/13
09/18/13
09/18/13

06/14/13
06/17/13
06/18/13
06/26/13
06/18/13
06/20/13
07/22/13
03/27/13
04/29/13
05/20/13
07/09/13
07/17/13
07/23/13
07/31/13
07/09/13
07/19/13
07/22/13
07/25/13
09/12/13
07/17/13
07/19/13
07/23/13
08/17/13
07/22/13
08/12/13
08/01/13
03/28/13
08/06/13
08/21/13
07/30/13
08/01/13
09/06/13
08/13/13
08/21/13
09/09/13
09/10/13
09/12/13
09/18/13
09/20/13
09/18/13
09/27/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

194.00
144.00
408.00
384.00
30.00
388.00
123.09
122.38
155.08
36.36
336.00
336.00
336.00
336.00
14.00
331.60
194.00
64.00
9.00
30.00
60.00
30.00
202.43
452.97
144.89
65.18
124.16
5.00
146.27
5.00
30.00
266.38
406.55
266.24
276.00
30.00
55.00
30.00
108.10
447.00
137.82
9,835.96

RENT, COMMUNICATION, UTILITIES

AP 00675416
FEDERAL EXPRESS CORP ...............................................................................

06/28/13

06/28/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

68.15

1180

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LEONARD LANCECon.
07-09 AP E0037119
CITIBANK GOV CARD SERVICE .......................................................................
07-09 AP E0037119
CITIBANK GOV CARD SERVICE .......................................................................
07-09 AP E0037119
CITIBANK GOV CARD SERVICE .......................................................................
07-09 AP E0037119
CITIBANK GOV CARD SERVICE .......................................................................
07-09 AP E0037425
CITIBANK GOV CARD SERVICE .......................................................................
07-09 AP E0037425
CITIBANK GOV CARD SERVICE .......................................................................
07-25 AP E0044097
WOLOSHEN, AMANDA V. .................................................................................
08-01 AP E0047153
HANCE,CHARLES ............................................................................................
08-01 AP E0047153
HANCE,CHARLES ............................................................................................
08-01 AP E0047153
HANCE,CHARLES ............................................................................................
08-01 AP E0047166
CITIBANK GOV CARD SERVICE .......................................................................
08-01 AP E0047166
CITIBANK GOV CARD SERVICE .......................................................................
08-01 AP E0047166
CITIBANK GOV CARD SERVICE .......................................................................
08-01 AP E0047166
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047414
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047414
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047414
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047414
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047414
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047414
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047414
CITIBANK GOV CARD SERVICE .......................................................................
08-05 AP E0047414
CITIBANK GOV CARD SERVICE .......................................................................
08-21 AP E0053423
WOLOSHEN, AMANDA V. .................................................................................
08-21 AP E0053427
BAHNSEN, NICHOLAS S. .................................................................................
08-26 AP E0054079
MORTIMER,GLENN W ......................................................................................
08-26 AP E0054079
MORTIMER,GLENN W ......................................................................................
09-03 AP E0056851
WOLOSHEN, AMANDA V. .................................................................................
09-04 AP E0056887
BYERS, JOHN M. .............................................................................................
09-04 AP E0056959
WOLOSHEN, AMANDA V. .................................................................................
09-13 AP E0061022
CITIBANK GOV CARD SERVICE .......................................................................
09-13 AP E0061022
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP E0061012
WOLOSHEN, AMANDA V. .................................................................................
09-18 AP E0063731
BAHNSEN, NICHOLAS S. .................................................................................
09-18 AP E0063731
BAHNSEN, NICHOLAS S. .................................................................................
09-27 AP E0068885
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068885
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068885
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068885
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068885
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068886
CITIBANK GOV CARD SERVICE .......................................................................
09-28 AP E0070310
WOLOSHEN, AMANDA V. .................................................................................
07-02

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01181
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
GL
GL
GL
GL
GL
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0035704
E0037117
E0037429
00675854
E0038838
00676507
00676599
E0041269
00680075
00680075
E0042075
E0043024
00680246
E0044258
E0045204
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
E0047182
E0048642
E0048647
E0049693
00681091
E0051270
00681718
00681809
00685159
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685381
E0054083
HRS0032159
E0056450
E0056549
E0057171
00685770
E0060123
E0060124
E0060125
00686009
00686608
00686700
E0064567
E0065032

ELIZABETHTOWN GAS .....................................................................................

PSEG CO ........................................................................................................
VERIZON WIRELESS ........................................................................................
FEDERAL EXPRESS CORP ...............................................................................
JCP&L .............................................................................................................
COUNTRYSIDE PLAZA INC ..............................................................................
JATOLE LLC C/O DAVID R WALKER .................................................................
COMCAST CABLE COMMUNICATIONS .............................................................
COMCAST CABLE COMMUNICATIONS .............................................................
COMCAST CABLE COMMUNICATIONS .............................................................
VERIZON .........................................................................................................
CENTURYLINK .................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
COMCAST CABLE COMMUNICATIONS .............................................................
CMS ...............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
ELIZABETHTOWN GAS .....................................................................................
JCP&L .............................................................................................................
PSEG CO ........................................................................................................
VERIZON WIRELESS ........................................................................................
FEDERAL EXPRESS CORP ...............................................................................
COMCAST CABLE COMMUNICATIONS .............................................................
COUNTRYSIDE PLAZA INC ..............................................................................
JATOLE LLC C/O DAVID R WALKER .................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
VERIZON .........................................................................................................
........................................................................................................................
COMCAST CABLE COMMUNICATIONS .............................................................
CENTURYLINK .................................................................................................
ELIZABETHTOWN GAS .....................................................................................
FEDERAL EXPRESS CORP ...............................................................................
VERIZON WIRELESS ........................................................................................
JCP&L .............................................................................................................
PSEG CO ........................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
COUNTRYSIDE PLAZA INC ..............................................................................
JATOLE LLC C/O DAVID R WALKER .................................................................
COMCAST CABLE COMMUNICATIONS .............................................................
VERIZON .........................................................................................................

05/17/13
05/23/13
06/24/13
07/12/13
05/30/13
07/03/13
07/03/13
07/12/13
01/01/13
01/01/13
06/08/13
07/10/13
07/19/13
07/22/13
04/23/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/18/13
06/29/13
06/24/13
07/24/13
08/09/13
08/12/13
08/03/13
08/03/13
08/16/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
07/08/13
07/01/13
08/22/13
08/10/13
07/18/13
09/06/13
08/24/13
07/30/13
07/25/13
09/13/13
09/03/13
09/03/13
09/12/13
08/08/13

06/18/13
06/24/13
07/23/13
07/12/13
06/28/13
08/02/13
08/02/13
08/11/13
06/12/13
06/12/13
07/07/13
08/09/13
07/19/13
08/21/13
04/23/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/18/13
07/29/13
07/25/13
08/23/13
08/09/13
09/11/13
09/02/13
09/02/13
08/16/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/07/13
07/31/13
09/21/13
09/09/13
08/19/13
09/06/13
09/23/13
08/28/13
08/22/13
09/13/13
10/02/13
10/02/13
10/11/13
09/07/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

16.15
411.99
517.80
5.70
161.03
1,304.42
3,500.00
93.70
-93.70
93.70
352.90
392.55
40.55
85.43
3,500.00
44.00
116.25
646.32
63.52
72.33
16.15
192.67
519.00
517.62
4.66
93.70
1,304.42
3,500.00
52.40
44.00
116.25
579.36
63.52
67.39
45.22
358.13
105.00
85.43
388.18
16.15
19.07
589.72
169.30
397.99
17.31
1,304.42
3,500.00
93.70
354.38

1181

Fmt 9334

07-08
07-09
07-09
07-12
07-15
07-16
07-16
07-17
07-18
07-18
07-19
07-19
07-23
07-25
07-26
07-30
07-30
07-30
07-30
07-30
08-01
08-07
08-07
08-09
08-13
08-15
08-16
08-16
08-20
08-23
08-23
08-23
08-23
08-23
08-26
08-26
08-27
08-28
08-30
09-04
09-10
09-12
09-12
09-12
09-13
09-16
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

Jkt 082952
PO 00000
Frm 01182
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

09/22/13
09/10/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/19/13

10/21/13
10/09/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/18/13

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 .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

85.43
395.59
44.00
116.25
576.72
63.52
75.40
16.15
27,280.99

07-26
08-09
09-24

PRINTING AND REPRODUCTION

AP E0045203
CAPITAL MAIL SERVICES LLC .........................................................................
AP 00680996
PUBLIC PRINTER ............................................................................................
GL PIX0032892
........................................................................................................................

06/13/13
06/25/13
09/01/13

06/13/13
06/25/13
09/30/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

6,542.00
242.62
21.50
6,806.12

07-09
07-09
07-09
07-16
07-16
07-19
08-07
08-07
08-07
08-14
08-16
08-16
09-11
09-12
09-12
09-16
09-16
09-28

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0037127
E0037149
E0037428
00675985
00676074
E0042076
E0048643
E0048646
E0048651
E0051655
00681208
00681295
E0060119
E0060165
E0060178
00686090
00686179
E0070309

07/01/13
07/01/13
06/02/13
07/01/13
07/01/13
06/16/13
07/16/13
08/01/13
07/03/13
08/01/13
08/01/13
08/01/13
08/16/13
08/04/13
09/01/13
09/01/13
09/01/13
09/01/13

07/31/13
07/31/13
06/30/13
07/31/13
07/31/13
07/15/13
08/15/13
08/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/15/13
08/28/13
09/30/13
09/30/13
09/30/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD 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 ......................................................................................................
OTHER SERVICES TOTALS:

195.00
304.00
292.50
1,615.00
1,885.00
28.80
28.80
304.00
292.50
195.00
1,615.00
1,885.00
28.80
260.00
280.50
1,615.00
1,885.00
260.00
12,969.90

07-01
07-02
07-03
07-10
07-17
07-19
07-22
07-22

AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0033779
NORTH JERSEY NEWSPAPERS ........................................................................ 07/25/13
00675508
BOISE CASCADE ............................................................................................. 06/14/13
00675515
BOISE CASCADE ............................................................................................. 06/30/13
00675707
DEER PARK .................................................................................................... 04/30/13
00679992
DEER PARK .................................................................................................... 05/31/13
00680078
DEER PARK .................................................................................................... 06/30/13
00680124
BOISE CASCADE ............................................................................................. 07/14/13
00680125
CITI PCARD-BESTBUY.COM ............................................................................ 05/29/13

07/24/14
06/14/13
06/30/13
04/30/13
05/31/13
06/30/13
07/14/13
06/28/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

36.95
281.86
121.03
84.89
75.92
73.42
102.23
169.99

ICONSTITUENT LLC .........................................................................................

BRIGHTER DAYS FACILITY MANAGEMENT LLC ................................................
JOHN QUATTROCCHI .......................................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CENTURYLINK .................................................................................................
CENTURYLINK .................................................................................................
BRIGHTER DAYS FACILITY MANAGEMENT LLC ................................................
JOHN QUATTROCCHI .......................................................................................
ICONSTITUENT LLC .........................................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CENTURYLINK .................................................................................................
JOHN QUATTROCCHI .......................................................................................
BRIGHTER DAYS FACILITY MANAGEMENT LLC ................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
JOHN QUATTROCCHI .......................................................................................

YTD AMOUNT QUARTERLY AMOUNT

1182

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. LEONARD LANCECon.
09-22 AP E0066791
COMCAST CABLE COMMUNICATIONS .............................................................
09-22 AP E0066792
CENTURYLINK .................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-28 AP E0070311
ELIZABETHTOWN GAS .....................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01183
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
GL
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL

FLG0031502
RMS0031501
E0047153
E0047173
00685163
00685202
RMS0032294
E0056439
00690069
00690112
E0064914
00690187
00690192
E0067340
FLG0033155
RMS0033170

........................................................................................................................ 07/20/13
........................................................................................................................ 07/01/13
HANCE,CHARLES ............................................................................................ 05/23/13
ABBATE,BONNIE D .......................................................................................... 06/04/13
BOISE CASCADE ............................................................................................. 07/31/13
DEER PARK .................................................................................................... 07/31/13
........................................................................................................................ 08/01/13
THE NEW YORK TIMES .................................................................................... 08/17/13
DEER PARK .................................................................................................... 08/31/13
CITI PCARD-BEST BUY MHT ........................................................................... 07/29/13
ABBATE,BONNIE D .......................................................................................... 08/02/13
BOISE CASCADE ............................................................................................. 08/31/13
BOISE CASCADE ............................................................................................. 09/14/13
THE STAR LEDGER ......................................................................................... 11/10/13
........................................................................................................................ 09/20/13
........................................................................................................................ 09/01/13

07/31/13
07/31/13
05/23/13
06/04/13
07/31/13
07/31/13
08/31/13
08/15/14
08/31/13
08/28/13
09/05/13
08/31/13
09/14/13
11/08/14
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
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:

-117.65
191.96
25.67
12.09
13.21
73.42
479.19
584.20
73.42
214.98
23.18
96.59
102.43
361.40
-124.10
362.04
3,318.32

07-18
07-18
07-26
07-31
08-30
08-30
09-27

AP
AP
AP
GL
GL
GL
GL

EQUIPMENT
00680025
00680025
E0045092
MNT0031462
MNT0032286
MNT0032286
MNT0033070

CDW GOVERNMENT INC. C/O ISM IN .............................................................. 02/18/13

CDW GOVERNMENT INC. C/O ISM IN .............................................................. 02/18/13
MITCHELL, JAMES T. ....................................................................................... 06/26/13
........................................................................................................................ 07/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 09/01/13

02/18/13
02/18/13
06/26/13
07/31/13
08/13/13
08/31/13
09/30/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

WARRANTIES ...............................................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

678.22
99.00
1,089.90
286.50
26.42
223.50
223.50
2,627.04
249,401.71

OFFICE TOTALS:

249,401.71

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-150.06
-150.06
-150.06

OFFICE TOTALS:

-150.06

DC TELECOM TOLLS (TRANSFER) ................................................................................................

RENT, COMMUNICATION, UTILITIES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-139.59
-139.59
-139.59

OFFICE TOTALS:

-139.59

1,291.53

539.72

2012 HON. LEONARD LANCE

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-08 AR AC-08254
NATIONAL NEWS AGENCY INC ........................................................................

2012 HON. JEFFREY M. LANDRY

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
09-24 AR AC-08515
VERIZON WIRELESS ........................................................................................

01/01/13

12/01/12

12/31/13

12/31/12

2013 HON. JAMES R. LANGEVIN

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................

1183

Fmt 9334

07-31
07-31
08-01
08-02
08-21
08-21
08-30
09-03
09-18
09-19
09-19
09-23
09-23
09-24
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. JAMES R. LANGEVINCon.

PO 00000
Frm 01184
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952
07-02

715,609.03
21,575.09
85,745.79
1,627.33
17,369.55
9,316.34
1,766.97
854,301.63

237,561.16
7,748.46
28,544.68
706.75
6,059.55
2,876.87
588.99
284,626.18

OFFICE TOTALS:

854,301.63

284,626.18

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:

136.97
-14.60
256.41
-6.85
174.64
-6.85
539.72

PERSONNEL COMPENSATION
ABRAMOVICH,JESSICA D ..........................................................................................
ADAMS, DAVID M. ....................................................................................................
ADAMS, TODD L. ......................................................................................................
BEATTIE, NANCY J. ...................................................................................................
BROCCOLI,LAUREN A ...............................................................................................
FRASER,MEGAN C ....................................................................................................
HERMANN,MICHAEL S ..............................................................................................
KLAIMAN,SETH M .....................................................................................................
LAFFERTY, EMILY M. ................................................................................................
LARSON,DANIEL J .....................................................................................................
LARSON,DANIEL J .....................................................................................................
LEISERSON,NICHOLAS ..............................................................................................
LEISERSON,NICHOLAS ..............................................................................................
LITTLE,ANN ...............................................................................................................
MASINO,JOSEPH .......................................................................................................
MORGANTE,SAMUEL T ..............................................................................................
NICHOLSON, KRISTIN E. ...........................................................................................
RODRIGUEZ, JOHANNA A. .........................................................................................
ROSE, JOHN S. .........................................................................................................
SHMAVONIAN, LIVIA R. .............................................................................................
STODDARD,JENNIFER L ............................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/25/13
06/24/13
07/01/13
07/01/13
07/01/13
07/01/13
09/01/13
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

07/23/13
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
07/31/13
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

STAFF ASSISTANT ........................................................................................................................

PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DIR OF CONSTITUENT SVCS .........................................................................................................
STAFF ASSISTANT/PRESS ASSIST .................................................................................................
DIR COMM & COMMUNITY OUTREACH ........................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE CORR/SYSTEMS ADMIN ...........................................................................................
DISTRICT SCHEDULER .................................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
OFFICE MANAGER/SCHEDULER ....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
PERSONNEL COMPENSATION TOTALS:

2,044.44
5,750.01
20,000.01
18,999.99
6,233.33
12,125.00
11,750.01
24,999.99
12,500.01
2,050.00
1,025.00
2,916.67
6,166.66
7,833.34
8,666.67
11,750.01
34,250.01
10,749.99
18,000.00
11,750.01
8,000.01
237,561.16

05/09/13

06/05/13

PRIVATE AUTO MILEAGE ..............................................................................................................

13.00

TRAVEL
AP E0035340

STODDARD, JENNIFER L. ................................................................................

1184

Fmt 9334

07-23
07-31
08-29
08-30
09-26
09-30

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

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01185
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

E0035512
E0035512
E0035512
E0035512
E0035512
E0035512
E0039775
E0039818
E0039819
E0039937
E0040536
E0042541
E0042547
E0044326
E0044326
E0047553
E0047695
E0047695
E0047554
E0050315
E0050317
E0050317
E0054903
E0054907
E0054907
E0060232
E0060232
E0060236
E0060237
E0060545
E0060545
E0064814
E0064814
E0065119
E0065121
E0065249
E0065249
E0060238
E0060238
E0069261
E0069263
E0069404

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
RODRIGUEZ, JOHANNA ...................................................................................
MASINO,JOSEPH .............................................................................................
MASINO,JOSEPH .............................................................................................
MASINO,JOSEPH .............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LAFFERTY, EMILY M. ......................................................................................
LITTLE, ANN ....................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MASINO,JOSEPH .............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
FRASER, MEGAN C. ........................................................................................
KLAIMAN, SETH M. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
RODRIGUEZ, JOHANNA ...................................................................................
NICHOLSON, KRISTIN E. .................................................................................
NICHOLSON, KRISTIN E. .................................................................................
MASINO,JOSEPH .............................................................................................
MASINO,JOSEPH .............................................................................................
STODDARD, JENNIFER L. ................................................................................
RODRIGUEZ, JOHANNA ...................................................................................
KLAIMAN, SETH M. .........................................................................................
KLAIMAN, SETH M. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
ROSE, JOHN S. ...............................................................................................
KLAIMAN, SETH M. .........................................................................................
FRASER, MEGAN C. ........................................................................................
FRASER, MEGAN C. ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
RODRIGUEZ, JOHANNA ...................................................................................

06/03/13
06/11/13
06/17/13
06/20/13
06/25/13
06/28/13
04/03/13
06/03/13
06/24/13
06/17/13
07/08/13
04/28/13
06/06/13
07/16/13
07/19/13
07/02/13
07/22/13
07/25/13
07/02/13
07/01/13
07/30/13
08/02/13
08/11/13
08/13/13
08/11/13
08/05/13
08/05/13
08/13/13
09/05/13
08/02/13
09/03/13
09/09/13
09/13/13
09/13/13
09/09/13
08/06/13
08/07/13
09/03/13
09/03/13
09/17/13
09/25/13
09/05/13

06/06/13
06/14/13
06/17/13
06/20/13
06/25/13
06/28/13
06/23/13
06/25/13
06/24/13
06/19/13
07/11/13
07/12/13
06/08/13
07/16/13
07/19/13
07/23/13
07/22/13
07/25/13
07/30/13
07/30/13
07/30/13
08/02/13
08/13/13
08/13/13
08/13/13
08/29/13
08/05/13
08/30/13
09/05/13
08/29/13
09/03/13
09/09/13
09/13/13
09/13/13
09/09/13
09/15/13
09/13/13
09/03/13
09/03/13
09/20/13
09/25/13
09/19/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

423.80
301.80
211.90
407.90
91.90
221.90
71.98
71.92
20.00
64.35
319.80
122.04
55.88
212.90
222.90
238.83
222.90
162.90
88.42
214.71
222.90
392.90
22.04
19.78
260.00
180.52
9.00
37.86
9.00
345.79
23.85
194.90
162.90
162.90
172.90
120.06
857.43
35.85
78.30
425.80
212.90
39.15
7,748.46

07-12
07-12
07-12
07-16
07-18

AP
AP
AP
AP
GL

RENT, COMMUNICATION, UTILITIES

E0039812
COX COMMUNICATIONS ..................................................................................
E0039820
VERIZON NEW YORK INC ................................................................................
E0039821
VERIZON WIRELESS ........................................................................................
00676590
SUMMIT EWS LLC ...........................................................................................
HRS0030985
........................................................................................................................

07/04/13
05/25/13
06/23/13
07/03/13
06/01/13

08/03/13
06/24/13
07/22/13
08/02/13
06/30/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................

63.64
313.78
285.37
8,000.00
105.00

1185

Fmt 9334

07-05
07-05
07-05
07-05
07-05
07-05
07-12
07-12
07-12
07-12
07-16
07-19
07-19
07-25
07-25
08-05
08-05
08-05
08-06
08-13
08-13
08-13
08-27
08-28
08-28
09-12
09-12
09-12
09-12
09-12
09-12
09-19
09-19
09-19
09-19
09-19
09-19
09-20
09-20
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 01186
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

05/29/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
06/29/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/04/13
06/25/13
07/23/13
09/03/13
08/23/13
07/29/13
07/25/13
08/01/13
08/01/13
08/01/13
08/01/13
09/04/13
08/01/13

06/28/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
07/28/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/03/13
07/24/13
08/22/13
10/02/13
09/22/13
08/28/13
08/24/13
08/31/13
08/31/13
08/31/13
08/31/13
10/03/13
08/31/13

UTILITIES .....................................................................................................................................
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) ...............................................................................................
UTILITIES .....................................................................................................................................
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) ...............................................................................................
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) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

90.00
44.00
131.75
532.03
18.18
12.33
8,000.00
60.00
44.00
131.75
527.46
33.30
12.17
63.64
327.81
218.70
8,000.00
263.96
120.00
347.40
40.00
124.00
511.56
47.00
63.64
12.21
28,544.68

07-12
07-12
09-27

PRINTING AND REPRODUCTION

AP E0039813
ACCURATE WORD LLC. ...................................................................................
AP E0040285
ACCURATE WORD LLC. ...................................................................................
AP E0069265
ACCURATE WORD LLC. ...................................................................................

07/01/13
06/27/13
09/18/13

07/01/13
06/27/13
09/18/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

89.90
581.90
34.95
706.75

07-16
08-16
08-27
08-28
08-28
09-16

AP
AP
AP
AP
AP
AP

DESKTOP SOLUTIONS INC ...............................................................................

DESKTOP SOLUTIONS INC ...............................................................................
SUMMIT EWS LLC ...........................................................................................
SUMMIT EWS LLC ...........................................................................................
SUMMIT EWS LLC ...........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

07/01/13
08/01/13
08/05/13
08/02/13
07/27/13
09/01/13

07/31/13
08/31/13
08/05/13
08/02/13
07/27/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

1,885.00
1,885.00
129.55
145.00
130.00
1,885.00
6,059.55

07-12
07-12

SUPPLIES AND MATERIALS

AP E0039816
DEER PARK WATER ........................................................................................
AP E0039817
BURRELLESLUCE INFORMATION SERVICES ....................................................

05/19/13
06/01/13

06/18/13
06/30/13

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

163.58
188.00

1186

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JAMES R. LANGEVINCon.
07-22 AP 00680125
CITI PCARD-VZWRLSS PRPAY AUTOPAY .........................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-05 AP E0047517
VERIZON BUSINESS ........................................................................................
08-16 AP 00681800
SUMMIT EWS LLC ...........................................................................................
08-20 AP 00682797
CITI PCARD-VZWRLSS PRPAY AUTOPAY .........................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-27 AP E0054902
VERIZON BUSINESS ........................................................................................
08-27 AP E0054911
COX COMMUNICATIONS ..................................................................................
08-27 AP E0055028
VERIZON NEW YORK INC ................................................................................
08-28 AP E0055026
VERIZON WIRELESS ........................................................................................
09-16 AP 00686691
SUMMIT EWS LLC ...........................................................................................
09-18 AP E0064118
VERIZON WIRELESS ........................................................................................
09-19 AP 00690112
CITI PCARD-VZWRLSS PRPAY AUTOPAY .........................................................
09-19 AP E0064433
VERIZON NEW YORK INC ................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-27 AP E0069266
COX COMMUNICATIONS ..................................................................................
09-27 AP E0069399
VERIZON BUSINESS ........................................................................................

OTHER SERVICES
00676616
00681827
E0054901
E0054905
E0054906
00686718

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01187
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
GL
GL
GL
AP
AP
AP
AP
AR
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0042542
E0042542
E0042594
FRM0031403
FLG0031502
RMS0031501
E0047516
E0047555
E0048270
E0048339
AC-08237
E0054909
FLG0032293
RMS0032294
E0060230
E0064101
E0064121
E0064155
E0064434
E0065131
E0069400
FLG0033155
RMS0033170

ROSE, JOHN S. ...............................................................................................

ROSE, JOHN S. ...............................................................................................
W.B. MASON CO. INC .....................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
POLAND SPRING WATER .................................................................................
NEW ENGLAND NEWSCLIP ..............................................................................
W.B. MASON CO. INC .....................................................................................
DEER PARK WATER ........................................................................................
THE WASHINGTON POST .................................................................................
POLAND SPRING WATER .................................................................................
........................................................................................................................
........................................................................................................................
NEW ENGLAND NEWSCLIP ..............................................................................
DEER PARK WATER ........................................................................................
W.B. MASON CO. INC .....................................................................................
ITS MY COOLER LLC ......................................................................................
W.B. MASON CO. INC .....................................................................................
ROSE, JOHN S. ...............................................................................................
POLAND SPRING WATER .................................................................................
........................................................................................................................
........................................................................................................................

07/15/13
07/16/13
06/14/13
07/15/13
07/20/13
07/01/13
06/07/13
07/01/13
07/02/13
06/19/13
01/14/13
07/07/13
08/20/13
08/01/13
08/01/13
07/19/13
08/26/13
09/17/13
08/02/13
09/16/13
08/07/13
09/20/13
09/01/13

07/15/13
07/16/13
06/14/13
07/15/13
07/31/13
07/31/13
07/06/13
07/31/13
07/02/13
07/18/13
01/13/14
08/06/13
08/31/13
08/31/13
08/31/13
08/18/13
08/26/13
09/17/13
08/02/13
09/16/13
09/06/13
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

29.49
54.46
63.55
136.00
-40.05
652.71
65.36
224.10
50.90
161.14
-157.72
47.38
-13.30
25.12
273.20
146.95
21.98
350.00
40.99
66.17
93.21
-35.80
269.45
2,876.87

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:

196.33
196.33
196.33
588.99
284,626.18

OFFICE TOTALS:

284,626.18

NON-TECHNOLOGY SERVICE CONTR ............................................................................................

OTHER SERVICES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

600.00
600.00
600.00

OFFICE TOTALS:

600.00

1,396.59
564,492.30
50,179.10
55,251.79
402.95
26,165.00
3,770.72

545.13
198,480.58
22,403.07
21,224.69
359.75
8,655.00
1,070.56

2012 HON. JAMES R. LANGEVIN

OFFICIAL EXPENSES OF MEMBERS
OTHER SERVICES
09-20 AP E0064114
DUFOUR & SCHMITT LTD ................................................................................

01/01/12

12/31/12

2013 HON. JAMES LANKFORD

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................

1187

Fmt 9334

07-19
07-19
07-19
07-29
07-31
07-31
08-05
08-05
08-06
08-06
08-08
08-27
08-30
08-30
09-12
09-18
09-18
09-18
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

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JAMES LANKFORDCon.

PO 00000
Frm 01188

07-23
08-29
08-30
09-26

1,514.42
703,172.87

692.88
253,431.66

OFFICE TOTALS:

703,172.87

253,431.66

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:

207.24
266.62
-77.46
148.73
545.13

PERSONNEL COMPENSATION
ADAMS,KRISTEN L ....................................................................................................
ALTMAN,MICHELLE E ................................................................................................
BAILEY, JENNIFER N. ................................................................................................
BURNER,EMILY A .....................................................................................................
FARRIS,ADAM E ........................................................................................................
FERGUSON,KELLY E .................................................................................................
ISCH,HOLLY D ..........................................................................................................
KINCHELOE,KEVIN A .................................................................................................
MANAK,VALERIE .......................................................................................................
MANAK,VALERIE .......................................................................................................
MANAK,VALERIE .......................................................................................................
MCKAY,MATTHEW .....................................................................................................
MOYER,JONATHAN W ................................................................................................
OGLE, ALIETE A ........................................................................................................
OSBORN,DEREK R ....................................................................................................
PAULEY,TODD E .......................................................................................................
SPRINGER,KYLE A ....................................................................................................
SWANSON,RANDY A ..................................................................................................
TAYLOR,RAMONA L ...................................................................................................
TROY,ASHLEY E ........................................................................................................
WEISS,KATIE A .........................................................................................................
WONG,MICHAEL ........................................................................................................

07/01/13
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
09/01/13
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

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
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
07/31/13

CONSTITUENT SERVICES REPRESENT ..........................................................................................

DEPUTY CHIEF AND LEGIS DIRECTO ............................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
OFFICE MANAGER ........................................................................................................................
SENIOR POLICY ADVISOR ............................................................................................................
PAID INTERN ................................................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
TEMPORARY EMPLOYEE (OTHER COMPENSATION) ......................................................................
FIELD REPRESENTATIVE ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
BUSINESS & COMM OUTRCH LIAISON .........................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,624.99
20,600.01
4,500.00
9,624.99
7,500.00
10,500.00
11,250.00
13,749.99
2,000.00
3,000.00
400.00
8,750.01
8,000.01
6,200.00
3,933.33
14,062.50
8,000.01
12,500.01
19,374.99
7,409.73
12,500.01
5,000.00
198,480.58

HON. JAMES LANKFORD .................................................................................. 01/06/13

HON. JAMES LANKFORD .................................................................................. 02/01/13
HON. JAMES LANKFORD .................................................................................. 05/01/13
PAULEY, TODD E. ........................................................................................... 05/02/13
PAULEY, TODD E. ........................................................................................... 05/16/13
PAULEY, TODD E. ........................................................................................... 05/28/13
PAULEY, TODD E. ........................................................................................... 05/15/13

01/31/13
02/28/13
05/31/13
05/15/13
05/26/13
05/31/13
05/17/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

474.50
354.50
484.50
278.00
316.00
77.00
12.00

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0035175
E0035175
E0035175
E0035999
E0035999
E0035999
E0035999

1188

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
07-03
07-03
07-03
07-03
07-03
07-03
07-03

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 01189
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

E0042414
E0042414
E0042414
E0042424
E0042425
E0042425
E0042425
E0042425
E0042428
E0042428
E0042428
E0042428
E0042428
E0042428
E0042428
E0042428
E0042605
E0042605
E0042605
E0042605
E0042605
E0042605
E0042605
E0042605
E0045645
E0045645
E0045645
E0045645
E0045647
E0045644
E0045644
E0045646
E0045646
E0045646
E0048637
E0048637
E0048637
E0048637
E0048638
E0048715
E0055536
E0055536
E0055919
E0055541
E0055541
E0065450
E0066757
E0066776
E0069664

TAYLOR, RAMONA ...........................................................................................

TAYLOR, RAMONA ...........................................................................................
TAYLOR, RAMONA ...........................................................................................
OSBORN, DEREK R. ........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
TAYLOR, RAMONA ...........................................................................................
TAYLOR, RAMONA ...........................................................................................
TAYLOR, RAMONA ...........................................................................................
TAYLOR, RAMONA ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
PAULEY, TODD E. ...........................................................................................
PAULEY, TODD E. ...........................................................................................
MCKAY, MATTHEW ..........................................................................................
MCKAY, MATTHEW ..........................................................................................
MCKAY, MATTHEW ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
SWANSON, RANDY ..........................................................................................
HON. JAMES LANKFORD ..................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
OSBORN, DEREK R. ........................................................................................
MCKAY, MATTHEW ..........................................................................................
MCKAY, MATTHEW ..........................................................................................
MCKAY, MATTHEW ..........................................................................................
ISCH, HOLLY ...................................................................................................
MCKAY, MATTHEW ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

05/14/13
05/14/13
05/01/13
06/03/13
06/11/13
06/11/13
06/11/13
06/11/13
06/17/13
06/24/13
06/17/13
06/25/13
06/17/13
06/25/13
06/17/13
06/24/13
05/12/13
06/03/13
05/12/13
06/03/13
05/12/13
06/03/13
05/12/13
06/03/13
05/14/13
06/06/13
07/02/13
04/02/13
04/28/13
06/04/13
06/10/13
06/04/13
07/02/13
06/07/13
07/07/13
07/07/13
07/07/13
07/07/13
06/03/13
06/03/13
07/11/13
06/28/13
07/09/13
07/12/13
07/12/13
08/01/13
08/20/13
08/20/13
07/29/13

05/16/13
05/28/13
05/24/13
06/20/13
06/14/13
06/14/13
06/14/13
06/11/13
06/20/13
06/29/13
06/20/13
06/28/13
06/19/13
06/27/13
06/20/13
06/29/13
05/14/13
06/06/13
05/14/13
06/06/13
05/15/13
06/06/13
05/15/13
06/06/13
05/16/13
06/10/13
07/12/13
04/02/13
06/03/13
06/28/13
06/10/13
06/14/13
07/12/13
06/07/13
07/11/13
07/12/13
07/12/13
07/12/13
06/28/13
07/08/13
07/30/13
07/22/13
07/29/13
07/31/13
07/12/13
08/14/13
08/27/13
08/30/13
08/16/13

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................

799.22
61.42
17.00
242.10
323.60
769.44
32.49
38.00
323.60
323.60
769.44
769.44
30.76
21.15
20.00
24.00
463.60
323.60
512.96
76.44
12.36
6.99
55.00
38.00
50.00
204.50
40.80
1.75
2,048.67
249.00
6.00
131.10
202.15
0.50
463.60
967.55
49.24
42.00
137.00
1,599.77
1,384.00
50.71
182.65
174.35
5.00
313.50
112.00
198.05
758.47

1189

Fmt 9334

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
07-22
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
07-30
07-30
07-30
07-30
07-30
08-06
08-06
08-06
08-06
08-06
08-06
08-28
08-28
08-29
08-30
08-30
09-20
09-23
09-23
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 01190
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/29/13
07/29/13
07/29/13
07/30/13
08/01/13
08/19/13
08/20/13
07/01/13
08/02/13
09/08/13
09/08/13
09/16/13
09/08/13
09/16/13
05/19/13
09/08/13
09/16/13

08/02/13
08/02/13
08/02/13
08/02/13
09/16/13
09/03/13
08/20/13
07/22/13
08/30/13
09/08/13
09/13/13
09/20/13
09/13/13
09/20/13
05/19/13
09/13/13
09/20/13

COMMERCIAL TRANSPORTATION .................................................................................................

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

323.60
774.04
44.80
37.00
406.50
243.00
3.00
207.50
511.00
323.60
517.54
323.60
34.78
1,035.08
72.00
47.50
75.46
22,403.07

RENT, COMMUNICATION, UTILITIES

E0035178
VERIZON WIRELESS ........................................................................................
E0035174
VERIZON WIRELESS ........................................................................................
00675648
FEDERAL EXPRESS CORP ...............................................................................
00675838
FEDERAL EXPRESS CORP ...............................................................................
00677398
MASON REALTY INVESTORS LLC ....................................................................
E0042426
COX COMMUNICATIONS ..................................................................................
E0042427
COX COMMUNICATIONS ..................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
AC-08189
FEDERAL EXPRESS CORP ...............................................................................
E0048636
VERIZON WIRELESS ........................................................................................
00682591
MASON REALTY INVESTORS LLC ....................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0055542
COX COMMUNICATIONS ..................................................................................
00685999
FEDERAL EXPRESS CORP ...............................................................................
00687487
MASON REALTY INVESTORS LLC ....................................................................
E0065444
COX COMMUNICATIONS ..................................................................................

04/24/13
05/24/13
07/05/13
07/12/13
07/03/13
07/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/14/13
06/24/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
09/13/13
09/03/13
09/01/13

05/23/13
06/23/13
07/05/13
07/12/13
08/02/13
07/31/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/14/13
07/23/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
09/13/13
10/02/13
09/30/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 ............................................................................................
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 .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................

1,165.53
819.26
11.50
17.00
4,800.00
496.05
475.11
44.00
121.25
346.91
99.11
1.60
-26.61
620.83
4,800.00
44.00
121.25
307.27
99.11
1.60
496.07
19.07
4,800.00
496.07

AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AR
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1190

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JAMES LANKFORDCon.
09-28 AP E0070102
SWANSON, RANDY ..........................................................................................
09-28 AP E0070102
SWANSON, RANDY ..........................................................................................
09-28 AP E0070102
SWANSON, RANDY ..........................................................................................
09-28 AP E0070102
SWANSON, RANDY ..........................................................................................
09-28 AP E0070104
PAULEY, TODD E. ...........................................................................................
09-28 AP E0070104
PAULEY, TODD E. ...........................................................................................
09-28 AP E0070104
PAULEY, TODD E. ...........................................................................................
09-28 AP E0070109
HON. JAMES LANKFORD ..................................................................................
09-28 AP E0070109
HON. JAMES LANKFORD ..................................................................................
09-28 AP E0070207
SWANSON, RANDY ..........................................................................................
09-28 AP E0070207
SWANSON, RANDY ..........................................................................................
09-28 AP E0070207
SWANSON, RANDY ..........................................................................................
09-28 AP E0070207
SWANSON, RANDY ..........................................................................................
09-28 AP E0070207
SWANSON, RANDY ..........................................................................................
09-28 AP E0070207
SWANSON, RANDY ..........................................................................................
09-28 AP E0070207
SWANSON, RANDY ..........................................................................................
09-28 AP E0070207
SWANSON, RANDY ..........................................................................................
07-01
07-02
07-09
07-12
07-16
07-22
07-22
07-30
07-30
07-30
07-30
07-30
08-02
08-05
08-16
08-23
08-23
08-23
08-23
08-23
08-29
09-13
09-16
09-20

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01191
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
GL
GL
GL
GL
GL
AP
AP

E0065452
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690534
E0070104

VERIZON WIRELESS ........................................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
PAULEY, TODD E. ...........................................................................................

07/24/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/27/13
09/03/13

08/23/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13
09/03/13

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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-15
07-22
07-26
08-29
09-23

AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

00675897
PUBLIC PRINTER ............................................................................................
E0042412
ACCURATE WORD LLC. ...................................................................................
E0045648
ACCURATE WORD LLC. ...................................................................................
E0055918
XCEL OFFICE SOLUTIONS LLC ........................................................................
E0066774
ACCURATE WORD LLC. ...................................................................................

03/05/13
07/10/13
06/07/13
04/01/13
07/17/13

03/05/13
07/10/13
06/07/13
06/30/13
07/17/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

07-16
07-16
08-16
08-16
09-16
09-16

AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676256
00676580
00681473
00681790
00686358
00686681

BEACON IT SERVICES LLC ..............................................................................

DESKTOP SOLUTIONS INC ...............................................................................
BEACON IT SERVICES LLC ..............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
BEACON IT SERVICES LLC ..............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

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

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:

1,000.00
1,885.00
1,000.00
1,885.00
1,000.00
1,885.00
8,655.00

07-01
07-23
07-23
07-29
07-29
07-30
07-30
07-31
08-06
08-29
08-29
08-29
08-30
08-30
08-30
09-20
09-20
09-23
09-28
09-30

AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL

SUPPLIES AND MATERIALS

00675265
GEORGE W ALLEN COMPANY INC ...................................................................
E0042373
QUENCH USA LLC ...........................................................................................
E0042450
BEDFORD CAMERA & VIDEO INC ....................................................................
E0045645
TAYLOR, RAMONA ...........................................................................................
E0045645
TAYLOR, RAMONA ...........................................................................................
E0045646
MCKAY, MATTHEW ..........................................................................................
E0045646
MCKAY, MATTHEW ..........................................................................................
RMS0031501
........................................................................................................................
E0048716
QUENCH USA LLC ...........................................................................................
E0055916
NORTHWEST CHAMBER ..................................................................................
E0055917
SEMINOLE CHAMBER OF COMMERCE ............................................................
E0055920
SEMINOLE CHAMBER OF COMMERCE ............................................................
E0055541
MCKAY, MATTHEW ..........................................................................................
........................................................................................................................
FLG0032293
RMS0032294
........................................................................................................................
E0065449
QUENCH USA LLC ...........................................................................................
E0065450
MCKAY, MATTHEW ..........................................................................................
E0066776
MCKAY, MATTHEW ..........................................................................................
E0070112
QUENCH USA LLC ...........................................................................................
RMS0033170
........................................................................................................................

06/05/13
07/01/13
03/04/13
07/18/13
05/16/13
06/07/13
07/04/13
07/01/13
08/01/13
08/06/13
08/08/13
06/13/13
07/12/13
08/20/13
08/01/13
09/01/13
08/01/13
08/27/13
10/01/13
09/01/13

06/05/13
07/31/13
03/04/13
07/18/13
05/16/13
06/10/13
07/12/13
07/31/13
08/31/13
08/06/13
08/08/13
06/13/13
07/18/13
08/31/13
08/31/13
09/30/13
08/02/13
08/27/13
10/31/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

523.00
24.97
106.00
8.66
14.99
26.45
25.59
211.24
24.97
35.00
8.00
8.00
24.57
-235.65
55.20
24.97
13.21
4.36
24.97
142.06
1,070.56

07-31
08-30

EQUIPMENT
GL MNT0031462
AP E0055541

07/01/13
07/31/13

07/31/13
07/31/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................

164.00
103.15

........................................................................................................................
MCKAY, MATTHEW ..........................................................................................

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

632.64
44.00
121.25
113.35
99.11
1.60
6.76
30.00
21,224.69
145.14
44.95
99.90
4.81
64.95
359.75

1191

Fmt 9334

09-20
09-24
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JAMES LANKFORDCon.
08-30 GL MNT0032286
........................................................................................................................
09-27 GL MNT0033070
........................................................................................................................
09-28 AP E0070207
SWANSON, RANDY ..........................................................................................

DESCRIPTION

08/01/13
09/01/13
07/23/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

164.00
164.00
97.73
692.88
253,431.66

OFFICE TOTALS:

253,431.66

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

5.38
5.38
5.38

OFFICE TOTALS:

5.38

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

3,493.73
675,168.15
30,476.74
77,690.83
2,961.90
32,790.00
4,457.14
1,153.71
828,192.20

1,580.71
228,013.91
16,355.82
27,002.97
2,616.96
12,281.00
2,113.34
433.71
290,398.42

OFFICE TOTALS:

828,192.20

290,398.42

08/31/13
09/30/13
07/23/13

PO 00000
Frm 01192

2012 HON. JAMES LANKFORD

OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
09-28 AP E0070103
FUZZELLS BUSINESS EQUIPMENT .................................................................

10/01/12

12/30/12

YTD AMOUNT QUARTERLY AMOUNT

Fmt 9334

2013 HON. RICK LARSEN

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:

496.81
-75.20
602.13
-49.00
654.12
-48.15
1,580.71

PERSONNEL COMPENSATION
BANKS, LINDA M. .....................................................................................................
BARBEE,ALEXANDRA ................................................................................................
BORMET,MATT K ......................................................................................................
BOUCHER,THOMAS ...................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
08/31/13
09/30/13
09/30/13

PART-TIME EMPLOYEE .................................................................................................................

LEGISLATIVE ASSISTANT ..............................................................................................................
SR LEGISLATIVE ASSISTANT .........................................................................................................
COMMUNITY LIAISON ...................................................................................................................

3,249.99
4,888.89
15,000.00
10,250.01

1192

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01193
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
E0036719
E0036719
E0038357
E0038365
E0038365
E0038365
E0040326
E0041343
E0041343
E0041343
E0041346
E0041348
E0041348
E0041344
E0044585
E0045715
E0045715
E0048525
E0048525
E0048518
E0049560
E0049560
E0049560
E0049560
E0049560
E0049560
E0051006
E0051005
E0051005
E0051005
E0051913

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

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

SCHEDULER & STAFF ASSISTANT ................................................................................................

LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF/CASEWORK ASSISTANT ......................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
MANAGER OF CONSTITUENT SERVICE .........................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
VETERANS & COMM OUTREACH REP ...........................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SCHEDULER .................................................................................................................................
PERSONNEL COMPENSATION TOTALS:

7,500.00
10,650.01
6,999.99
3,111.11
30,000.00
2,199.99
11,763.88
21,000.00
13,749.99
9,249.99
23,750.01
11,000.01
8,750.01
9,150.01
16,250.01
9,500.01
228,013.91

HON. RICK LARSEN ........................................................................................

HON. RICK LARSEN ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. RICK LARSEN ........................................................................................
SCHANCHE, MICHAEL D. ................................................................................
SCHANCHE, MICHAEL D. ................................................................................
SCHANCHE, MICHAEL D. ................................................................................
MCKINNIE, JILL M. ..........................................................................................
BOUCHER,THOMAS .........................................................................................
BOUCHER,THOMAS .........................................................................................
HON. RICK LARSEN ........................................................................................
HON. RICK LARSEN ........................................................................................
HON. RICK LARSEN ........................................................................................
HON. RICK LARSEN ........................................................................................
WILLIAMS, CAROLINE E. .................................................................................
WILLIAMS, CAROLINE E. .................................................................................
HON. RICK LARSEN ........................................................................................
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. RICK LARSEN ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BOUCHER,THOMAS .........................................................................................

06/25/13
06/24/13
05/04/13
05/27/13
06/03/13
06/25/13
06/28/13
06/03/13
06/04/13
06/19/13
07/01/13
06/15/13
06/11/13
06/29/13
07/12/13
07/12/13
07/19/13
07/26/13
07/26/13
07/25/13
06/29/13
07/08/13
07/12/13
07/16/13
07/19/13
07/22/13
08/03/13
06/28/13
07/11/13
07/25/13
07/01/13

06/25/13
06/24/13
05/04/13
05/27/13
06/03/13
06/25/13
07/08/13
06/28/13
06/04/13
06/19/13
07/03/13
06/24/13
06/11/13
06/29/13
07/12/13
07/16/13
07/22/13
07/26/13
07/26/13
07/30/13
06/29/13
07/08/13
07/12/13
07/16/13
07/19/13
07/22/13
08/03/13
06/28/13
07/11/13
07/25/13
07/27/13

COMMERCIAL TRANSPORTATION .................................................................................................

MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

661.90
13.58
144.36
67.00
81.00
78.00
1,323.80
325.30
9.76
15.50
42.50
107.45
22.45
8.39
13.48
1,323.80
1,323.80
35.00
2.75
1,323.80
62.00
78.00
65.00
76.00
68.00
78.00
661.90
228.24
427.32
430.56
273.80

1193

Fmt 9334

07-09
07-09
07-11
07-11
07-11
07-11
07-18
07-19
07-19
07-19
07-19
07-19
07-19
07-22
07-26
07-31
07-31
08-07
08-07
08-08
08-09
08-09
08-09
08-09
08-09
08-09
08-14
08-15
08-15
08-15
08-19

CONRAD,KIMBERLY M ..............................................................................................
CRADDOCK, KATHLEEN V. ........................................................................................
DARNELL,JAMIE L .....................................................................................................
GREENWOOD,MATTHEW R ........................................................................................
JOHNSTON, KIMBERLY D. .........................................................................................
KAPLAN,SARAH R .....................................................................................................
LEMIEUX,ADAM S .....................................................................................................
MCKINNIE, JILL M. ....................................................................................................
NUMEDAHL,MARC ....................................................................................................
OSBORN,KATRINA M .................................................................................................
SABAG, TERRA L. .....................................................................................................
SCHANCHE,MICHAEL D ............................................................................................
SCHURTER,RAEANN .................................................................................................
SULLIVAN,CARA A ....................................................................................................
THOMAS,BRYAN G ....................................................................................................
WILLIAMS,CAROLINE E .............................................................................................

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 01194
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/12/13
07/20/13
08/08/13
08/30/13
08/30/13
09/02/13
08/14/13
07/31/13
08/04/13
09/05/13
08/26/13
08/26/13
08/26/13
08/28/13
08/26/13
08/13/13
08/15/13
08/18/13
08/21/13
08/12/13
08/15/13
08/20/13
08/12/13
08/16/13
08/30/13
08/21/13
08/22/13
08/24/13
08/26/13
08/28/13
08/30/13
08/28/13
07/26/13
08/16/13
08/28/13
08/01/13
08/03/13
08/28/13
08/22/13
08/22/13
07/30/13
08/12/13
08/27/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

07/29/13
08/10/13
08/08/13
08/30/13
08/30/13
09/02/13
08/23/13
07/31/13
08/04/13
09/05/13
08/30/13
08/30/13
08/30/13
08/30/13
08/29/13
08/30/13
08/16/13
08/20/13
08/23/13
08/30/13
08/22/13
08/22/13
08/12/13
08/16/13
08/30/13
08/21/13
08/22/13
08/24/13
08/26/13
08/28/13
08/30/13
08/28/13
08/26/13
08/16/13
08/28/13
08/28/13
08/03/13
08/28/13
08/30/13
08/22/13
08/30/13
08/12/13
08/27/13

YTD AMOUNT QUARTERLY AMOUNT

218.30
144.50
15.00
224.90
-224.90
36.50
34.00
77.00
61.00
661.90
434.00
97.25
252.05
46.65
24.00
120.00
153.18
296.68
215.50
90.09
369.98
82.85
44.90
22.45
22.96
12.23
4.33
7.52
11.27
39.73
7.11
12.97
180.25
22.45
57.35
249.40
7.75
22.45
141.75
14.00
224.90
637.56
142.32

1194

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RICK LARSENCon.
08-19 AP E0051920
SCHANCHE, MICHAEL D. ................................................................................
08-28 AP E0055732
MCKINNIE, JILL M. ..........................................................................................
08-28 AP E0055732
MCKINNIE, JILL M. ..........................................................................................
09-04 AP E0056369
THOMAS, BRYAN G. ........................................................................................
09-11 AR AC-08450
THOMAS, BRYAN G. ........................................................................................
09-13 AP E0061213
HON. RICK LARSEN ........................................................................................
09-13 AP E0061222
MCKINNIE, JILL M. ..........................................................................................
09-16 AP E0061210
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP E0061210
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP E0061216
HON. RICK LARSEN ........................................................................................
09-16 AP E0061217
THOMAS, BRYAN G. ........................................................................................
09-16 AP E0061217
THOMAS, BRYAN G. ........................................................................................
09-16 AP E0061217
THOMAS, BRYAN G. ........................................................................................
09-16 AP E0061217
THOMAS, BRYAN G. ........................................................................................
09-16 AP E0061217
THOMAS, BRYAN G. ........................................................................................
09-16 AP E0061319
BORMET, MATT K. ..........................................................................................
09-16 AP E0061319
BORMET, MATT K. ..........................................................................................
09-16 AP E0061319
BORMET, MATT K. ..........................................................................................
09-16 AP E0061319
BORMET, MATT K. ..........................................................................................
09-16 AP E0061319
BORMET, MATT K. ..........................................................................................
09-16 AP E0061319
BORMET, MATT K. ..........................................................................................
09-16 AP E0061319
BORMET, MATT K. ..........................................................................................
09-16 AP E0061319
BORMET, MATT K. ..........................................................................................
09-16 AP E0061319
BORMET, MATT K. ..........................................................................................
09-16 AP E0061319
BORMET, MATT K. ..........................................................................................
09-17 AP E0063230
HON. RICK LARSEN ........................................................................................
09-17 AP E0063230
HON. RICK LARSEN ........................................................................................
09-17 AP E0063230
HON. RICK LARSEN ........................................................................................
09-17 AP E0063230
HON. RICK LARSEN ........................................................................................
09-17 AP E0063230
HON. RICK LARSEN ........................................................................................
09-17 AP E0063230
HON. RICK LARSEN ........................................................................................
09-19 AP E0064991
BOUCHER,THOMAS .........................................................................................
09-19 AP E0064991
BOUCHER,THOMAS .........................................................................................
09-19 AP E0064991
BOUCHER,THOMAS .........................................................................................
09-19 AP E0064991
BOUCHER,THOMAS .........................................................................................
09-19 AP E0064994
SCHANCHE, MICHAEL D. ................................................................................
09-19 AP E0064994
SCHANCHE, MICHAEL D. ................................................................................
09-19 AP E0064994
SCHANCHE, MICHAEL D. ................................................................................
09-19 AP E0064996
SCHURTER, RAEANN ......................................................................................
09-19 AP E0064996
SCHURTER, RAEANN ......................................................................................
09-19 AP E0065043
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0065043
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0065043
CITIBANK GOV CARD SERVICE .......................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01195
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP E0069425
AP E0069436
AP E0069437

OSBORN, KATRINA M. .....................................................................................

HON. RICK LARSEN ........................................................................................
LEMIEUX,ADAM S ...........................................................................................

09/17/13
09/22/13
07/12/13

09/19/13
09/25/13
08/30/13

PRIVATE AUTO MILEAGE ..............................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

99.00
1,323.80
244.50
16,355.82

07-02
07-02
07-02
07-09
07-09
07-12
07-16
07-16
07-18
07-18
07-24
07-30
07-30
07-30
07-30
08-05
08-07
08-09
08-14
08-16
08-16
08-16
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
09-10
09-12
09-16
09-16
09-16
09-16
09-20
09-24
09-24
09-24
09-24
09-25
09-25

AP
AP
AP
AP
AP
AP
AP
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
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ...............................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
E0038367
INTEGRA TELECOM .........................................................................................
00676629
BELLINGHAM TOWERS LLC .............................................................................
00677308
CITY OF EVERETT ...........................................................................................
E0040330
INTEGRA TELECOM .........................................................................................
E0040334
VERIZON WIRELESS ........................................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................
E0049557
VERIZON WIRELESS ........................................................................................
00681099
UNITED PARCEL SERVICE ...............................................................................
00681840
BELLINGHAM TOWERS LLC .............................................................................
00682500
CITY OF EVERETT ...........................................................................................
E0051908
INTEGRA TELECOM .........................................................................................
00685195
UNITED PARCEL SERVICE ...............................................................................
00685195
UNITED PARCEL SERVICE ...............................................................................
00685195
UNITED PARCEL SERVICE ...............................................................................
00685195
UNITED PARCEL SERVICE ...............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685776
UNITED PARCEL SERVICE ...............................................................................
E0060318
VERIZON WIRELESS ........................................................................................
00686731
BELLINGHAM TOWERS LLC .............................................................................
00687396
CITY OF EVERETT ...........................................................................................
E0061217
THOMAS, BRYAN G. ........................................................................................
E0061223
INTEGRA TELECOM .........................................................................................
00690085
UNITED PARCEL SERVICE ...............................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
00690281
UNITED PARCEL SERVICE ...............................................................................
00690281
UNITED PARCEL SERVICE ...............................................................................

06/21/13
06/24/13
06/27/13
06/24/13
07/01/13
07/01/13
07/03/13
07/03/13
06/19/13
06/19/13
07/10/13
06/01/13
06/01/13
06/01/13
06/01/13
07/18/13
07/29/13
07/19/13
08/01/13
08/03/13
08/03/13
08/01/13
08/05/13
08/08/13
08/09/13
08/13/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
08/19/13
09/03/13
09/03/13
08/30/13
09/01/13
07/09/13
08/01/13
08/01/13
08/01/13
08/01/13
09/11/13
09/16/13

06/21/13
06/24/13
06/27/13
06/24/13
07/01/13
07/31/13
08/02/13
08/02/13
06/19/13
07/18/13
07/10/13
06/30/13
06/30/13
06/30/13
06/30/13
07/18/13
07/29/13
08/18/13
08/01/13
09/02/13
09/02/13
08/31/13
08/05/13
08/08/13
08/09/13
08/13/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
09/18/13
10/02/13
10/02/13
08/30/13
09/30/13
07/09/13
08/31/13
08/31/13
08/31/13
08/31/13
09/11/13
09/16/13

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) ...............................................................................................
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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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 ............................................................................................
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 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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

5.87
8.50
5.98
5.87
17.30
1,427.06
2,065.00
3,712.00
67.50
367.58
5.30
48.00
105.75
1,866.20
2.60
5.30
8.48
396.15
16.89
2,065.00
3,712.00
1,433.76
6.90
20.25
5.87
5.30
48.00
105.75
754.97
2.60
6.16
344.66
2,065.00
3,712.00
15.00
1,422.64
5.98
48.00
105.75
962.99
2.60
8.60
5.86
27,002.97

1195

Fmt 9334

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 01196

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. RICK LARSENCon.
PRINTING AND REPRODUCTION
07-09 AP E0036717
DAVID L. ANDRUKITUS INC .............................................................................
07-22 AP E0041349
XEROX CORPORATION ....................................................................................
07-31 AP E0045708
MCKINNIE, JILL M. ..........................................................................................
08-09 AP 00680996
PUBLIC PRINTER ............................................................................................
08-19 AP E0051917
XEROX CORPORATION ....................................................................................
08-19 AP E0051921
XEROX CORPORATION ....................................................................................
09-13 AP E0061215
XEROX CORPORATION ....................................................................................
09-16 AP E0061219
CAPITOL CITY PRESS INC ...............................................................................
09-17 AP E0063231
DAVID L. ANDRUKITUS INC .............................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/27/13
05/06/13
07/19/13
07/03/13
03/21/13
06/05/13
07/10/13
08/16/13
09/05/13

06/27/13
06/05/13
07/19/13
07/03/13
06/22/13
07/10/13
08/19/13
08/16/13
09/05/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

70.00
19.65
637.54
145.14
182.97
17.02
47.14
1,112.00
385.50
2,616.96

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0034029
00676185
E0041346
E0044587
00681404
E0053341
E0055826
00686288
E0067657

DCS CONGRESSIONAL LLC .............................................................................

DESKTOP SOLUTIONS INC ...............................................................................
MCKINNIE, JILL M. ..........................................................................................
CORIES COMMERCIAL CLEANING ..................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DCS CONGRESSIONAL LLC .............................................................................
CORIES COMMERCIAL CLEANING ..................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CORIES COMMERCIAL CLEANING ..................................................................

05/01/13
07/01/13
06/06/13
07/15/13
08/01/13
07/01/13
08/01/13
09/01/13
09/15/13

06/30/13
07/31/13
06/06/13
07/15/13
08/31/13
08/31/13
08/31/13
09/30/13
09/15/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

1,800.00
2,734.00
239.00
80.00
2,734.00
1,800.00
80.00
2,734.00
80.00
12,281.00

07-02
07-02
07-03
07-19
07-22
07-24
07-31
07-31
07-31
08-08
08-08
08-09
08-21
08-21
08-28
08-28
08-29
08-30
08-30
09-03

AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
E0033973
HAGUE QUALITY WATER OF MD INC ...............................................................
00675515
BOISE CASCADE .............................................................................................
E0041345
CRYSTAL SPRINGS .........................................................................................
E0041342
CULLIGAN NORTHWEST ..................................................................................
E0041350
CULLIGAN NORTHWEST ..................................................................................
E0045707
HAGUE QUALITY WATER OF MD INC ...............................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0048523
PUGET SOUND BUSINESS JOURNAL ................................................................
E0048524
LABELS & LISTS INC ......................................................................................
E0049556
CRYSTAL SPRINGS .........................................................................................
00685163
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
E0055732
MCKINNIE, JILL M. ..........................................................................................
E0055732
MCKINNIE, JILL M. ..........................................................................................
E0055731
HAGUE QUALITY WATER OF MD INC ...............................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0056367
CULLIGAN NORTHWEST ..................................................................................

06/14/13
06/23/13
06/30/13
06/05/13
05/10/13
06/21/13
07/23/13
07/20/13
07/01/13
08/15/13
07/29/13
07/03/13
07/31/13
08/14/13
07/18/13
08/09/13
08/23/13
08/20/13
08/01/13
07/05/13

06/14/13
07/22/13
06/30/13
06/19/13
06/30/13
07/31/13
08/22/13
07/31/13
07/31/13
08/14/14
07/29/13
07/17/13
07/31/13
08/14/13
07/18/13
08/09/13
09/22/13
08/31/13
08/31/13
08/31/13

FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................

12.04
63.00
97.60
94.86
33.00
31.78
63.00
-116.70
203.41
96.00
185.27
60.36
16.04
3.84
9.99
46.12
63.00
-72.45
92.12
44.56

1196

Fmt 9334

07-02
07-16
07-19
07-29
08-16
08-21
08-29
09-16
09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01197

09-13
09-13
09-19
09-23
09-23
09-24
09-25
09-27
09-27
09-27
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0061218
E0061220
E0064999
00690187
00690187
E0064992
E0067659
E0069429
E0069432
E0069435
FLG0033155
RMS0033170

CRYSTAL SPRINGS .........................................................................................

MCKINNIE, JILL M. ..........................................................................................
CULLIGAN NORTHWEST ..................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
PUGET SOUND BUSINESS JOURNAL ................................................................
HAGUE QUALITY WATER OF MD INC ...............................................................
MCKINNIE, JILL M. ..........................................................................................
CRYSTAL SPRINGS .........................................................................................
STAPLES INC & SUBSIDIARIES .......................................................................
........................................................................................................................
........................................................................................................................

07/24/13
07/12/13
08/02/13
08/31/13
08/31/13
07/11/14
09/23/13
09/05/13
08/28/13
09/06/13
09/20/13
09/01/13

08/14/13
07/12/13
08/31/13
08/31/13
08/31/13
07/10/15
10/22/13
09/05/13
09/11/13
09/06/13
09/30/13
09/30/13

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

07-12
07-31
08-30
09-27

AP
GL
GL
GL

EQUIPMENT
00675859
MNT0031462
MNT0032286
MNT0033070

INTEGRA TELECOM .........................................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................

05/01/13
07/01/13
08/01/13
09/01/13

05/01/13
07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

79.34
17.46
33.28
73.20
2.14
55.00
63.00
49.96
69.81
149.27
-171.00
665.04
2,113.34
73.71
120.00
120.00
120.00
433.71
290,398.42

OFFICE TOTALS:

290,398.42

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

2012 HON. RICK LARSEN

OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
07-09 AP E0036721
THOMAS, BRYAN G. ........................................................................................

09/18/12

09/18/12

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:

47.99
47.99

SUPPLIES AND MATERIALS

AR AC-08406
THE WASHINGTON POST .................................................................................

11/23/12

11/20/14

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-391.11
-391.11
-343.12

OFFICE TOTALS:

-343.12

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

948.70
768,644.32
20,497.76
69,264.59
1,783.08
22,798.05
11,144.62
1,366.00
896,447.12

394.77
251,816.09
6,537.74
25,151.26
0.00
8,129.73
1,510.42
402.00
293,942.01

OFFICE TOTALS:

896,447.12

293,942.01

FRANKED MAIL ............................................................................................................................

270.32

09-03

2013 HON. JOHN B. LARSON

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

1197

Fmt 9334

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
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.

Jkt 082952

07/01/13
08/20/13
08/01/13

07/31/13
08/31/13
08/31/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

105.44
-22.05
41.06
394.77

PERSONNEL COMPENSATION
BANJAC,SRDAN ........................................................................................................
BENETTIERI, HUGO T ................................................................................................
BROWN,TIMOTHY P ..................................................................................................
BUNNELL,EVA M .......................................................................................................
CHRISTIANA, LINDA G. .............................................................................................
CIOTTO,BIAGIO S ......................................................................................................
DE PUY,GERALDINE M ..............................................................................................
LEE,SYLVIA ...............................................................................................................
LYNCH JR, DANIEL P. ...............................................................................................
MERCADO,GLADYS ...................................................................................................
MONCHUN, BETH A. .................................................................................................
MORIARTY, MAUREEN T. ..........................................................................................
PERRONE, LISA H. ....................................................................................................
QUINN,CONOR P .......................................................................................................
ROSSI III, JOHN F. ....................................................................................................
SITCOVSKY,DAVID ....................................................................................................
SKOWRONEK III,EDMUND J .......................................................................................
SLATER,LEE ..............................................................................................................
STEPHANOU,SCOTT ..................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
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
09/30/13

LEGISLATIVE CORRESPONDENT ...................................................................................................

PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SENIOR EXECUTIVE ASSISTANT ...................................................................................................
DISTRICT AIDE .............................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT AIDE .............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY CONSTITUENCY DIRECTOR .............................................................................................
CONSTITUENCY DIRECTOR ..........................................................................................................
CASEWORKER ..............................................................................................................................
DISTRICT AIDE .............................................................................................................................
DISTRICT CHIEF OF STAFF ...........................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PRESS SECRETARY ......................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

14,422.22
9,444.44
8,311.11
7,744.26
21,117.39
4,857.75
11,944.45
7,944.44
4,887.50
8,499.99
10,033.33
21,046.53
12,088.89
9,444.44
30,474.00
17,916.66
10,494.24
31,350.00
9,794.45
251,816.09

TRAVEL
E0036968
E0036972
E0036973
E0036974
E0041023
E0043575
E0043576
E0043580
E0043581
E0043582
E0043585
E0045955
E0048481
E0058013
E0058014
E0058017
E0058021

07/01/13
06/20/13
06/24/13
06/28/13
04/26/13
06/09/13
06/14/13
07/05/13
07/12/13
07/15/13
06/17/13
07/07/13
07/25/13
07/26/13
06/12/13
08/04/13
06/01/13

07/01/13
06/20/13
06/24/13
06/28/13
05/16/13
06/09/13
06/14/13
07/05/13
07/12/13
07/15/13
06/17/13
07/07/13
07/28/13
07/26/13
06/12/13
08/04/13
07/17/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

399.90
359.90
419.90
212.90
46.55
399.90
394.90
359.90
419.90
419.90
399.90
376.90
799.80
7.00
10.50
389.90
81.59

Frm 01198
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

HON. JOHN LARSON ........................................................................................

HON. JOHN LARSON ........................................................................................
HON. JOHN LARSON ........................................................................................
HON. JOHN LARSON ........................................................................................
MORIARTY, MAUREEN T. ................................................................................
HON. JOHN LARSON ........................................................................................
HON. JOHN LARSON ........................................................................................
HON. JOHN LARSON ........................................................................................
HON. JOHN LARSON ........................................................................................
HON. JOHN LARSON ........................................................................................
HON. JOHN LARSON ........................................................................................
HON. JOHN LARSON ........................................................................................
HON. JOHN LARSON ........................................................................................
MONCHUN, BETH A. .......................................................................................
PERRONE, LISA H. ..........................................................................................
HON. JOHN LARSON ........................................................................................
PERRONE, LISA H. ..........................................................................................

YTD AMOUNT QUARTERLY AMOUNT

1198

DESCRIPTION

PO 00000

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOHN B. LARSONCon.
08-29 AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
08-30 GL FLG0032293
........................................................................................................................
09-26 AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................

07-09
07-09
07-09
07-10
07-17
07-24
07-24
07-24
07-24
07-24
07-24
07-29
08-06
09-05
09-05
09-05
09-05

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01199
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP

E0062651
E0068705
E0068707
E0068708

HON. JOHN LARSON ........................................................................................

HON. JOHN LARSON ........................................................................................
HON. JOHN LARSON ........................................................................................
HON. JOHN LARSON ........................................................................................

09/08/13
09/16/13
09/12/13
09/24/13

09/08/13
09/20/13
09/12/13
09/24/13

COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION

.................................................................................................
.................................................................................................
.................................................................................................
.................................................................................................
TRAVEL TOTALS:

242.90
391.80
175.90
227.90
6,537.74

07-02
07-09
07-09
07-10
07-16
07-23
07-23
07-24
07-24
07-26
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-13
08-16
08-22
08-23
08-23
08-23
08-23
08-23
08-26
09-05
09-05
09-05
09-05
09-10
09-13
09-13
09-16
09-24
09-24
09-24
09-24
09-24
09-26
09-27

AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP

RENT, COMMUNICATION, UTILITIES

E0035884
ROSSI III, JOHN F. ..........................................................................................
E0036967
VERIZON WIRELESS ........................................................................................
E0036977
VERIZON BUSINESS SERVICES .......................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
00676915
ALBRO MAIN STREET LLC ...............................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
E0036975
AT&T ..............................................................................................................
E0043577
AT&T ..............................................................................................................
E0043578
AT&T ..............................................................................................................
AC-08153
LIBRARY OF CONGRESS .................................................................................
E0045954
VERIZON WIRELESS ........................................................................................
E0045958
VERIZON BUSINESS ........................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00681091
FEDERAL EXPRESS CORP ...............................................................................
00682117
ALBRO MAIN STREET LLC ...............................................................................
00685281
FEDERAL EXPRESS CORP ...............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685381
FEDERAL EXPRESS CORP ...............................................................................
E0058012
VERIZON BUSINESS ........................................................................................
E0058018
AT&T ..............................................................................................................
E0058019
VERIZON WIRELESS ........................................................................................
E0058023
VERIZON WIRELESS ........................................................................................
00685770
FEDERAL EXPRESS CORP ...............................................................................
00686009
FEDERAL EXPRESS CORP ...............................................................................
E0062122
AT&T ..............................................................................................................
00687009
ALBRO MAIN STREET LLC ...............................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
E0068710
AT&T ..............................................................................................................
00690532
FEDERAL EXPRESS CORP ...............................................................................

06/19/13
06/16/13
05/01/13
07/05/13
07/03/13
07/19/13
06/01/13
05/01/13
07/01/13
02/25/13
07/16/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/09/13
08/03/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
07/01/13
08/01/13
02/16/13
03/16/13
09/06/13
09/13/13
03/01/13
09/03/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/27/13

06/19/13
07/15/13
05/31/13
07/05/13
08/02/13
07/19/13
06/30/13
05/31/13
07/31/13
02/25/13
08/15/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/09/13
09/02/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
07/31/13
08/31/13
03/15/13
04/15/13
09/06/13
09/13/13
03/30/13
10/02/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/01/13
09/27/13

TEMPORARY SPACE RENTAL ........................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE 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 ............................................................................................
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) .............................................................................................
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 ............................................................................................
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 ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

400.00
213.91
33.42
53.35
3,944.28
4.72
1,581.74
1,581.74
1,822.21
-330.90
278.53
33.31
48.00
124.00
355.08
52.72
45.44
5.96
3,944.28
91.27
48.00
124.00
390.03
52.72
32.28
15.03
80.63
1,649.26
348.40
347.78
10.80
5.76
1,582.84
3,944.28
48.00
124.00
336.93
52.72
33.36
1,635.33
6.05
25,151.26

07-08

OTHER SERVICES
AP E0036970

07/01/13

07/31/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

50.00

DCS CONGRESSIONAL LLC .............................................................................

1199

Fmt 9334

09-17
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.

Jkt 082952
PO 00000
Frm 01200
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/25/13
07/01/13
01/01/13
08/01/13
08/01/13
07/01/13
09/01/13
09/01/13
08/01/13

06/25/13
07/31/13
12/31/13
08/31/13
08/31/13
08/31/13
09/01/13
09/30/13
08/31/13

JANITORIAL AND MAINT SERV ......................................................................................................

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 ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

30.23
1,885.00
1,304.00
50.00
1,885.00
962.50
50.00
1,885.00
28.00
8,129.73

SUPPLIES AND MATERIALS

E0043579
HAGUE QUALITY WATER OF MD INC ...............................................................
E0043583
CRYSTAL ROCK WATER COMPANY ..................................................................
E0043584
W.B. MASON CO. INC .....................................................................................
RMS0031501
........................................................................................................................
E0048477
W.B. MASON CO. INC .....................................................................................
E0048478
W.B. MASON CO. INC .....................................................................................
E0050108
HAGUE QUALITY WATER OF MD INC ...............................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0058022
CRYSTAL ROCK WATER COMPANY ..................................................................
E0062645
W.B. MASON CO. INC .....................................................................................
E0062648
HAGUE QUALITY WATER OF MD INC ...............................................................
E0062649
W.B. MASON CO. INC .....................................................................................
E0068704
W.B. MASON CO. INC .....................................................................................
E0069205
CRYSTAL ROCK WATER COMPANY ..................................................................
RMS0033170
........................................................................................................................

07/03/13
06/24/13
07/03/13
07/01/13
07/12/13
07/15/13
08/03/13
08/20/13
08/01/13
07/23/13
08/26/13
09/01/13
08/13/13
09/17/13
08/20/13
09/01/13

07/03/13
06/30/13
07/03/13
07/31/13
07/12/13
07/15/13
08/03/13
08/31/13
08/31/13
07/31/13
08/26/13
09/30/13
08/13/13
09/17/13
08/31/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

63.00
90.49
62.01
450.06
34.60
8.37
63.00
-89.10
153.55
81.59
27.49
63.00
69.99
15.98
81.59
334.80
1,510.42

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:

134.00
134.00
134.00
402.00
293,942.01

OFFICE TOTALS:

293,942.01

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-518.55
-518.55
-518.55

OFFICE TOTALS:

-518.55

AP
AP
AP
GL
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

2012 HON. JOHN B. LARSON

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-02 AR AC-08194
WB MASON CO INC ........................................................................................ 12/21/12

12/21/12

YTD AMOUNT QUARTERLY AMOUNT

1200

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOHN B. LARSONCon.
07-09 AP E0036976
ALL WASTE INC ..............................................................................................
07-16 AP 00676566
DESKTOP SOLUTIONS INC ...............................................................................
07-18 AP 00680021
ALBRO MAIN STREET LLC ...............................................................................
08-09 AP E0050107
DCS CONGRESSIONAL LLC .............................................................................
08-16 AP 00681776
DESKTOP SOLUTIONS INC ...............................................................................
09-05 AP E0058020
DCS CONGRESSIONAL LLC .............................................................................
09-11 AP E0060598
DCS CONGRESSIONAL LLC .............................................................................
09-16 AP 00686667
DESKTOP SOLUTIONS INC ...............................................................................
09-17 AP E0062647
ALL WASTE INC ..............................................................................................
07-23
07-23
07-24
07-31
08-06
08-06
08-08
08-30
08-30
09-05
09-17
09-17
09-17
09-26
09-27
09-30

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

2013 HON. TOM LATHAM

OFFICIAL EXPENSES OF MEMBERS

Jkt 082952
PO 00000
Frm 01201
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-11
07-12
07-12
07-12
07-24
08-01
08-01
08-08

AP
AP
AP
AP
AP
AP
AP
AP

17,433.63
571,948.70
19,847.97
70,356.78
1,572.25
37,576.00
5,837.90
6,442.57
731,015.80

7,068.97
181,023.36
7,898.34
22,872.10
165.65
12,501.00
-338.64
2,412.57
233,603.35

OFFICE TOTALS:

731,015.80

233,603.35

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:

3,113.18
601.39
-47.02
269.77
1,970.75
1,185.97
-25.07
7,068.97

PERSONNEL COMPENSATION
ABELLON,THERESA D ...............................................................................................
BOBBITT, DOUGLASS E. ...........................................................................................
CARSTENSEN, JAMES D. ...........................................................................................
CLARK,EMILY B ........................................................................................................
DEATON, CHRISTOPHER G ........................................................................................
HAMMES, BENJAMIN T. ............................................................................................
HARTMAN, LAURA D. ................................................................................................
MALO,AMY E ............................................................................................................
MANZANO,IAN V .......................................................................................................
MOORE,ANDREW J ....................................................................................................
MOORE,ANDREW J ....................................................................................................
MUSTAIN, MICHELE R. .............................................................................................
PARKER, JACOB .......................................................................................................
SCANLON, CLARKE W. ..............................................................................................
SEXTON,MATTHEW 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
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
09/05/13
08/31/13
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

LEGISLATIVE CORRESPONDENT ...................................................................................................

SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF/COMM DIRECTOR ..............................................................................................
REGIONAL REPRESENTATIVE .......................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
REGIONAL COORDINATOR ............................................................................................................
REGIONAL REPRESENTATIVE .......................................................................................................
SCHEDULER/OFFICE MANAGER ....................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SCHEDULER/STAFF ASSISTANT ....................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
STATE DIRECTOR .........................................................................................................................
CONSTITUENT CORRES COORDINATOR ........................................................................................
PERSONNEL COMPENSATION TOTALS:

9,500.01
10,520.49
35,279.25
12,500.01
10,472.22
3,555.55
10,500.00
4,533.33
10,500.00
2,000.00
6,000.00
14,162.49
17,499.99
23,750.01
10,250.01
181,023.36

TRAVEL
E0039499
E0039504
E0039504
E0039504
E0043227
E0045992
E0045992
E0048568

05/29/13
06/11/13
05/28/13
05/28/13
07/01/13
06/21/13
06/21/13
07/15/13

05/29/13
06/25/13
06/25/13
06/25/13
07/02/13
06/22/13
06/22/13
07/18/13

TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

1.00
1,186.40
636.51
111.01
90.50
73.78
127.00
424.55

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CLARK, EMILY B .............................................................................................
HAMMES, BENJAMIN T. ...................................................................................
HAMMES, BENJAMIN T. ...................................................................................
CITIBANK GOV CARD SERVICE .......................................................................

1201

Fmt 9334

07-23
07-29
07-31
08-29
09-25
09-26
09-30

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
AP 00690411
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13
AP 00690415
UNITED STATES POSTAL SERVICE .................................................................. 08/01/13
GL FLG0033155
........................................................................................................................ 09/20/13

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

Jkt 082952
PO 00000
Frm 01202
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/15/13
07/15/13
07/18/13
07/15/13
06/30/13
07/01/13
07/07/13
07/02/13
08/05/13
08/05/13
08/05/13
08/04/13
07/29/13
07/26/13
08/07/13
07/30/13
08/12/13
08/12/13
08/09/13

07/17/13
07/18/13
07/18/13
07/18/13
07/29/13
07/03/13
07/21/13
07/21/13
08/06/13
08/06/13
08/06/13
08/07/13
07/31/13
08/05/13
08/27/13
08/01/13
08/12/13
08/12/13
08/28/13

LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

282.24
160.87
16.97
66.00
1,096.40
244.65
453.86
76.28
128.02
92.49
47.00
290.95
222.49
111.59
368.00
757.70
481.08
53.50
297.50
7,898.34

RENT, COMMUNICATION, UTILITIES

00675416
FEDERAL EXPRESS CORP ...............................................................................
E0039498
COUNCIL BLUFFS WATER WORKS ...................................................................
E0039506
VERIZON WIRELESS ........................................................................................
00675827
CENTURYLINK .................................................................................................
00675828
CENTURYLINK .................................................................................................
E0039500
MIDAMERICAN ENERGY ..................................................................................
00676757
LINDA J PRIMMER ..........................................................................................
00676855
TERRACE CENTER ASSOCIATES LLC ...............................................................
00677468
INTERSTATE POWER & LIGHT CO ...................................................................
E0041231
CENTURYLINK .................................................................................................
E0041233
CENTURYLINK .................................................................................................
E0041226
VERIZON BUSINESS SERVICES .......................................................................
E0043235
WINDSTREAM COMMUNICATIONS INC ............................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0045987
BLACK HILLS ENERGY ....................................................................................
E0045989
CENTURYLINK .................................................................................................
00680532
FEDERAL EXPRESS CORP ...............................................................................
E0047231
CENTURYLINK .................................................................................................

06/28/13
05/24/13
06/23/13
12/25/12
02/16/13
05/29/13
07/03/13
07/03/13
07/03/13
03/13/13
05/25/13
06/01/13
07/13/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/14/13
06/13/13
07/26/13
06/25/13

06/28/13
06/25/13
07/22/13
01/24/13
03/15/13
06/27/13
08/02/13
08/02/13
08/02/13
04/12/13
06/24/13
06/30/13
08/12/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/16/13
07/12/13
07/26/13
07/24/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

UTILITIES .....................................................................................................................................
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) ...............................................................................................
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 ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

11.80
23.60
252.54
669.13
286.34
71.39
1,000.00
3,844.33
400.00
370.30
298.29
23.70
174.03
68.00
136.75
534.05
48.23
26.55
36.17
371.30
11.47
292.90

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1202

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TOM LATHAMCon.
08-08 AP E0048568
CITIBANK GOV CARD SERVICE .......................................................................
08-08 AP E0048568
CITIBANK GOV CARD SERVICE .......................................................................
08-08 AP E0048568
CITIBANK GOV CARD SERVICE .......................................................................
08-08 AP E0048568
CITIBANK GOV CARD SERVICE .......................................................................
08-08 AP E0048572
CITIBANK GOV CARD SERVICE .......................................................................
08-08 AP E0048572
CITIBANK GOV CARD SERVICE .......................................................................
08-08 AP E0048572
CITIBANK GOV CARD SERVICE .......................................................................
08-08 AP E0048572
CITIBANK GOV CARD SERVICE .......................................................................
08-27 AP E0054331
BOBBITT, DOUGLASS E. ..................................................................................
08-27 AP E0054331
BOBBITT, DOUGLASS E. ..................................................................................
08-27 AP E0054331
BOBBITT, DOUGLASS E. ..................................................................................
09-18 AP E0063213
CITIBANK GOV CARD SERVICE .......................................................................
09-18 AP E0063213
CITIBANK GOV CARD SERVICE .......................................................................
09-18 AP E0063213
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0063208
HARTMAN, LAURA D. ......................................................................................
09-20 AP E0063202
CITIBANK GOV CARD SERVICE .......................................................................
09-20 AP E0063202
CITIBANK GOV CARD SERVICE .......................................................................
09-20 AP E0063202
CITIBANK GOV CARD SERVICE .......................................................................
09-20 AP E0063203
SCANLON, CLARKE W. ....................................................................................
07-02
07-11
07-11
07-12
07-12
07-15
07-16
07-16
07-16
07-17
07-17
07-18
07-24
07-30
07-30
07-30
07-30
07-30
08-01
08-01
08-02
08-05

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01203
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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

00680861
E0048570
E0048571
E0049077
00681091
00681963
00682059
00682661
00685159
00685281
E0054336
E0054338
E0054340
E0054341
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685768
00686856
00686952
00687559
E0063206
E0063207
E0063209
E0063211
00690214
E0063205
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893

FEDERAL EXPRESS CORP ...............................................................................

COUNCIL BLUFFS WATER WORKS ...................................................................
VERIZON WIRELESS ........................................................................................
MIDAMERICAN ENERGY ..................................................................................
FEDERAL EXPRESS CORP ...............................................................................
LINDA J PRIMMER ..........................................................................................
TERRACE CENTER ASSOCIATES LLC ...............................................................
INTERSTATE POWER & LIGHT CO ...................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
VERIZON BUSINESS SERVICES .......................................................................
WINDSTREAM COMMUNICATIONS INC ............................................................
BLACK HILLS ENERGY ....................................................................................
CENTURYLINK .................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
LINDA J PRIMMER ..........................................................................................
TERRACE CENTER ASSOCIATES LLC ...............................................................
INTERSTATE POWER & LIGHT CO ...................................................................
VERIZON BUSINESS SERVICES .......................................................................
CENTURYLINK .................................................................................................
MIDAMERICAN ENERGY ..................................................................................
VERIZON WIRELESS ........................................................................................
FEDERAL EXPRESS CORP ...............................................................................
COUNCIL BLUFFS WATER WORKS ...................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

08/02/13
06/25/13
07/23/13
06/27/13
08/09/13
08/03/13
08/03/13
08/03/13
08/16/13
05/31/13
07/01/13
08/13/13
07/16/13
07/13/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/30/13
09/03/13
09/03/13
09/03/13
08/01/13
07/25/13
07/29/13
08/23/13
09/20/13
07/25/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

08/02/13
07/25/13
08/22/13
07/29/13
08/09/13
09/02/13
09/02/13
09/02/13
08/16/13
05/31/13
07/31/13
09/12/13
08/14/13
08/12/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/30/13
10/02/13
10/02/13
10/02/13
08/31/13
08/24/13
08/27/13
09/22/13
09/20/13
08/26/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 ..................................................................................................
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 ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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:

4.77
24.49
252.47
122.11
28.28
1,000.00
3,844.33
400.00
87.65
42.70
17.98
174.68
35.30
376.35
64.00
136.75
489.67
45.99
23.48
19.39
1,000.00
3,844.33
400.00
17.78
257.94
81.93
252.72
6.05
17.71
60.00
121.25
603.49
45.99
21.65
22,872.10

07-26
08-27

PRINTING AND REPRODUCTION

........................................................................................................................
GL PIX0031312
GL PIX0032157
........................................................................................................................

07/01/13
08/01/13

07/31/13
08/31/13

PHOTOGRAPHIC (TRANSFER) .......................................................................................................

PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

142.55
23.10
165.65

07-09
07-10
07-16
08-13
08-13
08-16
09-10
09-11
09-16

AP
AP
AP
AP
AP
AP
AP
AP
AP

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
3,350.00
350.00
585.00
3,173.00
585.00
350.00
3,173.00
12,501.00

OTHER SERVICES
00675698
00675706
00676253
00681097
00681098
00682754
00685793
00685874
00686355

FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

1203

Fmt 9334

08-06
08-08
08-08
08-09
08-13
08-16
08-16
08-16
08-20
08-22
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
09-10
09-16
09-16
09-16
09-18
09-18
09-18
09-18
09-20
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 01204
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
07-31
08-30
08-30
09-19
09-27
09-27

GL
GL
GL
GL
AP
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
MNT0032286
RPY0032285
E0063214
MNT0033070
RPY0033066

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
SCANLON, CLARKE W. ....................................................................................
........................................................................................................................
........................................................................................................................

82952

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

04/30/13
05/31/13
06/30/13
07/20/13
07/01/13
06/15/13
07/31/13
08/20/13
08/01/13
08/31/13
08/27/13
08/02/13
08/01/13
08/09/13
08/01/13
09/20/13
09/01/13

04/30/13
05/31/13
06/30/13
07/31/13
07/31/13
06/15/13
07/31/13
08/31/13
08/31/13
08/31/13
08/27/13
08/02/13
08/01/13
08/09/13
08/01/13
09/30/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

19.99
19.99
19.99
-959.00
203.20
38.39
19.99
-81.00
77.68
19.99
23.94
3.00
76.98
11.97
24.38
-234.90
376.77
-338.64

07/01/13
07/01/13
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
08/01/13
09/30/13
09/30/13

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:

401.86
269.00
401.86
269.00
399.99
401.86
269.00
2,412.57
233,603.35

OFFICE TOTALS:

233,603.35

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

8,705.55
665,860.50
42,882.70
82,165.15
3,037.51
48,349.34
22,709.92
4,104.00
877,814.67

2,779.26
211,791.65
16,287.46
33,656.37
929.44
16,145.00
3,444.22
1,368.00
286,401.40

OFFICE TOTALS:

877,814.67

286,401.40

2013 HON. ROBERT E. LATTA

OFFICIAL EXPENSES OF MEMBERS

1204

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TOM LATHAMCon.
SUPPLIES AND MATERIALS
07-10 AP 00675707
DEER PARK ....................................................................................................
07-17 AP 00679992
DEER PARK ....................................................................................................
07-19 AP 00680078
DEER PARK ....................................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-01 AP E0045992
HAMMES, BENJAMIN T. ...................................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-19 AP E0063208
HARTMAN, LAURA D. ......................................................................................
09-19 AP E0063208
HARTMAN, LAURA D. ......................................................................................
09-19 AP E0063214
SCANLON, CLARKE W. ....................................................................................
09-20 AP E0063203
SCANLON, CLARKE W. ....................................................................................
09-20 AP E0063203
SCANLON, CLARKE W. ....................................................................................
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

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

PO 00000
Frm 01205
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

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

1,235.52
-300.90
1,434.31
-34.15
607.58
-163.10
2,779.26

PERSONNEL COMPENSATION
ANFINSON, T E. ........................................................................................................
ANFINSON, THOMAS E. .............................................................................................
BOSTDORFF,ELIZABETH B ........................................................................................
GOODMAN, BETHANY ...............................................................................................
GUNASEKARA,AMANDA M .........................................................................................
ISAKOVIC,JASON M ...................................................................................................
LORENZ,ANDREW .....................................................................................................
MACK,RYAN L ...........................................................................................................
PARTEE,ERIN N ........................................................................................................
SCHWEGMAN, RACHEL .............................................................................................
SHAVER, KATHY J. ....................................................................................................
STRANGE, LAURA S. .................................................................................................
STRUMSKY, CHRISTINA M. .......................................................................................
TRIPP,JENNIFER E ....................................................................................................
WALKER, RYAN P. ....................................................................................................
WITT,ALLISON H .......................................................................................................

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

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
09/30/13
09/30/13
09/30/13

SHARED EMPLOYEE .....................................................................................................................

FINANCIAL ADMINISTRATOR .........................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
SR LEGISLATIVE ASSOCIATE ........................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DEPUTY COM DIR/SCHED/EXEC ASST ..........................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR DISTRICT REPRESENTATIVE ............................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SENIOR DISTRICT REPRESENTATIVE ............................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PERSONNEL COMPENSATION TOTALS:

2,250.00
2,150.00
6,533.33
3,483.33
13,749.99
11,250.00
21,000.00
11,250.00
14,250.00
8,000.01
15,875.01
17,499.99
17,499.99
3,750.00
38,750.01
24,499.99
211,791.65

TRAVEL
E0035592
E0037868
E0039338
E0039083
E0039096
E0039097
E0041026
E0041027
E0041034
E0046173
E0046181
E0046181
E0046181
E0046181
E0046181
E0046181
E0046181
E0046181
E0046181
E0046181
E0046183

06/10/13
05/17/13
06/07/13
06/19/13
06/05/13
06/03/13
06/25/13
06/24/13
06/06/13
05/30/13
06/03/13
06/06/13
06/10/13
06/11/13
06/11/13
06/14/13
06/17/13
06/20/13
06/24/13
06/25/13
07/11/13

06/14/13
06/25/13
06/21/13
06/24/13
06/25/13
06/27/13
06/28/13
06/25/13
06/06/13
06/12/13
06/03/13
06/06/13
06/10/13
06/11/13
06/19/13
06/14/13
06/17/13
06/20/13
06/24/13
06/25/13
07/12/13

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................

100.00
823.28
63.55
68.47
246.41
105.37
80.00
357.25
4.00
259.46
309.90
205.90
309.90
823.60
90.00
309.90
609.90
309.90
515.80
205.90
103.71

HON. ROBERT E LATTA ...................................................................................

HON. ROBERT E LATTA ...................................................................................
MOLYET, CHRISTINA M. ..................................................................................
SHAVER, KATHY J. ..........................................................................................
LORENZ,ANDREW ...........................................................................................
MACK, RYAN L. ...............................................................................................
HON. ROBERT E LATTA ...................................................................................
WALKER, RYAN P. ...........................................................................................
LORENZ,ANDREW ...........................................................................................
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 .......................................................................
WITT,ALLISON H ..............................................................................................

1205

Fmt 9334
07-05
07-11
07-15
07-16
07-16
07-16
07-19
07-19
07-19
08-01
08-01
08-01
08-01
08-01
08-01
08-01
08-01
08-01
08-01
08-01
08-01

06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01206
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/08/13
07/08/13
07/01/13
07/10/13
07/02/13
07/19/13
06/28/13
07/08/13
07/11/13
07/11/13
07/16/13
07/22/13
07/25/13
07/29/13
07/11/13
07/24/13
08/13/13
08/14/13
08/02/13
08/13/13
08/01/13
08/08/13
08/27/13
07/30/13
09/06/13
08/30/13
07/01/13
07/26/13
07/30/13
08/02/13
08/14/13
08/25/13
08/27/13
09/02/13
09/02/13

07/19/13
07/30/13
07/29/13
07/10/13
07/30/13
07/19/13
06/28/13
07/08/13
07/11/13
07/24/13
07/16/13
07/22/13
07/25/13
07/29/13
07/11/13
07/24/13
08/16/13
08/30/13
08/30/13
08/30/13
08/29/13
08/27/13
09/02/13
08/02/13
09/06/13
08/30/13
09/12/13
08/22/13
07/30/13
08/02/13
08/14/13
08/25/13
08/27/13
09/02/13
09/02/13

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:

160.00
159.49
173.43
40.18
168.51
205.90
309.90
309.90
721.70
90.00
205.90
309.90
439.90
515.80
141.26
103.74
223.44
174.25
627.30
60.27
407.95
92.66
312.10
80.00
20.00
9.50
1,387.44
120.00
205.90
205.90
411.80
392.90
1,219.80
209.90
168.64
16,287.46

RENT, COMMUNICATION, UTILITIES

E0035687
VERIZON BUSINESS SERVICES .......................................................................
E0035690
AT&T U-VERSE (SM) .......................................................................................
E0035689
UPS ................................................................................................................
E0036698
CENTURY LINK ...............................................................................................
E0036693
TIME WARNER CABLE .....................................................................................
E0037863
VERIZON WIRELESS ........................................................................................

05/01/13
05/29/13
06/04/13
05/16/13
06/19/13
06/22/13

05/31/13
06/28/13
06/04/13
06/15/13
07/18/13
07/21/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

12.74
63.91
15.35
251.63
158.24
346.57

AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1206

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ROBERT E. LATTACon.
08-09 AP E0050004
HON. ROBERT E LATTA ...................................................................................
08-14 AP E0051054
LORENZ,ANDREW ...........................................................................................
08-14 AP E0051057
MOLYET, CHRISTINA M. ..................................................................................
08-14 AP E0051058
SHAVER, KATHY J. ..........................................................................................
08-15 AP E0051060
MACK, RYAN L. ...............................................................................................
09-09 AP E0058385
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0058389
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0058389
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0058389
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0058389
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0058389
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0058389
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0058389
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0058389
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0058389
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0058389
CITIBANK GOV CARD SERVICE .......................................................................
09-09 AP E0058567
STRANGE, LAURA S. .......................................................................................
09-13 AP E0061108
SHAVER, KATHY J. ..........................................................................................
09-16 AP E0061112
LORENZ,ANDREW ...........................................................................................
09-16 AP E0061121
BOSTDORFF, ELIZABETH .................................................................................
09-16 AP E0061123
MACK, RYAN L. ...............................................................................................
09-16 AP E0061127
MOLYET, CHRISTINA M. ..................................................................................
09-18 AP E0062434
WITT,ALLISON H ..............................................................................................
09-20 AP E0064688
HON. ROBERT E LATTA ...................................................................................
09-20 AP E0064688
HON. ROBERT E LATTA ...................................................................................
09-20 AP E0065115
LORENZ,ANDREW ...........................................................................................
09-23 AP E0066295
HON. ROBERT E LATTA ...................................................................................
09-25 AP E0067558
CITIBANK GOV CARD SERVICE .......................................................................
09-25 AP E0067558
CITIBANK GOV CARD SERVICE .......................................................................
09-25 AP E0067558
CITIBANK GOV CARD SERVICE .......................................................................
09-25 AP E0067558
CITIBANK GOV CARD SERVICE .......................................................................
09-25 AP E0067558
CITIBANK GOV CARD SERVICE .......................................................................
09-25 AP E0067558
CITIBANK GOV CARD SERVICE .......................................................................
09-25 AP E0067558
CITIBANK GOV CARD SERVICE .......................................................................
09-25 AP E0067558
CITIBANK GOV CARD SERVICE .......................................................................
07-05
07-05
07-08
07-09
07-10
07-11

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01207
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

E0037871
00675854
00676775
00676798
00677167
E0039094
E0039095
E0041025
E0041037
00680125
E0043813
E0043819
E0045334
E0045335
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
E0045331
E0046184
E0049972
E0049977
E0050005
E0050006
E0050007
E0050008
E0051056
00681981
00682003
00682362
00682797
00682797
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685381
E0057331
E0057334
E0057340
E0058384
E0058531
E0059385
E0059392
00686874
00686896
00687260

FRONTIER .......................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
MECCA MANAGEMENT INC .............................................................................
MCDONALDS PROFESSIONAL CENTER ............................................................
CITY OF FINDLAY OHIO ...................................................................................
UPS ................................................................................................................
AT&T ..............................................................................................................
UPS ................................................................................................................
AT&T ..............................................................................................................
CITI PCARD-VZWRLSS PRPAY AUTOPAY .........................................................
UPS ................................................................................................................
TIME WARNER CABLE .....................................................................................
FRONT PORCH STRATEGIES ............................................................................
FRONT PORCH STRATEGIES ............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FRONT PORCH STRATEGIES ............................................................................
CENTURY LINK ...............................................................................................
AT&T ..............................................................................................................
FRONTIER .......................................................................................................
AT&T U-VERSE (SM) .......................................................................................
TIME WARNER CABLE .....................................................................................
VERIZON WIRELESS ........................................................................................
VERIZON BUSINESS SERVICES .......................................................................
UPS ................................................................................................................
MECCA MANAGEMENT INC .............................................................................
MCDONALDS PROFESSIONAL CENTER ............................................................
CITY OF FINDLAY OHIO ...................................................................................
CITI PCARD-VERIZON WRLS ...........................................................................
CITI PCARD-VZWRLSS PRPAY AUTOPAY .........................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
TIME WARNER CABLE .....................................................................................
TIME WARNER CABLE .....................................................................................
AT&T U-VERSE (SM) .......................................................................................
UPS ................................................................................................................
FRONTIER .......................................................................................................
VERIZON WIRELESS ........................................................................................
MECCA MANAGEMENT INC .............................................................................
MCDONALDS PROFESSIONAL CENTER ............................................................
CITY OF FINDLAY OHIO ...................................................................................

06/28/13
07/12/13
07/03/13
07/03/13
07/03/13
06/12/13
06/13/13
06/14/13
05/20/13
05/29/13
06/21/13
07/05/13
05/22/13
06/17/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
04/10/13
06/16/13
07/13/13
07/28/13
06/29/13
07/19/13
07/22/13
06/01/13
07/17/13
08/03/13
08/03/13
08/03/13
06/29/13
06/29/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
06/20/13
08/05/13
08/19/13
07/29/13
08/07/13
08/28/13
08/22/13
09/03/13
09/03/13
09/03/13

07/27/13
07/12/13
08/02/13
08/02/13
08/02/13
06/12/13
07/12/13
06/18/13
06/19/13
06/28/13
06/25/13
08/04/13
05/28/13
06/17/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
04/10/13
07/15/13
08/12/13
08/27/13
07/28/13
08/18/13
08/21/13
06/30/13
07/20/13
09/02/13
09/02/13
09/02/13
07/28/13
07/28/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
07/19/13
09/04/13
09/18/13
08/28/13
08/07/13
09/27/13
09/21/13
10/02/13
10/02/13
10/02/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) ................................................................................................
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 ..................................................................................................
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) ...............................................................................................
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 .....................................................................................................................................
UTILITIES .....................................................................................................................................
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) ...............................................................................................

316.60
4.65
1,590.00
1,300.00
524.00
6.46
132.02
12.80
34.95
130.00
18.52
119.00
1,371.00
7,000.00
52.00
110.75
788.44
65.22
27.47
7,000.00
242.53
133.09
324.90
63.91
158.24
546.35
12.88
8.50
1,590.00
1,300.00
524.00
37.49
130.00
52.00
110.75
782.51
65.22
31.05
6.55
34.83
126.88
165.74
95.86
61.80
322.23
346.71
1,590.00
1,300.00
524.00

1207

Fmt 9334

07-11
07-12
07-16
07-16
07-16
07-16
07-16
07-19
07-19
07-22
07-26
07-26
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-31
08-01
08-09
08-09
08-09
08-09
08-09
08-09
08-14
08-16
08-16
08-16
08-20
08-20
08-23
08-23
08-23
08-23
08-23
08-26
09-05
09-05
09-05
09-06
09-06
09-11
09-11
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

Jkt 082952
PO 00000
Frm 01208

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

08/09/13
08/13/13
07/01/13
07/29/13
07/20/13
09/05/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/29/13
08/01/13
07/16/13

08/09/13
09/12/13
07/31/13
08/28/13
08/19/13
10/04/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/28/13
08/31/13
08/15/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

23.79
132.80
12.35
130.00
34.83
126.90
52.00
110.75
445.45
65.22
36.99
63.91
13.27
267.77
33,656.37

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-26
08-09
08-14
08-27
09-05
09-05
09-06
09-24

GL
AP
AP
GL
AP
AP
AP
GL

PRINTING AND REPRODUCTION

PIX0031312
........................................................................................................................
00680996
PUBLIC PRINTER ............................................................................................
E0051064
THE CRESCENT NEWS ....................................................................................
PIX0032157
........................................................................................................................
E0057338
THE TIMES BULLETIN .....................................................................................
E0057341
THE TIMES BULLETIN .....................................................................................
E0058538
XEROX CORPORATION ....................................................................................
PIX0032892
........................................................................................................................

07/01/13
06/28/13
05/09/13
08/01/13
05/23/13
05/01/13
03/25/13
09/01/13

07/31/13
06/28/13
06/30/13
08/31/13
05/23/13
05/02/13
06/22/13
09/30/13

PHOTOGRAPHIC (TRANSFER) .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

94.40
97.48
134.49
45.50
148.50
224.00
146.07
39.00
929.44

07-09
07-09
07-10
07-16
07-16
07-30
08-13
08-13
08-16
08-16
09-05
09-10
09-11
09-16
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00675698
E0036692
00675706
00676028
00677426
E0045332
00681097
00681098
00681249
00682618
E0057342
00685793
00685874
00686133
00687513
E0061124

06/01/13
07/01/13
06/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
08/01/13
08/01/13
09/01/13
09/01/13
08/01/13

06/30/13
07/31/13
06/30/13
07/31/13
07/31/13
08/31/13
07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
08/31/13
08/31/13
09/30/13
09/30/13
08/31/13

WEB DEV HST,EMAIL & RLTD 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 .............................................................................................
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 .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
OTHER SERVICES TOTALS:

585.00
500.00
350.00
1,495.00
1,885.00
500.00
350.00
585.00
1,495.00
1,885.00
500.00
585.00
350.00
1,495.00
1,885.00
1,700.00
16,145.00

FIRESIDE21 ....................................................................................................
CAPITOL CONTENDER .....................................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CAPITOL CONTENDER .....................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
CAPITOL CONTENDER .....................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
IB5K ...............................................................................................................

1208

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ROBERT E. LATTACon.
09-16 AP E0061117
UPS ................................................................................................................
09-17 AP E0062437
AT&T ..............................................................................................................
09-17 AP E0062438
VERIZON BUSINESS SERVICES .......................................................................
09-19 AP 00690112
CITI PCARD-VZWRLSS PRPAY AUTOPAY .........................................................
09-20 AP E0064691
AT&T ..............................................................................................................
09-23 AP E0066294
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 E0067562
AT&T U-VERSE (SM) .......................................................................................
09-25 AP E0067563
VERIZON BUSINESS SERVICES .......................................................................
09-27 AP 00690574
CENTURY LINK ...............................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01209
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

07-31

EQUIPMENT
GL MNT0031462

........................................................................................................................

06/30/13
06/10/13
04/30/13
06/04/13
06/01/13
07/02/13
05/29/13
05/29/13
05/29/13
09/23/13
05/27/13
08/10/13
07/20/13
07/01/13
07/22/13
07/01/13
08/01/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
08/14/13
08/14/13
08/06/13
08/20/13
08/01/13
06/27/13
07/09/13
08/01/13
07/29/13
07/29/13
07/29/13
07/29/13
08/22/13
07/27/13
08/21/13
08/22/13
08/19/13
09/21/13
09/13/13
08/01/13
09/20/13
09/01/13

06/30/13
07/31/13
04/30/13
06/04/13
05/31/14
07/02/13
06/28/13
06/28/13
06/28/13
09/22/14
06/26/13
08/10/14
07/31/13
07/31/13
07/22/13
07/31/13
08/31/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
08/14/13
08/14/13
08/06/13
08/31/13
08/31/13
07/26/13
07/09/13
08/31/13
08/28/13
08/28/13
08/28/13
08/28/13
08/22/13
08/26/13
08/28/13
08/22/13
08/20/13
09/20/14
09/13/13
09/30/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

11.98
23.20
122.09
83.70
102.00
13.00
5.99
5.10
12.75
24.00
85.21
190.00
-2,483.75
2,921.55
85.53
12.00
13.95
84.75
5.99
3.68
21.50
26.80
59.99
17.39
126.45
83.70
-77.60
407.77
88.16
104.35
12.78
5.99
500.00
230.77
10.84
7.00
132.10
22.85
7.00
20.50
36.00
55.80
26.54
-705.80
900.62
3,444.22

07/01/13

07/31/13

MAINTENANCE / REPAIRS ............................................................................................................

456.00

1209

Fmt 9334

SUPPLIES AND MATERIALS

00675515
BOISE CASCADE .............................................................................................
E0039080
CULLIGAN OF NORTHWEST OHIO ....................................................................
E0041029
IMPACT OFFICE PRODUCTS ............................................................................
E0041030
IMPACT OFFICE PRODUCTS ............................................................................
E0041033
THE CRESCENT NEWS ....................................................................................
E0041035
FITZENRIDER CULLIGAN WATER .....................................................................
00680125
CITI PCARD-HOOTSUITE MEDIA INC. ..............................................................
00680125
CITI PCARD-KROGER ......................................................................................
00680125
CITI PCARD-WAL-MART ..................................................................................
E0043814
THE PRESS .....................................................................................................
E0043818
DEER PARK WATER ........................................................................................
E0045339
DAILY STANDARD ...........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046172
IMPACT OFFICE PRODUCTS ............................................................................
E0046175
FITZENRIDER CULLIGAN WATER .....................................................................
E0051052
CULLIGAN OF NORTHWEST OHIO ....................................................................
00682797
CITI PCARD-APL APPLEONLINESTOREUS ........................................................
00682797
CITI PCARD-HOOTSUITE MEDIA INC. ..............................................................
00682797
CITI PCARD-KROGER ......................................................................................
00682797
CITI PCARD-LOURDES COL BKST ...................................................................
00682797
CITI PCARD-MOPHIE LLC ................................................................................
00682797
CITI PCARD-UNIVERSITY BOOKSTORE ............................................................
00685164
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
E0056366
IMPACT OFFICE PRODUCTS ............................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0057335
DEER PARK WATER ........................................................................................
E0057339
IMPACT OFFICE PRODUCTS ............................................................................
E0058565
FITZENRIDER CULLIGAN WATER .....................................................................
00690112
CITI PCARD-HOOTSUITE MEDIA INC. ..............................................................
00690112
CITI PCARD-THE TOLEDO BLADE ....................................................................
00690112
CITI PCARD-TIMES BULLETIN .........................................................................
00690112
CITI PCARD-WAL-MART ..................................................................................
E0064688
HON. ROBERT E LATTA ...................................................................................
E0064689
DEER PARK WATER ........................................................................................
E0065115
LORENZ,ANDREW ...........................................................................................
E0066289
SHAVER, KATHY J. ..........................................................................................
E0066297
LORENZ,ANDREW ...........................................................................................
E0066529
THE NEWS TRIBUNE .......................................................................................
E0067557
IMPACT OFFICE PRODUCTS ............................................................................
E0067559
FITZENRIDER CULLIGAN WATER .....................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

07-03
07-16
07-19
07-19
07-19
07-19
07-22
07-22
07-22
07-26
07-26
07-30
07-31
07-31
08-01
08-01
08-14
08-20
08-20
08-20
08-20
08-20
08-20
08-21
08-21
08-30
08-30
08-30
09-05
09-05
09-09
09-19
09-19
09-19
09-19
09-20
09-20
09-20
09-23
09-23
09-24
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

Jkt 082952

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ROBERT E. LATTACon.
08-30 GL MNT0032286
........................................................................................................................
09-27 GL MNT0033070
........................................................................................................................

PO 00000

SERVICE DATES

DESCRIPTION

08/01/13
09/01/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

456.00
456.00
1,368.00
286,401.40

OFFICE TOTALS:

286,401.40

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,624.46
700,317.28
26,773.65
112,062.99
6,238.80
31,829.12
12,022.58
1,871.10
893,739.98

1,550.68
226,003.32
12,895.72
39,804.62
2,217.25
9,273.36
3,905.79
623.70
296,274.44

OFFICE TOTALS:

893,739.98

296,274.44

08/31/13
09/30/13

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. BARBARA LEE

OFFICIAL EXPENSES OF MEMBERS

Frm 01210
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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:

195.45
-27.72
111.07
1,292.57
-20.69
1,550.68

PERSONNEL COMPENSATION
ADAMS,CARRIE E .....................................................................................................
ANDREWS, SAUNDRA G. ...........................................................................................
CASTRO,PABLO A .....................................................................................................
CASTRO,PABLO A .....................................................................................................
DRANE, LADAVIA S. ..................................................................................................
FOARD,COLIN W .......................................................................................................
FOARD,COLIN W .......................................................................................................
GAST,JONATHAN P ....................................................................................................
HERNANDEZ,JOSE P .................................................................................................
JACKLIN,BRADLEY D .................................................................................................
JOLLY, KATHERINE A ................................................................................................
JONES,MARIAH E ......................................................................................................
JONES,MARIAH E ......................................................................................................
KALINGA, TATYANA ...................................................................................................
KWONG,KATHERINE W ..............................................................................................

07/01/13
07/01/13
07/01/13
08/01/13
08/01/13
07/01/13
09/01/13
09/03/13
08/19/13
09/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13

09/30/13
09/30/13
07/31/13
09/30/13
08/31/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13

COMMUNICATIONS DIRECTOR .....................................................................................................

SENIOR FIELD REPRESENTATIVE .................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
EXECUTIVE DIRECTOR .................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SR LEGISLATIVE ASSISTANT .........................................................................................................
EXECUTIVE ASSISTANT/SCHEDULER ............................................................................................
SENIOR CONGRESSIONAL AIDE ....................................................................................................

16,250.01
14,811.12
2,916.67
6,666.67
8,000.00
6,000.00
3,166.67
3,733.33
4,375.00
1,625.00
20,000.01
6,666.66
3,666.67
14,250.00
9,166.67

1210

Fmt 9334
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
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01211
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
E0034547
00676745
E0039700
E0039712
E0039712
E0039850
E0039855
E0039855
E0039855
E0044745
E0044757
E0049921
E0049921
E0049921
E0049927
E0051388
00681952
E0053022
E0053034
E0053029
E0053029
E0055787
E0055787
E0058912
E0058942
E0058942
00685876
00685876
00686844
E0061605
E0061613
E0061620

07/01/13
07/01/13
06/29/13
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
06/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13
07/12/13
07/12/13
09/30/13
07/18/13
07/18/13
06/28/13
09/30/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

SENIOR CASEWORKER .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
CONGRESSIONAL AIDE (OTHER COMPENSATION) ........................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
CONGRESSIONAL AIDE (OTHER COMPENSATION) ........................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DISTRICT SCHEDULER .................................................................................................................
PERSONNEL COMPENSATION TOTALS:

7,125.00
11,500.00
7,666.67
2,291.68
10,522.74
5,499.99
8,500.00
1,111.10
1,111.11
18,750.00
1,777.78
1,111.11
166.67
17,824.99
9,750.00
226,003.32

CITIBANK GOV CARD SERVICE .......................................................................

GMAC/ALLY PAYMENT PROCESSING ...............................................................
QUINTANILLA,DANIELA A .................................................................................
KWONG,KATHERINE W ....................................................................................
KWONG,KATHERINE W ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
RATEVOSIAN, JIRAR ........................................................................................
QUINTANILLA,DANIELA A .................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
FOARD,COLIN W .............................................................................................
GMAC/ALLY PAYMENT PROCESSING ...............................................................
NICKSON, JULIE L. ..........................................................................................
ADAMS, CARRIE E. .........................................................................................
JONES, MARIAH E. ..........................................................................................
JONES, MARIAH E. ..........................................................................................
KWONG,KATHERINE W ....................................................................................
KWONG,KATHERINE W ....................................................................................
JOLLY, KATHERINE A. .....................................................................................
NICKSON, JULIE L. ..........................................................................................
NICKSON, JULIE L. ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
GMAC/ALLY PAYMENT PROCESSING ...............................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................

06/03/13
07/01/13
06/19/13
06/04/13
06/15/13
06/04/13
06/17/13
06/09/13
06/19/13
06/26/13
01/10/13
07/14/13
07/03/13
06/29/13
07/19/13
07/09/13
08/01/13
08/02/13
07/26/13
07/31/13
07/31/13
07/02/13
07/02/13
07/11/13
08/28/13
08/26/13
05/06/13
04/26/13
09/01/13
06/20/13
09/09/13
08/28/13

06/03/13
07/31/13
06/27/13
06/18/13
06/20/13
06/14/13
07/11/13
06/24/13
06/26/13
06/26/13
06/22/13
07/31/13
07/14/13
07/23/13
08/02/13
07/09/13
08/31/13
08/02/13
07/28/13
08/04/13
08/04/13
07/31/13
07/31/13
07/21/13
08/29/13
08/30/13
05/13/13
05/23/13
09/30/13
06/20/13
09/09/13
08/30/13

COMMERCIAL TRANSPORTATION .................................................................................................

AUTOMOBILE LEASE ....................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

178.90
507.07
30.15
27.99
18.10
620.00
715.60
89.70
805.00
20.00
171.68
1,358.60
62.53
1,105.00
536.70
26.98
507.07
30.00
80.00
37.50
140.53
37.08
24.00
28.80
42.00
66.31
60.07
910.00
507.07
357.80
178.90
1,257.70

1211

Fmt 9334

07-09
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-29
07-29
08-12
08-12
08-12
08-12
08-14
08-16
08-19
08-19
08-20
08-20
08-29
08-29
09-09
09-09
09-09
09-11
09-11
09-16
09-16
09-16
09-16

LEE, CHRIS S. ..........................................................................................................

MCKELLAR, ELAINE P. ..............................................................................................
MEHRABI,EMMA A ....................................................................................................
MILLER,TEDDY K ......................................................................................................
NICKSON, JULIE L. ....................................................................................................
NICKSON,MICHAEL A ................................................................................................
PIERSON-JASE,JAMILA ..............................................................................................
QUINTANILLA,DANIELA A ..........................................................................................
QUINTANILLA,DANIELA A ..........................................................................................
RATEVOSIAN,JIRAIR ..................................................................................................
RIGGS,LAUREN E ......................................................................................................
RIGGS,LAUREN E ......................................................................................................
SMITH, HAYDEN A. ...................................................................................................
TAYLOR,ANNE L ........................................................................................................
VALDEZ,ELIZABETH L ...............................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01212
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/31/13
08/02/13
03/04/13
06/06/13
06/14/13
08/06/13
08/06/13
07/26/13
09/17/13
08/23/13
08/29/13

08/04/13
08/23/13
03/04/13
06/11/13
06/18/13
08/24/13
08/24/13
07/26/13
09/17/13
09/04/13
08/29/13

LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

693.52
499.00
178.90
357.80
357.80
28.26
51.00
1.45
178.90
8.46
1.80
12,895.72

RENT, COMMUNICATION, UTILITIES

E0034360
AT&T ..............................................................................................................
E0034460
AT&T MOBILITY ..............................................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
00680235
GSA PUBLIC BUILDING SERVICE ....................................................................
00680313
GENERAL SERVICES ADMIN. ...........................................................................
E0044741
AT&T ..............................................................................................................
E0044752
ACCESS INFORMATION MANAGEMENT ............................................................
E0044744
NICKSON, JULIE L. ..........................................................................................
E0044744
NICKSON, JULIE L. ..........................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680532
FEDERAL EXPRESS CORP ...............................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................
00681091
FEDERAL EXPRESS CORP ...............................................................................
00681111
GENERAL SERVICES ADMIN. ...........................................................................
E0051693
AT&T MOBILITY ..............................................................................................
E0053022
NICKSON, JULIE L. ..........................................................................................
E0053022
NICKSON, JULIE L. ..........................................................................................
00685281
FEDERAL EXPRESS CORP ...............................................................................
00685195
UNITED PARCEL SERVICE ...............................................................................
00685195
UNITED PARCEL SERVICE ...............................................................................
00685309
GSA PUBLIC BUILDING SERVICE ....................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................

05/10/13
05/07/13
06/26/13
07/05/13
07/01/13
06/01/13
06/10/13
07/01/13
06/07/13
06/13/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
07/31/13
08/09/13
07/30/13
07/06/13
07/07/13
07/13/13
05/31/13
08/09/13
08/13/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13

06/08/13
06/06/13
06/26/13
07/05/13
07/31/13
06/30/13
07/09/13
07/31/13
07/06/13
07/12/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
07/31/13
08/09/13
07/30/13
07/06/13
08/06/13
08/12/13
05/31/13
08/09/13
08/13/13
08/31/13
07/31/13
07/31/13
07/31/13
07/31/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE 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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) ..............................................................................................

1,045.82
70.00
12.96
11.51
9,240.00
254.20
1,056.10
90.00
25.00
25.00
80.00
144.50
1,255.10
130.69
28.84
22.15
13.20
179.83
254.20
67.96
25.00
25.00
12.40
15.42
172.26
9,240.00
80.00
144.50
1,243.62
130.69

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

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1212

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BARBARA LEECon.
09-16 AP E0061620
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP E0061620
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP E0061621
CITIBANK GOV CARD SERVICE .......................................................................
09-25 AP 00690353
CITIBANK GOV CARD SERVICE .......................................................................
09-25 AP 00690353
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068968
KWONG,KATHERINE W ....................................................................................
09-27 AP E0068968
KWONG,KATHERINE W ....................................................................................
09-27 AP E0068969
NICKSON, JULIE L. ..........................................................................................
09-27 AP E0068974
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068982
HERNANDEZ, JOSE P. .....................................................................................
09-27 AP E0068982
HERNANDEZ, JOSE P. .....................................................................................
07-01
07-01
07-02
07-10
07-23
07-24
07-26
07-26
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-02
08-07
08-13
08-14
08-14
08-19
08-19
08-22
08-23
08-23
08-23
08-23
08-23
08-23
08-23

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01213
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
GL
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
GL
AP

EMS0032088
HRS0032159
E0055788
E0055790
00685537
00685537
00685537
E0058936
00685768
E0058939
00685984
00686009
E0061611
E0061614
00690082
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690346
00690346
00690383
E0068969
E0068969
E0068969
E0068969
E0068975
E0068980
HRS0033063
E0068976

........................................................................................................................
........................................................................................................................
ACCESS INFORMATION MANAGEMENT ............................................................
AT&T ..............................................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
AT&T MOBILITY ..............................................................................................
FEDERAL EXPRESS CORP ...............................................................................
OAKLAND CHINATOWN CHAMBER OF COMMERCE ..........................................
GENERAL SERVICES ADMIN. ...........................................................................
FEDERAL EXPRESS CORP ...............................................................................
FESTIVAL PRODUCTIONS ................................................................................
SOLANO AVENUE ASSN ...................................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
NICKSON, JULIE L. ..........................................................................................
NICKSON, JULIE L. ..........................................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
NICKSON, JULIE L. ..........................................................................................
NICKSON, JULIE L. ..........................................................................................
NICKSON, JULIE L. ..........................................................................................
NICKSON, JULIE L. ..........................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
........................................................................................................................
GENERAL SERVICE ADMINISTRATION - OAKLAND ...........................................

07/01/13
07/01/13
07/01/13
08/09/13
07/29/13
08/16/13
08/20/13
07/07/13
08/30/13
08/24/13
08/01/13
09/13/13
09/07/13
09/08/13
06/17/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
05/08/13
05/14/13
09/01/13
07/27/13
08/06/13
08/12/13
08/29/13
08/07/13
08/10/13
08/01/13
09/17/13

07/31/13
07/31/13
07/31/13
08/09/13
07/29/13
08/16/13
08/20/13
08/06/13
08/30/13
08/24/13
08/31/13
09/13/13
09/07/13
09/08/13
06/17/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
06/07/13
06/13/13
09/30/13
07/27/13
09/05/13
09/11/13
08/30/13
09/06/13
09/09/13
08/31/13
09/17/13

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

RECORDING - (TRANSFER) ..........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
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) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-01
07-15
07-16
07-26
08-19
08-19
08-19
08-19
08-19
08-29
09-20
09-27

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0034359
JOLLY, KATHERINE A. .....................................................................................
00675897
PUBLIC PRINTER ............................................................................................
E0039688
DAVID L. ANDRUKITUS INC .............................................................................
XEROX CORPORATION ....................................................................................
E0044739
E0053017
DAVID L. ANDRUKITUS INC .............................................................................
E0053018
DAVID L. ANDRUKITUS INC .............................................................................
E0053024
DAVID L. ANDRUKITUS INC .............................................................................
E0053025
DAVID L. ANDRUKITUS INC .............................................................................
E0053034
ADAMS, CARRIE E. .........................................................................................
E0056009
XEROX CORPORATION ....................................................................................
E0065964
XEROX CORPORATION ....................................................................................
E0068973
XEROX CORPORATION ....................................................................................

06/10/13
02/01/13
05/14/13
04/21/13
08/12/13
08/06/13
08/12/13
08/12/13
07/27/13
05/21/13
06/22/13
06/22/13

06/10/13
02/01/13
05/14/13
05/21/13
08/12/13
08/06/13
08/12/13
08/12/13
07/27/13
06/22/13
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:

53.17
242.62
740.85
223.87
75.00
157.50
75.00
75.00
8.19
340.55
82.69
142.81
2,217.25

07-01
07-16

OTHER SERVICES
AP E0034692
AP 00676155

06/10/13
07/01/13

06/10/13
07/31/13

JANITORIAL AND MAINT SERV ......................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

33.00
1,700.00

SHRED WORKS INC ........................................................................................

SYMFODIUM LLC ............................................................................................

42.45
105.00
90.00
1,108.56
65.00
18.62
100.77
69.96
7.93
182.50
254.20
16.04
100.00
165.00
16.13
80.00
144.50
1,273.51
130.69
28.26
25.00
25.00
9,240.00
36.88
25.00
25.00
16.99
69.96
1,065.72
105.00
75.00
39,804.62

1213

Fmt 9334

08-23
08-27
08-29
08-29
08-30
08-30
08-30
09-09
09-10
09-10
09-13
09-13
09-13
09-13
09-19
09-24
09-24
09-24
09-24
09-24
09-25
09-25
09-25
09-27
09-27
09-27
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

Jkt 082952
PO 00000
Frm 01214
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/01/13
07/08/13
08/01/13
08/01/13
08/05/13
08/05/13
08/07/13
09/01/13
09/01/13
08/23/13
09/03/13

07/31/13
07/08/13
08/31/13
08/31/13
08/05/13
08/05/13
08/07/13
09/30/13
09/30/13
08/23/13
09/03/13

SECURITY SERVICE .....................................................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

1,137.80
33.00
1,700.00
1,137.78
61.00
55.00
407.00
1,700.00
1,137.78
138.00
33.00
9,273.36

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
E0034544
HON BARBARA LEE ........................................................................................
E0039687
HAGUE QUALITY WATER OF MD INC ...............................................................
E0039689
TAYLOR,ANNE L ..............................................................................................
E0039692
CITY LEAF INC ................................................................................................
E0039694
ALLENS PRESS CLIPPING BUREAU ................................................................
E0039695
SAN FRANCISCO .............................................................................................
E0039697
SAN FRANCISCO CHRONICLE .........................................................................
00680124
BOISE CASCADE .............................................................................................
E0044740
EAST BAY CIRCULATION .................................................................................
E0044743
JOLLY, KATHERINE A. .....................................................................................
E0044744
NICKSON, JULIE L. ..........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0051386
AQUA CHILL INC .............................................................................................
E0051389
ALLENS PRESS CLIPPING BUREAU ................................................................
E0051694
CITY LEAF INC ................................................................................................
AC-08311
THE WASHINGTON POST .................................................................................
E0053022
NICKSON, JULIE L. ..........................................................................................
E0053022
NICKSON, JULIE L. ..........................................................................................
E0053030
NICKSON, JULIE L. ..........................................................................................
E0053030
NICKSON, JULIE L. ..........................................................................................
E0053030
NICKSON, JULIE L. ..........................................................................................
00685163
BOISE CASCADE .............................................................................................
00685163
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
RMS0032294
........................................................................................................................

06/14/13
06/14/13
06/30/13
06/30/13
05/28/13
07/10/13
06/14/13
07/01/13
06/01/13
06/24/13
07/11/13
07/14/13
07/23/13
06/20/13
06/09/13
07/20/13
07/01/13
07/24/13
07/01/13
08/01/13
02/18/13
07/07/13
07/09/13
06/27/13
07/16/13
07/24/13
07/31/13
07/31/13
08/14/13
08/01/13

06/14/13
06/14/13
06/30/13
06/30/13
05/28/13
08/09/13
06/15/13
07/31/13
06/30/13
07/23/13
09/10/13
07/14/13
01/05/14
06/20/13
07/06/13
07/31/13
07/31/13
08/23/13
07/30/13
08/31/13
02/17/14
08/03/13
09/03/13
06/27/13
07/16/13
07/24/13
07/31/13
07/31/13
08/14/13
08/31/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
AUTO EXPENSES ..........................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
HABITATION EXPENSE ..................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
HABITATION EXPENSE ..................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
HABITATION EXPENSE ..................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

170.33
51.85
106.42
150.79
104.45
63.00
95.69
75.14
98.00
28.70
124.15
114.67
74.86
157.74
29.40
-29.00
263.18
35.00
98.00
75.14
-143.00
21.16
35.52
16.38
30.64
16.65
104.68
211.13
179.60
244.56

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP
GL

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1214

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BARBARA LEECon.
07-25 AP 00680380
DEPT OF HOMELAND SECURITY ......................................................................
08-14 AP E0051392
SHRED WORKS INC ........................................................................................
08-16 AP 00681375
SYMFODIUM LLC ............................................................................................
08-29 AP 00685470
DEPT OF HOMELAND SECURITY ......................................................................
08-29 AP E0055789
SHRED WORKS INC ........................................................................................
08-29 AP E0055793
SHRED WORKS INC ........................................................................................
09-09 AP E0058943
SHRED WORKS INC ........................................................................................
09-16 AP 00686259
SYMFODIUM LLC ............................................................................................
09-25 AP 00690354
DEPT OF HOMELAND SECURITY ......................................................................
09-27 AP E0068970
SHRED WORKS INC ........................................................................................
09-27 AP E0068977
SHRED WORKS INC ........................................................................................
07-02
07-02
07-03
07-03
07-05
07-16
07-16
07-16
07-16
07-16
07-16
07-22
07-26
07-29
07-29
07-31
07-31
08-14
08-14
08-14
08-16
08-19
08-19
08-20
08-20
08-20
08-21
08-21
08-21
08-30

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01215
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0058942
E0058937
E0065963
E0065966
00690187
00690187
00690192
00690346
E0068967
E0068967
E0068969
E0068972
E0068978
E0069334
FLG0033155
RMS0033170

NICKSON, JULIE L. ..........................................................................................

ALLENS PRESS CLIPPING BUREAU ................................................................
HAGUE QUALITY WATER OF MD INC ...............................................................
CITY LEAF INC ................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
NICKSON, JULIE L. ..........................................................................................
JOLLY, KATHERINE A. .....................................................................................
JOLLY, KATHERINE A. .....................................................................................
NICKSON, JULIE L. ..........................................................................................
SAN FRANCISCO .............................................................................................
ALLENS PRESS CLIPPING BUREAU ................................................................
SAN FRANCISCO .............................................................................................
........................................................................................................................
........................................................................................................................

08/01/13
08/01/13
09/01/13
09/01/13
08/31/13
08/31/13
09/14/13
05/12/13
09/05/13
09/16/13
08/04/13
09/01/13
09/01/13
09/23/13
09/20/13
09/01/13

08/01/13
08/31/13
09/30/13
09/30/13
08/31/13
08/31/13
09/14/13
06/08/13
09/05/13
09/16/13
08/31/13
09/30/13
09/30/13
10/22/13
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
HABITATION EXPENSE ..................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

26.40
98.00
63.00
75.14
113.55
209.82
203.46
29.40
7.95
100.41
29.40
35.00
98.00
35.00
-22.50
198.93
3,905.79

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:

207.90
207.90
207.90
623.70
296,274.44

OFFICE TOTALS:

296,274.44

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

4.23
333.32
18.00
355.55
355.55

OFFICE TOTALS:

355.55

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,626.44
762,296.22
24,676.84
58,787.24
1,323.23
21,705.53
12,193.48
2,196.00
885,804.98

1,470.77
254,602.78
5,269.23
20,693.63
1,100.64
7,185.00
5,875.51
732.00
296,929.56

OFFICE TOTALS:

885,804.98

296,929.56

2012 HON. BARBARA LEE

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
07-26 AP E0044750
QUINTANILLA,DANIELA A .................................................................................
08-15 AP E0051387
VALDEZ, ELIZABETH L. ...................................................................................
08-15 AP E0051387
VALDEZ, ELIZABETH L. ...................................................................................

12/06/12
09/30/12
12/14/12

12/20/12
12/17/12
12/14/12

2013 HON. SANDER M. LEVIN

OFFICIAL EXPENSES OF MEMBERS

1215

Fmt 9334

09-09
09-10
09-20
09-20
09-23
09-23
09-23
09-25
09-27
09-27
09-27
09-27
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
Frm 01216

06/01/13
06/01/13
07/20/13
07/01/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
06/30/13
07/31/13
07/31/13
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

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

244.94
127.22
-17.50
802.75
179.87
-6.85
146.19
-5.85
1,470.77

PERSONNEL COMPENSATION
AWAN, ABID A. .........................................................................................................
CHAMBERS, HILARIE ................................................................................................
CHRZASZCZ, MONICA ..............................................................................................
DROBNYK,JOSHUA A .................................................................................................
DROBNYK,JOSHUA A .................................................................................................
ERTEL, CAROL D. .....................................................................................................
FOSTER,TIMOTHY D ..................................................................................................
GRUND, MELANIE L. .................................................................................................
HERZIG,WALTER C ...................................................................................................
HUSSAIN, ZEENATH ..................................................................................................
JOURDAN, DANIEL J. .................................................................................................
LEE,ALAN T ..............................................................................................................
LUTTENBERGER,ROSEMARIE D ................................................................................
MAHRLE,JEREMY T ...................................................................................................
MALMGREN,COREY G ...............................................................................................
NELSON, KEITH D. ....................................................................................................
STESLICKI, JEREMY S ...............................................................................................
WORONOFF,ARIELLE V ..............................................................................................
YORK,AMANDA M .....................................................................................................

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

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

SHARED EMPLOYEE .....................................................................................................................

ADMINISTRATIVE ASSISTANT ........................................................................................................
STAFF ASSISTANT ........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SHARED EMPLOYEE .....................................................................................................................
OFFICE MANAGER ........................................................................................................................
ONLINE COMMUNICATIONS DIR ...................................................................................................
COMMUNITY OUTREACH COORDINATOR ......................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
TAX COUNSEL ..............................................................................................................................
STAFF ASSISTANT, LEGISLATION ..................................................................................................
COMMUNITY OUTREACH REP .......................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
COMMUNITY OUTREACH REP .......................................................................................................
PERSONNEL COMPENSATION TOTALS:

5,000.01
35,000.01
17,000.01
3,333.33
6,666.66
12,352.74
11,250.00
11,250.00
25,000.00
11,250.00
24,999.99
15,000.00
8,750.01
9,500.01
9,999.99
16,250.01
9,999.99
12,500.01
9,500.01
254,602.78

TRAVEL
E0044769
E0044771
E0044772
E0044773
E0044774
E0046790
E0046795
E0046796
E0046797
E0046887

06/06/13
06/20/13
06/23/13
06/10/13
05/31/13
07/10/13
06/04/13
07/01/13
06/05/13
06/04/13

06/06/13
06/20/13
06/23/13
06/10/13
06/23/13
07/12/13
06/26/13
07/04/13
06/28/13
06/27/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

205.90
309.90
309.90
309.90
138.55
165.58
89.06
275.02
20.31
113.59

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CHAMBERS, HILARIE ......................................................................................
MAHRLE,JEREMY T .........................................................................................
HON SANDER LEVIN .......................................................................................
YORK,AMANDA M ............................................................................................
NELSON, KEITH D. ..........................................................................................

YTD AMOUNT QUARTERLY AMOUNT

1216

DESCRIPTION

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. SANDER M. LEVINCon.
OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL
07-23 AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
07-29 AP 00680499
UNITED STATES POSTAL SERVICE ..................................................................
07-31 GL FLG0031502
........................................................................................................................
08-29 AP 00685491
UNITED STATES POSTAL SERVICE ..................................................................
08-29 AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
08-30 GL FLG0032293
........................................................................................................................
09-26 AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
09-30 GL FLG0033155
........................................................................................................................

07-30
07-30
07-30
07-30
07-30
08-01
08-01
08-01
08-01
08-01

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01217
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

E0048242
E0048242
E0048242
E0048240
E0052943
E0052944
E0052946
E0052950
E0059834
E0059839
E0059839
E0059843
E0059829
E0059829
E0059830
E0059836
E0059836
E0059837
E0059838
E0062532
E0062535
E0065695
E0065695
E0065695
E0068729
E0068732
E0068736

CHAMBERS, HILARIE ......................................................................................

CHAMBERS, HILARIE ......................................................................................
CHAMBERS, HILARIE ......................................................................................
GRUND, MELANIE L. .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CHAMBERS, HILARIE ......................................................................................
LEE, ALAN T. ..................................................................................................
LEE, ALAN T. ..................................................................................................
NELSON, KEITH D. ..........................................................................................
CHAMBERS, HILARIE ......................................................................................
CHAMBERS, HILARIE ......................................................................................
MAHRLE,JEREMY T .........................................................................................
HUSSAIN, ZEENATH ........................................................................................
HUSSAIN, ZEENATH ........................................................................................
LEE, ALAN T. ..................................................................................................
YORK,AMANDA M ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CHAMBERS, HILARIE ......................................................................................
CHAMBERS, HILARIE ......................................................................................
CHAMBERS, HILARIE ......................................................................................
MAHRLE,JEREMY T .........................................................................................
YORK,AMANDA M ............................................................................................
NELSON, KEITH D. ..........................................................................................

07/10/13
07/12/13
07/10/13
06/18/13
07/15/13
07/10/13
07/04/13
07/11/13
08/26/13
08/12/13
08/16/13
07/02/13
08/26/13
08/27/13
07/03/13
07/24/13
07/24/13
08/13/13
07/02/13
08/26/13
08/12/13
09/15/13
09/16/13
09/15/13
08/01/13
08/06/13
08/06/13

07/12/13
07/12/13
07/12/13
06/27/13
07/15/13
07/12/13
07/15/13
07/11/13
08/27/13
08/16/13
08/16/13
07/31/13
08/27/13
08/27/13
07/26/13
07/24/13
07/24/13
08/16/13
07/31/13
08/27/13
08/16/13
09/16/13
09/16/13
09/16/13
08/27/13
08/15/13
09/07/13

CAR RENTAL ................................................................................................................................

GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

185.75
35.79
66.00
98.42
309.90
411.80
111.37
205.90
82.79
237.15
60.91
64.75
125.68
19.00
62.01
8.14
15.00
42.92
52.13
411.80
411.80
70.43
33.39
44.00
56.13
36.78
71.78
5,269.23

07-01
07-16
07-23
07-30
07-30
07-30
07-30
07-30
07-31
08-01
08-01
08-01
08-05
08-06
08-07
08-07
08-08
08-16
08-23
08-23

AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

RENT, COMMUNICATION, UTILITIES

E0034201
VERIZON BUSINESS SERVICES .......................................................................
00677046
CMG GRATIOT LLC ..........................................................................................
E0042140
AT&T ..............................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
GRP0031499
........................................................................................................................
E0046782
AT&T ..............................................................................................................
E0046783
FEDEX ............................................................................................................
E0046793
UPS ................................................................................................................
E0048068
VERIZON WIRELESS ........................................................................................
E0048248
FEDEX ............................................................................................................
E0048238
VERIZON BUSINESS SERVICES .......................................................................
E0048241
COMCAST CABLE ............................................................................................
E0048008
AT&T ..............................................................................................................
00682243
CMG GRATIOT LLC ..........................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................

05/01/13
07/03/13
05/13/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/01/13
06/04/13
06/26/13
06/24/13
07/02/13
06/28/13
06/01/13
07/12/13
06/13/13
08/03/13
07/01/13
07/01/13

05/31/13
08/02/13
06/12/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
07/03/13
06/28/13
06/27/13
08/01/13
07/03/13
06/30/13
08/11/13
07/12/13
09/02/13
07/31/13
07/31/13

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) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................

22.96
3,736.33
729.28
76.00
190.25
1,226.44
80.30
38.58
9.00
41.03
22.09
31.64
289.85
17.57
21.69
141.09
862.11
3,736.33
76.00
190.25

1217

Fmt 9334

08-05
08-05
08-05
08-06
08-20
08-20
08-20
08-20
09-11
09-11
09-11
09-11
09-12
09-12
09-12
09-12
09-12
09-12
09-12
09-18
09-18
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 01218
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
08/12/13
07/04/13
08/02/13
08/15/13
07/01/13
07/25/13
07/13/13
08/14/13
09/03/13
09/02/13
08/08/13
09/12/13
08/23/13
08/04/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
04/01/13
08/07/13
08/01/13

07/31/13
07/31/13
07/31/13
09/11/13
08/03/13
09/01/13
08/15/13
07/31/13
07/26/13
08/12/13
08/14/13
10/02/13
10/01/13
08/08/13
10/11/13
08/26/13
09/03/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
06/30/13
08/07/13
08/31/13

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 ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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 EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

1,062.01
80.30
32.89
133.09
41.03
289.34
14.85
19.12
30.71
804.38
100.00
3,736.33
289.34
12.50
146.48
61.12
41.03
76.00
190.25
1,082.33
80.30
44.20
752.76
13.07
21.41
20,693.63

82952

08-06
08-06
08-06
08-07
08-07
08-07
08-27
09-26

AP
AP
AP
AP
AP
AP
GL
AP

PRINTING AND REPRODUCTION

E0047999
CANON BUSINESS SOLUTIONS ........................................................................
E0048000
CANON BUSINESS SOLUTIONS ........................................................................
E0048244
DAVID L. ANDRUKITUS INC .............................................................................
E0046792
CANON BUSINESS SOLUTIONS ........................................................................
E0046886
DAVID L. ANDRUKITUS INC .............................................................................
E0047984
CANON BUSINESS SOLUTIONS ........................................................................
PIX0032157
........................................................................................................................
E0068485
XEROX CORPORATION ....................................................................................

04/01/13
05/01/13
07/19/13
06/01/13
07/22/13
01/01/13
08/01/13
03/20/13

04/30/13
05/31/13
07/19/13
06/30/13
07/22/13
01/31/13
08/31/13
06/22/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

144.91
87.36
40.00
114.30
557.50
87.16
34.20
35.21
1,100.64

07-16
07-23
08-16
09-11
09-16

AP
AP
AP
AP
AP

OTHER SERVICES
00676731
E0042137
00681939
E0059731
00686830

07/01/13
07/01/13
08/01/13
09/01/13
09/01/13

07/31/13
07/31/13
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 .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

1,895.00
750.00
1,895.00
750.00
1,895.00
7,185.00

COMPUTERWORKS ..........................................................................................
ICONSTITUENT LLC .........................................................................................
COMPUTERWORKS ..........................................................................................
ICONSTITUENT LLC .........................................................................................
COMPUTERWORKS ..........................................................................................

1218

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. SANDER M. LEVINCon.
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
09-10 AP E0059568
COMCAST CABLE ............................................................................................
09-10 AP E0059730
AT&T ..............................................................................................................
09-10 AP E0059734
VERIZON WIRELESS ........................................................................................
09-10 AP E0059840
FEDEX ............................................................................................................
09-10 AP E0059841
VERIZON BUSINESS ........................................................................................
09-10 AP E0059846
FEDEX ............................................................................................................
09-11 AP E0059844
AT&T ..............................................................................................................
09-11 AP E0059845
STERLING HEIGHTS REGIONAL .......................................................................
09-16 AP 00687139
CMG GRATIOT LLC ..........................................................................................
09-22 AP E0065687
VERIZON WIRELESS ........................................................................................
09-22 AP E0065691
FEDEX ............................................................................................................
09-22 AP E0065692
COMCAST CABLE ............................................................................................
09-22 AP E0065694
FEDEX ............................................................................................................
09-22 AP E0065696
AT&T ..............................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-26 AP E0068486
CMG GRATIOT LLC ..........................................................................................
09-26 AP E0068553
UPS ................................................................................................................
09-26 AP E0068554
VERIZON BUSINESS ........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01219
Sfmt 9334

AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
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

2012 HON. SANDER M. LEVIN

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-06 AP E0048001
MORE DIRECT INC ..........................................................................................
07-09
07-17
07-29

EQUIPMENT
AP 00675646
AP 00677564
AP 00680419

CDW GOVERNMENT INC. C/O ISM IN ..............................................................

CDW GOVERNMENT INC. C/O ISM IN ..............................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................

82952

2012 HON. JERRY LEWIS

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
09-10 AP E0058236
VERIZON CALIFORNIA .....................................................................................

06/30/13
03/27/13
06/11/13
06/11/13
02/27/13
07/20/13
07/01/13
07/02/13
08/25/13
01/25/13
06/20/13
01/05/13
08/20/13
08/01/13
09/02/13
07/02/13
05/03/13
09/15/13
07/23/13
08/02/13
09/16/13
09/20/13
09/01/13

06/30/13
03/27/13
06/11/13
06/11/13
02/27/13
07/31/13
07/31/13
08/02/13
08/24/14
03/13/13
06/20/13
01/05/13
08/31/13
08/31/13
10/01/13
07/02/13
05/03/13
09/15/13
07/23/13
09/01/13
09/16/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

1,645.95
197.00
242.79
242.79
105.00
-51.05
346.06
63.00
79.00
50.00
1,337.67
24.32
-22.30
302.04
63.00
46.94
15.88
6.00
15.00
63.00
363.98
-107.10
846.54
5,875.51

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:

244.00
244.00
244.00
732.00
296,929.56

OFFICE TOTALS:

296,929.56

12/17/12

12/17/12

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

SUPPLIES AND MATERIALS TOTALS:

47.65
47.65

03/29/13
03/29/13
05/08/13

03/29/13
03/29/13
05/08/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,684.26
1,684.26
1,913.40
5,281.92
5,329.57

OFFICE TOTALS:

5,329.57

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

435.64

12/04/12

01/03/13

1219

Fmt 9334

SUPPLIES AND MATERIALS

00675515
BOISE CASCADE .............................................................................................
00680043
GEORGE W ALLEN COMPANY INC ...................................................................
E0042149
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
E0042154
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
00680394
GEORGE W ALLEN COMPANY INC ...................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046778
HAGUE QUALITY WATER OF MD INC ...............................................................
E0048246
DETROIT JEWISH NEWS ..................................................................................
E0046789
MACOMB COUNTY CHAMBER .........................................................................
E0046781
GENERAL SERVICES ADMINISTRATION ...........................................................
E0048006
MORE DIRECT INC ..........................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0059828
HAGUE QUALITY WATER OF MD INC ...............................................................
E0059842
NELSON, KEITH D. ..........................................................................................
E0059842
NELSON, KEITH D. ..........................................................................................
E0065695
CHAMBERS, HILARIE ......................................................................................
E0065701
ROYAL OAK ROTARY CLUB .............................................................................
E0068482
HAGUE QUALITY WATER OF MD INC ...............................................................
00690481
GEM LASER EXPRESS INC ..............................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

07-03
07-18
07-23
07-23
07-26
07-31
07-31
08-01
08-06
08-07
08-08
08-08
08-30
08-30
09-10
09-11
09-11
09-22
09-23
09-26
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2012 HON. JERRY LEWISCon.
09-10 AP E0058239
VERIZON CALIFORNIA .....................................................................................

PO 00000

SERVICE DATES

DESCRIPTION

12/28/12

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

RENT, COMMUNICATION, UTILITIES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

194.85
630.49
630.49

OFFICE TOTALS:

630.49

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,500.06
663,454.22
19,899.18
70,318.90
1,643.57
16,965.00
32,754.25
5,557.78
813,092.96

1,298.26
222,007.93
8,681.08
24,937.88
293.15
5,655.00
4,817.15
2,761.89
270,452.34

OFFICE TOTALS:

813,092.96

270,452.34

12/28/12

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. JOHN LEWIS

OFFICIAL EXPENSES OF MEMBERS

Frm 01220
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:

366.66
-5.85
857.55
-20.35
113.95
-13.70
1,298.26

PERSONNEL COMPENSATION
AYDIN,ANDREW V .....................................................................................................
BOWMAN,DAVID .......................................................................................................
BUTLER, TUERE K. ...................................................................................................
CHANDLER,DANNY ...................................................................................................
COLLINS, MICHAEL E. ..............................................................................................
DORNEY,TOM ...........................................................................................................
GILLISON, JACOB ......................................................................................................
JONES, BRENDA D. ...................................................................................................
MCKINLEY, JARED H. ................................................................................................
MCLAREN,DECARLO .................................................................................................
ONEIL, RACHELLE ...................................................................................................
RILEY, RUTH B. ........................................................................................................
SKARDON,SAM .........................................................................................................
THOMPSON,JAMILA A ................................................................................................
WARD, AARON 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
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
07/01/13
09/30/13
09/30/13

LEGISLATIVE & TECH CORR .........................................................................................................

STAFF ASSISTANT ........................................................................................................................
ACTING DISTRICT DIRECTOR .......................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SCHEDULER/OFFICE MANAGER ....................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
OUTREACH COORDINATOR ...........................................................................................................
TAX AND BENIFITS COUNSEL .......................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER/PERSONAL ASST ......................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
DISTRICT DIRECTOR ....................................................................................................................

11,499.99
8,750.01
12,302.01
3,395.01
31,250.01
11,750.01
19,500.00
21,249.99
12,707.49
14,499.99
9,843.75
11,812.50
83.33
23,363.84
21,249.99

1220

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
Jkt 082952
PO 00000
Frm 01221

WASHINGTON,DAVID .................................................................................................

07/01/13

09/30/13

CONSTITUENT SERVICES ASSISTANT ...........................................................................................

PERSONNEL COMPENSATION TOTALS:

8,750.01
222,007.93

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
07-01
07-01
07-01
07-01
07-01
07-01
07-01
07-01
07-01
07-01
07-16
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
08-16
08-29
08-29
08-29
08-29
08-29
08-29
08-29
08-29
09-05
09-16
09-25
09-25
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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

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 .......................................................................
COLLINS, MICHAEL E. .....................................................................................
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 .......................................................................
COLLINS, MICHAEL E. .....................................................................................
COLLINS, MICHAEL E. .....................................................................................
COLLINS, MICHAEL E. .....................................................................................
GMAC/ALLY PAYMENT PROCESSING ...............................................................
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 .......................................................................
GMAC/ALLY PAYMENT PROCESSING ...............................................................
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 .......................................................................
GMAC/ALLY PAYMENT PROCESSING ...............................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................

02/21/13
03/27/13
04/04/13
04/05/13
04/23/13
04/30/13
05/03/13
05/12/13
06/10/13
05/19/13
05/30/13
05/31/13
06/07/13
06/11/13
06/22/13
06/23/13
06/10/13
06/11/13
06/09/13
07/01/13
02/11/13
02/24/13
02/25/13
05/19/13
02/21/13
02/22/13
03/27/13
04/03/13
08/01/13
07/07/13
07/08/13
07/14/13
07/19/13
07/29/13
08/05/13
08/20/13
08/28/13
08/28/13
09/01/13
09/04/13
09/08/13
09/12/13
09/14/13
09/23/13

02/21/13
03/27/13
04/04/13
04/05/13
04/23/13
04/30/13
05/03/13
05/12/13
06/10/13
05/19/13
05/30/13
05/31/13
06/07/13
06/11/13
06/22/13
06/23/13
06/10/13
06/11/13
06/11/13
07/31/13
02/11/13
02/24/13
02/25/13
05/19/13
02/22/13
02/24/13
03/28/13
04/04/13
08/31/13
07/07/13
07/08/13
07/14/13
07/19/13
07/29/13
08/05/13
08/20/13
08/28/13
08/28/13
09/30/13
09/04/13
09/08/13
09/12/13
09/14/13
09/23/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

152.90
152.90
152.90
197.90
152.90
152.90
197.00
197.00
4.50
395.80
152.90
152.90
197.90
350.80
197.90
197.90
7.95
22.45
149.88
417.93
152.90
152.90
200.90
395.80
106.66
113.94
224.82
239.59
417.93
197.90
197.90
197.90
152.90
197.90
152.90
152.90
197.90
152.90
417.93
152.90
197.90
394.80
152.90
152.90
8,681.08

07-02

RENT, COMMUNICATION, UTILITIES

AP 00675416
FEDERAL EXPRESS CORP ...............................................................................

06/28/13

06/28/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

5.80

1221

Fmt 9334

TRAVEL
E0033501
E0033501
E0033501
E0033501
E0033501
E0033501
E0033501
E0033501
E0033507
E0033509
E0033509
E0033509
E0033509
E0033509
E0033509
E0033509
E0033513
E0033513
E0033519
00677483
E0043889
E0043889
E0043889
E0043889
E0043889
E0043889
E0043889
E0043889
00682677
E0057095
E0057095
E0057095
E0057095
E0057096
E0057096
E0057096
E0057096
E0057737
00687577
E0068019
E0068019
E0068019
E0068019
E0068019

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 01222
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/05/13
07/12/13
07/03/13
07/19/13
06/01/13
05/07/13
07/01/13
06/14/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
08/02/13
07/26/13
08/02/13
07/30/13
08/03/13
06/19/13
07/07/13
08/16/13
07/14/13
08/01/13
05/31/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
09/06/13
08/26/13
08/01/13
09/13/13
09/03/13
09/06/13
08/07/13
08/14/13
09/01/13
06/17/13
07/09/13
09/20/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 EQ (TRANSF) ..............................................................................................
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 ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................

07/05/13
07/12/13
08/02/13
07/19/13
06/30/13
06/06/13
07/31/13
07/13/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
08/02/13
07/26/13
08/02/13
07/30/13
09/02/13
06/19/13
08/06/13
08/16/13
08/13/13
08/31/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
09/06/13
08/26/13
08/31/13
09/13/13
10/02/13
09/06/13
09/06/13
09/13/13
09/30/13
06/17/13
07/09/13
09/20/13

YTD AMOUNT QUARTERLY AMOUNT

83.39
5.47
4,600.00
22.43
78.84
439.86
301.48
1,161.49
44.00
148.50
957.04
75.95
47.63
5.96
81.66
5.43
18.00
78.84
4,600.00
19.78
441.39
58.52
1,161.49
301.48
49.07
44.00
148.50
1,656.35
75.95
47.10
13.73
6.45
15.75
78.84
6.02
4,600.00
15.40
439.92
1,168.78
301.48
5.30
5.43
6.02

1222

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JOHN LEWISCon.
07-10 AP 00675746
FEDERAL EXPRESS CORP ...............................................................................
07-12 AP 00675854
FEDERAL EXPRESS CORP ...............................................................................
07-16 AP 00677358
100 PEACHTREE ST JV OWNER LLC ...............................................................
07-23 AP 00680246
FEDERAL EXPRESS CORP ...............................................................................
07-24 AP 00680313
GENERAL SERVICES ADMIN. ...........................................................................
07-25 AP E0043879
VERIZON WIRELESS ........................................................................................
07-26 AP E0043884
MUZAK LLC ....................................................................................................
07-26 AP E0043886
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 ...............................................................................
08-07 AP 00680858
UNITED PARCEL SERVICE ...............................................................................
08-14 AP 00681099
UNITED PARCEL SERVICE ...............................................................................
08-14 AP 00681111
GENERAL SERVICES ADMIN. ...........................................................................
08-16 AP 00682553
100 PEACHTREE ST JV OWNER LLC ...............................................................
08-19 AP E0052232
FEDEX ............................................................................................................
08-19 AP E0052233
VERIZON WIRELESS ........................................................................................
08-20 AP 00685159
FEDERAL EXPRESS CORP ...............................................................................
08-20 AP E0052226
AT&T ..............................................................................................................
08-20 AP E0052234
MUZAK LLC ....................................................................................................
08-22 AP 00685281
FEDERAL EXPRESS CORP ...............................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-26 AP 00685381
FEDERAL EXPRESS CORP ...............................................................................
09-10 AP 00685770
FEDERAL EXPRESS CORP ...............................................................................
09-10 AP 00685776
UNITED PARCEL SERVICE ...............................................................................
09-13 AP 00685984
GENERAL SERVICES ADMIN. ...........................................................................
09-13 AP 00686009
FEDERAL EXPRESS CORP ...............................................................................
09-16 AP 00687449
100 PEACHTREE ST JV OWNER LLC ...............................................................
09-18 AP 00690088
UNITED PARCEL SERVICE ...............................................................................
09-18 AP E0062823
VERIZON WIRELESS ........................................................................................
09-18 AP E0062827
AT&T ..............................................................................................................
09-18 AP E0062829
MUZAK LLC ....................................................................................................
09-19 AP 00690082
UNITED PARCEL SERVICE ...............................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-20 AP 00690214
FEDERAL EXPRESS CORP ...............................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01223
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
GL
GL
GL
GL
AP
AP

EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690281
00690532

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................

08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/18/13
09/27/13

08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/18/13
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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-26
07-26
07-26
07-26
09-24

AP
AP
AP
GL
GL

PRINTING AND REPRODUCTION

E0043883
ACCURATE WORD LLC. ...................................................................................
E0043887
ACCURATE WORD LLC. ...................................................................................
E0043891
ACCURATE WORD LLC. ...................................................................................
PIX0031312
........................................................................................................................
PIX0032892
........................................................................................................................

05/14/13
05/15/13
06/17/13
07/01/13
09/01/13

05/14/13
05/15/13
06/17/13
07/31/13
09/30/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PHOTOGRAPHIC (TRANSFER)

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

109.95
44.95
44.95
19.80
73.50
293.15

07-16
08-16
09-16

OTHER SERVICES
AP 00676946
AP 00682147
AP 00687040

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:

1,885.00
1,885.00
1,885.00
5,655.00

07-03
07-10
07-10
07-17
07-19
07-25
07-26
07-26
07-31
07-31
08-19
08-19
08-19
08-19
08-21
08-23
08-30
08-30
09-18
09-18
09-18
09-18
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

E0033506
COLLINS, MICHAEL E. .....................................................................................
00675707
DEER PARK ....................................................................................................
E0021698
THE WASHINGTON POST .................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0043880
CRYSTAL SPRINGS .........................................................................................
E0043882
LEXIS-NEXIS ...................................................................................................
E0043890
TV EYES INC ...................................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0052223
CRYSTAL SPRINGS .........................................................................................
E0052229
LEXIS-NEXIS ...................................................................................................
E0052231
CRYSTAL SPRINGS .........................................................................................
E0052235
USA TODAY .....................................................................................................
00685202
DEER PARK ....................................................................................................
E0052230
THE WASHINGTON POST .................................................................................
FLG0032293
........................................................................................................................
........................................................................................................................
RMS0032294
00690069
DEER PARK ....................................................................................................
E0062822
LEXIS-NEXIS ...................................................................................................
E0062824
CRYSTAL SPRINGS .........................................................................................
E0062826
WASHINGTON POST #1202 .............................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

06/20/13
04/30/13
04/19/13
05/31/13
06/30/13
05/22/13
05/01/13
06/15/13
07/20/13
07/01/13
07/03/13
06/01/13
06/05/13
06/20/13
07/31/13
07/16/13
08/20/13
08/01/13
08/31/13
07/01/13
07/31/13
07/17/13
09/20/13
09/01/13

06/20/13
04/30/13
11/14/13
05/31/13
06/30/13
05/22/13
05/31/13
01/01/15
07/31/13
07/31/13
07/24/13
06/30/13
06/19/13
06/20/13
07/31/13
09/15/13
08/31/13
08/31/13
08/31/13
07/31/13
08/21/13
07/15/14
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

260.56
8.00
-166.80
45.00
70.00
44.18
430.00
1,850.00
-13.05
105.61
64.04
430.00
44.08
29.89
50.00
55.60
-421.90
744.44
60.00
430.00
47.05
361.40
-35.35
324.40
4,817.15

07-23
07-26

EQUIPMENT
AR AC-08145
AP E0043881

03/07/13
04/29/13

03/07/13
04/29/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................

-199.50
833.40

SHARP ELECTRONICS CORP. ..........................................................................

SHARP ELECTRONICS CORP. ..........................................................................

44.00
148.50
1,159.29
75.95
49.63
6.49
25.50
24,937.88

1223

Fmt 9334

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. JOHN LEWISCon.
07-26 AP E0043885
SHARP ELECTRONICS CORP. ..........................................................................
07-26 AP E0043888
SHARP ELECTRONICS CORP. ..........................................................................
07-31 GL MNT0031462
........................................................................................................................
08-30 GL MNT0032286
........................................................................................................................
09-18 AP E0062828
kYVON ............................................................................................................
09-27 GL MNT0033070
........................................................................................................................

SERVICE DATES

DESCRIPTION

03/07/13
04/24/13
07/01/13
08/01/13
08/15/13
09/01/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

03/07/13
04/24/13
07/31/13
08/31/13
08/15/13
09/30/13

YTD AMOUNT QUARTERLY AMOUNT

Frm 01224

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

199.50
160.50
424.33
424.33
495.00
424.33
2,761.89
270,452.34

OFFICE TOTALS:

270,452.34

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

34,485.31
617,644.39
16,118.35
95,200.78
28,749.91
16,240.81
12,847.40
3,945.12
825,232.07

685.95
205,486.09
6,471.48
33,342.06
14,261.87
4,930.01
5,109.82
1,445.04
271,732.32

OFFICE TOTALS:

825,232.07

271,732.32

2013 HON. DANIEL LIPINSKI

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
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:

370.30
-14.15
326.05
-62.30
129.90
-63.85
685.95

PERSONNEL COMPENSATION
BELMONTE, PAULA L. ...............................................................................................
BONOMO, JOSEPH M. ...............................................................................................
CHMELA,MARIANNE L ...............................................................................................
DAY, JASON O ..........................................................................................................
DIFRANCO,SAVATORE ...............................................................................................
HERNANDEZ,JOSE V .................................................................................................
HURCKES,JEROME R ................................................................................................
JACOBY,JURI J ..........................................................................................................
KOCHANNY,RYAN M .................................................................................................
LAUSTEN,ERIC L .......................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/15/13
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
07/31/13
09/30/13

CONGRESSIONAL AIDE .................................................................................................................

DEPUTY DISTRICT DIRECTOR .......................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
DISTRICT CHIEF OF STAFF ...........................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................

12,624.99
10,625.01
12,624.99
10,250.01
1,500.00
7,500.00
31,250.01
7,361.10
1,000.00
24,999.99

1224

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
Jkt 082952
PO 00000
Frm 01225

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

LEGISLATIVE CORRESPONDENT ...................................................................................................

CASEWORKER ..............................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
ADMINISTRATIVE ASSISTANT ........................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
PERSONNEL COMPENSATION TOTALS:

8,250.00
21,249.99
13,500.00
8,250.00
18,249.99
16,250.01
205,486.09

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-05
07-05
07-10
07-10
07-10
07-10
07-10
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
08-02
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-19
09-16
09-16
09-19
09-23
09-26
09-26
09-26
09-27
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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

SYPOLT, JENNIFER L. ......................................................................................

LAUSTEN,ERIC L .............................................................................................
HURCKES, JEROME R. ....................................................................................
LAUSTEN,ERIC L .............................................................................................
OSZAKIEWSKI, BRIAN H. .................................................................................
OSZAKIEWSKI, BRIAN H. .................................................................................
BONOMO, JOSEPH 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 .......................................................................
HERNANDEZ, JOSE V. .....................................................................................
BONOMO, JOSEPH 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 .......................................................................
HURCKES, JEROME R. ....................................................................................
HURCKES, JEROME R. ....................................................................................
TRIDGELL, GUY A. ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LAUSTEN,ERIC L .............................................................................................
OSZAKIEWSKI, BRIAN H. .................................................................................
SYPOLT, JENNIFER L. ......................................................................................
BONOMO, JOSEPH M. .....................................................................................
LAUSTEN,ERIC L .............................................................................................
HURCKES, JEROME R. ....................................................................................
TRIDGELL, GUY A. ..........................................................................................

06/28/13
06/11/13
06/02/13
05/01/13
05/01/13
06/27/13
06/03/13
06/03/13
06/06/13
06/11/13
06/14/13
06/17/13
06/20/13
06/25/13
06/28/13
06/03/13
06/28/13
07/08/13
07/11/13
07/16/13
07/21/13
07/22/13
07/23/13
07/26/13
07/30/13
08/04/13
07/01/13
08/05/13
07/04/13
05/17/13
09/06/13
07/01/13
07/01/13
08/02/13
07/01/13
09/04/13
09/05/13

06/28/13
06/11/13
06/28/13
06/30/13
06/30/13
06/27/13
06/28/13
06/03/13
06/06/13
06/11/13
06/14/13
06/17/13
06/20/13
06/25/13
06/28/13
07/29/13
07/30/13
07/08/13
07/11/13
07/16/13
07/21/13
07/22/13
07/23/13
07/26/13
07/30/13
08/04/13
07/26/13
08/30/13
08/21/13
05/17/13
09/06/13
09/25/13
09/25/13
09/24/13
09/25/13
09/27/13
09/25/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
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 ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
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 ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

184.00
23.28
257.50
125.00
75.00
8.00
289.00
141.90
113.90
141.90
577.90
141.90
141.90
141.90
141.90
208.50
195.50
141.90
113.90
113.90
113.90
113.90
113.90
125.90
113.90
113.90
297.50
500.00
80.50
420.90
9.00
150.00
200.00
316.00
150.00
345.00
28.50
6,471.48

07-05
07-05

RENT, COMMUNICATION, UTILITIES

AP E0035798
FEDEX ............................................................................................................
AP E0035799
PEOPLES GAS .................................................................................................

05/30/13
05/10/13

05/30/13
06/10/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

UTILITIES .....................................................................................................................................

6.51
37.99

1225

Fmt 9334

TRAVEL
E0035797
E0035804
E0037133
E0037137
E0037427
E0037427
E0037540
E0040797
E0040797
E0040797
E0040797
E0040797
E0040797
E0040797
E0040797
E0047301
00682746
E0051986
E0051986
E0051986
E0051986
E0051986
E0051986
E0051986
E0051986
E0051986
E0051987
E0061884
E0061891
E0065998
E0066307
E0068370
E0068371
E0068505
E0068960
E0069892
E0069895

LEONOVA,SOFYA V ...................................................................................................
MULVIHILL, JEREMIAH J. ..........................................................................................
OSZAKIEWSKI, BRIAN H. ...........................................................................................
PIGULSKI,FRANK H ...................................................................................................
SYPOLT, JENNIFER L. ...............................................................................................
TRIDGELL,GUY 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 01226
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

05/11/13
06/11/13
06/20/13
06/07/13
06/23/13
06/19/13
07/03/13
07/03/13
07/03/13
07/03/13
05/28/13
06/26/13
05/31/13
05/09/13
06/21/13
06/01/13
06/01/13
06/10/13
05/28/13
06/06/13
06/01/13
06/10/13
07/21/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/20/13
07/19/13
07/23/13
07/30/13
07/03/13
08/03/13
08/03/13
08/03/13
08/03/13
06/28/13
07/26/13
06/28/13
05/10/13
08/08/13
07/09/13

TEMPORARY SPACE 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) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
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 ..................................................................................................
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) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................

05/11/13
06/11/13
07/19/13
06/07/13
07/22/13
07/18/13
08/02/13
08/02/13
08/02/13
08/02/13
06/27/13
07/25/13
07/02/13
05/09/13
06/21/13
06/30/13
06/30/13
07/10/13
06/27/13
07/09/13
06/30/13
07/09/13
08/20/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/19/13
08/18/13
08/22/13
07/30/13
08/02/13
09/02/13
09/02/13
09/02/13
09/02/13
07/27/13
08/25/13
07/27/13
06/09/13
08/08/13
08/06/13

YTD AMOUNT QUARTERLY AMOUNT

100.00
79.95
95.00
28.76
123.83
85.94
1,820.00
4,300.00
600.00
550.00
328.38
229.07
35.06
1,476.49
97.32
105.00
184.39
38.02
176.39
56.59
87.24
309.28
98.89
40.00
113.50
818.86
74.25
33.17
95.00
81.37
124.78
195.64
129.00
1,820.00
4,429.00
600.00
550.00
321.24
229.07
184.29
142.93
5.60
58.82

1226

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DANIEL LIPINSKICon.
07-05 AP E0035800
EUROPEAN CHALET BANQUETS ......................................................................
07-05 AP E0035801
LAUSTEN,ERIC L .............................................................................................
07-10 AP E0036555
AT&T U-VERSE (SM) .......................................................................................
07-10 AP E0036559
FEDEX ............................................................................................................
07-10 AP E0037538
AT&T MOBILITY ..............................................................................................
07-11 AP E0037535
AT&T ..............................................................................................................
07-16 AP 00676496
UNITED TRUST BANK ......................................................................................
07-16 AP 00676612
HOME RUN INN FROZEN FOODS CORP ...........................................................
07-16 AP 00677342
LOCKPORT TOWNSHIP GOVERNMENT .............................................................
07-16 AP 00677368
VILLAGE OF ORLAND PARK .............................................................................
07-18 AP E0040190
AT&T ..............................................................................................................
07-18 AP E0040193
VERIZON WIRELESS ........................................................................................
07-18 AP E0040780
NICOR GAS .....................................................................................................
07-18 AP E0040791
VICTORY MEDIA GROUP .................................................................................
07-18 AP E0040800
VICTORY MEDIA GROUP .................................................................................
07-18 GL HRS0030985
........................................................................................................................
07-24 AP 00680313
GENERAL SERVICES ADMIN. ...........................................................................
07-24 AP E0042653
PEOPLES GAS .................................................................................................
07-24 AP E0042654
AT&T ..............................................................................................................
07-24 AP E0043120
COMED ...........................................................................................................
07-24 AP E0043303
VERIZON BUSINESS SERVICES .......................................................................
07-26 AP E0044129
AT&T ..............................................................................................................
07-26 AP E0044133
COMCAST .......................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-01 AP E0046315
AT&T U-VERSE (SM) .......................................................................................
08-05 AP E0047297
AT&T ..............................................................................................................
08-05 AP E0047298
AT&T MOBILITY ..............................................................................................
08-14 AP 00681111
GENERAL SERVICES ADMIN. ...........................................................................
08-15 AP 00681139
HOME RUN INN FROZEN FOODS CORP ...........................................................
08-16 AP 00681707
UNITED TRUST BANK ......................................................................................
08-16 AP 00681822
HOME RUN INN FROZEN FOODS CORP ...........................................................
08-16 AP 00682537
LOCKPORT TOWNSHIP GOVERNMENT .............................................................
08-16 AP 00682563
VILLAGE OF ORLAND PARK .............................................................................
08-19 AP E0051985
AT&T ..............................................................................................................
08-19 AP E0051990
VERIZON WIRELESS ........................................................................................
08-19 AP E0051991
AT&T ..............................................................................................................
08-19 AP E0052433
HURCKES, JEROME R. ....................................................................................
08-20 AP E0053329
LAUSTEN,ERIC L .............................................................................................
08-20 AP E0053337
COMED ...........................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01227
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
GL
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

E0053333
E0053349
E0053438
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0055378
E0055376
GRP0032289
00685984
00686597
00686713
00687433
00687459
E0061883
E0061885
E0061892
E0061893
E0061887
00690095
E0066298
E0066299
E0066300
E0066311
E0066528
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
E0068445
E0068447
E0068449
E0068450
E0068780
E0068781

NICOR GAS .....................................................................................................

PEOPLES GAS .................................................................................................
VERIZON BUSINESS ........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
COMCAST .......................................................................................................
........................................................................................................................
GENERAL SERVICES ADMIN. ...........................................................................
UNITED TRUST BANK ......................................................................................
HOME RUN INN FROZEN FOODS CORP ...........................................................
LOCKPORT TOWNSHIP GOVERNMENT .............................................................
VILLAGE OF ORLAND PARK .............................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T U-VERSE (SM) .......................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
HURCKES, JEROME R. ....................................................................................
HURCKES, JEROME R. ....................................................................................
COMED ...........................................................................................................
NICOR GAS .....................................................................................................
HURCKES, JEROME R. ....................................................................................
VERIZON WIRELESS ........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDEX ............................................................................................................
AT&T ..............................................................................................................
COMCAST .......................................................................................................
COMED ...........................................................................................................
PEOPLES GAS .................................................................................................
VERIZON BUSINESS ........................................................................................

07/02/13
07/10/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/10/13
08/21/13
08/01/13
08/01/13
09/03/13
09/03/13
09/03/13
09/03/13
07/28/13
08/19/13
08/20/13
07/23/13
07/28/13
04/10/13
06/10/13
08/07/13
08/01/13
07/10/13
08/26/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/06/13
08/10/13
09/21/13
08/06/13
08/12/13
08/01/13

08/01/13
08/12/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/09/13
09/20/13
08/31/13
08/31/13
10/02/13
10/02/13
10/02/13
10/02/13
08/27/13
09/18/13
09/19/13
08/22/13
08/27/13
05/09/13
07/09/13
09/09/13
08/30/13
08/09/13
09/25/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/06/13
09/09/13
10/20/13
09/05/13
09/11/13
08/31/13

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 .....................................................................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 .....................................................................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

32.34
43.67
87.41
40.00
113.50
823.35
74.25
33.12
322.68
98.89
40.00
202.23
1,820.00
4,429.00
600.00
550.00
169.29
63.05
95.00
123.76
350.56
132.51
136.61
51.63
30.09
144.94
229.15
40.00
113.50
495.03
74.25
36.04
4.82
356.05
98.89
58.85
43.67
87.31
33,342.06

07-12
07-15
07-18
07-18
07-18
07-18
07-24
07-26
07-31

AP
AP
AP
AP
AP
AP
AP
GL
AP

PRINTING AND REPRODUCTION

00675832
PUBLIC PRINTER ............................................................................................
00675897
PUBLIC PRINTER ............................................................................................
E0040785
VONDRAK PUBLISHING COMPANY INC ............................................................
E0040787
BREAKER PRESS ............................................................................................
E0040789
CITY NEWS HOUND .........................................................................................
E0040799
DESPLAINES VALLEY NEWS ............................................................................
E0043304
HURCKES, JEROME R. ....................................................................................
PIX0031312
........................................................................................................................
E0046088
DAVID L. ANDRUKITUS INC .............................................................................

05/09/13
01/04/13
04/29/13
05/31/13
05/09/13
05/09/13
06/07/13
07/01/13
07/22/13

05/09/13
01/04/13
05/31/13
05/31/13
05/09/13
05/09/13
06/07/13
07/31/13
07/22/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................

145.14
145.14
180.00
12,100.00
220.50
139.65
177.80
32.80
28.00

1227

Fmt 9334

08-21
08-21
08-21
08-23
08-23
08-23
08-23
08-23
08-28
08-29
08-29
09-13
09-16
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
09-24
09-24
09-24
09-24
09-24
09-26
09-26
09-26
09-26
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. DANIEL LIPINSKICon.
08-05 AP E0047302
SHARP ELECTRONICS CORP ...........................................................................
08-16 AP E0051989
SHARP BUSINESS SYSTEMS ...........................................................................
08-19 AP E0051988
SHARP ELECTRONICS CORPORATION .............................................................
08-21 AP E0053439
ENTERPRISE NEWSPAPERS INC ......................................................................
08-21 AP E0053440
VONDRAK PUBLISHING COMPANY INC ............................................................
09-23 AP E0066527
HURCKES, JEROME R. ....................................................................................
09-28 AP 00690610
DESPLAINES VALLEY NEWS ............................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

04/01/13
01/01/13
04/01/13
06/24/13
06/01/13
08/26/13
08/29/13

07/01/13
04/01/13
07/01/13
06/24/13
06/28/13
08/26/13
08/29/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

287.52
56.52
143.70
124.00
180.00
177.80
123.30
14,261.87

Frm 01228
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0035803
E0037139
00676319
E0045609
E0046312
00680993
00681534
E0058076
00686421
E0068446
E0069889

LUCILLE KENNEDY ..........................................................................................

ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
LINDA CHAVEZ ...............................................................................................
LUCILLE KENNEDY ..........................................................................................
LEONOVA,SOFYA V ..........................................................................................
ICONSTITUENT LLC .........................................................................................
LUCILLE KENNEDY ..........................................................................................
ICONSTITUENT LLC .........................................................................................
LINDA CHAVEZ ...............................................................................................
LUCILLE KENNEDY ..........................................................................................

06/08/13
07/01/13
07/01/13
06/04/13
07/13/13
06/20/13
08/01/13
08/10/13
09/01/13
07/30/13
09/07/13

06/22/13
07/31/13
07/31/13
07/23/13
07/27/13
06/20/13
08/31/13
08/24/13
09/30/13
09/24/13
09/21/13

JANITORIAL AND MAINT SERV ......................................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

100.00
695.00
946.67
440.00
100.00
60.00
946.67
100.00
946.67
495.00
100.00
4,930.01

07-02
07-02
07-02
07-03
07-05
07-05
07-05
07-05
07-08
07-09
07-10
07-10
07-18
07-18
07-18
07-24
07-26
07-30
07-30
07-30
07-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0033891
QUILL CORPORATION ......................................................................................
E0033914
QUILL CORPORATION ......................................................................................
E0033936
QUILL CORPORATION ......................................................................................
E0004878
QUILL CORPORATION ......................................................................................
E0035797
SYPOLT, JENNIFER L. ......................................................................................
E0035797
SYPOLT, JENNIFER L. ......................................................................................
E0035797
SYPOLT, JENNIFER L. ......................................................................................
E0036554
QUILL CORPORATION ......................................................................................
E0036556
THE NEW YORK TIMES ....................................................................................
00675633
QUILL CORPORATION ......................................................................................
E0037539
SYPOLT, JENNIFER L. ......................................................................................
E0037539
SYPOLT, JENNIFER L. ......................................................................................
E0040189
QUILL CORPORATION ......................................................................................
E0040196
QUILL CORPORATION ......................................................................................
QUILL CORPORATION ......................................................................................
E0040198
E0043126
PIONEER PRESS .............................................................................................
E0044135
CHICAGO SUN-TIMES .....................................................................................
E0045610
SYPOLT, JENNIFER L. ......................................................................................
E0045610
SYPOLT, JENNIFER L. ......................................................................................
E0045610
SYPOLT, JENNIFER L. ......................................................................................
E0045610
SYPOLT, JENNIFER L. ......................................................................................

06/05/13
06/18/13
06/04/13
03/28/13
06/23/13
06/25/13
06/16/13
06/26/13
06/11/13
03/28/13
06/20/13
07/02/13
07/01/13
07/01/13
07/01/13
08/28/13
08/20/13
07/07/13
07/16/13
07/17/13
07/23/13

06/05/13
06/18/13
06/04/13
03/28/13
06/23/13
06/25/13
06/16/13
06/26/13
06/09/14
03/28/13
06/20/13
07/02/13
07/01/13
07/01/13
07/01/13
08/28/14
08/19/14
07/07/13
07/16/13
07/17/13
07/23/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................

43.44
251.08
25.98
-118.12
9.47
47.00
8.00
234.10
444.84
118.12
8.97
22.24
12.99
179.53
38.97
26.00
286.00
49.27
25.97
6.78
4.01

1228

Fmt 9334

07-05
07-10
07-16
07-30
08-01
08-13
08-16
09-06
09-16
09-26
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01229
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

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
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

E0045614
E0045731
E0046063
E0046064
E0046071
FLG0031502
RMS0031501
E0046314
E0047299
E0048252
E0048252
E0051984
E0053335
E0055379
FLG0032293
RMS0032294
E0058138
E0058075
E0058077
E0058078
E0058079
E0058080
E0058081
E0058082
E0058083
E0058156
E0061888
00690103
E0066302
E0066302
E0066310
E0066320
E0068373
E0068444
E0068448
E0068451
FLG0033155
RMS0033170

DEER PARK WATER ........................................................................................

DEER PARK WATER ........................................................................................
QUILL CORPORATION ......................................................................................
QUILL CORPORATION ......................................................................................
QUILL CORPORATION ......................................................................................
........................................................................................................................
........................................................................................................................
QUILL CORPORATION ......................................................................................
LAUSTEN,ERIC L .............................................................................................
SYPOLT, JENNIFER L. ......................................................................................
SYPOLT, JENNIFER L. ......................................................................................
DEER PARK WATER ........................................................................................
AHEAD OF OUR TIME PUBLISHING INC ...........................................................
QUILL CORPORATION ......................................................................................
........................................................................................................................
........................................................................................................................
FEDEX ............................................................................................................
QUILL CORPORATION ......................................................................................
QUILL CORPORATION ......................................................................................
QUILL CORPORATION ......................................................................................
QUILL CORPORATION ......................................................................................
SUBURBAN LIFE MEDIA ..................................................................................
QUILL CORPORATION ......................................................................................
QUILL CORPORATION ......................................................................................
KANE COUNTY CHRONICLE .............................................................................
SUBURBAN LIFE MEDIA ..................................................................................
DEER PARK WATER ........................................................................................
QUILL CORPORATION ......................................................................................
SYPOLT, JENNIFER L. ......................................................................................
SYPOLT, JENNIFER L. ......................................................................................
HINCKLEY SPRINGS ........................................................................................
QUILL CORPORATION ......................................................................................
SYPOLT, JENNIFER L. ......................................................................................
QUILL CORPORATION ......................................................................................
QUILL CORPORATION ......................................................................................
PIGULSKI, FRANK H. .......................................................................................
........................................................................................................................
........................................................................................................................

04/27/13
05/27/13
07/18/13
07/18/13
07/25/13
07/20/13
07/01/13
07/26/13
07/29/13
07/29/13
07/30/13
06/27/13
10/01/13
07/25/13
08/20/13
08/01/13
06/03/13
08/13/13
08/22/13
08/23/13
08/15/13
09/18/13
08/15/13
08/16/13
09/18/13
09/18/13
07/27/13
07/18/13
09/11/13
09/16/13
07/25/13
09/16/13
09/25/13
09/24/13
09/23/13
09/09/13
09/20/13
09/01/13

05/26/13
06/26/13
07/18/13
07/18/13
07/25/13
07/31/13
07/31/13
07/26/13
07/29/13
07/29/13
07/30/13
07/26/13
09/30/14
07/25/13
08/31/13
08/31/13
06/03/13
08/13/13
08/22/13
08/23/13
08/15/13
09/17/15
08/15/13
08/16/13
09/17/15
09/17/15
08/26/13
07/18/13
09/11/13
09/16/13
07/25/13
09/16/13
09/25/13
09/24/13
09/23/13
09/09/13
09/30/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

07-31
08-30
09-16
09-27

GL
GL
AP
GL

EQUIPMENT
MNT0031462
MNT0032286
E0062019
MNT0033070

........................................................................................................................
........................................................................................................................
ICONSTITUENT LLC .........................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13
09/01/13

07/31/13
08/31/13
09/30/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

23.30
98.10
392.03
50.10
29.74
-39.85
337.08
47.27
9.00
30.92
21.50
122.22
500.00
13.80
-176.30
101.08
21.44
99.53
107.70
22.83
185.81
69.00
106.24
19.11
69.00
54.00
89.24
12.74
19.02
52.67
40.20
213.61
9.09
130.26
238.41
12.03
-129.85
383.11
5,109.82

82952

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

416.68
416.68
195.00
416.68
1,445.04
271,732.32

OFFICE TOTALS:

271,732.32

1229

Fmt 9334

07-30
07-30
07-31
07-31
07-31
07-31
07-31
08-01
08-02
08-12
08-12
08-19
08-22
08-28
08-30
08-30
09-05
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-17
09-19
09-23
09-23
09-23
09-24
09-26
09-26
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

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2012 HON. DANIEL LIPINSKI
OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
07-26 AP E0044253
U.S. CAPITOL HISTORICAL SOCIET .................................................................. 12/20/12
08-28 AP E0055380
SHARP BUSINESS SYSTEMS ........................................................................... 10/01/12
08-29 AP E0055377
DBA SHARP BUSINESS SYSTEMS ................................................................... 04/01/12

Frm 01230

07-12
07-12
07-12
07-26
09-18

AP
AP
AP
AP
AP

EQUIPMENT
00675775
00675776
00675777
00680399
00687664

AT&T MOBILITY ..............................................................................................

AT&T MOBILITY ..............................................................................................
AT&T MOBILITY ..............................................................................................
AT&T MOBILITY ..............................................................................................
DELL MARKETING LP ......................................................................................

10/24/12
01/17/13
01/21/13
10/02/13
07/31/13

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

12/20/12
01/01/13
07/01/12

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

10/24/12
01/17/13
01/21/13
10/02/13
07/31/13

COMPUTER HARDW PURCH LESS THAN $25,000

COMPUTER HARDW PURCH LESS THAN $25,000
COMPUTER HARDW PURCH LESS THAN $25,000
COMPUTER HARDW PURCH LESS THAN $25,000
COMPUTER HARDW PURCH LESS THAN $25,000

600.00
159.85
250.67
1,010.52

OFFICE TOTALS:

11,181.75

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,306.85
764,970.47
14,370.83
44,859.52
2,456.85
26,040.58
5,351.56
2,205.00
862,561.66

993.81
258,077.76
6,548.52
15,373.72
1,074.78
8,580.00
2,458.71
735.00
293,842.30

OFFICE TOTALS:

862,561.66

293,842.30

2013 HON. FRANK A. LOBIONDO

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

729.99
1,259.98
629.99
829.99
6,721.28
10,171.23
11,181.75

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:

65.61
-36.40
338.10
-23.80
680.15
-29.85
993.81

PERSONNEL COMPENSATION
ABBOTT, MARIE ........................................................................................................
AITKEN II,MARK ........................................................................................................
BRESSLER, JOHN W. ................................................................................................
DERMANOSKI, JOAN M. ............................................................................................

07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13

DISTRICT CASEWORKER ..............................................................................................................

SENIOR POLICY ADVISOR ............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DIR OF CONSTITUENT SVCS .........................................................................................................

13,500.00
20,000.01
23,750.01
17,625.00

1230

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
PO 00000
Frm 01231
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
E0039514
E0039519
E0039517
E0039518
E0039518
E0039518
E0039520
E0042647
E0042647
E0042647
E0042938
E0050335
E0050393
E0050400
E0050402
E0053095
E0053095
E0053095
E0056796
E0056796
E0056798
E0056798
E0056798
E0056798
E0056798
E0056798
E0056798
E0059235
E0059242
E0059246
E0060063
E0060063
E0060063
E0062600

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
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

SHARED EMPLOYEE .....................................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
VETERANS LIAISON ......................................................................................................................
PRESS SECRETARY ......................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
PERSONNEL COMPENSATION TOTALS:

6,000.00
8,000.01
6,249.99
3,600.00
27,500.01
22,500.00
42,102.75
16,250.01
12,000.00
8,499.99
7,500.00
11,499.99
11,499.99
258,077.76

HARPER, MARY A. ..........................................................................................

FRANCIS, MICHAEL R. ....................................................................................
HON. FRANK A. LOBIONDO .............................................................................
AITKEN, MARK ................................................................................................
AITKEN, MARK ................................................................................................
AITKEN, MARK ................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
AITKEN, MARK ................................................................................................
AITKEN, MARK ................................................................................................
AITKEN, MARK ................................................................................................
HON. FRANK A. LOBIONDO .............................................................................
FRANCIS, MICHAEL R. ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. FRANK A. LOBIONDO .............................................................................
HARPER, MARY A. ..........................................................................................
GALANES, JASON P. ........................................................................................
GALANES, JASON P. ........................................................................................
GALANES, JASON P. ........................................................................................
GALANES, JASON P. ........................................................................................
GALANES, JASON P. ........................................................................................
GALANES, JASON P. ........................................................................................
GALANES, JASON P. ........................................................................................
GALANES, JASON P. ........................................................................................
GALANES, JASON P. ........................................................................................
GALANES, JASON P. ........................................................................................
GALANES, JASON P. ........................................................................................
GALANES, JASON P. ........................................................................................
FRANCIS, MICHAEL R. ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
GEIST, ROBERT ..............................................................................................
AITKEN, MARK ................................................................................................
AITKEN, MARK ................................................................................................
AITKEN, MARK ................................................................................................
HON. FRANK A. LOBIONDO .............................................................................

06/04/13
05/24/13
06/03/13
06/24/13
06/24/13
06/25/13
06/04/13
07/12/13
07/10/13
07/11/13
04/25/13
07/16/13
07/09/13
07/08/13
07/09/13
08/06/13
08/07/13
08/06/13
08/14/13
08/14/13
08/19/13
08/20/13
08/21/13
08/19/13
08/20/13
08/22/13
08/19/13
08/05/13
07/26/13
07/01/13
08/28/13
08/26/13
08/26/13
08/12/13

06/28/13
06/26/13
06/28/13
06/24/13
06/25/13
06/25/13
06/26/13
07/12/13
07/11/13
07/11/13
06/22/13
07/31/13
07/23/13
08/02/13
08/02/13
08/08/13
08/08/13
08/08/13
08/14/13
08/14/13
08/20/13
08/21/13
08/22/13
08/19/13
08/20/13
08/22/13
08/22/13
08/29/13
08/17/13
08/27/13
08/28/13
08/27/13
08/28/13
08/13/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

94.00
219.02
789.60
179.54
100.46
5.00
411.00
175.78
63.42
5.00
136.50
90.24
238.07
789.60
315.84
10.00
15.32
212.91
9.34
150.40
81.77
5.00
81.77
17.38
9.86
32.10
264.14
56.40
104.93
297.55
312.08
56.25
165.58
197.40

1231

Fmt 9334

07-12
07-12
07-15
07-15
07-15
07-15
07-15
07-22
07-22
07-22
07-22
08-12
08-12
08-12
08-12
08-20
08-20
08-20
09-03
09-03
09-03
09-03
09-03
09-03
09-03
09-03
09-03
09-10
09-10
09-10
09-10
09-10
09-10
09-17

DODGE, BARBARA ....................................................................................................

DOWN,NICHOLAS V ...................................................................................................
FIMMANO,MICHAEL J ................................................................................................
FRANCIS,MICHAEL R ................................................................................................
GALANES, JASON P. ..................................................................................................
GEIST JR,ROBERT C .................................................................................................
HARPER, MARY A. ....................................................................................................
HINCKLEY, LINDA .....................................................................................................
MCNAMARA,SUSAN F ...............................................................................................
MONDAY,CAROLE P ..................................................................................................
NOLAN,LAURA A .......................................................................................................
SCHANZENBACH,JACOB ...........................................................................................
TOMAINO,ALYCIA M ..................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01232
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/25/13
09/03/13
09/03/13
09/03/13
07/25/13
09/19/13
09/15/13
09/15/13
09/16/13
09/15/13

08/23/13
09/04/13
09/04/13
09/04/13
08/24/13
09/19/13
09/16/13
09/16/13
09/16/13
09/16/13

TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

159.58
12.00
13.94
188.94
105.50
37.60
88.55
13.14
26.83
209.19
6,548.52

RENT, COMMUNICATION, UTILITIES

E0034508
AT&T MOBILITY ..............................................................................................
E0039515
AT&T ..............................................................................................................
00676605
THE FOUR BS PARTNERSHIP .........................................................................
E0042648
COMCAST CABLE ............................................................................................
E0045052
VERIZON .........................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0045063
AT&T MOBILITY ..............................................................................................
E0050404
VERIZON BUSINESS ........................................................................................
00681815
THE FOUR BS PARTNERSHIP .........................................................................
E0053093
COMCAST CABLEVISION .................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
HRS0032159
........................................................................................................................
E0056797
VERIZON .........................................................................................................
E0056799
AT&T MOBILITY ..............................................................................................
E0056827
VERIZON BUSINESS ........................................................................................
00686706
THE FOUR BS PARTNERSHIP .........................................................................
E0065630
COMCAST CABLEVISION .................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
E0069098
VERIZON BUSINESS ........................................................................................

05/07/13
04/07/13
07/03/13
07/14/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/07/13
06/01/13
08/03/13
08/14/13
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
09/03/13
09/14/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

06/06/13
05/06/13
08/02/13
08/13/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/06/13
06/30/13
09/02/13
09/13/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/06/13
07/31/13
10/02/13
10/13/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

151.95
151.95
3,687.88
82.77
383.70
44.00
137.50
524.68
53.65
32.58
151.89
25.02
3,687.88
82.77
44.00
137.50
525.60
53.65
38.59
74.50
411.25
151.89
20.72
3,687.88
82.77
44.00
137.50
55.14
53.65
45.28
15.88

AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1232

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. FRANK A. LOBIONDOCon.
09-17 AP E0062600
HON. FRANK A. LOBIONDO .............................................................................
09-17 AP E0062610
GALANES, JASON P. ........................................................................................
09-17 AP E0062610
GALANES, JASON P. ........................................................................................
09-17 AP E0062610
GALANES, JASON P. ........................................................................................
09-17 AP E0062614
HARPER, MARY A. ..........................................................................................
09-27 AP E0069107
DOWN, NICHOLAS V. .......................................................................................
09-27 AP E0069111
SCHANZENBACH,JACOB ..................................................................................
09-27 AP E0069111
SCHANZENBACH,JACOB ..................................................................................
09-27 AP E0069111
SCHANZENBACH,JACOB ..................................................................................
09-27 AP E0069111
SCHANZENBACH,JACOB ..................................................................................
07-02
07-15
07-16
07-19
07-26
07-30
07-30
07-30
07-30
07-30
08-07
08-12
08-16
08-20
08-23
08-23
08-23
08-23
08-23
08-27
09-03
09-03
09-03
09-16
09-20
09-24
09-24
09-24
09-24
09-24
09-27

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01233

09-27
09-27

AP E0069106
AP E0069112

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

08/07/13
08/01/13

09/06/13
08/31/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-15
07-22
07-22
07-26
08-12
08-12
08-20
08-27
09-17
09-18
09-24

AP
AP
AP
GL
AP
AP
AP
GL
AP
AP
GL

PRINTING AND REPRODUCTION

00675897
PUBLIC PRINTER ............................................................................................
E0042639
CANON BUSINESS SOLUTIONS ........................................................................
E0042642
CANON BUSINESS SOLUTIONS ........................................................................
PIX0031312
........................................................................................................................
E0050401
CANON BUSINESS SOLUTIONS ........................................................................
E0050403
CANON BUSINESS SOLUTIONS ........................................................................
E0053100
CANON BUSINESS SOLUTIONS ........................................................................
PIX0032157
........................................................................................................................
E0062611
CANON BUSINESS SOLUTIONS ........................................................................
E0062582
CANON BUSINESS SOLUTIONS ........................................................................
PIX0032892
........................................................................................................................

02/25/13
03/01/13
06/01/13
07/01/13
06/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
09/01/13

02/25/13
03/31/13
06/30/13
07/31/13
06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)

07-16
07-16
08-16
08-16
09-16
09-16

AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676197
00676220
00681416
00681438
00686300
00686322

PROFESSIONAL TECHNICIANS LLC ..................................................................

DESKTOP SOLUTIONS INC ...............................................................................
PROFESSIONAL TECHNICIANS LLC ..................................................................
DESKTOP SOLUTIONS INC ...............................................................................
PROFESSIONAL TECHNICIANS LLC ..................................................................
DESKTOP SOLUTIONS INC ...............................................................................

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

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:

975.00
1,885.00
975.00
1,885.00
975.00
1,885.00
8,580.00

07-31
07-31
08-01
08-01
08-05
08-12
08-20
08-30
08-30
09-03
09-10
09-17
09-18
09-18
09-27
09-30
09-30

GL
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00680660
PHILADELPHIA MEDIA NETWORK (NEWSPAPERS) ...........................................
00680661
PHILADELPHIA MEDIA NETWORK (NEWSPAPERS) ...........................................
E0047428
LEXIS-NEXIS ...................................................................................................
E0050329
ASBURY PARK PRESS .....................................................................................
E0053095
GALANES, JASON P. ........................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0056795
LEXIS-NEXIS ...................................................................................................
E0059243
HINCKLEY, LINDA ...........................................................................................
E0062615
ASBURY PARK PRESS .....................................................................................
E0062602
GENERAL SERVICES ADMINISTRATION ...........................................................
E0062612
GENERAL SERVICES ADMINISTRATION ...........................................................
LEXIS-NEXIS ...................................................................................................
E0069116
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

07/20/13
07/01/13
02/04/13
02/04/13
06/01/13
07/29/13
08/08/13
08/20/13
08/01/13
07/01/13
08/24/13
09/02/13
06/26/13
07/31/13
08/01/13
09/20/13
09/01/13

07/31/13
07/31/13
02/03/14
02/03/14
06/30/13
08/31/13
08/08/13
08/31/13
08/31/13
07/31/13
08/26/13
08/31/14
06/26/13
07/31/13
08/31/13
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

-121.55
41.49
364.00
364.00
430.00
25.85
11.00
-63.70
18.50
430.00
89.85
476.32
26.20
4.80
430.00
-120.80
52.75
2,458.71

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:

245.00
245.00
245.00
735.00
293,842.30

........................................................................................................................
........................................................................................................................
........................................................................................................................

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

191.24
404.46
15,373.72
484.16
22.50
24.96
126.90
68.22
34.08
59.28
72.20
65.10
52.98
64.40
1,074.78

1233

Fmt 9334

AT&T ..............................................................................................................
VERIZON .........................................................................................................

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. FRANK A. LOBIONDOCon.

PO 00000
Frm 01234

293,842.30

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,300.89
680,838.43
58,893.23
60,197.27
3,176.10
23,120.68
5,787.12
2,471.31
836,785.03

964.92
232,661.16
28,069.27
19,548.14
531.80
6,455.00
1,152.12
823.77
290,206.18

OFFICE TOTALS:

836,785.03

290,206.18

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:

280.36
-14.75
434.93
-10.60
329.23
-54.25
964.92

PERSONNEL COMPENSATION
BAUMAN,BRADLEY M ...............................................................................................
BLOOM,MICHAEL R ..................................................................................................
DEVINE,MARGARET J ................................................................................................
DEVINE,MARGARET J ................................................................................................
DRYDEN, HEIDI H. ....................................................................................................
HAMPEL,YVONNE F ...................................................................................................
HAND,JOSEPH J ........................................................................................................
HERSHBERGER,JARED P ..........................................................................................
JUDGE,WILLIAM D .....................................................................................................
JURKOVICH,EVAN C ..................................................................................................
KAMPS,ELYSE A .......................................................................................................
KITSON,ALEXANDRA .................................................................................................
KLUEVER,KATIE M ....................................................................................................
LESHTZ,DAVID R ......................................................................................................
LINN, MEAGAN S. .....................................................................................................
MARQUARD,HENRY J ................................................................................................
RANA,HASEEB A .......................................................................................................
SCHOENEMAN,AMELIA Q ..........................................................................................

09/15/13
08/13/13
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

09/15/13
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
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

SHARED EMPLOYEE .....................................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
SCHEDULER/OFFICE MANAGER ....................................................................................................
SR LEGIS ASST/PRESS SECRETARY .............................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEG CORRESPONDENT/STAFF ASSIST ..........................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CASEWORKER/DISTRICT REP. ......................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DEPUTY CHIEF OF STAFF/LEG DIR ...............................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................

2,133.33
4,000.00
2,500.00
5,333.34
13,250.01
11,250.00
15,000.00
10,500.00
10,500.00
9,999.99
8,000.01
3,444.44
10,250.01
11,000.01
21,249.99
11,250.00
5,000.01
8,750.01

1234

Fmt 9334

OFFICE TOTALS:
2013 HON. DAVID LOEBSACK
OFFICIAL EXPENSES OF MEMBERS

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01235
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

TRAVEL
E0035044
E0035196
E0035196
E0035200
E0040062
E0040074
E0044304
E0044302
E0044303
E0047692
E0047832
E0047833
E0047833
E0047834
E0047862
E0050659
E0050676
E0050682
E0050683
E0050699
E0054366
E0054366
E0054366
E0054366
E0057667
E0057667
E0057667
E0057667
E0057667
E0057671
E0057671
E0057671
E0057671
E0057671
E0057832
E0060383
E0060384
E0060385
E0060386
E0060390
E0060454
E0064551
E0064559

07/01/13
07/01/13
07/01/13
07/01/13

07/31/13
09/30/13
09/30/13
09/30/13

DISTRICT REPRESENTATIVE .........................................................................................................

CASEWORKER ..............................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

2,000.00
9,249.99
21,500.01
36,500.01
232,661.16

JUDGE, WILLIAM D. .........................................................................................

LINN, MEAGAN S. ...........................................................................................
LINN, MEAGAN S. ...........................................................................................
LESHTZ,DAVID R .............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SUEPPEL, ROBERT P. .....................................................................................
JUDGE, WILLIAM D. .........................................................................................
HERSHBERGER,JARED P .................................................................................
LESHTZ,DAVID R .............................................................................................
SCHOENEMAN, AMELIA Q. ..............................................................................
WITTE,ERIC .....................................................................................................
WITTE,ERIC .....................................................................................................
STRATTON-COULTER,VIRGINIA L .....................................................................
HAMPEL,YVONNE F .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HERSHBERGER,JARED P .................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SUEPPEL, ROBERT P. .....................................................................................
JUDGE, WILLIAM D. .........................................................................................
LINN, MEAGAN S. ...........................................................................................
LINN, MEAGAN S. ...........................................................................................
LINN, MEAGAN S. ...........................................................................................
LINN, MEAGAN S. ...........................................................................................
JURKOVICH, EVAN C. ......................................................................................
JURKOVICH, EVAN C. ......................................................................................
JURKOVICH, EVAN C. ......................................................................................
JURKOVICH, EVAN C. ......................................................................................
JURKOVICH, EVAN C. ......................................................................................
HAMPEL,YVONNE F .........................................................................................
HAMPEL,YVONNE F .........................................................................................
HAMPEL,YVONNE F .........................................................................................
HAMPEL,YVONNE F .........................................................................................
HAMPEL,YVONNE F .........................................................................................
HAMPEL,YVONNE F .........................................................................................
SUEPPEL, ROBERT P. .....................................................................................
WITTE,ERIC .....................................................................................................
HERSHBERGER,JARED P .................................................................................
JUDGE, WILLIAM D. .........................................................................................
LESHTZ,DAVID R .............................................................................................
SCHOENEMAN, AMELIA Q. ..............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. DAVID LOEBSACK ..................................................................................

05/02/13
06/04/13
06/26/13
06/06/13
05/27/13
06/29/13
06/01/13
06/04/13
06/01/13
07/01/13
07/01/13
07/03/13
06/29/13
07/01/13
07/10/13
06/29/13
07/01/13
06/28/13
07/01/13
07/01/13
08/11/13
08/12/13
08/14/13
08/11/13
08/20/13
08/20/13
08/21/13
08/20/13
08/24/13
08/18/13
08/18/13
08/18/13
08/21/13
08/18/13
08/18/13
08/01/13
08/05/13
08/01/13
08/06/13
08/02/13
08/01/13
07/25/13
09/08/13

05/31/13
06/04/13
06/26/13
06/21/13
07/08/13
06/29/13
06/28/13
06/28/13
06/29/13
07/25/13
07/30/13
07/07/13
06/29/13
07/02/13
07/10/13
07/06/13
07/30/13
07/30/13
07/30/13
07/31/13
08/16/13
08/16/13
08/16/13
08/16/13
08/24/13
08/24/13
08/24/13
08/24/13
08/24/13
08/20/13
08/23/13
08/24/13
08/23/13
08/24/13
08/19/13
08/30/13
08/30/13
08/30/13
08/28/13
08/28/13
08/29/13
08/23/13
09/08/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

1,103.76
13.00
7.00
299.88
2,775.81
557.60
373.80
312.48
942.90
447.72
770.28
549.78
13.50
86.24
9.00
1,091.14
747.60
3,638.47
710.22
669.06
109.37
260.85
75.96
42.94
133.19
150.40
72.27
52.00
25.00
311.60
166.34
296.06
84.40
68.65
13.23
653.10
1,312.50
900.90
635.04
168.00
757.68
5,919.19
21.00

1235

Fmt 9334

07-02
07-02
07-02
07-02
07-12
07-12
07-26
07-29
07-29
08-06
08-08
08-08
08-08
08-08
08-08
08-13
08-13
08-13
08-13
08-13
08-23
08-23
08-23
08-23
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-12
09-12
09-12
09-12
09-12
09-12
09-23
09-23

SEDLACEK,SARA N ...................................................................................................
STRATTON-COULTER,VIRGINIA L ..............................................................................
SUEPPEL, ROBERT P. ...............................................................................................
WITTE,ERIC ..............................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01236
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/05/13

08/27/13

TRAVEL SUBSISTENCE .................................................................................................................

TRAVEL TOTALS:

720.36
28,069.27

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ...............................................................................
E0035046
CENTURYLINK .................................................................................................
E0035045
MIDAMERICAN ENERGY ..................................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
E0040066
CENTURYLINK .................................................................................................
00676584
PC ONE LC .....................................................................................................
00677168
GEORGE KARFIS LANDMARK PROPERTIES ......................................................
E0044512
MEDIACOM .....................................................................................................
E0044511
CENTURYLINK .................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
GRP0031499
........................................................................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................
E0047694
MEDIACOM .....................................................................................................
E0047696
CENTURYLINK .................................................................................................
E0050689
MIDAMERICAN ENERGY ..................................................................................
00681099
UNITED PARCEL SERVICE ...............................................................................
00681794
PC ONE LC .....................................................................................................
00682363
GEORGE KARFIS LANDMARK PROPERTIES ......................................................
00685195
UNITED PARCEL SERVICE ...............................................................................
00685195
UNITED PARCEL SERVICE ...............................................................................
E0054598
MEDIACOM .....................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
00685537
UNITED PARCEL SERVICE ...............................................................................
E0057674
CENTURYLINK .................................................................................................
E0057833
MEDIACOM .....................................................................................................
E0057837
MIDAMERICAN ENERGY ..................................................................................
00685776
UNITED PARCEL SERVICE ...............................................................................
00685855
UNITED PARCEL SERVICE ...............................................................................
00685881
UNITED PARCEL SERVICE ...............................................................................
E0060388
CENTURYLINK .................................................................................................
00686685
PC ONE LC .....................................................................................................
00687261
GEORGE KARFIS LANDMARK PROPERTIES ......................................................

06/24/13
05/07/13
05/21/13
06/28/13
05/19/13
07/03/13
07/03/13
07/09/13
06/07/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/01/13
07/31/13
07/15/13
06/19/13
06/20/13
08/07/13
08/03/13
08/03/13
08/07/13
08/09/13
08/09/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/15/13
07/07/13
08/15/13
07/22/13
08/26/13
08/26/13
08/26/13
07/19/13
09/03/13
09/03/13

06/24/13
06/06/13
06/20/13
06/28/13
06/18/13
08/02/13
08/02/13
08/08/13
07/06/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
07/31/13
08/14/13
07/18/13
07/22/13
08/07/13
09/02/13
09/02/13
08/07/13
08/09/13
09/08/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/15/13
08/06/13
09/14/13
08/20/13
08/26/13
08/26/13
08/26/13
08/18/13
10/02/13
10/02/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
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 ............................................................................................
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 ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

3.92
341.57
121.50
13.83
232.87
2,610.25
1,099.00
90.00
341.67
72.00
129.00
1,502.34
30.80
30.98
20.00
17.29
88.73
235.71
165.26
34.62
2,610.25
1,099.00
11.83
8.50
97.50
72.00
129.00
1,588.55
30.80
37.97
4.51
347.59
95.45
150.23
16.91
5.82
5.82
237.79
2,610.25
1,099.00

AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
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

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1236

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DAVID LOEBSACKCon.
09-23 AP E0065102
CITIBANK GOV CARD SERVICE .......................................................................
07-02
07-02
07-03
07-09
07-12
07-16
07-16
07-26
07-29
07-30
07-30
07-30
07-30
07-30
07-31
08-07
08-08
08-08
08-13
08-14
08-16
08-16
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-30
09-05
09-05
09-05
09-10
09-10
09-11
09-12
09-16
09-16

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01237
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

00690082
00690082
00690085
00690085
E0064561
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893

UNITED PARCEL SERVICE ...............................................................................

UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
MEDIACOM .....................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

06/13/13
06/17/13
07/02/13
07/08/13
09/09/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

06/13/13
06/17/13
07/02/13
07/08/13
10/08/13
08/31/13
08/31/13
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 ............................................................................................
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:

5.30
3.92
25.04
12.71
90.00
72.00
129.00
1,689.64
30.80
49.62
19,548.14

07-03
07-12
07-26
08-13
08-23
08-27
09-05

AP
AP
GL
AP
AP
GL
AP

PRINTING AND REPRODUCTION

E0035197
DAVID L. ANDRUKITUS INC .............................................................................
E0040044
DAVID L. ANDRUKITUS INC .............................................................................
PIX0031312
........................................................................................................................
E0050688
XEROX CORPORATION ....................................................................................
E0054364
XEROX CORPORATION ....................................................................................
PIX0032157
........................................................................................................................
E0057834
DAVID L. ANDRUKITUS INC .............................................................................

06/18/13
07/01/13
07/01/13
03/20/13
03/20/13
08/01/13
08/21/13

06/18/13
07/01/13
07/31/13
06/22/13
06/22/13
08/31/13
08/21/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

112.50
115.00
39.70
3.20
33.80
52.60
175.00
531.80

07-10
07-12
07-16
08-13
08-16
09-11
09-16
09-23

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00675706
E0040057
00676187
00681097
00681406
00685874
00686290
E0064562

FIRESIDE21 ....................................................................................................
ALL SECURE INC ............................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
ALL SECURE INC ............................................................................................

06/01/13
07/01/13
07/01/13
07/01/13
08/01/13
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
09/30/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

350.00
25.00
1,785.00
350.00
1,785.00
350.00
1,785.00
25.00
6,455.00

07-02
07-02
07-12
07-31
07-31
08-02
08-08
08-08
08-13
08-13
08-21
08-21
08-23
08-30
08-30
08-30
09-05
09-05

AP
AP
AP
GL
GL
AR
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP

SUPPLIES AND MATERIALS

E0035200
LESHTZ,DAVID R .............................................................................................
E0035200
LESHTZ,DAVID R .............................................................................................
E0040078
HAGUE QUALITY WATER OF MD INC ...............................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
AC-08210
THE WASHINGTON POST .................................................................................
E0047832
SCHOENEMAN, AMELIA Q. ..............................................................................
E0047861
HAND, JOSEPH J. ............................................................................................
E0050695
HERSHBERGER,JARED P .................................................................................
E0050697
HAGUE QUALITY WATER OF MD INC ...............................................................
00685163
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
E0054365
HAMPEL,YVONNE F .........................................................................................
FLG0032293
........................................................................................................................
FRM0032292
........................................................................................................................
RMS0032294
........................................................................................................................
E0057667
JURKOVICH, EVAN C. ......................................................................................
E0057835
DRYDEN, HEIDI H. ..........................................................................................

06/04/13
06/11/13
07/06/13
07/20/13
07/01/13
05/16/13
07/25/13
07/23/13
06/28/13
08/06/13
07/31/13
08/14/13
08/16/13
08/20/13
08/15/13
08/01/13
08/20/13
08/15/13

06/04/14
06/11/14
07/06/13
07/31/13
07/31/13
05/15/14
07/25/13
07/23/13
12/28/13
08/06/13
07/31/13
08/14/13
08/16/13
08/31/13
08/15/13
08/31/13
08/20/13
08/15/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

25.00
29.00
63.00
-39.60
245.71
-317.73
8.55
31.94
75.00
63.00
67.28
87.25
44.98
-24.05
50.00
322.01
3.51
22.22

1237

Fmt 9334

09-19
09-19
09-20
09-20
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DAVID LOEBSACKCon.
09-12 AP E0060390
LESHTZ,DAVID R .............................................................................................
09-19 AP 00690131
HAGUE QUALITY WATER OF MD INC ...............................................................
09-23 AP E0064560
KLUEVER,KATIE M ..........................................................................................
09-23 AP E0064563
HAGUE QUALITY WATER OF MD INC ...............................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

Frm 01238

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/19/13
06/01/13
09/05/13
09/06/13
09/20/13
09/01/13

06/19/13
06/30/13
09/05/13
09/06/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

39.58
63.00
21.97
63.00
-319.30
526.80
1,152.12

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:

274.59
274.59
274.59
823.77
290,206.18

OFFICE TOTALS:

290,206.18

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,884.84
768,026.87
13,469.13
61,947.81
1,355.16
41,477.68
8,257.13
3,749.22
900,167.84

1,465.07
246,680.93
6,534.56
22,992.94
322.03
11,930.00
3,583.76
1,249.74
294,759.03

OFFICE TOTALS:

900,167.84

294,759.03

2013 HON. ZOE LOFGREN

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:

227.04
-19.58
236.24
-12.77
1,073.30
-39.16
1,465.07

PERSONNEL COMPENSATION
COLLINS, KATHLEEN S. ............................................................................................
DUONG,SHIRLEY K ...................................................................................................
EBINER,ANGELA R ....................................................................................................
EBINER,ANGELA R ....................................................................................................
GEIGER,HARLEY L ....................................................................................................

07/01/13
09/03/13
07/01/13
06/01/13
07/01/13

09/30/13
09/30/13
09/30/13
07/31/13
09/30/13

CONGRESSIONAL ASSISTANT .......................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OVERTIME) .....................................................................................................
SENIOR LEGISLATIVE COUNSEL ...................................................................................................

18,000.00
2,644.44
7,500.00
1,579.31
16,250.01

1238

Fmt 9334

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01239

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/09/13
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
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

SHARED EMPLOYEE .....................................................................................................................
SCHEDULER/CONGRESSIONAL ASST ............................................................................................
CONGRESSIONAL ASSISTANT .......................................................................................................
SHARED EMPLOYEE .....................................................................................................................
OFFICE/CASE MANAGER ..............................................................................................................
SCHEDULER .................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONGRESSIONAL STAFF ASSISTANT .............................................................................................
SHARED EMPLOYEE .....................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
CONGRESSIONAL ASSISTANT .......................................................................................................
CONGRESSIONAL ASSISTANT .......................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT CHIEF OF STAFF ...........................................................................................................
PERSONNEL COMPENSATION TOTALS:

14,499.99
3,999.99
9,999.99
13,749.99
3,249.99
16,500.00
12,999.99
36,249.99
3,597.22
825.00
16,250.01
2,750.00
13,749.99
14,625.00
6,410.01
31,250.01
246,680.93

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-03
07-03
07-03
07-03
07-03
07-03
07-19
07-23
07-23
07-23
08-05
08-06
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-28
08-28
09-17
09-19
09-25
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
AP
AP
AP
AP
AP
AP
AP
AP

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SOTO, SANDRA E. ...........................................................................................
RAMEZANZADEH, ALI ......................................................................................
HULL, GEORGE Z. ...........................................................................................
HULL, GEORGE Z. ...........................................................................................
HILKE, KEVIN W. .............................................................................................
SOTO, SANDRA E. ...........................................................................................
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 .......................................................................
RAMEZANZADEH, ALI ......................................................................................
HON ZOE LOFGREN ........................................................................................
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
06/14/13
06/17/13
06/20/13
03/24/13
02/07/13
01/08/13
06/21/13
01/04/13
03/06/13
07/11/13
07/16/13
07/19/13
07/22/13
07/25/13
07/30/13
08/02/13
06/25/13
06/28/13
01/11/13
09/09/13
09/09/13
09/12/13
09/17/13
09/20/13

06/03/13
06/06/13
06/11/13
06/14/13
06/17/13
06/20/13
07/08/13
05/01/13
06/22/13
06/22/13
06/21/13
07/31/13
07/11/13
07/16/13
07/19/13
07/22/13
07/25/13
07/30/13
08/02/13
06/25/13
06/28/13
07/02/13
09/09/13
09/09/13
09/12/13
09/17/13
09/20/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
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 .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

178.90
178.90
178.90
178.90
178.90
178.90
1,089.21
75.70
61.19
23.00
91.21
791.98
178.90
178.90
178.90
178.90
178.90
178.90
178.90
178.90
178.90
361.99
15.18
890.90
170.90
139.90
139.90
6,534.56

07-15
07-16

RENT, COMMUNICATION, UTILITIES

AP E0039589
PACIFIC GAS & ELECTRIC ..............................................................................
AP 00677000
DAVID L NEVIS ...............................................................................................

05/15/13
07/03/13

06/14/13
08/02/13

UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

376.47
4,287.50

1239

Fmt 9334

TRAVEL
E0035922
E0035922
E0035922
E0035922
E0035922
E0035922
00679996
E0042732
E0042734
E0042734
E0048750
E0048748
E0054543
E0054543
E0054543
E0054543
E0054543
E0054543
E0054543
00685439
00685439
E0062747
E0064368
E0068020
E0068020
E0068020
E0068020

GUTMAN,BENJAMIN L ...............................................................................................
HENRY-BRYANT, HEATHER .......................................................................................
HILKE, KEVIN W ........................................................................................................
HULL, GEORGE Z ......................................................................................................
JAWETZ,TOM-TSVI M ................................................................................................
JUFIAR, DOLORES A. ................................................................................................
KIRKWOOD,SABRINA G .............................................................................................
LEAVANDOSKY, STACEY E. .......................................................................................
LIN, ALEXANDER S. ..................................................................................................
MARKS, ALEXIS S. ....................................................................................................
NEASHAM JR,JON D ..................................................................................................
PODKOLZINA,ALEXANDRA .........................................................................................
RAMEZANZADEH,ALI .................................................................................................
REIS ROSENBERG, MELODY M. ................................................................................
SHAHOULIAN,DAVID ..................................................................................................
SOTO, SANDRA E. .....................................................................................................

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 01240
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

05/15/13
05/29/13
05/29/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/14/13
08/03/13
06/29/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/16/13
08/05/13
08/21/13
08/20/13
09/03/13
07/29/13
07/29/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

06/14/13
06/28/13
06/28/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/16/13
09/02/13
07/28/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/14/13
09/04/13
08/21/13
08/20/13
10/02/13
08/28/13
08/28/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

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 .....................................................................................................................................
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 .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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:

376.67
2,047.05
391.09
72.00
155.00
968.78
58.25
15.63
472.59
4,287.50
1,042.92
72.00
155.00
1,030.60
58.25
25.66
48.90
184.71
5.50
7.52
4,287.50
1,063.72
265.66
72.00
155.00
925.30
58.25
25.92
22,992.94

07-22
07-26
08-06

PRINTING AND REPRODUCTION

AP 00680125
CITI PCARD-LOC CRS .....................................................................................
GL PIX0031312
........................................................................................................................
AP E0048749
SOTO, SANDRA E. ...........................................................................................

05/29/13
07/01/13
05/29/13

06/28/13
07/31/13
05/29/13

MISCELLANEOUS PRINTING .........................................................................................................

PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

60.00
3.20
258.83
322.03

07-16
07-16
07-16
07-17
08-16
08-16
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
AP

07/01/13
07/01/13
05/01/13
06/01/13
08/01/13
08/01/13
09/01/13
09/01/13

07/31/13
07/31/13
05/31/13
06/30/13
08/31/13
08/31/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................

1,575.00
1,885.00
435.00
435.00
1,575.00
1,885.00
1,575.00
1,885.00

HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
BAMACOR INC ................................................................................................
BAMACOR INC ................................................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

YTD AMOUNT QUARTERLY AMOUNT

1240

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ZOE LOFGRENCon.
07-17 AP E0040747
PACIFIC GAS & ELECTRIC ..............................................................................
07-22 AP 00680125
CITI PCARD-ATT BUS PHONE PMT ..................................................................
07-22 AP 00680125
CITI PCARD-COMCAST CALIFORNIA ................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-06 AP E0048820
PACIFIC GAS & ELECTRIC ..............................................................................
08-16 AP 00682198
DAVID L NEVIS ...............................................................................................
08-20 AP 00682797
CITI PCARD-ATT BUS PHONE PMT ..................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-27 AP E0054847
PACIFIC GAS & ELECTRIC ..............................................................................
08-27 AP E0054849
COMCAST CABLE ............................................................................................
08-30 AP 00685537
UNITED PARCEL SERVICE ...............................................................................
09-10 AP 00685776
UNITED PARCEL SERVICE ...............................................................................
09-16 AP 00687092
DAVID L NEVIS ...............................................................................................
09-19 AP 00690112
CITI PCARD-ATT BUS PHONE PMT ..................................................................
09-19 AP 00690112
CITI PCARD-COMCAST CALIFORNIA ................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................

OTHER SERVICES
00676050
00676934
E0039651
E0040748
00681271
00682135
00686155
00687028

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01241
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

AP E0064371
AP E0069926

82952

REMCHO JOHANSEN & PURCHELL ..................................................................

BAMACOR INC ................................................................................................

07/11/13
08/01/13

07/16/13
08/31/13

NON-TECHNOLOGY SERVICE CONTR ............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

245.00
435.00
11,930.00

07-08
07-10
07-15
07-17
07-17
07-19
07-22
07-31
07-31
08-05
08-06
08-21
08-27
08-27
08-30
08-30
09-06
09-18
09-18
09-19
09-28
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

00675601
GEORGE W ALLEN COMPANY INC ...................................................................
00675707
DEER PARK ....................................................................................................
E0039590
SILICON VALLEY .............................................................................................
00679992
DEER PARK ....................................................................................................
E0040749
OFFICEMAX INC ..............................................................................................
00680078
DEER PARK ....................................................................................................
00680125
CITI PCARD-GAN USATODAYCIRC ...................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00680743
GEORGE W ALLEN COMPANY INC ...................................................................
E0048749
SOTO, SANDRA E. ...........................................................................................
00685202
DEER PARK ....................................................................................................
E0054596
SILICON VALLEY/SAN JOSE BUSINESS JOURNAL .............................................
E0054842
ALHAMBRA .....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0058120
OFFICEMAX INC ..............................................................................................
00690069
DEER PARK ....................................................................................................
E0062746
THE WALL STREET JOURNAL ...........................................................................
00690112
CITI PCARD-DS WATERS STANDARD COF .......................................................
E0069923
OFFICEMAX INC ..............................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

04/15/13
04/30/13
09/20/13
05/31/13
05/02/13
06/30/13
05/29/13
07/20/13
07/01/13
07/26/13
03/20/13
07/31/13
09/13/13
07/25/13
08/20/13
08/01/13
08/15/13
08/31/13
11/13/13
07/29/13
09/05/13
09/20/13
09/01/13

04/15/13
04/30/13
09/20/15
05/31/13
05/02/13
06/30/13
06/28/13
07/31/13
07/31/13
07/26/13
07/02/13
07/31/13
09/13/15
08/01/13
08/31/13
08/31/13
08/15/13
08/31/13
11/13/14
08/28/13
09/05/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

600.00
41.98
175.00
216.87
90.14
113.94
276.53
-26.60
18.50
330.00
316.88
212.71
175.00
9.75
-24.05
111.00
155.43
41.98
438.20
196.87
72.83
-53.20
94.00
3,583.76

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:

416.58
416.58
416.58
1,249.74
294,759.03

OFFICE TOTALS:

294,759.03

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

486.00
486.00
486.00

OFFICE TOTALS:

486.00

2,232.66
719,802.72
27,160.09

1,273.66
241,624.98
14,389.17

........................................................................................................................
........................................................................................................................
........................................................................................................................

2012 HON. ZOE LOFGREN

OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
07-16 AP E0039652
ACCURATE WORD LLC. ...................................................................................

12/18/12

12/18/12

2013 HON. BILLY LONG

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................

1241

Fmt 9334

09-19
09-28

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. BILLY LONGCon.

PO 00000
Frm 01242
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-02
07-02

49,193.13
23,341.03
43,437.50
10,336.21
2,361.97
877,865.31

16,861.53
11,849.38
14,350.00
2,332.54
576.99
303,258.25

OFFICE TOTALS:

877,865.31

303,258.25

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:

410.73
-15.70
492.54
-73.30
479.14
-19.75
1,273.66

PERSONNEL COMPENSATION
ANFINSON, SUSAN ....................................................................................................
ANFINSON, T E. ........................................................................................................
ANFINSON, THOMAS E. .............................................................................................
BEARDSLEE,KEITH ....................................................................................................
DEMPSEY,HILARY A ..................................................................................................
ELLESON, BENJAMIN D. ............................................................................................
HEISTEN,JACOB R ....................................................................................................
KOLLMEIER,ROBERT L ..............................................................................................
LILLIS, JOSEPH M. ....................................................................................................
MACKNEY, KIMBERLY D. ..........................................................................................
MEADS,KAREN S ......................................................................................................
PACIELLO,NICOLE M .................................................................................................
RALLS, KATHLEEN A. ................................................................................................
REDING,ROYCE M ....................................................................................................
SCHRODT,COREY C ..................................................................................................
SHILLER,SCOTT B .....................................................................................................
STEHOUWER, PETER ................................................................................................
TAYLOR,JERED .........................................................................................................
TRENT,CURTIS D ......................................................................................................
USSERY,MICHAEL E .................................................................................................
WARBINTON,ROBERT T .............................................................................................

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
07/01/13
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

09/30/13
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
09/10/13
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 .....................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT SCHEDULER .................................................................................................................
PAID INTERN ................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
CONSTITUENT SERVICES DIRECTOR ............................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

1,500.00
1,500.00
500.00
14,250.00
7,500.00
9,999.99
11,750.01
9,624.99
36,249.99
8,750.01
12,999.99
4,500.00
1,000.00
23,750.01
10,500.00
20,000.01
13,749.99
11,250.00
20,499.99
13,749.99
8,000.01
241,624.98

05/06/13
05/23/13

05/06/13
05/23/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................

280.80
233.80

TRAVEL
AP E0035765
AP E0035765

HON. BILLY LONG ...........................................................................................

HON. BILLY LONG ...........................................................................................

1242

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 01243
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

E0040271
E0040272
E0040315
E0040319
E0041040
E0046188
E0046188
E0046188
E0046188
E0046188
E0046188
E0058592
E0058599
E0058600
E0058601
E0058604
E0058615
E0058615
E0058615
E0058615
E0058862
E0062371
E0064705
E0064708
E0064724
E0064724
E0064729
E0064729
E0064745
E0064746
E0064749
E0064752
E0065118
E0067490
E0067490
E0067490
E0067490
E0067490
E0067491
E0067491
E0067491
E0067492
E0067492
E0067502
E0067505
E0067505
E0067505

HEISTEN, JACOB .............................................................................................

USSERY, MICHAEL ..........................................................................................
TAYLOR, JERED ..............................................................................................
DEMPSEY, HILARY A. ......................................................................................
ELLESON, BENJAMIN D. ..................................................................................
HON. BILLY LONG ...........................................................................................
HON. BILLY LONG ...........................................................................................
HON. BILLY LONG ...........................................................................................
HON. BILLY LONG ...........................................................................................
HON. BILLY LONG ...........................................................................................
HON. BILLY LONG ...........................................................................................
LILLIS, JOSEPH M. ..........................................................................................
KOLLMEIER, ROBERT ......................................................................................
TAYLOR, JERED ..............................................................................................
DEMPSEY, HILARY A. ......................................................................................
USSERY, MICHAEL ..........................................................................................
HON. BILLY LONG ...........................................................................................
HON. BILLY LONG ...........................................................................................
HON. BILLY LONG ...........................................................................................
HON. BILLY LONG ...........................................................................................
HEISTEN, JACOB .............................................................................................
HON. BILLY LONG ...........................................................................................
TAYLOR, JERED ..............................................................................................
KOLLMEIER, ROBERT ......................................................................................
STEHOUWER, PETER .......................................................................................
STEHOUWER, PETER .......................................................................................
SCHRODT, COREY ..........................................................................................
SCHRODT, COREY ..........................................................................................
USSERY, MICHAEL ..........................................................................................
MEADS, KAREN S ...........................................................................................
HEISTEN, JACOB .............................................................................................
DEMPSEY, HILARY A. ......................................................................................
HON. BILLY LONG ...........................................................................................
LILLIS, JOSEPH M. ..........................................................................................
LILLIS, JOSEPH M. ..........................................................................................
LILLIS, JOSEPH M. ..........................................................................................
LILLIS, JOSEPH M. ..........................................................................................
LILLIS, JOSEPH M. ..........................................................................................
SCHILLER, SCOTT ...........................................................................................
SCHILLER, SCOTT ...........................................................................................
SCHILLER, SCOTT ...........................................................................................
REDING, ROYCE M. ........................................................................................
REDING, ROYCE M. ........................................................................................
HON. BILLY LONG ...........................................................................................
TRENT, CURTIS ...............................................................................................
TRENT, CURTIS ...............................................................................................
TRENT, CURTIS ...............................................................................................

06/04/13
06/01/13
06/03/13
06/25/13
05/07/13
06/03/13
06/06/13
06/09/13
06/14/13
06/17/13
06/28/13
02/04/13
07/26/13
07/08/13
07/09/13
07/02/13
07/08/13
07/25/13
07/30/13
07/19/13
07/09/13
07/19/13
08/01/13
08/13/13
08/25/13
08/25/13
08/23/13
08/23/13
08/01/13
08/27/13
08/01/13
08/08/13
08/15/13
08/25/13
09/03/13
08/14/13
08/25/13
09/03/13
08/21/13
08/29/13
08/26/13
09/09/13
09/09/13
08/02/13
08/16/13
08/26/13
08/26/13

06/24/13
06/21/13
06/28/13
06/26/13
06/21/13
06/03/13
06/06/13
06/09/13
06/14/13
06/17/13
06/28/13
07/25/13
07/26/13
07/30/13
07/24/13
07/31/13
07/08/13
07/25/13
07/30/13
07/19/13
07/16/13
07/19/13
08/30/13
08/29/13
08/29/13
08/29/13
09/01/13
09/01/13
08/30/13
08/27/13
08/28/13
08/26/13
08/15/13
08/29/13
09/07/13
08/14/13
08/29/13
09/07/13
08/25/13
08/29/13
09/29/13
09/12/13
09/12/13
08/02/13
09/02/13
08/26/13
08/30/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

127.50
103.00
431.50
48.50
134.60
233.80
233.80
535.80
233.80
233.80
565.80
205.46
8.00
382.50
279.50
347.75
497.80
280.80
233.80
41.94
58.50
754.80
552.50
121.50
467.60
380.97
315.60
367.09
263.00
12.00
258.00
35.00
118.00
467.60
467.60
29.00
718.03
106.73
472.89
233.80
389.95
467.60
599.89
233.80
467.60
9.77
346.30
14,389.17

07-11

RENT, COMMUNICATION, UTILITIES

AP E0039214
AT&T MOBILITY ..............................................................................................

05/07/13

06/06/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

136.47

1243

Fmt 9334

07-16
07-16
07-16
07-16
07-17
07-30
07-30
07-30
07-30
07-30
07-30
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-13
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-25
09-25
09-25
09-25
09-25
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
Frm 01244
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

05/23/13
07/03/13
07/03/13
07/15/13
05/29/13
07/08/13
04/01/13
07/02/13
06/07/13
06/08/13
06/07/13
06/01/13
06/01/13
06/01/13
06/01/13
07/22/13
06/22/13
06/23/13
08/15/13
08/03/13
08/03/13
05/13/13
06/05/13
06/11/13
05/16/13
08/08/13
04/24/13
05/13/13
06/06/13
07/01/13
07/01/13
07/01/13
07/01/13
07/09/13
07/07/13
08/02/13
07/07/13
06/28/13
09/15/13
07/30/13
07/23/13
09/08/13
09/03/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 ..................................................................................................
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 ............................................................................................
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 .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

06/22/13
08/02/13
08/02/13
08/14/13
06/28/13
08/07/13
04/29/13
07/02/13
07/06/13
07/09/13
07/06/13
06/30/13
06/30/13
06/30/13
06/30/13
08/21/13
07/21/13
07/22/13
09/14/13
09/02/13
09/02/13
05/13/13
06/05/13
06/15/13
05/16/13
09/07/13
04/24/13
05/13/13
06/06/13
07/31/13
07/31/13
07/31/13
07/31/13
08/07/13
08/06/13
08/06/13
08/06/13
07/30/13
10/14/13
08/28/13
08/22/13
10/07/13
10/02/13

YTD AMOUNT QUARTERLY AMOUNT

172.39
625.00
2,696.00
63.74
355.59
150.20
349.07
8.50
166.84
95.52
136.36
40.00
100.75
700.03
29.38
165.06
127.88
173.04
63.74
625.00
2,696.00
3.70
6.08
6.08
5.43
150.20
5.54
0.99
9.51
40.00
100.75
705.07
32.52
101.12
183.13
25.56
136.36
361.09
63.74
358.31
173.78
150.19
625.00

1244

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BILLY LONGCon.
07-11 AP E0039216
AT&T ..............................................................................................................
07-16 AP 00676476
KELLER WILLIAMS REALTY OF SWMO .............................................................
07-16 AP 00676495
JARED ENTERPRISES INC ...............................................................................
07-16 AP E0040269
DISH NETWORK ..............................................................................................
07-16 AP E0040270
CITY UTILITIES OF SPRINGFIELD MO ..............................................................
07-16 AP E0040273
CABLE ONE ....................................................................................................
07-16 AP E0040539
CITY UTILITIES OF SPRINGFIELD MO ..............................................................
07-17 AP 00677577
UPS ................................................................................................................
07-26 AP E0045246
AT&T ..............................................................................................................
07-26 AP E0045259
EMPIRE DISTRICT ...........................................................................................
07-30 AP E0046189
AT&T MOBILITY ..............................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-06 AP E0048401
VERIZON WIRELESS ........................................................................................
08-06 AP E0048405
VERIZON WIRELESS ........................................................................................
08-06 AP E0048984
AT&T ..............................................................................................................
08-13 AP E0050857
DISH NETWORK ..............................................................................................
08-16 AP 00681687
KELLER WILLIAMS REALTY OF SWMO .............................................................
08-16 AP 00681706
JARED ENTERPRISES INC ...............................................................................
08-19 AP E0052826
UPS ................................................................................................................
08-19 AP E0052827
UPS ................................................................................................................
08-19 AP E0052828
UPS ................................................................................................................
08-19 AP E0052830
UPS ................................................................................................................
08-19 AP E0052831
CABLE ONE ....................................................................................................
08-19 AP E0052832
UPS ................................................................................................................
08-19 AP E0052833
UPS ................................................................................................................
08-19 AP E0052835
UPS ................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
09-09 AP E0058418
EMPIRE DISTRICT ...........................................................................................
09-09 AP E0058420
AT&T ..............................................................................................................
09-09 AP E0058427
UPS ................................................................................................................
09-09 AP E0058429
AT&T MOBILITY ..............................................................................................
09-09 AP E0058863
CITY UTILITIES OF SPRINGFIELD MO ..............................................................
09-13 AP E0062376
DISH NETWORK ..............................................................................................
09-13 AP E0062381
CITY UTILITIES OF SPRINGFIELD MO ..............................................................
09-13 AP E0062387
AT&T ..............................................................................................................
09-13 AP E0062486
CABLE ONE ....................................................................................................
09-16 AP 00686577
KELLER WILLIAMS REALTY OF SWMO .............................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01245
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
GL
GL
GL
GL
AP
AP

00686596
E0064706
E0066132
E0066135
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690392
E0069545

JARED ENTERPRISES INC ...............................................................................

VERIZON WIRELESS ........................................................................................
AT&T ..............................................................................................................
UPS ................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UPS ................................................................................................................
EMPIRE DISTRICT ...........................................................................................

09/03/13
08/22/13
08/07/13
09/04/13
08/01/13
08/01/13
08/01/13
08/01/13
05/25/13
08/07/13

10/02/13
09/21/13
09/06/13
09/04/13
08/31/13
08/31/13
08/31/13
08/31/13
05/25/13
09/06/13

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) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

2,696.00
165.16
183.28
8.79
40.00
100.75
599.66
43.99
0.44
102.75
16,861.53

07-03
08-06
08-09
08-13
09-09
09-09
09-19
09-24

AP
AP
AP
AP
AP
AP
AP
GL

PRINTING AND REPRODUCTION

E0036224
FRANKING GRID LLC .......................................................................................
E0048417
ACCURATE WORD LLC. ...................................................................................
00680996
PUBLIC PRINTER ............................................................................................
E0050855
FRANKING GRID LLC .......................................................................................
E0058425
CORPORATE BUSINESS SYSTEMS ...................................................................
E0058426
ACCURATE WORD LLC. ...................................................................................
E0064710
LAKELAND OFFICE SYSTEMS ..........................................................................
PIX0032892
........................................................................................................................

01/04/13
07/23/13
07/02/13
07/16/13
05/03/13
08/05/13
08/01/13
09/01/13

02/28/13
07/23/13
07/02/13
09/30/13
08/02/13
08/05/13
08/31/13
09/30/13

ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

7,500.00
64.95
97.48
4,000.00
78.21
64.95
11.79
32.00
11,849.38

07-11
07-16
07-16
07-17
07-17
07-17
07-17
08-16
08-16
08-19
08-19
09-09
09-09
09-09
09-09
09-13
09-16
09-16
09-19
09-19
09-19
09-19
09-20
09-20
09-20
09-20

AP
AP
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
E0039218
00676147
00676333
E0041043
E0041049
E0041050
E0041053
00681367
00681548
E0052825
E0052834
E0058603
E0058864
E0058867
E0058868
E0062372
00686251
00686435
E0064703
E0064704
E0064709
E0064711
E0066133
E0066136
E0066137
E0066546

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
08/01/13
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
06/01/13
06/01/13
06/01/13
06/01/13

07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
06/30/13
06/30/13
06/30/13
06/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

945.00
1,885.00
1,495.00
173.50
41.50
136.00
41.50
1,885.00
1,495.00
750.00
195.00
41.50
136.00
41.50
173.50
750.00
1,885.00
1,495.00
41.50
173.50
136.00
41.50
41.50
173.50
136.00
41.50
14,350.00

ICONSTITUENT LLC .........................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
FEDERAL PROTECTION INC .............................................................................
FEDERAL PROTECTION INC .............................................................................
FEDERAL PROTECTION INC .............................................................................
FEDERAL PROTECTION INC .............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
FEDERAL PROTECTION INC .............................................................................
FEDERAL PROTECTION INC .............................................................................
FEDERAL PROTECTION INC .............................................................................
FEDERAL PROTECTION INC .............................................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
FEDERAL PROTECTION INC .............................................................................
FEDERAL PROTECTION INC .............................................................................
FEDERAL PROTECTION INC .............................................................................
FEDERAL PROTECTION INC .............................................................................
FEDERAL PROTECTION INC .............................................................................
FEDERAL PROTECTION INC .............................................................................
FEDERAL PROTECTION INC .............................................................................
FEDERAL PROTECTION INC .............................................................................

1245

Fmt 9334

09-16
09-19
09-20
09-20
09-24
09-24
09-24
09-24
09-25
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 01246
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

YTD AMOUNT QUARTERLY AMOUNT

06/13/13
05/30/13
06/03/13
07/01/13
06/30/13
06/11/13
07/20/13
07/01/13
07/31/13
08/01/13
08/20/13
08/01/13
07/16/13
03/01/13
05/14/13
06/29/13
06/26/13
07/15/13
07/15/13
07/15/13
07/18/13
08/31/13
08/26/13
08/15/13
08/15/13
07/19/13
06/06/13
08/21/13
09/14/13
08/29/13
09/20/13
09/01/13

06/20/13
05/30/13
06/03/13
07/31/13
06/30/13
06/11/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
07/16/13
07/30/13
05/14/13
06/29/13
06/26/13
07/15/13
07/15/13
07/15/13
07/18/13
08/31/13
08/26/13
08/15/13
08/15/13
07/19/13
06/06/13
09/11/13
09/14/13
08/29/13
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

32.00
43.17
13.72
14.95
7.73
24.21
-49.05
148.75
7.73
14.95
-453.55
579.04
189.79
124.19
62.95
97.65
94.26
22.36
84.90
363.00
11.60
14.95
13.72
43.01
49.73
14.79
52.15
41.86
183.38
370.34
-72.00
186.26
2,332.54

........................................................................................................................ 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:

192.33
192.33
192.33
576.99
303,258.25

OFFICE TOTALS:

303,258.25

1246

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BILLY LONGCon.
SUPPLIES AND MATERIALS
07-16 AP E0040271
HEISTEN, JACOB .............................................................................................
07-16 AP E0040408
OFFICE DEPOT INC .........................................................................................
07-17 AP E0041042
CULLIGAN .......................................................................................................
07-17 AP E0041046
CULLIGAN .......................................................................................................
07-17 AP E0041051
CULLIGAN .......................................................................................................
07-26 AP E0040254
MEADS, KAREN S ...........................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-13 AP E0050873
CULLIGAN .......................................................................................................
08-14 AP E0050856
CULLIGAN .......................................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-09 AP E0058428
OFFICE DEPOT INC .........................................................................................
09-09 AP E0058592
LILLIS, JOSEPH M. ..........................................................................................
09-09 AP E0058592
LILLIS, JOSEPH M. ..........................................................................................
09-09 AP E0058592
LILLIS, JOSEPH M. ..........................................................................................
09-09 AP E0058593
OFFICE DEPOT INC .........................................................................................
09-09 AP E0058595
OFFICE DEPOT INC .........................................................................................
09-09 AP E0058598
OFFICE DEPOT INC .........................................................................................
09-09 AP E0058602
FAXPLUS INC /MARKET DEV ...........................................................................
09-09 AP E0059098
JACKSON BROTHERS OF THE SOUTH LLC .......................................................
09-13 AP E0062378
CULLIGAN .......................................................................................................
09-13 AP E0062384
CULLIGAN .......................................................................................................
09-19 AP E0064707
JACKSON BROTHERS OF THE SOUTH LLC .......................................................
09-19 AP E0064712
OFFICE DEPOT INC .........................................................................................
09-19 AP E0064726
OFFICE DEPOT INC .........................................................................................
09-25 AP 00690390
JACKSON BROTHERS OF THE SOUTH LLC .......................................................
09-25 AP E0067490
LILLIS, JOSEPH M. ..........................................................................................
09-25 AP E0067490
LILLIS, JOSEPH M. ..........................................................................................
09-25 AP E0067492
REDING, ROYCE M. ........................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

2012 HON. BILLY LONG

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
09-09 AP E0058423
LILLIS, JOSEPH M. .......................................................................................... 07/17/12
07-29

PRINTING AND REPRODUCTION

AP 00680494
LAKELAND OFFICE SYSTEMS ..........................................................................

08/16/12

PO 00000

12/11/12

TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

103.24
103.24

09/16/12

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

10.80
10.80
114.04

OFFICE TOTALS:

114.04

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

4,283.98
681,905.14
20,002.23
63,556.94
13,402.56
29,156.29
19,471.23
5,772.66
837,551.03

1,248.12
225,848.11
6,323.90
21,392.17
2,264.94
10,012.31
4,858.23
565.89
272,513.67

OFFICE TOTALS:

837,551.03

272,513.67

2013 HON. ALAN S. LOWENTHAL

OFFICIAL EXPENSES OF MEMBERS

Frm 01247
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:

519.34
-22.50
547.76
-8.10
226.87
-15.25
1,248.12

PERSONNEL COMPENSATION
AMAR,JONATHAN Z ...................................................................................................
ANSEL, HELENE ........................................................................................................
CAROLS DONNA J. ....................................................................................................
GARRITY,MARY Y .....................................................................................................
HELFRICH,DEVIN B ...................................................................................................
HIGGINBOTHAM,KEITH L ...........................................................................................
HYSOM,TIMOTHY D ...................................................................................................
KANE,BENJAMIN F ....................................................................................................
LY,VINH P .................................................................................................................
MARQUEZ,FRANCES .................................................................................................
MCCRAY,ROBIN ........................................................................................................
NGUYEN,ANNIE N .....................................................................................................
PENCE,ROBERT L .....................................................................................................
PUJADAS AGUIRRE,IRANTZU E .................................................................................
PULIDO,MARK 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
07/13/13
09/30/13
09/30/13

LEG AIDE/DEPUTY PRESS SECRETAR ..........................................................................................

SENIOR FIELD REPRESENTATIVE .................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SENIOR ADVISOR .........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
SENIOR CONSTITUENT SERVICE REP ...........................................................................................
STAFF ASSISTANT ........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................

9,000.00
16,200.00
10,050.00
24,249.99
11,750.01
17,499.99
31,250.01
8,499.99
10,250.01
19,374.99
12,504.00
8,000.01
1,661.11
11,898.00
23,910.00

1247

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. ALAN S. LOWENTHALCon.
SLADE,AMANDA B .................................................................................................... 07/01/13

PO 00000
Frm 01248
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

07-02
07-02
07-05
07-05
07-09
07-09
07-16

AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ...............................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
E0036073
HYSOM, TIMOTHY D. .......................................................................................
E0036077
VERIZON CALIFORNIA .....................................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00676472
DANARI BROADWAY LLC .................................................................................

HYSOM, TIMOTHY D. ....................................................................................... 05/28/13

PENCE, ROBERT L. ......................................................................................... 04/05/13
PENCE, ROBERT L. ......................................................................................... 04/04/13
MCCRAY, ROBIN ............................................................................................. 06/01/13
PENCE, ROBERT L. ......................................................................................... 06/01/13
ANSEL, HELENE .............................................................................................. 06/01/13
ANSEL, HELENE .............................................................................................. 06/21/13
ANSEL, HELENE .............................................................................................. 06/12/13
CITIBANK GOV CARD SERVICE ....................................................................... 05/27/13
KANE, BENJAMIN F. ........................................................................................ 06/19/13
NGUYEN, ANNIE N. ......................................................................................... 06/10/13
NGUYEN, ANNIE N. ......................................................................................... 06/11/13
HYSOM, TIMOTHY D. ....................................................................................... 07/13/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/11/13
MCCRAY, ROBIN ............................................................................................. 06/28/13
CARLOS, DONNA J. ......................................................................................... 07/24/13
ANSEL, HELENE .............................................................................................. 07/03/13
HYSOM, TIMOTHY D. ....................................................................................... 08/09/13
HYSOM, TIMOTHY D. ....................................................................................... 08/09/13
HYSOM, TIMOTHY D. ....................................................................................... 08/15/13
HYSOM, TIMOTHY D. ....................................................................................... 08/06/13
HYSOM, TIMOTHY D. ....................................................................................... 08/07/13
HYSOM, TIMOTHY D. ....................................................................................... 08/23/13
HYSOM, TIMOTHY D. ....................................................................................... 08/30/13
HYSOM, TIMOTHY D. ....................................................................................... 08/28/13
CARLOS, DONNA J. ......................................................................................... 08/22/13
CARLOS, DONNA J. ......................................................................................... 08/22/13
MCCRAY, ROBIN ............................................................................................. 08/14/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/25/13
PUJADAS AGUIRRE, IRANTZU E. ..................................................................... 06/11/13
ANSEL, HELENE .............................................................................................. 08/07/13

06/25/13
06/27/13
03/16/13
06/10/13
06/27/13
06/28/13
07/03/13

YTD AMOUNT QUARTERLY AMOUNT

09/30/13

SCHEDULER .................................................................................................................................
PERSONNEL COMPENSATION TOTALS:

9,750.00
225,848.11

05/29/13
04/05/13
05/31/13
06/13/13
06/29/13
06/21/13
06/25/13
06/12/13
06/26/13
06/21/13
06/11/13
06/11/13
07/14/13
08/02/13
08/02/13
07/24/13
07/31/13
08/17/13
08/16/13
08/17/13
08/17/13
08/16/13
08/30/13
08/30/13
08/29/13
08/22/13
08/22/13
08/29/13
08/22/13
08/22/13
08/08/13

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

44.02
70.00
90.53
61.82
85.42
122.10
21.67
16.00
1,568.20
21.00
19.16
3.00
22.00
1,211.60
93.67
48.40
91.85
50.00
106.37
44.10
36.00
75.00
152.65
25.84
36.50
31.35
8.00
54.45
1,833.30
247.28
32.62
6,323.90

06/25/13
06/27/13
03/16/13
07/09/13
06/27/13
06/28/13
08/02/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

6.08
6.50
123.39
44.61
25.19
9.49
5,000.00

1248

Fmt 9334

07-05
07-05
07-05
07-05
07-05
07-08
07-08
07-08
07-10
07-18
07-18
07-18
08-12
08-12
08-12
08-28
08-28
08-28
08-28
08-28
08-28
08-28
09-06
09-06
09-06
09-06
09-06
09-06
09-12
09-19
09-19

TRAVEL
E0036073
E0036078
E0036078
E0036109
E0036999
E0037086
E0037086
E0037086
E0038137
E0040920
E0040942
E0040942
E0050023
E0050029
E0050142
E0054920
E0054921
E0054928
E0054928
E0054928
E0054928
E0054928
E0058200
E0058200
E0058200
E0058202
E0058202
E0058203
E0058246
E0065258
E0065259

DESCRIPTION

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01249
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL

E0040938
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
E0050022
E0050144
00681683
00685195
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0054924
GRP0032289
00685537
00685537
00685855
00685855
00685881
00685881
00686573
00690082
00690082
E0065211
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
GRP0032947

LIGHTYEAR NETWORK SOLUTION .................................................................... 06/21/13

........................................................................................................................ 06/01/13
........................................................................................................................ 06/01/13
........................................................................................................................ 06/01/13
........................................................................................................................ 06/01/13
........................................................................................................................ 06/01/13
VERIZON COMMUNICATIONS .......................................................................... 07/10/13
LIGHTYEAR NETWORK SOLUTION .................................................................... 07/21/13
DANARI BROADWAY LLC ................................................................................. 08/03/13
UNITED PARCEL SERVICE ............................................................................... 08/12/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
VERIZON CALIFORNIA ..................................................................................... 08/10/13
........................................................................................................................ 08/01/13
UNITED PARCEL SERVICE ............................................................................... 08/15/13
UNITED PARCEL SERVICE ............................................................................... 08/22/13
UNITED PARCEL SERVICE ............................................................................... 08/29/13
UNITED PARCEL SERVICE ............................................................................... 09/03/13
UNITED PARCEL SERVICE ............................................................................... 08/29/13
UNITED PARCEL SERVICE ............................................................................... 09/03/13
DANARI BROADWAY LLC ................................................................................. 09/03/13
UNITED PARCEL SERVICE ............................................................................... 06/17/13
UNITED PARCEL SERVICE ............................................................................... 06/20/13
LIGHTYEAR NETWORK SOLUTION .................................................................... 08/21/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 09/01/13

07-22
08-20
08-20
08-27
08-28
09-03
09-03
09-03
09-19
09-24

AP
AP
AP
GL
AP
AP
AP
AP
AP
GL

PRINTING AND REPRODUCTION

00680125
CITI PCARD-FACEBOOK.COM ..........................................................................
00682797
CITI PCARD-FACEBOOK.COM ..........................................................................
00682797
CITI PCARD-FEDEXOFFICE ..............................................................................
PIX0032157
........................................................................................................................
E0055052
XEROX CORPORATION ....................................................................................
00685554
DAVID L. ANDRUKITUS INC .............................................................................
00685557
DAVID L. ANDRUKITUS INC .............................................................................
00685559
DAVID L. ANDRUKITUS INC .............................................................................
00690112
CITI PCARD-FACEBK .......................................................................................
PIX0032892
........................................................................................................................

07-16
08-13

OTHER SERVICES
AP 00676294
AP 00681097

DESKTOP SOLUTIONS INC ...............................................................................

FIRESIDE21 ....................................................................................................

07/20/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/09/13
08/20/13
09/02/13
08/12/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/09/13
08/31/13
08/15/13
08/22/13
08/29/13
09/03/13
08/29/13
09/03/13
10/02/13
06/17/13
06/20/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13

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) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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 ..................................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
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) ...............................................................................................
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) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

534.10
44.00
123.50
1,322.90
124.97
2.61
91.18
519.72
5,000.00
17.16
343.99
123.50
941.54
124.97
3.37
110.40
30.00
17.16
5.09
16.38
8.58
16.38
8.58
5,000.00
8.58
9.49
524.35
44.00
123.50
803.18
124.97
3.76
5.00
21,392.17

05/29/13
06/29/13
06/29/13
08/01/13
04/08/13
03/29/13
04/05/13
03/29/13
07/29/13
09/01/13

06/28/13
07/28/13
07/28/13
08/31/13
06/21/13
03/29/13
04/05/13
03/29/13
08/28/13
09/30/13

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

78.58
752.33
144.00
6.40
555.12
230.00
297.50
115.00
66.81
19.20
2,264.94

07/01/13
07/01/13

07/31/13
07/31/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

3,173.00
90.32

1249

Fmt 9334

07-18
07-30
07-30
07-30
07-30
07-30
08-12
08-12
08-16
08-23
08-23
08-23
08-23
08-23
08-23
08-28
08-29
08-30
08-30
09-10
09-10
09-11
09-11
09-16
09-19
09-19
09-19
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. ALAN S. LOWENTHALCon.
08-16 AP 00681511
DESKTOP SOLUTIONS INC ............................................................................... 08/01/13
08-20 AP 00682797
CITI PCARD-ADOBE SYSTEMS, INC. ................................................................ 06/29/13
09-11 AP 00685874
FIRESIDE21 .................................................................................................... 08/01/13
09-16 AP 00686396
DESKTOP SOLUTIONS INC ............................................................................... 09/01/13

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Frm 01250
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

3,173.00
52.99
350.00
3,173.00
10,012.31

06/30/13
06/29/13
04/10/13
05/24/13
06/29/13
02/23/13
05/19/13
06/18/13
07/20/13
07/01/13
01/24/13
07/13/13
08/07/13
07/31/13
08/14/13
05/12/13
08/16/13
07/06/13
08/01/13
08/22/13
07/19/13
07/29/13
09/02/13
06/08/13
07/25/13
08/16/13
08/16/13
08/31/13
09/20/13
09/01/13

06/30/13
06/29/13
05/16/13
06/20/13
06/29/13
02/23/13
05/19/13
06/18/13
07/31/13
07/31/13
01/23/14
07/14/13
08/07/13
07/31/13
08/14/13
05/12/13
09/15/13
02/17/14
08/31/13
08/22/13
08/02/13
08/28/13
09/08/13
10/18/13
02/24/14
09/15/13
08/16/13
08/31/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
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 SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
SOFTWARE LESS THAN $500 .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

261.46
21.18
61.78
69.93
20.00
39.96
59.00
13.00
-26.60
657.58
1,712.50
44.98
67.63
93.94
164.55
-49.27
63.00
198.39
342.28
36.89
10.39
52.99
313.70
60.00
198.39
63.00
32.62
36.03
-37.35
276.28
4,858.23

........................................................................................................................ 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

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................

160.00
28.63
160.00
28.63
160.00

07-03
07-05
07-05
07-05
07-05
07-09
07-09
07-18
07-31
07-31
08-12
08-12
08-19
08-21
08-21
08-26
08-28
08-28
08-30
09-06
09-06
09-19
09-19
09-19
09-19
09-19
09-19
09-23
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AR
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

00675515
BOISE CASCADE .............................................................................................
E0036073
HYSOM, TIMOTHY D. .......................................................................................
E0036078
PENCE, ROBERT L. .........................................................................................
E0036079
CRYSTAL SPRINGS .........................................................................................
E0036999
PENCE, ROBERT L. .........................................................................................
E0037436
HELFRICH, DEVIN B. .......................................................................................
E0037436
HELFRICH, DEVIN B. .......................................................................................
E0040920
KANE, BENJAMIN F. ........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0050013
CQ ROLL CALL ................................................................................................
E0050023
HYSOM, TIMOTHY D. .......................................................................................
00682796
XARISMA INC ..................................................................................................
00685163
BOISE CASCADE .............................................................................................
00685164
BOISE CASCADE .............................................................................................
FIN-00227-BD
HYSOM, TIMOTHY D. .......................................................................................
E0054922
HAGUE QUALITY WATER OF MD INC ...............................................................
E0054932
THE ORANGE COUNTY REGISTER ...................................................................
RMS0032294
........................................................................................................................
E0058200
HYSOM, TIMOTHY D. .......................................................................................
E0058204
CRYSTAL SPRINGS .........................................................................................
00690112
CITI PCARD-ADOBE SYSTEMS, INC. ................................................................
E0065200
HYSOM, TIMOTHY D. .......................................................................................
E0065214
LOS ANGELES TIMES ......................................................................................
E0065215
THE ORANGE COUNTY REGISTER ...................................................................
E0065217
HAGUE QUALITY WATER OF MD INC ...............................................................
E0065259
ANSEL, HELENE ..............................................................................................
00690187
BOISE CASCADE .............................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

07-31
07-31
08-30
08-30
09-27

GL
GL
GL
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
MNT0032286
RPY0032285
MNT0033070

1250

Fmt 9334

08/31/13
07/28/13
08/31/13
09/30/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

09-27

GL RPY0033066

........................................................................................................................

09/01/13

09/30/13

Jkt 082952

EQUIPMENT PURCHASES .............................................................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

28.63
565.89
272,513.67

OFFICE TOTALS:

272,513.67

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

20,471.65
585,428.53
10,809.00
113,431.99
27,166.12
40,710.63
14,007.23
7,952.44
819,977.59

17,952.19
193,457.00
3,970.00
33,881.58
26,305.41
11,295.00
2,209.52
1,581.60
290,652.30

OFFICE TOTALS:

819,977.59

290,652.30

2013 HON. NITA N. LOWEY

OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 01251
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

06/01/13
07/20/13
07/01/13
07/01/13
08/20/13
08/01/13
09/20/13

06/30/13
07/31/13
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:

277.74
-32.50
17,158.65
319.97
-7.60
257.28
-21.35
17,952.19

PERSONNEL COMPENSATION
BIGELOW, CHRISTOPHER B. .....................................................................................
COLONA,WILLIAM T ..................................................................................................
DUBOVI,TALIA ...........................................................................................................
HARRIS,MERYL H .....................................................................................................
HEALTON,KELLY A ....................................................................................................
JACOBY,DREW ..........................................................................................................
KEEGAN, PATRICIA A. ...............................................................................................
LEVINE,SARA E .........................................................................................................
LUSKEY,SONAL S ......................................................................................................
MILLER,DANA ...........................................................................................................
MORGENSTERN,EMILY M ..........................................................................................
MORGENSTERN,EMILY M ..........................................................................................
NORIEGA,VIRGINIA ...................................................................................................
PAPA, KATHERINE A. ................................................................................................
PODAIR,DAINEL ........................................................................................................
PRENTICE,MARK D ...................................................................................................
REICHLIN MELNICK,ELIJAH A ....................................................................................
SIEGEL,SHIRA ...........................................................................................................
SPIVAK,RUSSELL A ...................................................................................................
STANLEY, ELIZABETH G. ...........................................................................................

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
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/10/13
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
09/30/13
09/30/13
07/12/13
09/30/13
08/31/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE DIRECTOR ...............................................................................................................

DISTRICT REPRESENTATIVE .........................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DIR OF CONSTITUENT SERVICES .................................................................................................
SCHEDULER .................................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OVERTIME) .....................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
PRESS SECRETARY-SPEECHWRITER ............................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................

300.00
9,750.00
10,200.00
16,500.00
14,000.01
11,499.99
27,500.01
5,755.55
9,000.00
13,400.00
8,250.00
1,012.49
11,000.01
4,374.99
1,166.67
15,000.00
5,111.11
9,000.00
1,866.67
9,269.49

1251

Fmt 9334

07-23
07-31
08-29
08-29
08-30
09-26
09-30

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685491
UNITED STATES POSTAL SERVICE ..................................................................
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. NITA N. LOWEYCon.
YANKOU,CHRISTINE E ..............................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13

09/30/13

DISTRICT SCHEDULER/EXEC ASSIST ............................................................................................

PERSONNEL COMPENSATION TOTALS:

9,500.01
193,457.00

PO 00000
Frm 01252
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

NORIEGA,VIRGINIA ..........................................................................................
NORIEGA,VIRGINIA ..........................................................................................
KEEGAN, PATRICIA A. .....................................................................................
KEEGAN, PATRICIA A. .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
REICHLIN MELNICK, ELIJAH A. ........................................................................
HON NITA M LOWEY .......................................................................................
YANKOU, CHRISTINE E. ..................................................................................
NORIEGA,VIRGINIA ..........................................................................................
NORIEGA,VIRGINIA ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
COLONA, WILLIAM ..........................................................................................
COLONA, WILLIAM ..........................................................................................
YANKOU, CHRISTINE E. ..................................................................................
REICHLIN MELNICK, ELIJAH A. ........................................................................
LUSKEY, SONAL S ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
COLONA, WILLIAM ..........................................................................................
YANKOU, CHRISTINE E. ..................................................................................
LEVINE, SARA E. .............................................................................................

06/13/13
06/20/13
04/02/13
04/02/13
06/03/13
06/23/13
06/10/13
07/11/13
07/26/13
07/26/13
06/28/13
06/28/13
06/28/13
08/05/13
08/04/13
07/31/13
07/30/13
09/11/13
09/03/13
08/12/13

06/28/13
06/20/13
06/18/13
05/29/13
06/25/13
07/13/13
07/30/13
07/30/13
07/30/13
07/26/13
07/25/13
07/26/13
07/16/13
08/05/13
08/13/13
08/16/13
07/30/13
09/23/13
09/24/13
08/27/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

44.00
32.50
430.65
81.25
1,105.54
49.22
392.20
33.00
80.30
4.75
1,280.10
54.45
9.50
27.50
30.64
28.85
74.90
81.95
80.30
48.40
3,970.00

07-08
07-10
07-11
07-12
07-12
07-16
07-16
07-22
07-25
07-25
07-30
07-30
07-30
07-30
07-30
08-13
08-16
08-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0036252
ORANGE AND ROCKLAND UTILITES .................................................................
E0037484
NORIEGA,VIRGINIA ..........................................................................................
E0038500
CABLEVISION ..................................................................................................
E0039867
VERIZON WIRELESS ........................................................................................
E0039869
CABLEVISION ..................................................................................................
00676595
222 MAMARONECK AVENUE LLC.. ..................................................................
00676851
JED 67 REALTY LLC ........................................................................................
E0042779
VERIZON NEW YORK INC ................................................................................
E0044379
ORANGE AND ROCKLAND UTILITES .................................................................
E0044381
CABLEVISION ..................................................................................................
EMS0031405
........................................................................................................................
........................................................................................................................
EMS0031405
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0050411
VERIZON WIRELESS ........................................................................................
00681805
222 MAMARONECK AVENUE LLC.. ..................................................................
00682055
JED 67 REALTY LLC ........................................................................................

05/17/13
05/31/13
07/08/13
06/24/13
06/08/13
07/03/13
07/03/13
05/25/13
07/18/13
07/08/12
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/24/13
08/03/13
08/03/13

06/18/13
05/31/13
08/07/13
07/23/13
07/07/13
08/02/13
08/02/13
06/30/13
07/18/13
08/07/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/23/13
09/02/13
09/02/13

UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

175.87
72.22
110.28
508.05
110.26
6,883.20
1,743.50
699.00
217.95
72.97
52.00
154.50
569.71
95.52
98.22
507.93
6,883.20
1,743.50

1252

Fmt 9334

07-10
07-10
07-11
07-11
07-17
08-08
08-08
08-08
08-08
08-08
08-13
08-13
08-13
08-19
08-20
08-26
09-13
09-27
09-28
09-28

TRAVEL
E0037481
E0037485
E0038501
E0038504
E0041470
E0049112
E0049113
E0049114
E0049119
E0049119
E0050413
E0050414
E0050414
E0051975
E0052901
E0054082
E0061456
E0069607
E0069608
E0069615

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01253
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
GL
GL
GL
GL
GL
AP
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP

E0051976
E0052900
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0054077
GRP0032289
E0056365
00686696
00686948
E0061453
E0063305
E0063302
E0064924
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690532
E0069614

CABLEVISION ..................................................................................................
VERIZON NEW YORK INC ................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CABLEVISION ..................................................................................................
........................................................................................................................
ORANGE AND ROCKLAND UTILITES .................................................................
222 MAMARONECK AVENUE LLC.. ..................................................................
JED 67 REALTY LLC ........................................................................................
VERIZON WIRELESS ........................................................................................
CABLEVISION ..................................................................................................
CABLEVISION ..................................................................................................
VERIZON NEW YORK INC ................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
ORANGE AND ROCKLAND UTILITES .................................................................

08/08/13
06/25/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/08/13
08/01/13
07/18/13
09/03/13
09/03/13
08/24/13
09/08/13
09/08/13
07/25/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/27/13
08/19/13

09/07/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/07/13
08/31/13
08/19/13
10/02/13
10/02/13
09/23/13
10/07/13
10/07/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13
09/18/13

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 .....................................................................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

110.28
703.88
52.00
154.50
510.35
95.52
94.16
72.97
10.00
217.76
6,883.20
1,743.50
508.28
110.28
72.97
731.33
52.00
149.50
516.42
92.52
104.34
4.82
193.12
33,881.58

07-12
07-12
07-25
07-26
08-01
08-13
08-27
08-28

AP
AP
AP
GL
AP
AP
GL
AP

PRINTING AND REPRODUCTION

00675832
PUBLIC PRINTER ............................................................................................
00675832
PUBLIC PRINTER ............................................................................................
E0044378
TDM COMMUNICATIONS .................................................................................
PIX0031312
........................................................................................................................
E0046552
STANLEY, ELIZABETH G. .................................................................................
E0050412
STANLEY, ELIZABETH G. .................................................................................
PIX0032157
........................................................................................................................
E0056363
ACCURATE WORD LLC. ...................................................................................

03/22/13
05/09/13
07/08/13
07/01/13
05/27/13
07/02/13
08/01/13
08/23/13

03/22/13
05/09/13
07/08/13
07/31/13
06/19/13
07/23/13
08/31/13
08/23/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

27.28
136.42
23,100.00
1.60
692.81
2,289.25
23.10
34.95
26,305.41

07-10
07-15
07-16
07-16
08-13
08-16
08-16
09-16
09-16
09-19
09-19

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0037482
E0039865
00676148
00676836
E0050415
00681368
00682040
00686252
00686933
E0063303
E0063306

ICONSTITUENT LLC .........................................................................................

JED 67 REALTY LLC ........................................................................................
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
ICONSTITUENT LLC .........................................................................................
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
JED 67 REALTY LLC ........................................................................................
JED 67 REALTY LLC ........................................................................................

07/01/13
07/03/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13
09/03/13
08/03/13

07/31/13
07/03/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
09/03/13
08/03/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

195.00
125.00
1,615.00
1,895.00
195.00
1,615.00
1,895.00
1,615.00
1,895.00
125.00
125.00
11,295.00

07-08

SUPPLIES AND MATERIALS

AP E0036253
BURRELLESLUCE INFORMATION SERVICES ....................................................

06/01/13

06/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

155.80

1253

Fmt 9334

08-19
08-20
08-23
08-23
08-23
08-23
08-23
08-26
08-29
09-03
09-16
09-16
09-16
09-18
09-19
09-19
09-24
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 01254
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

82952

2012 HON. NITA N. LOWEY

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
07-19 AR FIN-00071-BD
THE WASHINGTON POST .................................................................................

SERVICE DATES

DESCRIPTION

04/30/13
05/13/13
06/24/13
05/31/13
06/10/13
06/21/13
06/10/13
06/30/13
07/20/13
07/01/13
07/08/13
07/07/13
07/01/13
07/25/13
07/26/13
10/01/13
08/04/13
07/09/13
07/31/13
08/20/13
08/01/13
05/20/13
08/01/13
09/09/13
08/28/13
08/31/13
08/06/13
08/31/13
09/20/13
09/01/13

04/30/13
06/17/13
06/24/13
05/31/13
06/24/13
06/30/13
06/24/13
06/30/13
07/31/13
07/31/13
07/08/13
07/06/14
07/31/13
07/25/13
07/26/13
12/31/13
08/04/13
07/31/13
07/31/13
08/31/13
08/31/13
05/20/13
08/31/13
11/09/14
08/28/13
08/31/13
08/22/13
09/19/13
09/30/13
09/30/13

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

95.00
50.62
11.79
57.99
19.45
19.45
77.80
82.99
-109.55
125.60
105.76
259.48
153.08
33.95
32.59
178.48
23.40
92.60
62.99
-39.15
63.25
125.00
154.88
200.00
25.48
35.00
40.80
87.30
-88.65
76.34
2,209.52

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:

527.20
527.20
527.20
1,581.60
290,652.30

OFFICE TOTALS:

290,652.30

PUBLICATIONS/REFERENCE MATL ..............................................................................................

-283.00

11/21/12

11/19/13

YTD AMOUNT QUARTERLY AMOUNT

1254

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. NITA N. LOWEYCon.
07-10 AP 00675707
DEER PARK ....................................................................................................
07-11 AP E0038505
KEEGAN, PATRICIA A. .....................................................................................
07-11 AP E0038505
KEEGAN, PATRICIA A. .....................................................................................
07-17 AP 00679992
DEER PARK ....................................................................................................
07-17 AP E0041469
CRYSTAL ROCK WATER COMPANY ..................................................................
07-18 AP E0041990
CRYSTAL ROCK WATER COMPANY ..................................................................
07-18 AP E0041992
CRYSTAL ROCK WATER COMPANY ..................................................................
07-19 AP 00680078
DEER PARK ....................................................................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-01 AP E0046552
STANLEY, ELIZABETH G. .................................................................................
08-05 AP E0047543
PAPA, KATHERINE A. ......................................................................................
08-05 AP E0047710
BURRELLESLUCE INFORMATION SERVICES ....................................................
08-08 AP E0049115
NORIEGA,VIRGINIA ..........................................................................................
08-08 AP E0049117
YANKOU, CHRISTINE E. ..................................................................................
08-08 AP E0049121
SOUTHWEST DISTRIBUTION INC .....................................................................
08-19 AP E0051975
YANKOU, CHRISTINE E. ..................................................................................
08-19 AP E0051979
CRYSTAL ROCK WATER COMPANY ..................................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-04 AP E0056364
SIGN A RAMA NANUET ....................................................................................
09-09 AP E0058962
BURRELLESLUCE INFORMATION SERVICES ....................................................
09-16 AP E0061454
CRITICAL MENTION .........................................................................................
09-16 AP E0061455
YANKOU, CHRISTINE E. ..................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-20 AP E0064925
CRYSTAL ROCK WATER COMPANY ..................................................................
09-27 AP E0069612
BURRELLESLUCE INFORMATION SERVICES ....................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

08-02

AR AC-08208

THE WASHINGTON POST .................................................................................

11/21/12

11/19/13

Jkt 082952

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-103.53
-386.53
-386.53

OFFICE TOTALS:

-386.53

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

33,751.23
635,020.19
76,268.90
69,285.41
20,357.50
32,553.05
10,739.02
386.17
878,361.47

20,072.26
212,723.60
29,605.85
23,110.19
9,168.84
11,205.63
5,490.90
120.00
311,497.27

OFFICE TOTALS:

878,361.47

311,497.27

2013 HON. FRANK D. LUCAS

OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 01255
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
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:

222.05
9,270.56
-99.60
344.69
-9.50
10,257.52
135.09
-48.55
20,072.26

PERSONNEL COMPENSATION
ADAMS,LARAMIE W ..................................................................................................
BENNETT,JEREMY S .................................................................................................
BRANCH,SIERRA N ...................................................................................................
BRANCH,SIERRA N ...................................................................................................
DOMNICK,BRIANNA A ...............................................................................................
FERGUSON,SCOTT L .................................................................................................
GAMEL, SHERRI E. ...................................................................................................
GLASSCOCK, STACEY ...............................................................................................
GRASSIE,JASON L .....................................................................................................
HERBER,DAVID R .....................................................................................................
JOHNSON,MOLLY E ...................................................................................................
KING,GARRETT T ......................................................................................................
LINCOLN, COURTNEY ...............................................................................................
LITTERELL, ALLISON N .............................................................................................
LUETKEMEYER, PEGGY S. ........................................................................................
MORRIS, BRAD E .....................................................................................................
SCOTT, M N. .............................................................................................................
SEWELL,RAINEY M ...................................................................................................

07/01/13
08/01/13
07/01/13
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
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/09/13
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

COMMUNICATIONS DIRECTOR .....................................................................................................

FIELD REPRESENTATIVE ..............................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CONSTITUENT SERVICES DIRECTOR ............................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
SCHEDULER .................................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

12,000.00
5,833.34
5,750.00
1,750.00
5,362.50
9,999.99
20,750.01
39,602.76
12,500.01
8,499.99
11,000.01
12,875.01
26,000.01
8,499.99
14,499.99
9,000.00
300.00
8,499.99
212,723.60

1255

Fmt 9334

07-23
07-29
07-31
08-29
08-30
09-25
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 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 01256
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/16/13
06/18/13
03/25/13
06/16/13
06/06/13
06/16/13
06/14/13
06/30/13
06/30/13
06/12/13
06/30/13
06/30/13
07/04/13
07/08/13
06/18/13
06/30/13
07/01/13
07/05/13
07/08/13
07/07/13
06/23/13
06/27/13
06/16/13
06/26/13
06/26/13
07/11/13
07/16/13
07/15/13
07/01/13
07/12/13
07/12/13
07/01/13
07/02/13
07/02/13
07/09/13
07/12/13
07/17/13
07/17/13
07/08/13
07/11/13
07/10/13
07/11/13

COMMERCIAL TRANSPORTATION .................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

06/27/13
06/18/13
04/05/13
06/21/13
06/25/13
06/25/13
06/24/13
06/30/13
06/30/13
06/18/13
07/08/13
07/02/13
07/06/13
07/08/13
07/02/13
07/01/13
07/02/13
07/06/13
07/11/13
07/08/13
06/27/13
07/09/13
06/27/13
07/10/13
07/09/13
07/11/13
07/16/13
07/16/13
07/12/13
07/15/13
07/16/13
07/02/13
07/02/13
07/02/13
07/15/13
07/16/13
07/26/13
07/19/13
07/11/13
07/11/13
07/11/13
07/11/13

YTD AMOUNT QUARTERLY AMOUNT

323.60
33.00
338.25
1,282.40
136.82
203.00
424.05
161.80
29.00
310.75
440.44
73.00
101.00
161.80
463.10
92.24
134.16
119.33
463.60
92.24
1,025.92
24.91
66.00
170.00
490.05
301.80
161.80
92.24
339.90
48.45
118.00
113.36
20.00
41.61
145.20
280.22
325.60
241.45
580.53
8.51
39.00
24.00

1256

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. FRANK D. LUCASCon.
TRAVEL
07-03 AP E0035786
CITIBANK GOV CARD SERVICE .......................................................................
07-03 AP E0035786
CITIBANK GOV CARD SERVICE .......................................................................
07-03 AP E0035790
HERBER, DAVID R. .........................................................................................
07-03 AP E0035794
GLASSCOCK, STACEY .....................................................................................
07-03 AP E0035794
GLASSCOCK, STACEY .....................................................................................
07-03 AP E0035794
GLASSCOCK, STACEY .....................................................................................
07-05 AP E0036367
JETT BRIANNA A .............................................................................................
07-05 AP E0036369
CITIBANK GOV CARD SERVICE .......................................................................
07-05 AP E0036372
HON. FRANK D. LUCAS ...................................................................................
07-15 AP E0039366
HERBER, DAVID R. .........................................................................................
07-15 AP E0039368
THRIFTY CAR RENTAL OF OKC ........................................................................
07-15 AP E0039378
HON. FRANK D. LUCAS ...................................................................................
07-15 AP E0039378
HON. FRANK D. LUCAS ...................................................................................
07-15 AP E0039380
CITIBANK GOV CARD SERVICE .......................................................................
07-16 AP E0039365
KING,GARRETT T .............................................................................................
07-16 AP E0039382
CITIBANK GOV CARD SERVICE .......................................................................
07-16 AP E0039382
CITIBANK GOV CARD SERVICE .......................................................................
07-16 AP E0039382
CITIBANK GOV CARD SERVICE .......................................................................
07-17 AP E0041015
CITIBANK GOV CARD SERVICE .......................................................................
07-17 AP E0041020
CITIBANK GOV CARD SERVICE .......................................................................
07-18 AP E0041018
GLASSCOCK, STACEY .....................................................................................
07-18 AP E0041018
GLASSCOCK, STACEY .....................................................................................
07-18 AP E0041018
GLASSCOCK, STACEY .....................................................................................
07-18 AP E0041018
GLASSCOCK, STACEY .....................................................................................
07-26 AP E0044448
JETT BRIANNA A .............................................................................................
07-26 AP E0044451
CITIBANK GOV CARD SERVICE .......................................................................
07-26 AP E0044451
CITIBANK GOV CARD SERVICE .......................................................................
07-26 AP E0044451
CITIBANK GOV CARD SERVICE .......................................................................
07-26 AP E0044452
HERBER, DAVID R. .........................................................................................
07-26 AP E0044454
HON. FRANK D. LUCAS ...................................................................................
07-26 AP E0044454
HON. FRANK D. LUCAS ...................................................................................
07-26 AP E0044455
KING,GARRETT T .............................................................................................
07-26 AP E0044455
KING,GARRETT T .............................................................................................
KING,GARRETT T .............................................................................................
07-26 AP E0044455
07-26 AP E0044455
KING,GARRETT T .............................................................................................
07-26 AP E0044456
THRIFTY CAR RENTAL OF OKC ........................................................................
08-12 AP E0049528
KING,GARRETT T .............................................................................................
08-12 AP E0049529
HERBER, DAVID R. .........................................................................................
08-12 AP E0049534
GLASSCOCK, STACEY .....................................................................................
08-12 AP E0049534
GLASSCOCK, STACEY .....................................................................................
08-12 AP E0049534
GLASSCOCK, STACEY .....................................................................................
08-12 AP E0049534
GLASSCOCK, STACEY .....................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01257
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

E0049535
E0049535
E0049535
E0049538
E0049538
E0049538
E0049538
E0049541
E0049542
E0053358
E0053358
E0053359
E0053361
E0053361
E0053361
E0053362
E0053362
E0053365
E0053365
E0057454
E0057454
E0057454
E0057454
E0057454
E0057456
E0057456
E0057458
E0057459
E0057459
E0057461
E0057461
E0057461
E0057461
E0059712
E0059713
E0059714
E0059714
E0059715
E0059721
E0059722
E0059722
E0062094
E0062095
E0062095
E0062095
E0062096
E0062096
E0062096
E0062096

HON. FRANK D. LUCAS ...................................................................................

HON. FRANK D. LUCAS ...................................................................................
HON. FRANK D. LUCAS ...................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
THRIFTY CAR RENTAL OF OKC ........................................................................
JETT BRIANNA A .............................................................................................
JETT BRIANNA A .............................................................................................
THRIFTY CAR RENTAL OF OKC ........................................................................
KING,GARRETT T .............................................................................................
KING,GARRETT T .............................................................................................
KING,GARRETT T .............................................................................................
HERBER, DAVID R. .........................................................................................
HERBER, DAVID R. .........................................................................................
BENNETT, JEREMY S. .....................................................................................
BENNETT, JEREMY S. .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. FRANK D. LUCAS ...................................................................................
HON. FRANK D. LUCAS ...................................................................................
THRIFTY CAR RENTAL OF OKC ........................................................................
BENNETT, JEREMY S. .....................................................................................
BENNETT, JEREMY S. .....................................................................................
GLASSCOCK, STACEY .....................................................................................
GLASSCOCK, STACEY .....................................................................................
GLASSCOCK, STACEY .....................................................................................
GLASSCOCK, STACEY .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BENNETT, JEREMY S. .....................................................................................
HON. FRANK D. LUCAS ...................................................................................
HON. FRANK D. LUCAS ...................................................................................
GLASSCOCK, STACEY .....................................................................................
HERBER, DAVID R. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
THRIFTY CAR RENTAL OF OKC ........................................................................
GRASSIE,JASON L ...........................................................................................
GRASSIE,JASON L ...........................................................................................
GRASSIE,JASON L ...........................................................................................
SCOTT, M N. ...................................................................................................
SCOTT, M N. ...................................................................................................
SCOTT, M N. ...................................................................................................
SCOTT, M N. ...................................................................................................

07/25/13
07/27/13
08/03/13
07/25/13
08/03/13
07/15/13
07/28/13
07/29/13
07/25/13
08/07/13
08/07/13
08/03/13
08/07/13
08/08/13
07/30/13
07/25/13
08/06/13
07/30/13
08/06/13
08/07/13
08/09/13
08/15/13
08/16/13
08/20/13
08/03/13
08/05/13
08/15/13
08/12/13
08/20/13
07/29/13
07/29/13
08/16/13
07/29/13
08/28/13
08/27/13
08/21/13
08/23/13
08/28/13
08/13/13
08/25/13
08/26/13
09/03/13
08/19/13
08/19/13
08/19/13
09/03/13
09/08/13
09/08/13
09/04/13

07/30/13
07/28/13
08/03/13
07/25/13
08/03/13
07/26/13
07/29/13
08/03/13
07/29/13
08/08/13
08/08/13
08/10/13
08/08/13
08/08/13
08/13/13
08/01/13
08/08/13
08/02/13
08/09/13
08/08/13
08/10/13
08/16/13
08/17/13
08/21/13
08/21/13
08/20/13
08/27/13
08/16/13
08/23/13
08/03/13
08/03/13
08/19/13
08/03/13
08/29/13
08/30/13
08/29/13
08/27/13
09/03/13
08/22/13
08/27/13
08/27/13
09/09/13
08/19/13
08/22/13
08/22/13
09/09/13
09/09/13
09/08/13
09/08/13

MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................

56.15
72.00
32.00
161.80
161.80
93.74
92.24
323.60
280.22
86.63
266.20
370.39
86.63
7.75
584.10
308.00
150.10
118.82
294.84
86.63
92.24
101.35
93.74
93.74
84.59
290.60
720.66
266.29
125.72
967.55
77.08
245.30
148.00
320.60
214.50
68.01
190.43
267.85
397.65
92.24
141.30
260.33
171.80
310.58
70.27
323.60
115.30
84.46
84.44

1257

Fmt 9334

08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-23
08-23
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
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
09-16

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01258

PAYEE

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

09/09/13
09/04/13
08/30/13
09/05/13
09/05/13
08/31/13
07/16/13
08/26/13
09/10/13
09/08/13
09/09/13
09/09/13
09/09/13
09/09/13
09/05/13
09/04/13
09/12/13
07/02/13
08/12/13
09/09/13
09/09/13
09/12/13
09/17/13
09/12/13
09/14/13
09/13/13
09/14/13
09/20/13
09/16/13
09/17/13
09/13/13
09/17/13
09/17/13
09/09/13
09/20/13
09/16/13
07/02/13
09/20/13
09/21/13
09/25/13
09/22/13

09/09/13
09/05/13
09/09/13
09/08/13
09/07/13
09/04/13
09/12/13
09/06/13
09/11/13
09/09/13
09/12/13
09/11/13
09/12/13
09/12/13
09/05/13
09/04/13
09/12/13
09/04/13
08/24/13
09/12/13
09/13/13
09/17/13
09/17/13
09/13/13
09/15/13
09/17/13
09/17/13
09/20/13
09/17/13
09/20/13
09/18/13
09/20/13
09/19/13
09/19/13
09/25/13
09/21/13
08/10/13
09/25/13
09/25/13
09/25/13
09/23/13

COMMERCIAL TRANSPORTATION .................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:

304.90
158.40
580.55
90.79
141.03
90.75
50.60
454.30
183.15
252.62
766.14
38.66
112.00
323.60
359.32
62.64
161.80
224.95
309.65
280.50
359.15
350.27
161.80
92.24
145.45
19.73
111.50
161.80
92.24
323.60
375.65
1,020.21
47.89
77.00
350.27
382.80
79.14
48.73
110.00
161.80
92.24
29,605.85

RENT, COMMUNICATION, UTILITIES

AP E0035787
COX COMMUNICATIONS ..................................................................................

06/17/13

07/16/13

UTILITIES .....................................................................................................................................

99.16

1258

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. FRANK D. LUCASCon.
09-16 AP E0062097
CITIBANK GOV CARD SERVICE .......................................................................
09-16 AP E0062098
GLASSCOCK, STACEY .....................................................................................
09-16 AP E0062099
THRIFTY CAR RENTAL OF OKC ........................................................................
09-16 AP E0062100
HON. FRANK D. LUCAS ...................................................................................
09-16 AP E0062100
HON. FRANK D. LUCAS ...................................................................................
09-17 AP E0063056
HON. FRANK D. LUCAS ...................................................................................
09-17 AP E0063060
JOHNSON, MOLLY ...........................................................................................
09-17 AP E0063064
HERBER, DAVID R. .........................................................................................
09-17 AP E0063064
HERBER, DAVID R. .........................................................................................
09-18 AP E0064294
HON. FRANK D. LUCAS ...................................................................................
09-18 AP E0064296
GLASSCOCK, STACEY .....................................................................................
09-18 AP E0064296
GLASSCOCK, STACEY .....................................................................................
09-18 AP E0064296
GLASSCOCK, STACEY .....................................................................................
09-19 AP E0064293
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0064293
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0064293
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0064297
CITIBANK GOV CARD SERVICE .......................................................................
09-23 AP E0066369
GAMEL, SHERRI E. .........................................................................................
09-23 AP E0066374
KING,GARRETT T .............................................................................................
09-23 AP E0066374
KING,GARRETT T .............................................................................................
09-23 AP E0066377
BENNETT, JEREMY S. .....................................................................................
09-23 AP E0066382
THRIFTY CAR RENTAL OF OKC ........................................................................
09-23 AP E0066383
CITIBANK GOV CARD SERVICE .......................................................................
09-23 AP E0066383
CITIBANK GOV CARD SERVICE .......................................................................
09-23 AP E0066383
CITIBANK GOV CARD SERVICE .......................................................................
09-23 AP E0066387
HON. FRANK D. LUCAS ...................................................................................
09-23 AP E0066387
HON. FRANK D. LUCAS ...................................................................................
09-25 AP E0067669
CITIBANK GOV CARD SERVICE .......................................................................
09-25 AP E0067669
CITIBANK GOV CARD SERVICE .......................................................................
09-25 AP E0067670
CITIBANK GOV CARD SERVICE .......................................................................
09-25 AP E0067673
HERBER, DAVID R. .........................................................................................
09-26 AP E0067674
GLASSCOCK, STACEY .....................................................................................
09-26 AP E0067674
GLASSCOCK, STACEY .....................................................................................
09-26 AP E0067674
GLASSCOCK, STACEY .....................................................................................
09-27 AP E0069453
THRIFTY CAR RENTAL OF OKC ........................................................................
09-27 AP E0069454
BENNETT, JEREMY S. .....................................................................................
09-27 AP E0069455
LITTERELL, ALLISON N. ...................................................................................
09-27 AP E0069456
HON. FRANK D. LUCAS ...................................................................................
09-27 AP E0069456
HON. FRANK D. LUCAS ...................................................................................
09-27 AP E0069457
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0069457
CITIBANK GOV CARD SERVICE .......................................................................
07-02

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01259
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
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
AP

E0035788
00675648
00676593
E0039381
E0041016
E0041017
00680089
E0044454
E0044457
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
00680509
00680770
E0049524
E0049522
E0049523
00681039
00681803
00682781
E0053366
E0054113
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685371
00685528
E0057460
E0059718
E0059725
E0059726
00685999
00686694
E0063059
00690200
E0066372
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690534

OG&E ELECTRIC SERVICES ............................................................................

FEDERAL EXPRESS CORP ...............................................................................
G & R EQUITIES LLC ......................................................................................
OKLAHOMA NATURAL GAS ..............................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
HON. FRANK D. LUCAS ...................................................................................
AMERICAN TELECOM INC ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
COX COMMUNICATIONS ..................................................................................
OKLAHOMA NATURAL GAS ..............................................................................
OG&E ELECTRIC SERVICES ............................................................................
FEDERAL EXPRESS CORP ...............................................................................
G & R EQUITIES LLC ......................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
OG&E ELECTRIC SERVICES ............................................................................
COX COMMUNICATIONS ..................................................................................
AMERICAN TELECOM INC ...............................................................................
OKLAHOMA NATURAL GAS ..............................................................................
FEDERAL EXPRESS CORP ...............................................................................
G & R EQUITIES LLC ......................................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................

05/30/13
07/05/13
07/03/13
05/29/13
06/07/13
05/29/13
07/19/13
05/08/13
07/15/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
08/02/13
07/17/13
06/27/13
06/28/13
08/09/13
08/03/13
08/16/13
06/29/13
07/07/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
08/30/13
07/30/13
08/17/13
08/14/13
07/29/13
09/13/13
09/03/13
07/29/13
09/20/13
08/07/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/27/13

06/27/13
07/05/13
08/02/13
06/27/13
07/06/13
06/28/13
07/19/13
07/31/13
07/15/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
08/02/13
08/16/13
07/29/13
07/29/13
08/09/13
09/02/13
08/16/13
07/28/13
08/06/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/30/13
08/27/13
09/16/13
08/14/13
08/28/13
09/13/13
10/02/13
08/28/13
09/20/13
09/06/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13

UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
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 EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

271.85
5.83
4,566.64
42.55
349.87
702.07
8.61
119.85
85.00
60.00
118.00
1,503.14
39.73
21.99
5.83
5.83
103.41
41.86
327.22
5.83
4,566.64
6.01
696.59
699.21
60.00
118.00
1,514.26
39.73
29.15
5.85
10.64
312.82
103.41
106.25
41.24
6.05
4,566.64
718.27
17.67
712.86
60.00
118.00
42.63
39.73
28.38
5.89
23,110.19

07-12

PRINTING AND REPRODUCTION

AP 00675832
PUBLIC PRINTER ............................................................................................

04/05/13

04/05/13

PRINTING & REPRODUCTION .......................................................................................................

242.62

1259

Fmt 9334

07-03
07-09
07-16
07-16
07-18
07-18
07-19
07-26
07-26
07-30
07-30
07-30
07-30
07-30
08-02
08-05
08-08
08-12
08-12
08-13
08-16
08-20
08-20
08-21
08-23
08-23
08-23
08-23
08-23
08-26
08-30
09-05
09-10
09-11
09-11
09-13
09-16
09-17
09-20
09-23
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

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01260

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. FRANK D. LUCASCon.
07-15 AP E0039363
XEROX CORPORATION ....................................................................................
07-15 AP E0039370
XEROX CORPORATION ....................................................................................
07-15 AP E0039371
THE FRANKING GROUP ...................................................................................
08-08 AP E0049527
ACCURATE WORD LLC. ...................................................................................
08-20 AP E0053355
ACCURATE WORD LLC. ...................................................................................
09-10 AP E0059711
XEROX CORPORATION ....................................................................................
09-11 AP E0059723
XEROX CORPORATION ....................................................................................
09-17 AP E0063063
ACCURATE WORD LLC. ...................................................................................
09-23 AP E0066526
XEROX CORPORATION ....................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

04/21/13
04/21/13
07/01/13
07/25/13
08/14/13
05/21/13
06/22/13
09/11/13
06/22/13

05/21/13
05/21/13
07/02/13
07/25/13
08/14/13
06/22/13
07/21/13
09/11/13
07/21/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

49.41
31.08
8,660.00
24.95
24.95
50.44
25.07
34.95
25.37
9,168.84

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0035792
E0035796
00676032
E0049526
E0049521
E0049530
00681253
E0057459
E0059727
E0059724
00686137
E0066384
00690402

06/12/13
07/01/13
07/01/13
06/07/13
06/07/13
08/01/13
08/01/13
08/12/13
08/28/13
08/01/13
09/01/13
10/01/13
08/01/13

06/12/13
07/31/13
07/31/13
07/19/13
07/19/13
08/31/13
08/31/13
08/12/13
09/30/13
08/29/13
09/30/13
10/31/13
08/29/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

435.63
25.00
3,225.00
270.00
270.00
25.00
3,225.00
5.00
25.00
225.00
3,225.00
25.00
225.00
11,205.63

07-02
07-05
07-05
07-10
07-15
07-17
07-19
07-22
07-22
07-26
07-26
07-26
07-31
07-31
08-20
08-20
08-21

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP

SUPPLIES AND MATERIALS

E0035795
EUREKA WATER COMPANY ............................................................................. 06/17/13
E0036364
OKLAHOMA PRESS SERVICE ........................................................................... 06/14/13
E0036371
FAIRVIEW CHAMBER OF COMMERCE .............................................................. 05/31/13
00675707
DEER PARK .................................................................................................... 04/30/13
E0039377
EUREKA WATER COMPANY ............................................................................. 07/01/13
00679992
DEER PARK .................................................................................................... 05/31/13
00680078
DEER PARK .................................................................................................... 06/30/13
00680125
CITI PCARD-DELL SALES & SERVICE .............................................................. 05/29/13
00680125
CITI PCARD-THE HOME DEPOT ....................................................................... 05/29/13
E0044448
JETT BRIANNA A ............................................................................................. 06/25/13
E0044450
EUREKA WATER COMPANY ............................................................................. 07/16/13
E0044453
ANADARKO DAILY NEWS ................................................................................. 05/07/13
FLG0031502
........................................................................................................................ 07/20/13
RMS0031501
........................................................................................................................ 07/01/13
00682797
CITI PCARD-PAYPAL PLANTE INK .................................................................... 06/29/13
00682797
CITI PCARD-WAL-MART .................................................................................. 06/29/13
00685164
BOISE CASCADE ............................................................................................. 08/14/13

06/17/13
06/15/13
05/31/13
04/30/13
07/01/13
05/31/13
06/30/13
06/28/13
06/28/13
06/25/13
07/16/13
05/07/14
07/31/13
07/31/13
07/28/13
07/28/13
08/14/13

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

12.70
75.00
25.00
77.96
12.70
82.96
82.96
31.79
83.82
35.00
12.70
120.00
-496.15
952.74
110.00
144.21
77.86

AMERICAN TELECOM INC ...............................................................................

H.E.S.I. COMPANIES .......................................................................................
ICONSTITUENT LLC .........................................................................................
CAROL SUE PARIZEK ......................................................................................
MARTIN F PARIZEK .........................................................................................
H.E.S.I. COMPANIES .......................................................................................
ICONSTITUENT LLC .........................................................................................
BENNETT, JEREMY S. .....................................................................................
H.E.S.I. COMPANIES .......................................................................................
RETA MANNING ..............................................................................................
ICONSTITUENT LLC .........................................................................................
H.E.S.I. COMPANIES .......................................................................................
PAMELA S GOODMAN .....................................................................................

1260

Fmt 9334

07-03
07-03
07-16
08-08
08-09
08-12
08-16
09-05
09-11
09-12
09-16
09-23
09-25

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01261
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

00685202
E0053357
E0053360
FLG0032293
RMS0032294
E0057459
E0057461
E0059716
E0059717
E0059719
00690069
00690101
00690112
00690187
E0066370
E0066380
E0066381
E0067312
E0067314
E0067317
E0067318
FLG0033155
RMS0033170

DEER PARK ....................................................................................................

EUREKA WATER COMPANY .............................................................................
EUREKA WATER COMPANY .............................................................................
........................................................................................................................
........................................................................................................................
BENNETT, JEREMY S. .....................................................................................
GLASSCOCK, STACEY .....................................................................................
TALOGA TIMES-ADVOCATE ..............................................................................
THE PERRY DAILY JOURNAL ...........................................................................
EUREKA WATER COMPANY .............................................................................
DEER PARK ....................................................................................................
U.S. CAPITOL HISTORICAL SOCIET ..................................................................
CITI PCARD-PONCA CITY NEWS ......................................................................
BOISE CASCADE .............................................................................................
DAILY OCOLLEGIAN .......................................................................................
EUREKA WATER COMPANY .............................................................................
EUREKA WATER COMPANY .............................................................................
EUREKA WATER COMPANY .............................................................................
EUREKA WATER COMPANY .............................................................................
EUREKA WATER COMPANY .............................................................................
EUREKA WATER COMPANY .............................................................................
........................................................................................................................
........................................................................................................................

07/31/13
08/13/13
07/31/13
08/20/13
08/01/13
08/08/13
08/15/13
09/01/13
09/04/13
08/27/13
08/31/13
08/20/13
07/29/13
08/31/13
09/03/13
08/01/13
09/11/13
06/01/13
05/01/13
07/01/13
07/30/13
09/20/13
09/01/13

07/31/13
08/13/13
07/31/13
08/31/13
08/31/13
08/08/13
08/15/13
09/01/14
09/04/14
08/27/13
08/31/13
08/20/13
08/28/13
08/31/13
09/03/14
08/31/13
09/11/13
06/30/13
05/31/13
07/31/13
07/30/13
09/30/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

73.97
19.05
7.25
-26.10
22.09
25.00
31.49
18.00
104.00
12.70
78.97
3,225.00
89.00
43.52
175.00
7.25
19.05
7.25
7.25
7.25
12.70
-138.65
228.61
5,490.90

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:

40.00
40.00
40.00
120.00
311,497.27

OFFICE TOTALS:

311,497.27

WATER .........................................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

12.70
12.70
12.70

OFFICE TOTALS:

12.70

21,895.40
651,233.29
34,044.65
61,959.04
23,534.45
31,510.00
4,541.74

16,025.43
221,999.97
14,623.81
22,557.07
21,220.20
11,269.84
1,424.56

2012 HON. FRANK D. LUCAS

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
09-24 AP E0067310
EUREKA WATER COMPANY .............................................................................

12/11/12

12/11/12

2013 HON. BLAINE LUETKEMEYER

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................

1261

Fmt 9334

08-21
08-21
08-21
08-30
08-30
09-05
09-05
09-10
09-10
09-11
09-18
09-19
09-19
09-23
09-23
09-23
09-23
09-24
09-24
09-24
09-24
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. BLAINE LUETKEMEYERCon.

PO 00000
Frm 01262

387.00
309,507.88

OFFICE TOTALS:

829,879.57

309,507.88

OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL
AP 00680239
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0031502
........................................................................................................................
AP 00685491
UNITED STATES POSTAL SERVICE ..................................................................
AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0032293
........................................................................................................................
AP E0058432
CAPITOL FRANKING GROUP LLC .....................................................................
AP E0058438
CAPITOL FRANKING GROUP LLC .....................................................................
AP E0058440
CAPITOL FRANKING GROUP LLC .....................................................................
AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
GL FLG0033155
........................................................................................................................

06/01/13
07/20/13
07/01/13
07/01/13
08/20/13
08/10/13
06/28/13
07/29/13
08/01/13
09/20/13

06/30/13
07/31/13
07/31/13
07/31/13
08/31/13
08/10/13
06/28/13
07/29/13
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

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

585.34
-80.30
10,259.08
602.92
-43.75
500.00
2,335.00
1,750.00
139.94
-22.80
16,025.43

PERSONNEL COMPENSATION
APPLETON, SETH D. .................................................................................................
BOWLES, MAUREEN G. .............................................................................................
BOYKEN,LORI L ........................................................................................................
BROWN, THOMAS C ..................................................................................................
DANIELS, AMBER DYAR ............................................................................................
ENGEMANN,DAN .......................................................................................................
HARDECKE,LAURA ....................................................................................................
KETTERER,JEREMY ...................................................................................................
KNESE,CHRISTY .......................................................................................................
MCKENZIE, ROY K ....................................................................................................
MCNEELY,DARREN ...................................................................................................
SANGUINETTE,MEGHAN R .........................................................................................
SLOCA,PAUL R .........................................................................................................
SMITH,TANNER .........................................................................................................
STUART, KERI L. .......................................................................................................
TINSLEY,MARY P ......................................................................................................
WEGER,KRISTINA 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

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
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 ...........................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
SCHEDULER .................................................................................................................................
ASSOCIATE DISTRICT DIRECTOR ..................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIST SCHEDULER/FIELD REP .......................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE AIDE ........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
DIR. OF CONSTITUENT AFFAIRS ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY PRESS SECR./LEGIS CORR. ............................................................................................
PERSONNEL COMPENSATION TOTALS:

32,499.99
3,375.00
10,875.00
20,250.00
12,500.01
15,000.00
8,499.99
15,500.01
12,249.99
9,999.99
12,000.00
8,250.00
19,250.01
12,249.99
11,750.01
7,749.99
9,999.99
221,999.97

ENGEMANN,DAN ............................................................................................. 06/26/13

ENGEMANN,DAN ............................................................................................. 06/12/13
SMITH,TANNER ............................................................................................... 06/03/13
TINSLEY,MARY P ............................................................................................ 06/06/13
DOZIER KERI .................................................................................................. 06/19/13
DOZIER KERI .................................................................................................. 06/17/13

06/26/13
06/24/13
06/28/13
06/26/13
06/19/13
06/17/13

GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

30.39
95.88
256.02
345.78
52.14
56.61

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-08
07-08
07-08
07-08
07-11
07-11

1,161.00
829,879.57

AP
AP
AP
AP
AP
AP

TRAVEL
E0036871
E0036871
E0036872
E0036875
E0038724
E0038724

1262

Fmt 9334

07-23
07-31
08-29
08-29
08-30
09-09
09-09
09-09
09-26
09-30

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 01263
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

E0038727
E0038727
E0038727
E0039901
E0039902
E0041828
E0043108
E0046766
E0049663
E0049672
E0050467
E0050467
E0050470
E0050470
E0050471
E0050472
E0050477
E0050477
E0058435
E0058443
E0058443
E0058447
E0058449
E0061376
E0061380
E0061380
E0061380
E0061380
E0061381
E0061388
E0062631
E0062631
E0062552
E0062625
E0064845
E0064853
E0069131
E0069131
E0069131
E0069145
E0069154
E0069163

SLOCA,PAUL R ................................................................................................
SLOCA,PAUL R ................................................................................................
SLOCA,PAUL R ................................................................................................
DANIELS, AMBER DYAR ..................................................................................
HON BLAINE LUETKEMEYER ...........................................................................
CITIBANK GOV CARD SERVICE .......................................................................
KETTERER,JEREMY .........................................................................................
HON BLAINE LUETKEMEYER ...........................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SMITH,TANNER ...............................................................................................
TINSLEY,MARY P ............................................................................................
TINSLEY,MARY P ............................................................................................
ENGEMANN,DAN .............................................................................................
ENGEMANN,DAN .............................................................................................
DANIELS, AMBER DYAR ..................................................................................
HON BLAINE LUETKEMEYER ...........................................................................
KETTERER,JEREMY .........................................................................................
KETTERER,JEREMY .........................................................................................
TINSLEY,MARY P ............................................................................................
APPLETON, SETH D. ........................................................................................
APPLETON, SETH D. ........................................................................................
BOYKEN, LORI L. ............................................................................................
DOZIER KERI ..................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
ENGEMANN,DAN .............................................................................................
ENGEMANN,DAN .............................................................................................
ENGEMANN,DAN .............................................................................................
ENGEMANN,DAN .............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BROWN, THOMAS C ........................................................................................
BROWN, THOMAS C ........................................................................................
BROWN, THOMAS C ........................................................................................
SMITH,TANNER ...............................................................................................
KNESE,CHRISTY ..............................................................................................
HON BLAINE LUETKEMEYER ...........................................................................
KETTERER,JEREMY .........................................................................................
ENGEMANN,DAN .............................................................................................
ENGEMANN,DAN .............................................................................................
ENGEMANN,DAN .............................................................................................
TINSLEY,MARY P ............................................................................................
HARDECKE,LAURA ..........................................................................................
BOYKEN, LORI L. ............................................................................................

06/24/13
06/24/13
06/26/13
06/03/13
06/03/13
06/05/13
05/21/13
07/16/13
07/03/13
07/02/13
07/10/13
07/23/13
07/03/13
07/10/13
07/08/13
07/02/13
07/23/13
07/17/13
08/06/13
08/26/13
08/28/13
08/13/13
08/13/13
08/26/13
08/07/13
08/27/13
08/06/13
08/02/13
07/30/13
08/25/13
08/28/13
08/29/13
08/05/13
08/19/13
08/02/13
08/27/13
09/19/13
09/03/13
09/25/13
09/05/13
08/26/13
07/24/13

06/25/13
06/25/13
06/26/13
06/28/13
06/28/13
07/08/13
07/02/13
07/16/13
07/30/13
07/24/13
07/31/13
07/23/13
07/31/13
07/27/13
08/02/13
07/30/13
07/23/13
07/24/13
08/20/13
08/26/13
08/28/13
08/13/13
08/15/13
08/26/13
08/08/13
08/28/13
08/16/13
08/28/13
08/28/13
08/30/13
08/29/13
08/29/13
08/30/13
08/28/13
08/29/13
08/27/13
09/19/13
09/25/13
09/25/13
09/25/13
08/28/13
09/19/13

MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

20.62
79.69
73.44
41.82
856.80
1,835.63
119.90
20.00
1,037.41
84.66
470.17
10.00
154.96
220.83
44.88
715.02
14.24
233.17
336.91
258.42
41.95
26.11
74.29
595.30
87.28
28.45
74.56
361.08
3,422.49
145.90
31.30
59.98
399.33
42.53
822.63
14.54
16.48
344.76
7.00
377.30
87.16
98.00
14,623.81

07-08
07-11
07-11
07-12
07-12

AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0036870
ALLIED WASTE SERVICES #346 ......................................................................
E0038722
VERIZON COMMUNICATIONS ..........................................................................
E0038795
CENTURYLINK .................................................................................................
E0039894
CITY OF WASHINGTON ....................................................................................
E0039899
CENTURYLINK .................................................................................................

07/01/13
06/28/13
06/23/13
04/26/13
06/23/13

07/31/13
06/28/13
07/22/13
05/26/13
07/22/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

89.34
54.73
153.29
39.50
336.33

1263

Fmt 9334

07-11
07-11
07-11
07-12
07-12
07-19
07-22
07-31
08-07
08-08
08-13
08-13
08-13
08-13
08-13
08-13
08-13
08-13
09-09
09-09
09-09
09-09
09-09
09-12
09-12
09-12
09-12
09-12
09-12
09-12
09-17
09-17
09-18
09-18
09-19
09-19
09-27
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 01264
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/03/13
07/03/13
07/03/13
05/29/13
05/29/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/23/13
07/23/13
07/11/13
08/03/13
08/03/13
08/03/13
07/28/13
06/29/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/26/13
08/05/13
08/02/13
05/26/13
06/25/13
08/23/13
08/28/13
09/03/13
09/03/13
09/03/13
07/02/13
08/23/13
09/02/13
07/29/13
07/29/13
07/29/13
08/01/13
08/01/13
08/01/13
08/01/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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 ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
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 ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) ..............................................................................................

08/02/13
08/02/13
08/02/13
06/28/13
06/28/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/22/13
08/22/13
07/11/13
09/02/13
09/02/13
09/02/13
07/28/13
07/28/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
06/26/13
09/04/13
09/01/13
06/25/13
07/31/13
09/22/13
08/28/13
10/02/13
10/02/13
10/02/13
08/01/13
09/22/13
10/01/13
08/28/13
08/28/13
08/28/13
08/31/13
08/31/13
08/31/13
08/31/13

YTD AMOUNT QUARTERLY AMOUNT

500.00
2,500.00
600.00
151.51
106.45
36.00
108.50
685.73
18.14
53.17
163.51
350.19
9.20
500.00
2,500.00
600.00
54.54
242.66
36.00
108.50
678.22
18.14
59.97
4,750.00
164.86
442.63
50.16
38.27
165.34
54.54
500.00
2,500.00
600.00
442.31
344.34
442.63
153.15
296.73
12.35
36.00
108.50
631.21
18.14

1264

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BLAINE LUETKEMEYERCon.
07-16 AP 00676440
ECKELKAMP INVESTMENT CO .........................................................................
07-16 AP 00677063
WISS & KOLB LLC ..........................................................................................
07-16 AP 00677169
BERNARD THIEMAN ........................................................................................
07-22 AP 00680125
CITI PCARD-ATT CONS PHONE PMT ................................................................
07-22 AP 00680125
CITI PCARD-SPEEDPAY-AMERENUE ................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-07 AP E0049669
CENTURYLINK .................................................................................................
08-07 AP E0049673
CENTURYLINK .................................................................................................
08-08 AP E0049672
SMITH,TANNER ...............................................................................................
08-16 AP 00681651
ECKELKAMP INVESTMENT CO .........................................................................
08-16 AP 00682260
WISS & KOLB LLC ..........................................................................................
08-16 AP 00682364
BERNARD THIEMAN ........................................................................................
08-19 AP E0052253
VERIZON CALIFORNIA .....................................................................................
08-20 AP 00682797
CITI PCARD-SPEEDPAY-AMERENUE ................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-23 GL EMS0032088
........................................................................................................................
08-28 AP 00685416
CAPITOL FRANKING GROUP LLC .....................................................................
09-09 AP E0058419
AT&T ..............................................................................................................
09-09 AP E0058433
VERIZON WIRELESS ........................................................................................
09-12 AP E0061373
CITY OF WASHINGTON ....................................................................................
09-12 AP E0061383
CITY OF WASHINGTON ....................................................................................
09-12 AP E0061384
CENTURYLINK .................................................................................................
09-12 AP E0061385
VERIZON CALIFORNIA .....................................................................................
09-16 AP 00686541
ECKELKAMP INVESTMENT CO .........................................................................
09-16 AP 00687155
WISS & KOLB LLC ..........................................................................................
09-16 AP 00687262
BERNARD THIEMAN ........................................................................................
09-18 AP E0062551
VERIZON WIRELESS ........................................................................................
09-18 AP E0062626
CENTURYLINK .................................................................................................
09-18 AP E0062630
VERIZON WIRELESS ........................................................................................
09-19 AP 00690112
CITI PCARD-ATT CONS PHONE PMT ................................................................
09-19 AP 00690112
CITI PCARD-SPEEDPAY-AMERENUE ................................................................
09-19 AP 00690112
CITI PCARD-USPS ...........................................................................................
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

09-24

GL EMS0032893

Jkt 082952
PO 00000
Frm 01265

........................................................................................................................

08/01/13

08/31/13

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

RENT, COMMUNICATION, UTILITIES TOTALS:

52.29
22,557.07

05/18/13
07/01/13
06/18/13
08/07/13
07/17/13
05/21/13
07/18/13
08/23/13
05/30/13
06/22/13
09/13/13

06/17/13
07/01/13
07/17/13
08/07/13
07/17/13
06/22/13
08/17/13
08/23/13
08/29/13
07/21/13
09/13/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

52.44
69.90
44.21
57.50
20,661.00
17.31
59.19
69.95
31.58
17.22
139.90
21,220.20

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

07-02
07-08
07-08
07-10
07-16
07-16
08-02
08-02
08-07
08-09
08-13
08-16
08-16
09-09
09-09
09-11
09-16
09-16
09-18

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0035341
E0036876
E0036878
00675706
00675990
00676290
E0047993
E0047994
E0049666
00680973
00681097
00681213
00681507
E0058437
E0058448
00685874
00686095
00686392
E0062629

FIRESIDE21 ....................................................................................................
CHRISTIAN SERVICE COMPANY LLC ...............................................................
JANI-KING OF ST LOUIS INC ...........................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT LLC .........................................................................................
JANI-KING OF ST LOUIS INC ...........................................................................
ALLIED WASTE SERVICES #346 ......................................................................
CHRISTIAN SERVICE COMPANY LLC ...............................................................
ADT SECURITY SERVICES ...............................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT LLC .........................................................................................
JANI-KING OF ST LOUIS INC ...........................................................................
ALLIED WASTE SERVICES #346 ......................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT LLC .........................................................................................
CHRISTIAN SERVICE COMPANY LLC ...............................................................

01/01/13
06/01/13
06/01/13
06/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
01/01/13
07/01/13
08/01/13
08/01/13
08/01/13
09/01/13
08/01/13
09/01/13
09/01/13
08/01/13

03/31/13
06/30/13
06/30/13
06/30/13
07/31/13
07/31/13
07/31/13
08/31/13
07/31/13
12/31/13
07/31/13
08/31/13
08/31/13
08/31/13
09/30/13
08/31/13
09/30/13
09/30/13
08/31/13

WEB DEV HST,EMAIL & RLTD 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 ......................................................................................................
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 .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

23.75
130.00
40.00
350.00
1,785.00
1,050.00
40.00
89.21
130.00
999.06
350.00
1,785.00
1,050.00
40.00
92.82
350.00
1,785.00
1,050.00
130.00
11,269.84

07-08
07-08
07-08
07-09
07-12
07-12
07-12
07-22
07-22
07-22
07-22
07-31

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0036872
SMITH,TANNER ...............................................................................................
E0036875
TINSLEY,MARY P ............................................................................................
E0036877
KETTERER,JEREMY .........................................................................................
E0036869
LEADERSHIP PUBLICATIONS ...........................................................................
E0039893
OFFICE DEPOT INC .........................................................................................
E0039896
HARDECKE,LAURA ..........................................................................................
E0039897
CULLIGAN WATER CONDITIONING ...................................................................
00680125
CITI PCARD-CULLIGAN ST LOUIS ....................................................................
00680125
CITI PCARD-DEER PARK WATER .....................................................................
00680125
CITI PCARD-OFFICE MAX ................................................................................
00680125
CITI PCARD-QUENCH USA INC .......................................................................
E0046765
LEADERSHIP PUBLICATIONS ...........................................................................

05/09/13
06/06/13
06/20/13
07/01/13
06/19/13
06/20/13
06/04/13
05/29/13
05/29/13
05/29/13
05/29/13
06/28/13

06/25/13
06/26/13
06/25/13
06/30/15
06/19/13
06/20/13
06/21/13
06/28/13
06/28/13
06/28/13
06/28/13
06/27/14

FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

87.00
57.50
154.02
180.00
69.98
12.86
22.10
48.35
8.48
216.89
24.97
10.00

1265

Fmt 9334

07-08
07-12
07-31
08-19
08-19
09-09
09-09
09-09
09-12
09-18
09-20

PRINTING AND REPRODUCTION

E0036874
KOPI ...............................................................................................................
E0039898
ACCURATE WORD LLC. ...................................................................................
E0046764
KOPI ...............................................................................................................
E0052248
DAVID L. ANDRUKITUS INC .............................................................................
E0052250
CAPITOL FRANKING GROUP LLC .....................................................................
E0058434
XEROX CORPORATION ....................................................................................
E0058441
KOPI ...............................................................................................................
E0058444
ACCURATE WORD LLC. ...................................................................................
E0061379
KOPI ...............................................................................................................
E0062633
XEROX CORPORATION ....................................................................................
E0066140
ACCURATE WORD LLC. ...................................................................................

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 01266
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

2012 HON. BLAINE LUETKEMEYER

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-08 AR AC-08265
THE WASHINGTON POST .................................................................................
08-08 AR AC-08266
THE WASHINGTON POST .................................................................................

82952

SERVICE DATES

DESCRIPTION

07/20/13
07/01/13
05/29/13
06/11/13
07/31/13
07/17/13
07/19/13
07/09/13
08/06/13
07/02/13
06/29/13
08/20/13
08/01/13
08/09/13
08/08/13
08/05/13
08/13/13
07/29/13
07/29/13
09/24/13
09/05/13
09/05/13
09/10/13
09/20/13
09/01/13

07/31/13
07/31/13
06/28/13
07/23/13
07/31/13
07/17/13
07/19/13
07/09/13
08/06/13
07/30/13
07/28/13
08/31/13
08/31/13
08/09/13
08/08/13
08/05/13
08/27/13
08/28/13
08/28/13
09/24/13
09/05/13
09/25/13
09/10/13
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

-304.50
322.26
-8.48
64.00
12.50
40.00
5.00
115.18
11.99
36.50
24.97
-172.10
173.79
21.42
15.00
25.00
14.40
49.40
24.97
8.00
11.91
31.00
7.31
-72.45
75.34
1,424.56

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:

129.00
129.00
129.00
387.00
309,507.88

OFFICE TOTALS:

309,507.88

PUBLICATIONS/REFERENCE MATL ..............................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-283.00
-106.66
-389.66
-389.66

OFFICE TOTALS:

-389.66

11/30/12
11/29/12

11/28/13
11/28/13

YTD AMOUNT QUARTERLY AMOUNT

1266

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BLAINE LUETKEMEYERCon.
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-08 AP 00680976
CITIBANK P CARD ...........................................................................................
08-08 AP E0049672
SMITH,TANNER ...............................................................................................
08-13 AP E0050467
TINSLEY,MARY P ............................................................................................
08-13 AP E0050470
ENGEMANN,DAN .............................................................................................
08-13 AP E0050470
ENGEMANN,DAN .............................................................................................
08-13 AP E0050470
ENGEMANN,DAN .............................................................................................
08-13 AP E0050475
APPLETON, SETH D. ........................................................................................
08-13 AP E0050476
CULLIGAN WATER CONDITIONING ...................................................................
08-20 AP 00682797
CITI PCARD-QUENCH USA INC .......................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-09 AP E0058416
KETTERER,JEREMY .........................................................................................
09-12 AP E0061380
ENGEMANN,DAN .............................................................................................
09-18 AP E0062552
SMITH,TANNER ...............................................................................................
09-18 AP E0062639
CULLIGAN WATER CONDITIONING ...................................................................
09-19 AP 00690112
CITI PCARD-CULLIGAN ST LOUIS ....................................................................
09-19 AP 00690112
CITI PCARD-QUENCH USA INC .......................................................................
09-27 AP E0069131
ENGEMANN,DAN .............................................................................................
09-27 AP E0069131
ENGEMANN,DAN .............................................................................................
09-27 AP E0069145
TINSLEY,MARY P ............................................................................................
09-27 AP E0069154
HARDECKE,LAURA ..........................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

2010 HON. BLAINE LUETKEMEYER

OFFICIAL EXPENSES OF MEMBERS
OTHER SERVICES
08-28 AP 00685403
STRATTON DESIGN SOURCE INC ....................................................................

11/29/10

11/29/10

PO 00000

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:

665.81
592,637.68
28,035.15
47,311.26
9,016.01
17,763.40
12,053.01
3,868.36
711,350.68

482.96
212,309.32
15,227.89
13,718.78
6,944.75
5,603.40
3,709.70
2,736.58
260,733.38

OFFICE TOTALS:

711,350.68

260,733.38

2013 HON. MICHELLE LUJAN GRISHAM

OFFICIAL EXPENSES OF MEMBERS

Frm 01267
Sfmt 9334

07-23
08-29
08-30
09-26

G:\GSDD\SOD\82952\82952.TXT
82952
07-01

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:

254.46
144.48
-53.95
137.97
482.96

PERSONNEL COMPENSATION
ACOSTA GARCIA,ALMA N ..........................................................................................
ARMSTRONG,DEBORAH A .........................................................................................
AWAN, ABID A. .........................................................................................................
FISHER,TIFFANY .......................................................................................................
GABELLO,DOMINIC P ................................................................................................
GALLEGOS,GILBERT E ..............................................................................................
GLOUDEMANS,MATTHEW R .......................................................................................
MOORE,JON E ...........................................................................................................
NASO,CHRISTOPHER M. ...........................................................................................
NASO,CHRISTOPHER M. ...........................................................................................
PADILLA,FRANCISCO E .............................................................................................
PADILLA,ISAAC .........................................................................................................
PADILLA,MARIANA D .................................................................................................
PALMER,KRISTIN M ..................................................................................................
RUFFNER,RICHARD B ...............................................................................................
SCHELBLE,NATHAN R ...............................................................................................
WEAVER,COURTNEY L ..............................................................................................
WEBER,STEFANIE 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
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

09/30/13
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
09/13/13
09/30/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

DEPUTY CHIEF OF STAFF/DIRECTOR ............................................................................................
SHARED EMPLOYEE .....................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
DISTRICT SCHEDULER .................................................................................................................
CONSTITUENT REPRESENTATIVE ..................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OVERTIME) .....................................................................................................
CONSTITUENT REPRESENTATIVE ..................................................................................................
POLICY ADVISOR .........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
SCHEDULER/EXECUTIVE ASSISTANT ............................................................................................
PRESS SECRETARY ......................................................................................................................
LEGISLATIVE AIDE/CORRESPONDENT ...........................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CASEWORKER ..............................................................................................................................
PERSONNEL COMPENSATION TOTALS:

12,500.01
27,500.01
5,000.01
12,500.01
28,500.00
18,750.00
7,500.00
6,999.99
6,875.01
475.96
6,999.99
15,750.00
12,500.01
9,125.00
9,000.00
8,499.99
18,000.00
5,833.33
212,309.32

05/06/13

05/23/13

PRIVATE AUTO MILEAGE ..............................................................................................................

122.04

TRAVEL
AP E0033768

PADILLA, MARIANA D. .....................................................................................

1267

Fmt 9334

NON-TECHNOLOGY SERVICE CONTR ............................................................................................

OTHER SERVICES TOTALS:
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 01268

PAYEE

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/12/13
04/26/13
06/25/13
06/06/13
06/06/13
06/12/13
06/10/13
06/19/13
08/28/13
04/27/13
08/06/13
07/10/13
08/06/13
07/11/13
07/08/13
08/10/13
08/19/13
08/21/13
08/20/13
08/19/13
08/19/13
08/22/13
07/11/13
08/14/13
08/14/13
08/13/13
09/04/13
09/04/13
09/04/13
09/02/13
09/02/13
09/02/13
09/02/13
09/06/13
09/07/13
09/04/13
09/05/13
09/06/13
08/06/13

06/12/13
04/26/13
07/02/13
06/26/13
06/30/13
07/10/13
07/08/13
07/10/13
08/28/13
07/25/13
08/10/13
07/30/13
08/10/13
08/09/13
07/25/13
08/10/13
08/23/13
08/22/13
08/27/13
08/23/13
08/23/13
08/24/13
08/09/13
09/05/13
09/04/13
09/09/13
09/07/13
09/06/13
09/07/13
09/02/13
09/08/13
09/08/13
09/08/13
09/06/13
09/07/13
09/04/13
09/05/13
09/06/13
08/27/13

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

15.69
16.95
261.60
176.28
38.70
202.27
133.00
22.88
5,050.50
573.48
288.08
125.43
375.00
285.89
3,017.40
334.02
243.37
101.14
381.38
400.60
378.90
75.65
285.89
39.32
11.75
131.00
343.80
274.59
32.00
21.00
403.60
482.70
183.19
32.00
12.06
2.75
2.14
3.50
346.35
15,227.89

RENT, COMMUNICATION, UTILITIES

AP 00676828
CENTURION SOUTHWEST LLC .........................................................................
AP 00680125
CITI PCARD-USPS ...........................................................................................

07/03/13
05/29/13

08/02/13
06/28/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................

3,000.00
40.92

1268

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MICHELLE LUJAN GRISHAMCon.
07-02 AP E0034405
NASO, CHRISTOPHER .....................................................................................
07-08 AP E0037088
NASO, CHRISTOPHER .....................................................................................
07-08 AP E0037102
WEBER, STEFANIE R. ......................................................................................
07-19 AP E0042179
PADILLA, MARIANA D. .....................................................................................
07-19 AP E0042184
WEBER, STEFANIE R. ......................................................................................
07-19 AP E0042238
GALLEGOS, GILBERT E. ..................................................................................
07-22 AP E0042189
MOORE, JON E. ...............................................................................................
08-08 AP 00680832
GLOUDEMANS, MATTHEW R. ...........................................................................
08-13 AP E0050802
CITIBANK GOV CARD SERVICE .......................................................................
08-13 AP E0050803
HON MICHELLE LUJAN GRISHAM ....................................................................
08-28 AP E0054958
ACOSTA GARCIA, ALMA N. ..............................................................................
08-28 AP E0054960
PADILLA, MARIANA D. .....................................................................................
08-28 AP E0055001
ACOSTA GARCIA, ALMA N. ..............................................................................
08-28 AP E0055003
MOORE, JON E. ...............................................................................................
08-28 AP E0055005
CITIBANK GOV CARD SERVICE .......................................................................
08-28 AP E0055073
ACOSTA GARCIA, ALMA N. ..............................................................................
09-03 AP E0056981
SCHELBLE, NATHAN R. ...................................................................................
09-03 AP E0056982
SCHELBLE, NATHAN R. ...................................................................................
09-03 AP E0056983
SCHELBLE, NATHAN R. ...................................................................................
09-03 AP E0056984
SCHELBLE, NATHAN R. ...................................................................................
09-04 AP E0057057
GABELLO, DOMINIC P. ....................................................................................
09-04 AP E0057064
ACOSTA GARCIA, ALMA N. ..............................................................................
09-11 AP 00685877
GALLEGOS, GILBERT E. ..................................................................................
09-28 AP E0069729
GLOUDEMANS, MATTHEW R. ...........................................................................
09-28 AP E0069731
WEBER, STEFANIE R. ......................................................................................
09-28 AP E0069733
GALLEGOS, GILBERT E. ..................................................................................
09-28 AP E0069734
WEAVER, COURTNEY L ...................................................................................
09-28 AP E0069734
WEAVER, COURTNEY L ...................................................................................
09-28 AP E0069734
WEAVER, COURTNEY L ...................................................................................
09-28 AP E0069735
RUFFNER, RICHARD B. ...................................................................................
09-28 AP E0069735
RUFFNER, RICHARD B. ...................................................................................
09-28 AP E0069735
RUFFNER, RICHARD B. ...................................................................................
09-28 AP E0069735
RUFFNER, RICHARD B. ...................................................................................
09-28 AP E0069735
RUFFNER, RICHARD B. ...................................................................................
RUFFNER, RICHARD B. ...................................................................................
09-28 AP E0069735
09-28 AP E0069735
RUFFNER, RICHARD B. ...................................................................................
09-28 AP E0069735
RUFFNER, RICHARD B. ...................................................................................
09-28 AP E0069735
RUFFNER, RICHARD B. ...................................................................................
09-28 AP E0069737
PADILLA, MARIANA D. .....................................................................................
07-16
07-22

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01269
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
GL
GL
GL
GL
GL
GL
AR
AR
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL

00680313
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
GRP0031499
AC-08252
AC-08253
00681039
E0050806
00681111
00682032
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
HRS0032159
E0055075
GRP0032289
00685984
00685999
00686925
00690112
00690200
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
GRP0032947

GENERAL SERVICES ADMIN. ...........................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CENTURYLINK .................................................................................................
CENTURYLINK .................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FIRESIDE21 ....................................................................................................
GENERAL SERVICES ADMIN. ...........................................................................
CENTURION SOUTHWEST LLC .........................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDEX ............................................................................................................
........................................................................................................................
GENERAL SERVICES ADMIN. ...........................................................................
FEDERAL EXPRESS CORP ...............................................................................
CENTURION SOUTHWEST LLC .........................................................................
CITI PCARD-CABQ CS MUSEUM ALB ART .......................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/01/13
03/20/13
03/10/13
08/09/13
07/19/13
07/30/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/25/13
08/01/13
08/01/13
09/13/13
09/03/13
07/29/13
09/20/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13

06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
03/20/13
04/09/13
08/09/13
07/19/13
07/30/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/25/13
08/31/13
08/31/13
09/13/13
10/02/13
08/28/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13

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) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

312.87
129.00
116.25
677.96
83.70
42.24
97.50
-1,222.81
-1,326.11
43.59
1,900.00
312.87
3,000.00
428.99
116.25
613.33
83.70
63.35
140.00
61.45
7.00
312.87
6.35
3,000.00
500.00
5.50
288.00
116.25
567.64
83.70
46.42
70.00
13,718.78

07-01
07-08
07-15
07-19
07-22
08-13
08-13
08-28
08-28
09-19
09-24
09-25
09-25

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP

PRINTING AND REPRODUCTION

E0034385
NASO, CHRISTOPHER .....................................................................................
E0037087
ACCURATE WORD LLC. ...................................................................................
E0037090
GOLD COMMUNICATION COMPANY .................................................................
E0042240
RUFFNER, RICHARD B. ...................................................................................
00680125
CITI PCARD-FEDEXOFFICE ..............................................................................
E0050804
RUFFNER, RICHARD B. ...................................................................................
E0050926
ACCURATE WORD LLC. ...................................................................................
E0055004
ACCURATE WORD LLC. ...................................................................................
E0055006
XEROX CORPORATION ....................................................................................
00690112
CITI PCARD-DON MICKEY DESIGNS ................................................................
PIX0032892
........................................................................................................................
E0068085
ACCURATE WORD LLC. ...................................................................................
E0068096
FIRESIDE21 ....................................................................................................

04/26/13
06/26/13
06/28/13
07/12/13
05/29/13
07/17/13
07/26/13
05/21/13
03/20/13
07/29/13
09/01/13
09/05/13
09/10/13

04/26/13
06/26/13
06/28/13
07/17/13
06/28/13
07/22/13
07/26/13
05/21/13
06/22/13
08/28/13
09/30/13
09/05/13
09/10/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

55.09
34.95
3,437.70
500.00
40.68
500.00
44.95
34.95
57.65
143.38
15.00
44.95
2,035.45
6,944.75

07-16

OTHER SERVICES
AP 00676139

07/01/13

07/31/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

1,785.00

FIRESIDE21 ....................................................................................................

1269

Fmt 9334

07-24
07-30
07-30
07-30
07-30
07-30
07-31
08-08
08-08
08-13
08-13
08-14
08-16
08-23
08-23
08-23
08-23
08-23
08-27
08-28
08-29
09-13
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MICHELLE LUJAN GRISHAMCon.
08-13 AP E0050808
ADELANTE DEVELOPMENT CENTER ................................................................ 06/07/13
08-13 AP E0050927
ADELANTE DEVELOPMENT CENTER ................................................................ 05/10/13
08-16 AP 00681359
FIRESIDE21 .................................................................................................... 08/01/13
08-28 AP E0054999
EARTH DAY RECYCLING CO ............................................................................ 08/14/13
08-28 AP E0055000
ADELANTE DEVELOPMENT CENTER ................................................................ 07/31/13
09-16 AP 00686243
FIRESIDE21 .................................................................................................... 09/01/13
09-25 AP E0068080
ADELANTE DEVELOPMENT CENTER ................................................................ 08/02/13

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/07/13
05/10/13
08/31/13
08/14/13
07/31/13
09/30/13
08/02/13

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 ......................................................................................................
OTHER SERVICES TOTALS:

30.00
30.00
1,785.00
128.40
30.00
1,785.00
30.00
5,603.40

Frm 01270
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AR
AP
AP
AP
AP
AP
GL

SUPPLIES AND MATERIALS

E0037089
XEROX CORPORATION ....................................................................................
00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0042190
ACCURATE WORD LLC. ...................................................................................
00680125
CITI PCARD-STAPLES .....................................................................................
00680125
CITI PCARD-WAL-MART ..................................................................................
RMS0031501
........................................................................................................................
00680835
GEORGE W ALLEN COMPANY INC ...................................................................
E0050805
XEROX CORPORATION ....................................................................................
E0050807
MORE DIRECT INC ..........................................................................................
00682797
CITI PCARD-HOBBY-LOBBY ............................................................................
00682797
CITI PCARD-STAPLES .....................................................................................
00682797
CITI PCARD-TARGET .......................................................................................
00685202
DEER PARK ....................................................................................................
E0054959
MORE DIRECT INC ..........................................................................................
E0055884
FULL IMAGE ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0056985
MORE DIRECT INC ..........................................................................................
E0057065
MORE DIRECT INC ..........................................................................................
AC-08435
XEROX CORPORATION ....................................................................................
00690069
DEER PARK ....................................................................................................
00690112
CITI PCARD-JONES SURPLUS BARN ...............................................................
00690112
CITI PCARD-OFFICE MAX ................................................................................
00690112
CITI PCARD-TARGET .......................................................................................
E0068082
TV EYES INC ...................................................................................................
RMS0033170
........................................................................................................................

06/26/13
04/30/13
05/31/13
06/30/13
07/11/13
05/29/13
05/29/13
07/01/13
08/01/13
06/26/13
07/12/13
06/29/13
06/29/13
06/29/13
07/31/13
08/05/13
08/20/13
08/20/13
08/01/13
08/13/13
08/15/13
06/26/13
08/31/13
07/29/13
07/29/13
07/29/13
09/01/13
09/01/13

06/26/13
04/30/13
05/31/13
06/30/13
07/11/13
06/28/13
06/28/13
07/31/13
08/01/13
06/26/13
07/12/13
07/28/13
07/28/13
07/28/13
07/31/13
08/05/13
08/20/13
08/31/13
08/31/13
08/13/13
08/15/13
06/26/13
08/31/13
08/28/13
08/28/13
08/28/13
12/31/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
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) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
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) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

684.00
19.99
19.99
19.99
494.43
193.75
39.63
84.73
10.00
684.00
235.00
55.25
18.44
38.18
19.99
39.00
64.00
-195.05
485.95
71.00
526.47
-684.00
19.99
13.90
79.97
44.99
400.00
226.11
3,709.70

07-31
07-31
08-30
08-30

GL
GL
GL
GL

EQUIPMENT
MNT0031462
RPY0031461
MNT0032286
RPY0032285

07/01/13
07/01/13
08/01/13
08/01/13

07/31/13
07/31/13
08/31/13
08/31/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................

160.00
28.63
160.00
28.63

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

1270

Fmt 9334

07-08
07-10
07-17
07-19
07-19
07-22
07-22
07-31
08-06
08-13
08-13
08-20
08-20
08-20
08-21
08-28
08-29
08-30
08-30
09-03
09-04
09-06
09-18
09-19
09-19
09-19
09-25
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

09-06
09-06
09-27
09-27

AP
AP
GL
GL

00685569
00685569
MNT0033070
RPY0033066

MORE DIRECT INC ..........................................................................................

MORE DIRECT INC ..........................................................................................
........................................................................................................................
........................................................................................................................

06/26/13
06/26/13
09/01/13
09/01/13

06/26/13
06/26/13
09/30/13
09/30/13

PO 00000

2,026.69
144.00
160.00
28.63
2,736.58
260,733.38

OFFICE TOTALS:

260,733.38

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,821.32
747,820.86
33,679.37
48,310.43
886.42
30,330.92
2,304.93
865,154.25

659.36
270,359.40
19,790.01
12,978.36
513.90
9,441.68
763.49
314,506.20

OFFICE TOTALS:

865,154.25

314,506.20

2013 HON. BEN RAY LUJAN

OFFICIAL EXPENSES OF MEMBERS

Frm 01271
Sfmt 9334

07-23
07-31
08-29
08-30
09-26

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 ..................................................................

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:

414.35
-19.73
194.88
-8.92
78.78
659.36

PERSONNEL COMPENSATION
BENNOTT,BEN A .......................................................................................................
BUSTAMANTE,JEFFERY W .........................................................................................
CASADOS,JOSEPH A .................................................................................................
CONN-CATECHIS,JENNIFER ......................................................................................
DIETZ, KRISTINE M. ..................................................................................................
DURAN,PATRICK .......................................................................................................
GARCIA,PAMELA .......................................................................................................
GARCIA,PAUL C ........................................................................................................
GARCIA,SISSY C .......................................................................................................
HERRERA,JENNIFER .................................................................................................
JONES,ANDREW D ....................................................................................................
LEE,BRIAN A ............................................................................................................
RAMIREZ, ANGELA K. ...............................................................................................
RUYBAL,MATTHEW M ...............................................................................................
STOCKWELL,SCOTT J ................................................................................................
STODDARD, ANDREW T. ...........................................................................................
SULTAN,ELIZA ..........................................................................................................
TAYLOR, SHILOH ......................................................................................................
TRUJILLO,AARON J ....................................................................................................
VALENCIA JR, PETER 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
07/30/13
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

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
09/30/13
09/30/13
09/30/13

PART-TIME EMPLOYEE .................................................................................................................

DIST SCHEDULER/CONSTIT LIAISON ............................................................................................
CONSTITUENT LIAISON .................................................................................................................
DISTRICT DIRECTOR-NEW MEXICO ..............................................................................................
NM DELEGATIONS EXEC DIRECTOR .............................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
CONSTITUENT LIAISON MANAGER ................................................................................................
SCHEDULER/EXEC ASST ..............................................................................................................
SPECIAL PROJECTS DIRECTOR ....................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE DIRECTOR/COUNSEL ...............................................................................................
CONSTITUENT LIAISON .................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT LIAISON/IT ADMIN .................................................................................................
LEGISLATIVE AIDE/LEGIS CORRESP .............................................................................................
DEPUTY CHIEF OF STAFF/COMM DIR ...........................................................................................
PART-TIME EMPLOYEE .................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SENIOR POLICY ADVISOR ............................................................................................................
FIELD REP./FARMINGTON OFC., NM .............................................................................................

5,000.00
9,500.01
9,999.99
21,999.99
18,750.00
9,999.99
11,250.00
15,000.00
6,269.44
9,999.99
21,249.99
9,500.01
35,499.99
10,500.00
9,999.99
20,000.01
3,090.00
6,500.01
16,250.01
9,999.99

1271

Fmt 9334

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

WARRANTIES ...............................................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BEN RAY LUJANCon.
WILMOT,RONALD ......................................................................................................

PO 00000
Frm 01272
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

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
TAYLOR, SHILOH .............................................................................................
DURAN,PATRICK .............................................................................................
DURAN,PATRICK .............................................................................................
WILMOT,RONALD ............................................................................................
CASADOS, JOSEPH A. .....................................................................................
BUSTAMANTE, JEFFERY W. .............................................................................
BUSTAMANTE, JEFFERY W. .............................................................................
LEE, BRIAN A. ................................................................................................
HERRERA JENNIFER .......................................................................................
GARCIA,PAMELA .............................................................................................
BUSTAMANTE, JEFFERY W. .............................................................................
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 .......................................................................
GARCIA,PAMELA .............................................................................................
DURAN,PATRICK .............................................................................................
WILMOT,RONALD ............................................................................................
LEE, BRIAN A. ................................................................................................
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 .......................................................................
LEE, BRIAN A. ................................................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13

09/30/13

TUCUMCARI FIELD REP ...............................................................................................................

PERSONNEL COMPENSATION TOTALS:

9,999.99
270,359.40

02/25/13
02/28/13
02/28/13
06/01/13
06/04/13
06/12/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
04/29/13
04/29/13
04/29/13
04/29/13
05/29/13
05/29/13
05/29/13
06/06/13
05/24/13
06/03/13
06/14/13
06/03/13
06/03/13
05/29/13
07/01/13
07/01/13
07/23/13
07/01/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
08/25/13

03/29/13
03/29/13
03/29/13
06/30/13
06/11/13
06/27/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
05/28/13
05/28/13
05/28/13
05/28/13
06/28/13
06/28/13
06/28/13
06/22/13
06/10/13
06/03/13
06/17/13
06/03/13
06/03/13
07/08/13
07/31/13
07/31/13
07/25/13
07/31/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
08/31/13

TRAVEL SUBSISTENCE .................................................................................................................

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 ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

2,226.51
350.21
53.70
90.80
159.80
109.50
210.10
283.50
102.00
102.00
68.50
142.40
221.50
102.00
67.03
355.33
40.00
5,554.30
82.85
260.02
24.48
80.19
288.02
10.00
156.49
3.58
5.00
4,392.44
208.10
198.80
160.50
51.50
21.76
45.12
9.00
169.96
14.28
448.13
26.52
58.50

1272

Fmt 9334

07-01
07-01
07-01
07-10
07-10
07-10
07-10
07-10
07-11
07-11
07-12
07-12
07-12
07-12
07-19
07-19
07-19
07-19
07-24
07-24
07-24
07-24
07-24
07-24
07-24
07-24
07-24
07-24
08-16
08-16
08-16
08-16
08-23
08-23
08-23
08-26
08-28
08-28
08-28
09-12

TRAVEL
E0033593
E0033594
E0033594
E0038447
E0038449
E0038449
E0038450
E0038452
E0038448
E0038451
E0038917
E0038919
E0038920
E0039119
E0042043
E0042043
E0042043
E0042044
E0043831
E0043831
E0043831
E0043837
E0043837
E0043837
E0043839
E0043839
E0043839
E0043844
E0052017
E0052018
E0052023
E0052024
E0054348
E0054348
E0054348
E0054343
E0054342
E0054342
E0054342
E0061360

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01273
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

E0061365
E0061365
E0061315
E0061315
E0061315
E0061361
E0061362
E0061368
E0061369
E0067206
E0067206
E0067209
E0067209
E0067209
E0067210
E0067207
E0067207
E0067207
E0067208

WILMOT,RONALD ............................................................................................
WILMOT,RONALD ............................................................................................
DURAN,PATRICK .............................................................................................
DURAN,PATRICK .............................................................................................
DURAN,PATRICK .............................................................................................
CASADOS, JOSEPH A. .....................................................................................
GARCIA,PAMELA .............................................................................................
RUYBAL, MATTHEW ........................................................................................
TAYLOR, SHILOH .............................................................................................
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 .......................................................................

08/22/13
08/22/13
08/01/13
08/15/13
08/27/13
08/14/13
08/12/13
08/14/13
08/15/13
08/10/13
08/08/13
07/29/13
07/29/13
07/29/13
08/07/13
07/29/13
07/29/13
07/29/13
08/22/13

08/23/13
08/23/13
08/15/13
08/26/13
08/29/13
08/23/13
08/14/13
08/14/13
08/15/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13
08/26/13
08/28/13
08/28/13
08/28/13
08/23/13

LODGING ......................................................................................................................................
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 .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:

95.89
79.00
307.05
210.75
129.55
107.00
113.90
21.00
21.60
3.79
7.00
24.76
709.28
41.86
575.52
43.92
204.63
78.43
60.66
19,790.01

07-01
07-16
07-24
07-24
07-24
07-24
07-24
07-24
07-24
07-24
07-24
07-24
07-30
07-30
07-30
07-30
07-30
08-16
08-23
08-23
08-23
08-23
08-23
08-28
08-28
08-28
08-28
08-28

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0034603
VERIZON WIRELESS ........................................................................................
00677170
SONS OF THUNDER LLC .................................................................................
E0043828
UPS ................................................................................................................
E0043833
VERIZON WIRELESS ........................................................................................
E0043834
UPS ................................................................................................................
E0043836
VERIZON WIRELESS ........................................................................................
E0043838
CENTURYLINK .................................................................................................
E0043840
CENTURYLINK .................................................................................................
E0043841
CABLE ONE ....................................................................................................
E0043843
CENTURYLINK .................................................................................................
E0043847
CENTURYLINK .................................................................................................
E0043848
PLATEAU .........................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00682365
SONS OF THUNDER LLC .................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0055159
UPS ................................................................................................................
E0055160
CABLE ONE ....................................................................................................
E0055166
PLATEAU .........................................................................................................
E0055180
CENTURYLINK .................................................................................................
E0055184
CENTURYLINK .................................................................................................

02/24/13
07/03/13
06/25/13
05/24/13
07/13/13
06/24/13
05/13/13
05/10/13
06/23/13
05/19/13
05/16/13
06/15/13
06/01/13
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
07/01/13
07/17/13
07/23/13
07/15/13
06/13/13
06/16/13

03/23/13
08/02/13
06/25/13
06/23/13
07/13/13
07/23/13
06/12/13
06/09/13
07/22/13
06/18/13
06/15/13
07/14/13
06/30/13
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
07/31/13
07/17/13
08/22/13
08/14/13
07/12/13
07/15/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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 ..................................................................................................
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) ...............................................................................................
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 ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

665.97
1,425.00
7.51
665.32
12.93
665.32
205.32
201.59
284.20
486.11
296.75
155.58
44.00
131.75
678.57
69.15
77.85
1,425.00
44.00
131.75
690.46
69.15
95.13
9.49
284.20
170.04
214.03
299.35

1273

Fmt 9334

09-13
09-13
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-23
09-23
09-23
09-23
09-23
09-23
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 01274

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BEN RAY LUJANCon.
08-28 AP E0055187
CENTURYLINK .................................................................................................
09-03 AP E0055162
VERIZON WIRELESS ........................................................................................
09-16 AP 00687263
SONS OF THUNDER LLC .................................................................................
09-23 AP E0067205
PLATEAU .........................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................
09-24 GL EMS0032893
........................................................................................................................

YTD AMOUNT QUARTERLY AMOUNT

06/10/13
07/24/13
09/03/13
08/15/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

07/09/13
08/23/13
10/02/13
09/14/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

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) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

202.15
665.19
1,425.00
170.27
44.00
131.75
687.11
69.15
78.22
12,978.36

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0043826
ACCURATE WORD LLC. ...................................................................................
E0043829
SHARP ELECTRONICS CORPORATION .............................................................
E0043830
SHARP ELECTRONICS CORPORATION .............................................................
E0043835
SHARP ELECTRONICS CORPORATION .............................................................
E0055157
SHARP ELECTRONICS CORPORATION .............................................................
E0055158
SHARP ELECTRONICS CORPORATION .............................................................

07/02/13
04/22/13
05/23/13
05/30/13
06/26/13
06/26/13

07/02/13
05/23/13
06/26/13
06/26/13
07/25/13
07/26/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

214.80
68.30
85.78
51.45
31.57
62.00
513.90

07-01
07-16
07-24
07-24
07-24
08-16
08-27
09-16

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0034595
00676621
E0043825
E0043827
E0043846
00681831
E0055167
00686722

INDUSTRIAL & COMMERCIAL SECURITY SYSTEMS .........................................

DESKTOP SOLUTIONS INC ...............................................................................
GOVTRENDS LLC ............................................................................................
INDUSTRIAL & COMMERCIAL SECURITY SYSTEMS .........................................
MENDOZAS MAINTENANCE ............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
MENDOZAS MAINTENANCE ............................................................................
DESKTOP SOLUTIONS INC ...............................................................................

02/22/13
07/01/13
06/01/13
07/01/13
06/01/13
08/01/13
07/12/13
09/01/13

02/22/13
07/31/13
06/30/13
07/31/13
06/30/13
08/31/13
07/26/13
09/30/13

SECURITY SERVICE .....................................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
SECURITY SERVICE .....................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

400.18
2,649.00
695.00
19.50
190.00
2,649.00
190.00
2,649.00
9,441.68

07-01
07-03
07-22
07-23
07-24
07-31
07-31
08-28
08-28
08-28
08-30
08-30
09-16
09-30

AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
GL
GL
AP
GL

SUPPLIES AND MATERIALS

E0034617
HAGUE QUALITY WATER OF MD INC ...............................................................
00675515
BOISE CASCADE .............................................................................................
00680124
BOISE CASCADE .............................................................................................
E0043832
HAGUE QUALITY WATER OF MD INC ...............................................................
E0043845
ANTHONY ROYBAL ..........................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0055163
ANTHONY ROYBAL ..........................................................................................
E0055164
SHIPLEYSYSTEMS LLC ....................................................................................
E0055181
HAGUE QUALITY WATER OF MD INC ...............................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0061362
GARCIA,PAMELA .............................................................................................
RMS0033170
........................................................................................................................

03/01/13
06/30/13
07/14/13
07/01/13
05/24/13
07/20/13
07/01/13
07/01/13
07/26/13
08/01/13
08/20/13
08/01/13
08/23/13
09/01/13

03/31/13
06/30/13
07/14/13
07/31/13
06/13/13
07/31/13
07/31/13
07/31/13
07/26/13
08/31/13
08/31/13
08/31/13
08/23/13
09/30/13

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

63.00
183.64
197.22
63.00
43.28
-37.35
54.15
16.23
31.34
63.00
-22.05
40.30
50.09
17.64

1274

Fmt 9334

07-23
07-24
07-24
07-24
08-28
08-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

2012 HON. BEN RAY LUJAN

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
09-13 AR AC-08455
THOMSON REUTERS .......................................................................................

PO 00000
Frm 01275

09-27
09-27

OTHER SERVICES
AP 00690512
AP 00690513

07-17
07-17
08-07

EQUIPMENT
AP 00677560
AP 00677565
AP 00680876

SUPPLIES AND MATERIALS TOTALS:

OFFICIAL EXPENSES OF MEMBERS TOTALS:

763.49
314,506.20

OFFICE TOTALS:

314,506.20

05/28/12

MEALS .........................................................................................................................................
TRAVEL TOTALS:

-40.74
-40.74

LOCKHEED MARTIN DESKTOP SOLUTIONS INC ...............................................

LOCKHEED MARTIN DESKTOP SOLUTIONS INC ...............................................

06/06/13
06/06/13

06/06/13
06/06/13

EQUIPMENT INSTALLATION ..........................................................................................................

EQUIPMENT INSTALLATION ..........................................................................................................
OTHER SERVICES TOTALS:

1,680.00
672.00
2,352.00

CDW GOVERNMENT INC. C/O ISM IN ..............................................................

CDW GOVERNMENT INC. C/O ISM IN ..............................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................

04/27/13
03/27/13
03/29/13

04/27/13
03/27/13
03/29/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,220.42
611.65
2,422.09
4,254.16
6,565.42

OFFICE TOTALS:

6,565.42

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

3,005.61
736,614.50
65,388.30
48,722.28
521.89
46,194.34
6,864.57
4,257.80
911,569.29

1,234.73
257,643.35
36,787.52
16,835.86
182.30
17,661.46
1,112.50
153.00
331,610.72

OFFICE TOTALS:

911,569.29

331,610.72

2013 HON. CYNTHIA M. LUMMIS

OFFICIAL EXPENSES OF MEMBERS

Sfmt 9334
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:

510.21
482.10
-17.84
260.26
1,234.73

PERSONNEL COMPENSATION
ARKAN,MOHMMED ....................................................................................................
AULLMAN,PATRICIA L ...............................................................................................
CARRACO,WILLIAM ...................................................................................................
CHRISTENSEN,MICAH A ............................................................................................
CLARK,CHRISTIE A ...................................................................................................
COLE, REBECCA L. ...................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

08/31/13
09/30/13
09/30/13
08/31/13
09/30/13
09/30/13

PAID INTERN ................................................................................................................................

FIELD DEPUTY .............................................................................................................................
OFFICE MANAGER ........................................................................................................................
PAID INTERN ................................................................................................................................
SCHEDULER .................................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................

3,600.00
11,375.01
11,750.01
2,340.00
15,000.00
17,000.01

1275

Fmt 9334

04/29/12

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 01276
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
07-01
07-02
07-02
07-02
07-02
07-02
07-08
07-08
07-08
07-09
07-09
07-09
07-09
07-09
07-10
07-10
07-10
07-11

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
AP
AP

TRAVEL
E0033465
E0033469
E0033470
E0033472
E0033550
E0033571
E0033572
E0033577
E0033582
E0034304
E0033471
E0033477
E0033478
E0033480
E0033581
E0036225
E0036241
E0036245
E0036228
E0036906
E0036908
E0036909
E0036911
AC-08110
AC-08115
E0036912
E0038686

WEATHERFORD, LAURA M. .............................................................................

HON. CYNTHIA M. LUMMIS .............................................................................
HON. CYNTHIA M. LUMMIS .............................................................................
COLE, REBECCA L. .........................................................................................
COLE, REBECCA L. .........................................................................................
COLE, REBECCA L. .........................................................................................
COLE, REBECCA L. .........................................................................................
COLE, REBECCA L. .........................................................................................
COLE, REBECCA L. .........................................................................................
COLE, REBECCA L. .........................................................................................
COLE, REBECCA L. .........................................................................................
COLE, REBECCA L. .........................................................................................
COLE, REBECCA L. .........................................................................................
COLE, REBECCA L. .........................................................................................
COLE, REBECCA L. .........................................................................................
OBERMUELLER, JERRY P. ...............................................................................
KING, JACKIE R. ..............................................................................................
KING, JACKIE R. ..............................................................................................
ENTERPRISE RAC CO OF MONTANA/WYOMING LLC ........................................
MCCONNAUGHEY,RYAN D ...............................................................................
MCCONNAUGHEY,RYAN D ...............................................................................
MCCONNAUGHEY,RYAN D ...............................................................................
MCCONNAUGHEY,RYAN D ...............................................................................
ENTERPRISE HOLDINGS ..................................................................................
ENTERPRISE HOLDINGS ..................................................................................
MCCONNAUGHEY,RYAN D ...............................................................................
FAGAN,THOMAS A ...........................................................................................

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
08/26/13
07/01/13
07/01/13
07/01/13
07/01/13
08/14/13

09/09/13
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
09/30/13

PRESS SECRETARY ......................................................................................................................

CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
FIELD DEPUTY .............................................................................................................................
FIELD DEPUTY .............................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PRESS SECRETARY ......................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
CHIEF OF STAFF, DC ....................................................................................................................
PAID INTERN ................................................................................................................................
PERSONNEL COMPENSATION TOTALS:

11,500.00
26,250.00
1,800.00
13,250.01
13,250.01
12,624.99
24,833.33
12,624.99
4,375.00
20,499.99
10,000.00
11,250.00
31,500.00
2,820.00
257,643.35

06/14/13
06/25/13
06/20/13
06/05/13
06/07/13
06/03/13
06/03/13
06/01/13
06/08/13
06/08/13
06/03/13
06/05/13
06/05/13
06/08/13
06/04/13
05/16/13
04/19/13
05/09/13
06/10/13
06/11/13
06/13/13
06/11/13
06/13/13
04/03/13
03/19/13
06/12/13
06/06/13

06/15/13
06/25/13
06/20/13
06/08/13
06/07/13
06/05/13
06/08/13
06/08/13
06/08/13
06/08/13
06/03/13
06/05/13
06/05/13
06/08/13
06/04/13
05/16/13
06/11/13
05/09/13
06/13/13
06/11/13
06/13/13
06/11/13
06/13/13
04/04/13
03/20/13
06/12/13
06/06/13

LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................

106.92
246.90
249.90
319.64
12.05
195.80
259.54
569.80
20.00
41.26
18.99
6.10
25.94
6.49
14.60
8.00
405.11
10.92
172.22
31.99
15.00
19.00
30.16
-55.00
-24.96
10.00
25.08

1276

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CYNTHIA M. LUMMISCon.
DAMICO,CHRISTINE S ..............................................................................................
FAGAN,THOMAS A .....................................................................................................
JOHNSON,ZACHARY W ..............................................................................................
JONES,MATTHEW ......................................................................................................
KING, JACKIE R. .......................................................................................................
MCCONNAUGHEY,RYAN D ........................................................................................
OBERMUELLER, JERRY P. ........................................................................................
RIFFLE,CHRISTINE ....................................................................................................
SPIERING,JOSEPH D .................................................................................................
STROPKO, LANDON A. ..............................................................................................
TELLER, PAUL S. ......................................................................................................
WEATHERFORD,LAURA M .........................................................................................
WIBLEMO, THOMAS ..................................................................................................
WILSON,SHANNON M ................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01277
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

E0038694
E0038695
E0038697
E0038699
E0038704
E0038679
E0038681
E0038696
E0038700
E0038701
E0038705
E0038676
E0038678
E0038682
E0038684
E0038687
E0038688
E0038689
E0038690
E0038691
E0038692
E0038693
E0038698
E0038703
E0038677
E0038680
E0040772
E0040752
E0040926
E0040927
E0040930
E0040931
E0040933
E0038685
E0040932
E0044412
E0044416
E0044417
E0044418
E0044407
E0044411
E0044413
E0044414
E0042457
E0042464
E0046381
E0046384
E0048005
E0048007

FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
WIBLEMO T .....................................................................................................
HON. CYNTHIA M. LUMMIS .............................................................................
CHOICE AVIATION LLC ....................................................................................
MCCONNAUGHEY,RYAN D ...............................................................................
MCCONNAUGHEY,RYAN D ...............................................................................
MCCONNAUGHEY,RYAN D ...............................................................................
MCCONNAUGHEY,RYAN D ...............................................................................
AULLMAN,PATRICIA L .....................................................................................
FAGAN,THOMAS A ...........................................................................................
MCCONNAUGHEY,RYAN D ...............................................................................
WEATHERFORD, LAURA M. .............................................................................
WEATHERFORD, LAURA M. .............................................................................
WEATHERFORD, LAURA M. .............................................................................
WEATHERFORD, LAURA M. .............................................................................
WEATHERFORD, LAURA M. .............................................................................
ENTERPRISE RAC CO OF MONTANA/WYOMING LLC ........................................
HON. CYNTHIA M. LUMMIS .............................................................................
HON. CYNTHIA M. LUMMIS .............................................................................
HON. CYNTHIA M. LUMMIS .............................................................................
HON. CYNTHIA M. LUMMIS .............................................................................
HON. CYNTHIA M. LUMMIS .............................................................................
HON. CYNTHIA M. LUMMIS .............................................................................
JONES,MATTHEW ............................................................................................
JONES,MATTHEW ............................................................................................

06/15/13
06/03/13
06/06/13
06/03/13
06/17/13
06/06/13
06/20/13
06/25/13
06/11/13
05/23/13
06/14/13
05/18/13
06/14/13
06/06/13
06/17/13
06/25/13
06/14/13
05/20/13
06/01/13
06/17/13
06/11/13
06/20/13
06/20/13
06/01/13
06/03/13
06/30/13
07/11/13
07/03/13
07/02/13
07/02/13
07/03/13
07/03/13
04/14/13
06/01/13
07/03/13
07/10/13
06/26/13
06/25/13
06/27/13
07/10/13
07/02/13
07/19/13
07/22/13
07/16/13
07/16/13
07/25/13
07/30/13
07/25/13
07/23/13

06/15/13
06/03/13
06/06/13
06/03/13
06/17/13
06/06/13
06/20/13
06/25/13
06/11/13
06/01/13
06/15/13
05/18/13
06/14/13
06/06/13
06/17/13
06/25/13
06/14/13
05/20/13
06/01/13
06/17/13
06/11/13
06/20/13
06/21/13
06/02/13
06/03/13
06/30/13
07/11/13
07/03/13
07/02/13
07/03/13
07/03/13
07/03/13
05/23/13
06/01/13
07/03/13
07/10/13
06/26/13
06/25/13
06/27/13
07/10/13
07/03/13
07/19/13
07/22/13
07/16/13
07/16/13
07/25/13
07/30/13
07/25/13
07/23/13

GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

11.49
29.44
60.45
54.65
60.45
5.73
5.40
61.03
60.45
775.26
30.62
17.95
17.95
17.95
17.95
18.61
26.85
17.95
32.88
39.23
26.39
26.01
60.45
73.58
17.95
517.80
588.80
2,932.50
14.63
194.40
8.53
55.57
1,137.35
15.64
42.81
8.48
12.00
7.95
7.37
232.78
104.64
381.90
249.90
394.90
246.90
249.90
246.90
11.13
200.20

1277

Fmt 9334

07-11
07-11
07-11
07-11
07-11
07-12
07-12
07-12
07-12
07-12
07-12
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-16
07-16
07-18
07-19
07-19
07-19
07-19
07-19
07-19
07-22
07-25
07-26
07-26
07-26
07-26
07-29
07-29
07-29
07-29
07-31
07-31
08-01
08-01
08-07
08-07

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 01278
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/17/13
07/25/13
07/23/13
07/23/13
07/25/13
08/07/13
07/29/13
07/30/13
08/07/13
08/05/13
07/22/13
08/09/13
08/03/13
08/08/13
08/08/13
08/09/13
08/03/13
08/04/13
07/24/13
08/04/13
08/05/13
07/29/13
07/29/13
07/31/13
07/25/13
07/25/13
07/30/13
08/06/13
07/30/13
07/30/13
07/31/13
08/09/13
08/03/13
07/30/13
07/19/13
07/21/13
07/22/13
07/29/13
08/01/13
07/11/13
07/31/13
07/25/13
07/25/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................

07/17/13
07/25/13
07/23/13
07/23/13
07/26/13
08/07/13
07/31/13
07/30/13
08/07/13
08/05/13
07/22/13
08/09/13
08/03/13
08/08/13
08/08/13
08/09/13
08/03/13
08/04/13
07/26/13
08/04/13
08/07/13
07/29/13
07/29/13
07/31/13
07/25/13
07/25/13
07/30/13
08/06/13
07/30/13
07/30/13
07/31/13
08/09/13
08/09/13
07/30/13
07/19/13
07/22/13
07/22/13
07/30/13
08/01/13
07/16/13
07/31/13
07/25/13
07/25/13

YTD AMOUNT QUARTERLY AMOUNT

40.70
216.15
12.29
9.52
66.61
30.59
149.76
55.00
40.70
34.17
24.77
297.90
381.90
27.78
5.99
8.43
23.73
14.85
99.84
24.98
858.74
21.75
7.76
31.35
30.41
39.99
8.36
25.15
14.53
37.34
13.52
27.16
859.83
22.76
26.00
66.61
17.95
66.61
51.98
488.06
11.44
14.50
5.40

1278

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CYNTHIA M. LUMMISCon.
08-07 AP E0048011
JONES,MATTHEW ............................................................................................
08-08 AP E0047998
JONES,MATTHEW ............................................................................................
08-08 AP E0048015
JONES,MATTHEW ............................................................................................
08-12 AP E0048129
JONES,MATTHEW ............................................................................................
08-15 AP E0052152
FAGAN,THOMAS A ...........................................................................................
08-16 AP E0051843
WIBLEMO T .....................................................................................................
08-16 AP E0051849
ENTERPRISE RAC CO OF MONTANA/WYOMING LLC ........................................
08-16 AP E0051851
ENTERPRISE RAC CO OF MONTANA/WYOMING LLC ........................................
08-16 AP E0051995
JONES,MATTHEW ............................................................................................
08-16 AP E0052039
WIBLEMO T .....................................................................................................
08-16 AP E0052047
FAGAN,THOMAS A ...........................................................................................
08-19 AP E0051830
WIBLEMO T .....................................................................................................
08-19 AP E0051831
WIBLEMO T .....................................................................................................
08-19 AP E0051839
WIBLEMO T .....................................................................................................
08-19 AP E0051840
WIBLEMO T .....................................................................................................
08-19 AP E0051842
WIBLEMO T .....................................................................................................
08-19 AP E0051845
WIBLEMO T .....................................................................................................
08-19 AP E0051846
WIBLEMO T .....................................................................................................
08-19 AP E0051847
ENTERPRISE RAC CO OF MONTANA/WYOMING LLC ........................................
08-19 AP E0051848
WIBLEMO T .....................................................................................................
08-19 AP E0051850
WIBLEMO T .....................................................................................................
08-19 AP E0051996
MCCONNAUGHEY,RYAN D ...............................................................................
08-19 AP E0051998
MCCONNAUGHEY,RYAN D ...............................................................................
08-19 AP E0051999
MCCONNAUGHEY,RYAN D ...............................................................................
08-19 AP E0052000
MCCONNAUGHEY,RYAN D ...............................................................................
08-19 AP E0052001
FAGAN,THOMAS A ...........................................................................................
08-19 AP E0052002
JONES,MATTHEW ............................................................................................
08-19 AP E0052003
JONES,MATTHEW ............................................................................................
08-19 AP E0052004
MCCONNAUGHEY,RYAN D ...............................................................................
08-19 AP E0052005
JONES,MATTHEW ............................................................................................
08-19 AP E0052006
MCCONNAUGHEY,RYAN D ...............................................................................
08-19 AP E0052040
WIBLEMO T .....................................................................................................
08-19 AP E0052046
WIBLEMO T .....................................................................................................
08-19 AP E0052048
FAGAN,THOMAS A ...........................................................................................
08-19 AP E0052049
FAGAN,THOMAS A ...........................................................................................
08-19 AP E0052147
FAGAN,THOMAS A ...........................................................................................
08-19 AP E0052148
FAGAN,THOMAS A ...........................................................................................
08-19 AP E0052149
FAGAN,THOMAS A ...........................................................................................
08-19 AP E0052150
FAGAN,THOMAS A ...........................................................................................
08-19 AP E0052151
FAGAN,THOMAS A ...........................................................................................
08-19 AP E0052153
MCCONNAUGHEY,RYAN D ...............................................................................
08-19 AP E0052154
MCCONNAUGHEY,RYAN D ...............................................................................
08-19 AP E0052155
FAGAN,THOMAS A ...........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01279
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

E0052156
E0052157
E0052146
E0053985
E0053986
E0053987
E0053988
E0053989
E0053992
E0053993
E0055258
E0055259
E0057889
E0057892
E0058787
E0058788
E0061865
E0061878
E0062257
00687686
E0062791
E0064588
E0064589
E0064590
E0064591
E0064592
E0064593
E0064594
E0064595
E0064596
E0064597
E0064598
E0064599
E0064600
E0064601
E0064602
E0064603
E0064604
E0064605
E0064606
E0064607
E0064626
E0064627
E0064628
E0064629
E0064630
E0064631
E0064632
E0064633

MCCONNAUGHEY,RYAN D ...............................................................................
FAGAN,THOMAS A ...........................................................................................
MCCONNAUGHEY,RYAN D ...............................................................................
AULLMAN,PATRICIA L .....................................................................................
AULLMAN,PATRICIA L .....................................................................................
AULLMAN,PATRICIA L .....................................................................................
AULLMAN,PATRICIA L .....................................................................................
AULLMAN,PATRICIA L .....................................................................................
AULLMAN,PATRICIA L .....................................................................................
ENTERPRISE RAC CO OF MONTANA/WYOMING LLC ........................................
JONES,MATTHEW ............................................................................................
JONES,MATTHEW ............................................................................................
HON. CYNTHIA M. LUMMIS .............................................................................
JONES,MATTHEW ............................................................................................
CHOICE AVIATION LLC ....................................................................................
CHOICE AVIATION LLC ....................................................................................
HON. CYNTHIA M. LUMMIS .............................................................................
BUSINESS AVIATORS INC ...............................................................................
HON. CYNTHIA M. LUMMIS .............................................................................
MCCONNAUGHEY,RYAN D ...............................................................................
HON. CYNTHIA M. LUMMIS .............................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................
FAGAN,THOMAS A ...........................................................................................

07/30/13
07/19/13
07/30/13
07/11/13
06/26/13
07/10/13
07/31/13
06/25/13
06/03/13
08/06/13
08/16/13
08/16/13
08/04/13
08/22/13
08/21/13
08/24/13
09/09/13
09/03/13
08/04/13
07/29/13
09/12/13
08/04/13
08/04/13
08/06/13
08/24/13
08/17/13
08/12/13
08/04/13
08/19/13
08/21/13
08/07/13
08/22/13
08/14/13
08/17/13
08/22/13
08/21/13
08/21/13
08/13/13
08/05/13
08/07/13
08/19/13
07/25/13
07/19/13
08/05/13
06/25/13
08/04/13
07/30/13
08/19/13
08/04/13

07/30/13
07/19/13
07/30/13
07/11/13
06/27/13
08/15/13
07/31/13
06/26/13
06/04/13
08/07/13
08/16/13
08/16/13
08/07/13
08/22/13
08/21/13
08/24/13
09/09/13
09/03/13
08/04/13
07/31/13
09/12/13
08/07/13
08/04/13
08/06/13
08/24/13
08/17/13
08/15/13
08/07/13
08/20/13
08/22/13
08/07/13
08/22/13
08/14/13
08/17/13
08/22/13
08/21/13
08/21/13
08/13/13
08/05/13
08/07/13
08/19/13
07/25/13
07/19/13
08/05/13
06/25/13
08/04/13
07/30/13
08/19/13
08/04/13

MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................

14.53
66.61
10.03
16.00
106.92
1,060.51
9.53
83.93
121.99
50.60
12.44
42.94
406.20
53.68
2,308.02
2,755.25
249.90
3,350.78
720.80
309.54
459.90
253.18
35.58
47.96
138.15
64.91
196.15
260.93
66.61
131.39
48.46
26.06
54.24
28.69
66.18
38.48
69.42
75.32
14.60
5.94
10.42
17.95
17.95
9.95
17.95
3.18
17.95
29.03
7.54

1279

Fmt 9334

08-19
08-19
08-20
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-27
08-27
09-06
09-06
09-10
09-11
09-16
09-16
09-16
09-17
09-17
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
09-19
09-19
09-19
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

Jkt 082952
PO 00000
Frm 01280
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/04/13
08/21/13
08/19/13
08/21/13
05/10/13
08/12/13
09/05/13
09/05/13
09/05/13
09/04/13
08/21/13
09/04/13
08/22/13
09/04/13
09/20/13
08/04/13
09/21/13
08/22/13
09/10/13
09/11/13
09/17/13
08/19/13
09/05/13
09/06/13
09/07/13
09/09/13
09/03/13
07/31/13
09/25/13
09/16/13
09/16/13

08/04/13
08/22/13
08/19/13
08/21/13
05/10/13
08/13/13
09/05/13
09/05/13
09/05/13
09/05/13
08/21/13
09/04/13
08/22/13
09/06/13
09/20/13
08/04/13
09/21/13
08/22/13
09/10/13
09/11/13
09/17/13
08/19/13
09/05/13
09/06/13
09/07/13
09/09/13
09/11/13
09/17/13
09/25/13
09/17/13
09/18/13

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:

26.26
139.32
34.03
6.29
17.95
90.72
15.06
3.95
28.72
84.39
14.55
5.18
5.97
110.00
459.90
4.78
3,631.53
10.88
15.03
30.92
15.68
5.00
71.65
36.46
56.63
67.10
478.40
253.12
459.90
49.92
110.00
36,787.52

RENT, COMMUNICATION, UTILITIES

E0033463
BRESNAN COMMUNICATIONS .........................................................................
E0036234
SILVER STAR COMMUNICATIONS ....................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
E0038702
VERIZON WIRELESS ........................................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
00676813
ROCK SPRINGS RESTAURANTS LLC ................................................................
00676997
VIRGINIA MANOR APARTMENTS ......................................................................
00680235
GSA PUBLIC BUILDING SERVICE ....................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
00680313
GENERAL SERVICES ADMIN. ...........................................................................

07/01/13
07/01/13
07/05/13
06/21/13
07/12/13
07/03/13
07/03/13
07/01/13
07/19/13
06/01/13

07/31/13
07/31/13
07/05/13
07/20/13
07/12/13
08/02/13
08/02/13
07/31/13
07/19/13
06/30/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

73.27
114.68
6.53
484.65
43.03
650.00
530.00
2,144.00
29.93
675.20

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1280

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CYNTHIA M. LUMMISCon.
09-19 AP E0064635
FAGAN,THOMAS A ...........................................................................................
09-19 AP E0064647
FAGAN,THOMAS A ...........................................................................................
09-19 AP E0064649
FAGAN,THOMAS A ...........................................................................................
09-19 AP E0064650
FAGAN,THOMAS A ...........................................................................................
09-19 AP E0064651
FAGAN,THOMAS A ...........................................................................................
09-19 AP E0064653
FAGAN,THOMAS A ...........................................................................................
09-19 AP E0064655
JONES,MATTHEW ............................................................................................
09-19 AP E0064657
JONES,MATTHEW ............................................................................................
09-19 AP E0064658
JONES,MATTHEW ............................................................................................
09-19 AP E0064660
JONES,MATTHEW ............................................................................................
09-19 AP E0064661
FAGAN,THOMAS A ...........................................................................................
09-19 AP E0064665
JONES,MATTHEW ............................................................................................
09-19 AP E0064666
FAGAN,THOMAS A ...........................................................................................
09-23 AP E0066899
ENTERPRISE RAC CO OF MONTANA/WYOMING LLC ........................................
09-24 AP E0066895
HON. CYNTHIA M. LUMMIS .............................................................................
09-25 AP 00690406
FAGAN,THOMAS A ...........................................................................................
09-25 AP E0067592
BUSINESS AVIATORS INC ...............................................................................
09-25 AP E0067593
MCCONNAUGHEY,RYAN D ...............................................................................
09-25 AP E0067593
MCCONNAUGHEY,RYAN D ...............................................................................
09-25 AP E0067593
MCCONNAUGHEY,RYAN D ...............................................................................
09-25 AP E0067593
MCCONNAUGHEY,RYAN D ...............................................................................
09-25 AP E0067594
FAGAN,THOMAS A ...........................................................................................
09-25 AP E0067595
MCCONNAUGHEY,RYAN D ...............................................................................
09-25 AP E0067595
MCCONNAUGHEY,RYAN D ...............................................................................
09-25 AP E0067595
MCCONNAUGHEY,RYAN D ...............................................................................
09-25 AP E0067595
MCCONNAUGHEY,RYAN D ...............................................................................
09-25 AP E0067596
ENTERPRISE RAC CO OF MONTANA/WYOMING LLC ........................................
09-25 AP E0067598
WEATHERFORD, LAURA M. .............................................................................
09-27 AP E0069185
HON. CYNTHIA M. LUMMIS .............................................................................
09-27 AP E0069730
ENTERPRISE RAC CO OF MONTANA/WYOMING LLC ........................................
09-27 AP E0069732
ENTERPRISE RAC CO OF MONTANA/WYOMING LLC ........................................
07-01
07-08
07-10
07-11
07-12
07-16
07-16
07-23
07-23
07-24

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01281
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
GL
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
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
GL

E0044415
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
GRP0031499
E0046382
E0048018
00681111
00682017
00682195
E0051844
E0051841
00685159
00685309
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685381
E0055260
E0057890
00685768
00685770
E0058789
00685984
00686009
E0060758
00686910
00687089
E0061866
E0067115
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690380
00690380
00690383
GRP0032947

BRESNAN COMMUNICATIONS .........................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
HON. CYNTHIA M. LUMMIS .............................................................................
SILVER STAR COMMUNICATIONS ....................................................................
GENERAL SERVICES ADMIN. ...........................................................................
ROCK SPRINGS RESTAURANTS LLC ................................................................
VIRGINIA MANOR APARTMENTS ......................................................................
VERIZON WIRELESS ........................................................................................
BRESNAN COMMUNICATIONS .........................................................................
FEDERAL EXPRESS CORP ...............................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
BRESNAN COMMUNICATIONS .........................................................................
SILVER STAR COMMUNICATIONS ....................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
BRESNAN COMMUNICATIONS .........................................................................
GENERAL SERVICES ADMIN. ...........................................................................
FEDERAL EXPRESS CORP ...............................................................................
VERIZON WIRELESS ........................................................................................
ROCK SPRINGS RESTAURANTS LLC ................................................................
VIRGINIA MANOR APARTMENTS ......................................................................
BRESNAN COMMUNICATIONS .........................................................................
BRESNAN COMMUNICATIONS .........................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
BRESNAN COMMUNICATIONS .........................................................................
BRESNAN COMMUNICATIONS .........................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
........................................................................................................................

08/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/01/13
04/29/13
08/01/13
07/30/13
08/03/13
08/03/13
07/21/13
08/16/13
08/16/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
09/01/13
09/01/13
08/30/13
09/06/13
07/16/13
08/01/13
09/13/13
08/21/13
09/03/13
09/03/13
09/16/13
10/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13

08/31/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
04/29/13
08/31/13
07/30/13
09/02/13
09/02/13
08/20/13
09/15/13
08/16/13
08/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
09/30/13
09/30/13
08/30/13
09/06/13
08/15/13
08/31/13
09/13/13
09/20/13
10/02/13
10/02/13
10/15/13
10/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13

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) .............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
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 ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 .....................................................................................................................................
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 .....................................................................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
HIR GRAPHICS (TRANSFER) .........................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

78.22
32.00
108.50
516.20
55.46
28.66
40.00
101.84
103.59
678.52
650.00
530.00
483.02
60.50
5.49
2,144.00
32.00
108.50
511.66
55.46
24.24
8.86
76.21
122.55
36.37
4.98
57.55
679.28
10.02
483.32
650.00
530.00
57.55
76.21
32.00
108.50
501.63
55.46
32.22
-78.22
78.22
2,144.00
70.00
16,835.86

07-12
07-12
09-17

PRINTING AND REPRODUCTION

AP 00675832
PUBLIC PRINTER ............................................................................................
AP E0038683
XEROX CORPORATION ....................................................................................
AP E0062258
ACCURATE WORD LLC. ...................................................................................

05/10/13
05/21/13
09/11/13

05/10/13
06/22/13
09/11/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

145.14
12.21
24.95
182.30

1281

Fmt 9334

07-29
07-30
07-30
07-30
07-30
07-30
07-31
08-01
08-07
08-14
08-16
08-16
08-16
08-19
08-20
08-23
08-23
08-23
08-23
08-23
08-23
08-26
08-27
09-06
09-10
09-10
09-10
09-13
09-13
09-13
09-16
09-16
09-16
09-23
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

Jkt 082952
PO 00000
Frm 01282
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/01/13
06/01/13
07/01/13
07/01/13
07/01/13
07/23/13
01/01/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13
09/01/13
09/01/13
09/01/13
09/01/13

06/30/13
06/30/13
07/31/13
07/31/13
07/31/13
07/23/13
12/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
TRAINING .....................................................................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

585.00
350.00
1,615.00
1,780.00
571.12
3.00
2,898.56
350.00
585.00
1,615.00
1,780.00
627.55
585.00
350.00
1,615.00
1,780.00
728.30
-264.83
107.76
17,661.46

SUPPLIES AND MATERIALS

E0033467
LOVELL CHRONICLE .......................................................................................
E0036232
OBERMUELLER, JERRY P. ...............................................................................
E0036235
OBERMUELLER, JERRY P. ...............................................................................
E0036236
KING, JACKIE R. ..............................................................................................
E0036237
KING, JACKIE R. ..............................................................................................
E0036238
KING, JACKIE R. ..............................................................................................
E0036239
KING, JACKIE R. ..............................................................................................
E0036242
OBERMUELLER, JERRY P. ...............................................................................
E0036243
OBERMUELLER, JERRY P. ...............................................................................
E0036246
KING, JACKIE R. ..............................................................................................
E0036247
KING, JACKIE R. ..............................................................................................
E0036248
OBERMUELLER, JERRY P. ...............................................................................
E0036249
KING, JACKIE R. ..............................................................................................
E0036389
OBERMUELLER, JERRY P. ...............................................................................
E0036240
KING, JACKIE R. ..............................................................................................
E0036244
KING, JACKIE R. ..............................................................................................
00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0040925
WIBLEMO T .....................................................................................................
RMS0031501
........................................................................................................................

07/07/13
06/07/13
05/22/13
05/02/13
05/06/13
06/19/13
04/10/13
07/01/13
06/21/13
04/03/13
04/26/13
06/19/13
04/17/13
04/17/13
06/19/13
05/02/13
04/30/13
05/31/13
06/30/13
07/12/13
07/01/13

07/07/14
06/07/13
05/22/13
05/02/13
05/06/13
06/19/13
04/10/13
07/01/13
06/21/13
04/03/13
04/26/13
06/19/13
04/17/13
04/17/13
06/19/13
05/02/13
04/30/13
05/31/13
06/30/13
07/12/13
07/31/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

44.00
12.55
12.55
13.94
14.14
10.65
21.97
7.74
32.62
25.00
27.90
14.65
29.39
12.55
10.00
65.00
67.99
60.00
96.48
16.89
117.30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1282

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CYNTHIA M. LUMMISCon.
OTHER SERVICES
07-09 AP 00675698
FIRESIDE21 ....................................................................................................
07-10 AP 00675706
FIRESIDE21 ....................................................................................................
07-16 AP 00676279
HOUSECALL ....................................................................................................
07-16 AP 00676412
ICONSTITUENT LLC .........................................................................................
07-25 AP 00680380
DEPT OF HOMELAND SECURITY ......................................................................
08-07 AP E0047997
JONES,MATTHEW ............................................................................................
08-09 AP 00680973
ADT SECURITY SERVICES ...............................................................................
08-13 AP 00681097
FIRESIDE21 ....................................................................................................
08-13 AP 00681098
FIRESIDE21 ....................................................................................................
08-16 AP 00681496
HOUSECALL ....................................................................................................
08-16 AP 00681623
ICONSTITUENT LLC .........................................................................................
08-29 AP 00685470
DEPT OF HOMELAND SECURITY ......................................................................
09-10 AP 00685793
FIRESIDE21 ....................................................................................................
09-11 AP 00685874
FIRESIDE21 ....................................................................................................
09-16 AP 00686381
HOUSECALL ....................................................................................................
09-16 AP 00686513
ICONSTITUENT LLC .........................................................................................
09-25 AP 00690354
DEPT OF HOMELAND SECURITY ......................................................................
09-30 AP 00691289
DEPT OF HOMELAND SECURITY ......................................................................
09-30 AP 00691290
DEPT OF HOMELAND SECURITY ......................................................................

07-01
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
07-09
07-09
07-10
07-17
07-19
07-19
07-31

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01283

08-07
08-19
08-21
08-30
08-30
09-18
09-19
09-19
09-27
09-30

AP
AP
AP
GL
GL
AP
AP
AP
AP
GL

E0048017
E0051997
00685202
FLG0032293
RMS0032294
00690069
E0064652
E0064662
E0069189
RMS0033170

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

JONES,MATTHEW ............................................................................................ 07/17/13

JONES,MATTHEW ............................................................................................ 08/07/13
DEER PARK .................................................................................................... 07/31/13
........................................................................................................................ 08/20/13
........................................................................................................................ 08/01/13
DEER PARK .................................................................................................... 08/31/13
FAGAN,THOMAS A ........................................................................................... 08/15/13
FAGAN,THOMAS A ........................................................................................... 08/15/13
WIBLEMO T ..................................................................................................... 09/25/13
........................................................................................................................ 09/01/13

07/17/13
08/07/13
07/31/13
08/31/13
08/31/13
08/31/13
08/15/13
08/15/13
09/25/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

15.00
15.00
82.99
-48.65
28.64
66.48
20.66
31.79
16.30
170.98
1,112.50

........................................................................................................................
........................................................................................................................
........................................................................................................................

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

51.00
51.00
51.00
153.00
331,610.72

OFFICE TOTALS:

331,610.72

Sfmt 9334

07-17

EQUIPMENT
AP 00677559

CDW GOVERNMENT INC. C/O ISM IN ..............................................................

G:\GSDD\SOD\82952\82952.TXT

10/01/12
11/01/12

10/31/12
11/30/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

46.95
46.95
93.90

02/04/13

02/04/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

6,639.14
6,639.14
6,733.04

OFFICE TOTALS:

6,733.04

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,362.54
781,891.37
9,871.86
101,321.60
1,137.02
32,184.00
2,944.73
2,857.31
933,570.43

217.50
268,864.48
1,015.23
34,644.29
360.62
10,728.00
901.42
909.33
317,640.87

OFFICE TOTALS:

933,570.43

317,640.87

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................

179.52
-6.85

2013 HON. STEPHEN F. LYNCH

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

1283

Fmt 9334

2012 HON. CYNTHIA M. LUMMIS

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
07-23 AP E0042458
SWEETWATER TELEVISION ..............................................................................
07-23 AP E0042459
SWEETWATER TELEVISION ..............................................................................

07/01/13
08/01/13
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
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:

37.54
-37.05
102.99
-58.65
217.50

PERSONNEL COMPENSATION
ADJEI-KORANTENG,ARABA ........................................................................................
ALDRIDGE,MEGHAN ..................................................................................................
BARNES,SHAYNAH ....................................................................................................
FERNANDEZ, BRUCE ................................................................................................
FOWKES, ROBERT J. .................................................................................................
GORDON, JAMES P. ..................................................................................................
GORDON,PETER ........................................................................................................
HEBERT GORDON, GRETA C. ....................................................................................
LYNCH, F D. .............................................................................................................
MAHER,MEAGHAN P .................................................................................................
MASTERS,COLIN .......................................................................................................
OSORIO,MARIANA T ..................................................................................................
REVELL, SARAH B. ...................................................................................................
RYAN, ROBERT K. ....................................................................................................
SHEA, KATHERINE ....................................................................................................
SWENSON,JOHN A ....................................................................................................
ZAFERAKIS, NICHOLAS .............................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
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
09/23/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

DISTRICT STAFF ASSISTANT .........................................................................................................

SCHEDULER .................................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
SENIOR POLICY ADVISOR ............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
SENIOR DISTRICT REPRESENTATIVE ............................................................................................
PRESS SECRETARY ......................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
SENIOR DISTRICT REPRESENTATIVE ............................................................................................
PERSONNEL COMPENSATION TOTALS:

7,875.00
11,250.00
12,999.99
22,776.00
22,659.99
19,027.26
7,950.00
8,315.25
19,804.74
15,977.50
15,000.00
11,641.26
15,457.74
37,074.99
8,750.01
12,500.01
19,804.74
268,864.48

GORDON, JAMES P. ........................................................................................ 07/10/13

CITIBANK GOV CARD SERVICE ....................................................................... 06/03/13
OSORIO,MARIANA T ........................................................................................ 07/24/13
CITIBANK GOV CARD SERVICE ....................................................................... 07/25/13
SHEA, KATHERINE .......................................................................................... 09/04/13
OSORIO,MARIANA T ........................................................................................ 09/11/13
SHEA, KATHERINE .......................................................................................... 09/12/13

07/10/13
06/04/13
07/24/13
08/02/13
09/17/13
09/12/13
09/12/13

TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

10.00
63.90
32.00
751.60
95.43
27.30
35.00
1,015.23

06/04/13
07/02/13
07/26/13
08/04/13
08/02/13
08/02/13
08/10/13
06/28/13
06/28/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................

9.36
10.04
82.81
41.93
1,000.00
7,960.33
188.34
442.25
60.89

Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-12
07-22
07-26
09-19
09-26
09-27
09-27

AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0039977
E0042919
E0045566
E0065734
E0068745
E0069052
E0069059

07-02
07-09
07-12
07-12
07-16
07-16
07-19
07-22
07-22

AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
E0039307
VERIZON WIRELESS ........................................................................................
E0039594
COMCAST .......................................................................................................
00677171
MARTIN REALTY .............................................................................................
00677172
AMB FUND III BOSTON LLC ............................................................................
E0042918
COMCAST .......................................................................................................
00680125
CITI PCARD-COMCAST CABLE COMM .............................................................
00680125
CITI PCARD-DTV DIRECTV SERVICE ...............................................................

06/04/13
07/02/13
06/27/13
07/05/13
07/03/13
07/03/13
07/11/13
05/29/13
05/29/13

YTD AMOUNT QUARTERLY AMOUNT

1284

DESCRIPTION

Frm 01284

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEPHEN F. LYNCHCon.
08-29 AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
08-30 GL FLG0032293
........................................................................................................................
09-26 AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
09-30 GL FLG0033155
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01285
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP

00680313
E0045552
EMS0031405
EMS0031405
EMS0031405
EMS0031405
E0047818
E0050757
00681111
00682366
00682367
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0057219
E0057527
00685984
00687264
00687265
00690112
E0066504
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690281
E0068725

GENERAL SERVICES ADMIN. ...........................................................................

VERIZON NEW YORK INC ................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COMCAST .......................................................................................................
COMCAST .......................................................................................................
GENERAL SERVICES ADMIN. ...........................................................................
MARTIN REALTY .............................................................................................
AMB FUND III BOSTON LLC ............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON NEW YORK INC ................................................................................
VERIZON WIRELESS ........................................................................................
GENERAL SERVICES ADMIN. ...........................................................................
MARTIN REALTY .............................................................................................
AMB FUND III BOSTON LLC ............................................................................
CITI PCARD-DTV DIRECTV SERVICE ...............................................................
VERIZON NEW YORK INC ................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
VERIZON WIRELESS ........................................................................................

06/01/13
07/07/13
06/01/13
06/01/13
06/01/13
06/01/13
08/05/13
08/11/13
07/30/13
08/03/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
08/07/13
07/27/13
08/01/13
09/03/13
09/03/13
07/29/13
09/07/13
08/01/13
08/01/13
08/01/13
08/01/13
09/16/13
08/27/13

06/30/13
08/06/13
06/30/13
06/30/13
06/30/13
06/30/13
09/04/13
09/10/13
07/30/13
09/02/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
09/06/13
08/26/13
08/31/13
10/02/13
10/02/13
08/28/13
10/06/13
08/31/13
08/31/13
08/31/13
08/31/13
09/16/13
09/26/13

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 .....................................................................................................................................
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 TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
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:

07-12
07-12
07-26
08-13
08-27
09-22

AP
AP
GL
AP
GL
AP

PRINTING AND REPRODUCTION

00675832
PUBLIC PRINTER ............................................................................................
E0039261
DAVID L. ANDRUKITUS INC .............................................................................
PIX0031312
........................................................................................................................
00680991
PUBLIC PRINTER ............................................................................................
PIX0032157
........................................................................................................................
E0066498
DAVID L. ANDRUKITUS INC .............................................................................

04/15/13
06/26/13
07/01/13
05/23/13
08/01/13
04/29/13

04/15/13
06/26/13
07/31/13
05/23/13
08/31/13
04/29/13

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
00676216
00676569
00681434
00681779
00686318
00686670

HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

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

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:

1,615.00
1,961.00
1,615.00
1,961.00
1,615.00
1,961.00
10,728.00

07-05
07-10
07-12

SUPPLIES AND MATERIALS

AP E0035223
GATEHOUSE MEDIA NE ...................................................................................
AP 00675707
DEER PARK ....................................................................................................
AP E0039271
CRYSTAL ROCK WATER COMPANY ..................................................................

07/03/13
04/30/13
06/14/13

07/01/14
04/30/13
06/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................

15.00
8.00
50.20

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

1,019.17
79.99
36.00
124.00
826.24
49.43
41.93
188.34
1,019.17
1,000.00
7,960.33
36.00
124.00
822.13
53.38
79.99
78.22
1,069.17
1,000.00
7,960.33
121.78
79.99
36.00
124.00
740.82
42.06
14.29
121.58
34,644.29
48.74
40.00
76.50
97.48
27.90
70.00
360.62

1285

Fmt 9334

07-24
07-26
07-30
07-30
07-30
07-30
08-02
08-13
08-14
08-16
08-16
08-23
08-23
08-23
08-23
09-05
09-05
09-13
09-16
09-16
09-19
09-22
09-24
09-24
09-24
09-24
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 01286
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

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

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

2012 HON. STEPHEN F. LYNCH

OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
09-22 AP E0066658
DAVID L. ANDRUKITUS INC .............................................................................

82952

SERVICE DATES

DESCRIPTION

06/06/13
07/27/13
05/31/13
06/30/13
05/29/13
07/20/13
07/01/13
07/13/13
07/05/13
07/15/13
06/29/13
06/29/13
07/31/13
08/20/13
08/01/13
06/25/13
07/29/13
07/25/13
09/20/13
08/02/13
08/12/13
09/20/13
09/01/13

06/30/13
07/26/14
05/31/13
06/30/13
06/28/13
07/31/13
07/31/13
07/11/14
07/31/13
07/31/13
07/28/13
07/28/13
07/31/13
08/31/13
08/31/13
07/24/13
08/28/13
08/24/13
09/18/14
08/31/13
08/31/13
09/30/13
09/30/13

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

28.00
40.00
8.00
8.00
15.90
-39.40
7.15
38.51
16.05
86.45
114.76
15.90
8.00
-92.70
302.47
21.19
15.90
21.19
286.00
42.30
41.20
-197.15
40.50
901.42

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:

117.50
185.61
117.50
185.61
117.50
185.61
909.33
317,640.87

OFFICE TOTALS:

317,640.87

PRINTING & REPRODUCTION .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

40.00
40.00
40.00

OFFICE TOTALS:

40.00

12/28/12

12/28/12

YTD AMOUNT QUARTERLY AMOUNT

1286

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. STEPHEN F. LYNCHCon.
07-12 AP E0039957
CRYSTAL ROCK WATER COMPANY ..................................................................
07-15 AP E0039965
THE DEDHAM TIMES .......................................................................................
07-17 AP 00679992
DEER PARK ....................................................................................................
07-19 AP 00680078
DEER PARK ....................................................................................................
07-22 AP 00680125
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
07-31 GL FLG0031502
........................................................................................................................
07-31 GL RMS0031501
........................................................................................................................
08-02 AP E0047864
GATEHOUSE MEDIA NE ...................................................................................
08-13 AP E0050751
CRYSTAL ROCK WATER COMPANY ..................................................................
08-14 AP E0050750
CRYSTAL ROCK WATER COMPANY ..................................................................
08-20 AP 00682797
CITI PCARD-DEER PARK WATER .....................................................................
08-20 AP 00682797
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
08-21 AP 00685202
DEER PARK ....................................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-05 AP E0057704
DEER PARK WATER ........................................................................................
09-19 AP 00690112
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
09-20 AP E0066010
DEER PARK WATER ........................................................................................
09-25 AP E0067784
BOSTON HERALD ............................................................................................
09-27 AP E0069053
CRYSTAL ROCK WATER COMPANY ..................................................................
09-27 AP E0069054
CRYSTAL ROCK WATER COMPANY ..................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

2012 HON. CONNIE MACK

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
07-03 AP E0034886
CENTURYLINK .................................................................................................
07-03 AP E0034902
CENTURYLINK .................................................................................................
07-12 AP E0039450
COMCAST .......................................................................................................

01/02/13
01/02/13
01/02/13

01/02/13
01/02/13
01/02/13

PO 00000

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

212.84
739.83
369.75
1,322.42
1,322.42

OFFICE TOTALS:

1,322.42

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

3,888.13
503,023.35
18,412.63
65,265.28
6,417.71
30,253.00
11,937.62
4,786.95
643,984.67

1,325.89
177,677.80
6,162.51
18,932.42
5,040.30
9,529.00
2,697.86
1,560.84
222,926.62

OFFICE TOTALS:

643,984.67

222,926.62

2013 HON. DANIEL B. MAFFEI

OFFICIAL EXPENSES OF MEMBERS

Frm 01287
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:

357.58
-81.80
553.98
-45.85
578.98
-37.00
1,325.89

PERSONNEL COMPENSATION
ALEXANDER,CHRISTOPHER T ...................................................................................
BENNETT,JEREMY .....................................................................................................
BRUMER,MARC P .....................................................................................................
CORNELL,REBECCA T ...............................................................................................
DELUCA,ANDREW J ...................................................................................................
DOUGHERTY,ROBERT J .............................................................................................
DRISCOLL,CORINNE .................................................................................................
GILLEN,MEAVE E ......................................................................................................
JORDAN,HALLISON A ................................................................................................
KELLY,CHARLES .......................................................................................................
LARUE,PHILIP J ........................................................................................................
MAXWELL,BRYAN M .................................................................................................
MAYER,CHARI L .......................................................................................................
MELLINGER,PETER B ................................................................................................
MICHELL,WHITNEY ...................................................................................................
PASE, ADAM J. .........................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/05/13
07/22/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/29/13
08/12/13
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
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13

STAFF ASSISTANT ........................................................................................................................

CASEWORKER ..............................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CASEWORKER ..............................................................................................................................
DIRECTOR OF OPERATIONS .........................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SHARED EMPLOYEE .....................................................................................................................

8,750.01
9,000.00
6,500.00
20,000.01
9,000.00
5,133.33
15,333.34
9,000.00
9,000.00
27,500.01
0.00
12,000.00
9,000.00
7,233.33
10,344.44
0.00

1287

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

STATEMENT OF DISBURSEMENTS
DATE

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DANIEL B. MAFFEICon.
PHILLIPS,IAN J ..........................................................................................................
PRICE, SHELLY E. ....................................................................................................
THOMPSON,GRACE A ................................................................................................
WRIGHT,VICTORIA L .................................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/01/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
08/31/13
07/24/13

DISTRICT MANAGER .....................................................................................................................

PART-TIME EMPLOYEE .................................................................................................................
DIRECTOR OF OPERATIONS .........................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

11,250.00
300.00
6,000.00
2,333.33
177,677.80

Frm 01288
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0050634
E0050635
E0050638
E0050639
E0051582
E0053480
E0056053
E0056045
E0056047
E0056049
E0056050
E0056051
E0056052
E0056054
E0056055

CITIBANK GOV CARD SERVICE .......................................................................

PHILLIPS, IAN J. ..............................................................................................
HON DANIEL B MAFFEI ...................................................................................
DELUCA, ANDREW J. .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
WRIGHT, VICTORIA L. .....................................................................................
DRISCOLL, CORINNE ......................................................................................
KELLY, CHARLES ............................................................................................
KELLY, CHARLES ............................................................................................
CORNELL,REBECCA T .....................................................................................
BENNETT, JEREMY ..........................................................................................
KELLY, CHARLES ............................................................................................
CORNELL,REBECCA T .....................................................................................
KELLY, CHARLES ............................................................................................
DRISCOLL, CORINNE ......................................................................................

06/10/13
07/11/13
07/05/13
05/05/13
07/19/13
07/01/13
08/01/13
08/23/13
08/20/13
08/06/13
08/07/13
08/12/13
08/06/13
08/12/13
07/30/13

07/05/13
07/16/13
07/19/13
06/22/13
08/02/13
07/03/13
08/01/13
08/23/13
08/23/13
08/09/13
08/07/13
08/16/13
08/09/13
08/16/13
08/07/13

COMMERCIAL TRANSPORTATION .................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

805.68
84.80
303.20
191.20
1,593.00
296.80
25.10
650.90
315.27
299.20
32.40
849.76
20.80
361.12
333.28
6,162.51

07-16
07-16
07-16
07-18
07-22
07-30
07-30
07-30
07-30
07-30
08-12
08-12
08-16
08-16
08-16
08-20
08-20
08-20
08-20
08-20

AP
AP
AP
GL
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00676718
ONE CLINTON SQUARE ASSOCIATES LLC ........................................................
00676983
CITY OF OSWEGO ...........................................................................................
00677296
JBJ REAL PROPERTY LLC ................................................................................
HRS0030985
........................................................................................................................
00680125
CITI PCARD-USPS ...........................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0050631
THOMPSON, GRACE A. ....................................................................................
E0050645
PWJ I LLC .......................................................................................................
00681927
ONE CLINTON SQUARE ASSOCIATES LLC ........................................................
00682181
CITY OF OSWEGO ...........................................................................................
00682489
JBJ REAL PROPERTY LLC ................................................................................
00682797
CITI PCARD-USPS ...........................................................................................
E0053486
TIME WARNER CABLE .....................................................................................
E0053487
VERIZON NEW YORK INC ................................................................................
E0053488
VERIZON NEW YORK INC ................................................................................
E0053489
VERIZON NEW YORK INC ................................................................................

07/03/13
07/03/13
07/03/13
06/01/13
05/29/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/06/13
07/01/13
08/03/13
08/03/13
08/03/13
06/29/13
07/23/13
06/28/13
05/28/13
05/28/13

08/02/13
08/02/13
08/02/13
06/30/13
06/28/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/06/13
07/31/13
09/02/13
09/02/13
09/02/13
07/28/13
08/22/13
07/27/13
06/27/13
06/27/13

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
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 ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

3,750.00
1.00
750.00
399.75
25.05
392.00
124.00
76.58
78.29
40.42
27.95
175.00
3,750.00
1.00
750.00
28.30
172.35
444.62
486.25
65.17

1288

Fmt 9334

08-12
08-12
08-12
08-12
08-15
08-21
08-29
08-30
08-30
08-30
08-30
08-30
08-30
08-30
08-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01289
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL
GL

E0053494
E0053496
E0053490
E0053491
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0056324
00686818
00687075
00687385
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893

VERIZON WIRELESS ........................................................................................

VERIZON WIRELESS ........................................................................................
VERIZON NEW YORK INC ................................................................................
MCI COMM SERVICE ......................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
PWJ I LLC .......................................................................................................
ONE CLINTON SQUARE ASSOCIATES LLC ........................................................
CITY OF OSWEGO ...........................................................................................
JBJ REAL PROPERTY LLC ................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

06/24/13
07/24/13
06/28/13
03/11/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/03/13
09/03/13
09/03/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

07/23/13
08/23/13
07/27/13
04/10/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
10/02/13
10/02/13
10/02/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

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) .............................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

637.76
688.33
370.47
125.45
36.00
124.00
73.70
78.29
39.99
385.00
3,750.00
1.00
750.00
36.00
124.00
62.40
78.29
34.01
18,932.42

08-12
08-12
08-12
08-20
08-20
08-20
08-30
09-10
09-10
09-19

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0050633
DELUCA, ANDREW J. .......................................................................................
E0050644
DBA SHARP BUSINESS SYSTEMS ...................................................................
E0050647
PHILLIPS, IAN J. ..............................................................................................
E0053473
ACCURATE WORD LLC. ...................................................................................
E0053482
ACCURATE WORD LLC. ...................................................................................
E0053483
ACCURATE WORD LLC. ...................................................................................
E0055988
MAIL MATTERS LLC ........................................................................................
00685782
PUBLIC PRINTER ............................................................................................
00685782
PUBLIC PRINTER ............................................................................................
00690112
CITI PCARD-KINANECO PRINTING SYST ..........................................................

07/01/13
04/01/13
07/02/13
06/28/13
08/08/13
07/25/13
05/15/13
07/08/13
07/11/13
07/29/13

07/01/13
07/01/13
07/02/13
06/28/13
08/08/13
07/25/13
05/15/13
07/08/13
07/11/13
08/28/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

86.40
58.80
58.54
44.95
44.95
44.95
4,430.00
49.60
103.31
118.80
5,040.30

07-16
08-16
08-21
09-16

AP
AP
AP
AP

OTHER SERVICES
00676542
00681752
E0053478
00686643

DESKTOP SOLUTIONS INC ...............................................................................

DESKTOP SOLUTIONS INC ...............................................................................
DRISCOLL, CORINNE ......................................................................................
DESKTOP SOLUTIONS INC ...............................................................................

07/01/13
08/01/13
07/25/13
09/01/13

07/31/13
08/31/13
07/25/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

3,173.00
3,173.00
10.00
3,173.00
9,529.00

07-02
07-16
07-22
07-22
07-31
07-31
08-12
08-12
08-12
08-12
08-12

AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0032297
MAYER, CHARI L. ...........................................................................................
00675917
GEORGE W ALLEN COMPANY INC ...................................................................
00680125
CITI PCARD-STAPLS .......................................................................................
00680125
CITI PCARD-WPC DIGITALSUBCRIPTION .........................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0050632
THOMPSON, GRACE A. ....................................................................................
E0050636
DELUCA, ANDREW J. .......................................................................................
E0050640
PHILLIPS, IAN J. ..............................................................................................
E0050642
DELUCA, ANDREW J. .......................................................................................
E0050648
DELUCA, ANDREW J. .......................................................................................

06/15/13
01/28/13
05/29/13
05/29/13
07/20/13
07/01/13
07/21/13
04/18/13
07/05/13
07/10/13
07/03/13

06/15/13
01/28/13
06/28/13
06/28/13
07/31/13
07/31/13
07/21/13
04/18/13
07/05/13
07/10/13
07/03/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................

32.16
129.00
123.09
1.05
-255.50
587.22
433.22
61.33
29.43
18.35
33.78

1289

Fmt 9334

08-20
08-20
08-21
08-21
08-23
08-23
08-23
08-23
08-23
09-03
09-16
09-16
09-16
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 01290
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

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

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

82952

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/26/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/25/13
07/01/13
08/01/13
07/11/13
08/06/13
08/08/13
07/23/13
03/26/13
07/23/13
06/21/13
08/07/13
08/20/13
08/01/13
07/29/13
07/29/13
07/29/13
09/20/13
09/01/13

06/26/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
06/25/13
07/01/13
08/01/13
07/11/13
08/06/13
08/08/13
07/23/13
03/26/13
07/23/13
06/21/13
08/07/13
08/31/13
08/31/13
08/28/13
08/28/13
08/28/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

27.28
155.00
134.98
35.00
75.59
399.53
-431.78
15.89
5.40
63.00
63.00
152.83
20.96
74.88
5.40
5.40
34.80
175.44
50.52
-176.35
266.34
40.28
18.94
15.89
-179.10
455.61
2,697.86

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:

392.00
128.28
392.00
128.28
392.00
128.28
1,560.84
222,926.62

OFFICE TOTALS:

222,926.62

1,706.22
779,803.64
17,193.89

684.52
256,816.02
8,096.41

2013 HON. CAROLYN B. MALONEY

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................

1290

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DANIEL B. MAFFEICon.
08-15 AP E0050649
PHILLIPS, IAN J. ..............................................................................................
08-20 AP 00682797
CITI PCARD-BULL FEATHERS ..........................................................................
08-20 AP 00682797
CITI PCARD-CAN CANONUSA DIRECT .............................................................
08-20 AP 00682797
CITI PCARD-LOCAL NEWS, INC. ......................................................................
08-20 AP 00682797
CITI PCARD-OFFICE MAX ................................................................................
08-20 AP 00682797
CITI PCARD-STAPLS .......................................................................................
08-20 AP 00682797
CITI PCARD-TELEPHONES.ATT.COM ................................................................
08-20 AP 00682797
CITI PCARD-WPC DIGITALSUBCRIPTION .........................................................
08-20 AP E0053470
AMERICAN FOOD & VENDING CORPORATION .................................................
08-20 AP E0053472
HAGUE QUALITY WATER OF MD INC ...............................................................
08-20 AP E0053479
HAGUE QUALITY WATER OF MD INC ...............................................................
08-20 AP E0053484
AMERICAN FOOD & VENDING CORPORATION .................................................
08-20 AP E0053485
MAYER, CHARI L. ...........................................................................................
08-20 AP E0053492
AMERICAN FOOD & VENDING CORPORATION .................................................
08-20 AP E0053493
AMERICAN FOOD & VENDING CORPORATION .................................................
08-29 AP E0056044
AMERICAN FOOD & VENDING CORPORATION .................................................
08-30 AP E0056043
CORNELL,REBECCA T .....................................................................................
08-30 AP E0056048
KELLY, CHARLES ............................................................................................
08-30 AP E0056056
GILLEN, MEAVE E. ..........................................................................................
08-30 GL FLG0032293
........................................................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-19 AP 00690112
CITI PCARD-DUNKIN .......................................................................................
09-19 AP 00690112
CITI PCARD-VALU HOME CNT .........................................................................
09-19 AP 00690112
CITI PCARD-WPC DIGITALSUBCRIPTION .........................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000

07-23
08-29
09-26

97,340.48
2,836.81
35,433.36
12,329.38
3,557.90
950,201.68

34,776.75
740.95
13,635.26
4,813.87
948.15
320,511.93

OFFICE TOTALS:

950,201.68

320,511.93

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:

434.40
99.42
150.70
684.52

PERSONNEL COMPENSATION
BABOR,EDWARD P ...................................................................................................
BECKER,JENNIFER A ................................................................................................
BELLEAS, SARAH A. .................................................................................................
DARNALL,ELIZABETH W ............................................................................................
DARNALL,ELIZABETH W ............................................................................................
ELIAS, MINNA R. ......................................................................................................
GORUD,CHRISTOPHER ..............................................................................................
GORUD,CHRISTOPHER ..............................................................................................
HARNEY,BENJAMIN A ...............................................................................................
HOUSTON,JON ..........................................................................................................
IGER,MICHAEL R ......................................................................................................
MARGIOTTA, MILDRED ..............................................................................................
MONTESINOS III, VICTOR M. .....................................................................................
MORONI,NICHOLAS J ................................................................................................
NOLAN,BARRY ..........................................................................................................
ODOMIROK, MARY H. ...............................................................................................
PARISI, CHRISTINA M ...............................................................................................
REYES, JUANITA .......................................................................................................
SERHATI,ARNIS ........................................................................................................
SHAPIRO,LAUREN H .................................................................................................
SHIAMURA,TRICIA M ................................................................................................
STODDARD,GRACEY .................................................................................................
TULLOCH,REBECCA L ...............................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
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
07/10/13
07/01/13
07/03/13

09/30/13
08/31/13
09/30/13
07/31/13
09/30/13
09/30/13
09/30/13
06/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
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 .................................................................................................................

LEGISLATIVE ASSISTANT ..............................................................................................................
CASEWORKER ..............................................................................................................................
POLICY DIRECTOR .......................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
N Y CHIEF OF STAFF ....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
SCHEDULER (OVERTIME) .............................................................................................................
COUNSEL .....................................................................................................................................
PRESS SECRETARY ......................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CASEWORKER ..............................................................................................................................
NEW YORK PRESS SECRETARY ....................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DISTRICT REP/CASEWORKER .......................................................................................................
DISTRICT MANAGER .....................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CASEWORKER/DISTRICT REP .......................................................................................................
EXECUTIVE ASSISTANT/SCHEDULER ............................................................................................
PERSONNEL COMPENSATION TOTALS:

6,375.00
6,000.00
9,875.01
4,833.33
10,500.00
28,374.99
9,249.99
921.62
15,000.00
12,825.00
34,250.01
4,425.00
16,500.00
9,999.99
12,500.01
5,499.99
11,499.99
21,125.01
7,500.00
9,750.00
2,249.99
9,249.99
8,311.10
256,816.02

SERHATI, ARNIS ............................................................................................. 05/09/13

AMERICAN DREAM CAR AND LIMO SERVICE INC ........................................... 06/09/13
SHAPIRO, LAUREN H. ..................................................................................... 07/15/13
GORUD, CHRISTOPHER ................................................................................... 07/16/13
ODOMIROK, MARY H. ...................................................................................... 06/06/13
ODOMIROK, MARY H. ...................................................................................... 06/11/13
CITIBANK GOV CARD SERVICE ....................................................................... 05/28/13
BELLEAS, SARAH A. ........................................................................................ 05/24/13
STODDARD,GRACEY ........................................................................................ 06/22/13

06/01/13
06/09/13
07/15/13
07/16/13
06/16/13
06/16/13
06/24/13
06/14/13
06/22/13

TAXI/PARKING/TOLLS ...................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

16.66
580.75
16.00
20.00
36.00
15.00
2,059.80
28.00
15.60

Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0040718
E0040717
E0046417
E0046418
E0046419
E0046419
E0046420
E0046760
E0046862

1291

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 01291
07-15
07-17
07-31
07-31
07-31
07-31
07-31
08-01
08-01

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 01292
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

07/10/13
01/29/13
01/30/13
04/07/13
07/11/13
05/06/13
06/05/13
07/03/13
05/31/13
06/10/13
06/24/13
06/30/13
06/23/13
01/08/13
05/13/13
05/13/13
06/04/13
06/13/13
06/24/13
06/01/13
06/05/13
06/06/13
05/30/13
01/19/13
02/22/13
05/05/13
05/30/13
06/02/13
06/15/13
06/16/13
06/20/13
07/01/13
07/02/13
07/29/13
07/26/13
07/10/13
07/31/13
07/01/13
07/10/13
07/10/13
07/27/13
07/12/13
07/27/13

PRIVATE AUTO MILEAGE ..............................................................................................................

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 ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
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 ...................................................................................................................
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 ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

07/10/13
01/29/13
01/30/13
04/07/13
07/11/13
06/04/13
06/24/13
07/08/13
05/31/13
06/10/13
07/01/13
06/30/13
06/23/13
01/08/13
05/28/13
05/30/13
06/12/13
06/20/13
06/27/13
06/30/13
06/25/13
06/24/13
05/31/13
02/21/13
02/22/13
05/05/13
05/30/13
06/28/13
07/04/13
06/20/13
07/20/13
07/28/13
07/04/13
07/29/13
07/26/13
07/24/13
07/31/13
07/31/13
07/23/13
07/31/13
07/27/13
07/12/13
07/27/13

YTD AMOUNT QUARTERLY AMOUNT

35.03
50.00
9.00
50.00
31.25
75.00
38.00
39.00
40.00
10.00
84.19
15.00
20.00
2.50
7.50
8.00
38.98
24.29
40.68
60.00
67.00
11.75
119.53
67.00
45.00
16.00
38.00
50.00
121.50
45.00
71.00
44.00
26.50
34.50
20.00
43.50
10.75
7.50
1.75
56.00
27.12
14.00
19.00

1292

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CAROLYN B. MALONEYCon.
08-01 AP E0046865
SERHATI, ARNIS .............................................................................................
08-01 AP E0046866
PARISI, CHRISTINA M. ....................................................................................
08-01 AP E0046866
PARISI, CHRISTINA M. ....................................................................................
08-01 AP E0046866
PARISI, CHRISTINA M. ....................................................................................
08-01 AP E0046867
STODDARD,GRACEY ........................................................................................
08-01 AP E0046869
REYES, JUANITA .............................................................................................
08-01 AP E0046869
REYES, JUANITA .............................................................................................
08-01 AP E0046877
HON CAROLYN B MALONEY ............................................................................
08-01 AP E0046881
PARISI, CHRISTINA M. ....................................................................................
08-01 AP E0046881
PARISI, CHRISTINA M. ....................................................................................
08-01 AP E0046882
SERHATI, ARNIS .............................................................................................
08-01 AP E0046883
MONTESINOS, VICTOR ....................................................................................
08-01 AP E0046885
SERHATI, ARNIS .............................................................................................
08-02 AP E0046859
ODOMIROK, MARY H. ......................................................................................
08-02 AP E0046859
ODOMIROK, MARY H. ......................................................................................
08-02 AP E0046859
ODOMIROK, MARY H. ......................................................................................
08-02 AP E0046870
BABOR,EDWARD P ..........................................................................................
08-02 AP E0046870
BABOR,EDWARD P ..........................................................................................
08-02 AP E0046870
BABOR,EDWARD P ..........................................................................................
08-02 AP E0046870
BABOR,EDWARD P ..........................................................................................
08-02 AP E0046870
BABOR,EDWARD P ..........................................................................................
08-02 AP E0046870
BABOR,EDWARD P ..........................................................................................
08-02 AP E0046878
MORONI, NICHOLAS J. ....................................................................................
08-05 AP E0046876
HON CAROLYN B MALONEY ............................................................................
08-05 AP E0046876
HON CAROLYN B MALONEY ............................................................................
08-05 AP E0046876
HON CAROLYN B MALONEY ............................................................................
08-05 AP E0046876
HON CAROLYN B MALONEY ............................................................................
08-05 AP E0046876
HON CAROLYN B MALONEY ............................................................................
08-05 AP E0046876
HON CAROLYN B MALONEY ............................................................................
08-05 AP E0047783
ODOMIROK, MARY H. ......................................................................................
08-15 AP E0051606
HON CAROLYN B MALONEY ............................................................................
08-15 AP E0051606
HON CAROLYN B MALONEY ............................................................................
08-15 AP E0051606
HON CAROLYN B MALONEY ............................................................................
08-15 AP E0051606
HON CAROLYN B MALONEY ............................................................................
08-15 AP E0051612
SERHATI, ARNIS .............................................................................................
08-15 AP E0051614
BABOR,EDWARD P ..........................................................................................
08-15 AP E0051614
BABOR,EDWARD P ..........................................................................................
08-15 AP E0051614
BABOR,EDWARD P ..........................................................................................
08-15 AP E0051614
BABOR,EDWARD P ..........................................................................................
08-15 AP E0051614
BABOR,EDWARD P ..........................................................................................
08-15 AP E0051615
BELLEAS, SARAH A. ........................................................................................
08-15 AP E0051615
BELLEAS, SARAH A. ........................................................................................
08-15 AP E0051615
BELLEAS, SARAH A. ........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01293
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

E0051620
E0051620
E0018896
E0018896
E0056276
E0056280
E0056281
E0056281
E0056281
E0056284
E0056286
E0056289
E0062243
E0062243
E0062243
E0067640
E0067640
E0068813
E0068814
E0068814
E0068814
E0068814
E0068819
E0068820
E0068821
E0068822
E0068822
E0068823
E0068826

REYES, JUANITA .............................................................................................

REYES, JUANITA .............................................................................................
ODOMIROK, MARY H. ......................................................................................
ODOMIROK, MARY H. ......................................................................................
HON CAROLYN B MALONEY ............................................................................
STODDARD,GRACEY ........................................................................................
IGER,MICHAEL R ............................................................................................
IGER,MICHAEL R ............................................................................................
IGER,MICHAEL R ............................................................................................
SERHATI, ARNIS .............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
TULLOCH, REBECCA L. ...................................................................................
DARNALL, ELIZABETH .....................................................................................
DARNALL, ELIZABETH .....................................................................................
DARNALL, ELIZABETH .....................................................................................
HON CAROLYN B MALONEY ............................................................................
HON CAROLYN B MALONEY ............................................................................
HON CAROLYN B MALONEY ............................................................................
BABOR,EDWARD P ..........................................................................................
BABOR,EDWARD P ..........................................................................................
BABOR,EDWARD P ..........................................................................................
BABOR,EDWARD P ..........................................................................................
TULLOCH, REBECCA L. ...................................................................................
STODDARD,GRACEY ........................................................................................
SERHATI, ARNIS .............................................................................................
REYES, JUANITA .............................................................................................
REYES, JUANITA .............................................................................................
MORONI, NICHOLAS J. ....................................................................................
HON CAROLYN B MALONEY ............................................................................

07/08/13
08/03/13
04/22/13
04/29/13
08/13/13
08/06/13
08/19/13
08/19/13
08/19/13
08/08/13
06/28/13
07/08/13
08/27/13
08/27/13
08/27/13
09/11/13
09/18/13
09/14/13
08/06/13
08/28/13
08/01/13
08/06/13
09/10/13
09/11/13
09/08/13
08/07/13
09/09/13
08/26/13
07/29/13

07/25/13
08/06/13
04/29/13
04/29/13
08/13/13
08/06/13
08/20/13
08/20/13
08/20/13
08/19/13
07/25/13
08/23/13
08/29/13
08/27/13
08/29/13
09/11/13
09/18/13
09/14/13
08/27/13
08/28/13
08/31/13
08/28/13
09/10/13
09/11/13
09/08/13
08/29/13
09/09/13
08/26/13
08/21/13

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

79.50
27.00
-58.00
-2.50
85.00
8.30
502.72
68.68
197.53
82.15
1,688.50
109.00
347.68
16.61
86.33
11.00
10.78
44.00
46.89
23.73
60.00
14.00
11.00
7.20
40.68
65.00
28.00
21.00
52.00
8,096.41

07-03
07-03
07-05
07-09
07-12
07-16
07-18
07-18
07-19
07-22
07-22
07-30
07-30
07-30
07-30
07-31
07-31
08-01

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

E0034068
JAF STATION ...................................................................................................
E0034140
VERIZON NEW YORK INC ................................................................................
E0034026
VERIZON NEW YORK INC ................................................................................
00675648
FEDERAL EXPRESS CORP ...............................................................................
00675838
FEDERAL EXPRESS CORP ...............................................................................
00677470
RUPPERT HOUSING COMPANY INC .................................................................
E0040715
VERIZON NEW YORK INC ................................................................................
E0040715
VERIZON NEW YORK INC ................................................................................
00680089
FEDERAL EXPRESS CORP ...............................................................................
E0042612
VERIZON NEW YORK INC ................................................................................
E0042614
VERIZON NEW YORK INC ................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0046422
VERIZON NEW YORK INC ................................................................................
E0046424
VERIZON NEW YORK INC ................................................................................
E0046863
VERIZON NEW YORK INC ................................................................................

05/03/13
05/13/13
04/16/13
07/05/13
07/12/13
07/03/13
05/13/13
06/13/13
07/19/13
05/13/13
06/13/13
06/01/13
06/01/13
06/01/13
06/01/13
07/13/13
06/13/13
06/01/13

06/04/13
06/12/13
05/15/13
07/05/13
07/12/13
08/02/13
06/12/13
07/12/13
07/19/13
06/12/13
07/12/13
06/30/13
06/30/13
06/30/13
06/30/13
08/12/13
07/12/13
06/30/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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 TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

472.78
388.88
642.52
6.35
25.50
7,750.00
115.01
68.82
47.73
115.01
68.82
52.00
139.00
910.41
28.50
69.86
838.10
73.74

1293

Fmt 9334

08-15
08-15
08-29
08-29
09-03
09-03
09-03
09-03
09-03
09-03
09-03
09-03
09-17
09-17
09-17
09-25
09-25
09-27
09-27
09-27
09-27
09-27
09-27
09-27
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

SERVICE DATES

Jkt 082952
PO 00000
Frm 01294
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-15
07-26
08-01
08-01
08-01
08-01
08-02
08-14
08-20
08-27

AP
GL
AP
AP
AP
AP
AP
AP
AP
GL

PRINTING AND REPRODUCTION

E0040714
DAVID L. ANDRUKITUS INC .............................................................................
PIX0031312
........................................................................................................................
E0046860
DAVID L. ANDRUKITUS INC .............................................................................
E0046864
DAVID L. ANDRUKITUS INC .............................................................................
E0046873
DAVID L. ANDRUKITUS INC .............................................................................
E0046881
PARISI, CHRISTINA M. ....................................................................................
E0046874
JOURNALISMJOBS.COM ...................................................................................
E0051618
DAVID L. ANDRUKITUS INC .............................................................................
00682797
CITI PCARD-86TH STREET PHOTO ..................................................................
PIX0032157
........................................................................................................................

06/21/13
07/01/13
07/03/13
07/09/13
06/17/13
05/02/13
04/10/13
08/05/13
06/29/13
08/01/13

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/03/13
07/26/13
06/15/13
08/01/13
08/02/13
08/09/13
07/11/13
09/02/13
08/16/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/30/13
09/13/13
10/02/13
07/23/13
07/15/13
07/31/13
08/12/13
09/12/13
09/20/13
08/31/13
10/01/13
09/03/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13

UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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 TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

568.14
15.00
667.52
518.50
8.68
37.30
36.17
7,750.00
163.56
52.00
139.00
989.54
30.28
65.49
12.33
5.82
7,750.00
36.87
663.08
144.29
137.60
64.98
4.46
929.67
517.81
412.52
52.00
139.00
942.24
22.33
87.54
34,776.75

06/21/13
07/31/13
07/03/13
07/09/13
06/17/13
05/02/13
04/10/13
08/05/13
07/28/13
08/31/13

PRINTING & REPRODUCTION .......................................................................................................

PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................

33.50
51.00
67.00
22.50
45.00
117.57
100.00
67.00
107.78
6.40

1294

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CAROLYN B. MALONEYCon.
08-01 AP E0046879
JAF STATION ................................................................................................... 06/04/13
08-02 AP 00680509
FEDERAL EXPRESS CORP ............................................................................... 07/26/13
08-02 AP E0046861
VERIZON NEW YORK INC ................................................................................ 05/16/13
08-02 AP E0046884
VERIZON WIRELESS ........................................................................................ 07/02/13
08-05 AP 00680770
FEDERAL EXPRESS CORP ............................................................................... 08/02/13
08-13 AP 00681039
FEDERAL EXPRESS CORP ............................................................................... 08/09/13
08-15 AP E0051619
MCI COMM SERVICE ...................................................................................... 07/11/13
08-16 AP 00682663
RUPPERT HOUSING COMPANY INC ................................................................. 08/03/13
08-20 AP 00682781
FEDERAL EXPRESS CORP ............................................................................... 08/16/13
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 00685371
FEDERAL EXPRESS CORP ............................................................................... 08/23/13
08-30 AP 00685528
FEDERAL EXPRESS CORP ............................................................................... 08/30/13
09-13 AP 00685999
FEDERAL EXPRESS CORP ............................................................................... 09/13/13
09-16 AP 00687561
RUPPERT HOUSING COMPANY INC ................................................................. 09/03/13
09-17 AP E0062212
MCI COMM SERVICE ...................................................................................... 06/11/13
09-17 AP E0062215
VERIZON NEW YORK INC ................................................................................ 06/16/13
09-18 AP E0065261
VERIZON NEW YORK INC ................................................................................ 07/01/13
09-18 AP E0065263
VERIZON NEW YORK INC ................................................................................ 07/13/13
09-18 AP E0065264
VERIZON NEW YORK INC ................................................................................ 08/13/13
09-20 AP 00690200
FEDERAL EXPRESS CORP ............................................................................... 09/20/13
09-20 AP E0065747
VERIZON NEW YORK INC ................................................................................ 07/16/13
09-20 AP E0065748
VERIZON WIRELESS ........................................................................................ 09/02/13
09-22 AP E0065746
JAF STATION ................................................................................................... 08/02/13
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 00690534
FEDERAL EXPRESS CORP ............................................................................... 09/27/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01295
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
GL

E0056277
E0056287
E0065744
PIX0032892

IGER,MICHAEL R ............................................................................................
DAVID L. ANDRUKITUS INC .............................................................................
DAVID L. ANDRUKITUS INC .............................................................................
........................................................................................................................

08/13/13
08/12/13
09/12/13
09/01/13

08/13/13
08/12/13
09/12/13
09/30/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

45.70
33.50
22.50
21.50
740.95

07-16
08-01
08-01
08-02
08-02
08-15
08-15
08-16
09-16
09-16
09-19

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676410
E0046746
E0046759
E0046868
E0046871
E0051613
E0051616
00681621
00686511
E0062208
00690112

ICONSTITUENT LLC .........................................................................................

BABOR,EDWARD P ..........................................................................................
BABOR,EDWARD P ..........................................................................................
ISABELLA CITY CARTING CORP ......................................................................
NORTH POLE COOLING CORPORATION ...........................................................
MAJIK CLEANING SERVICE INC .......................................................................
MAJIK CLEANING SERVICE INC .......................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
MAJIK CLEANING SERVICE INC .......................................................................
CITI PCARD-RCI DISCOUNT ............................................................................

07/01/13
06/25/13
07/17/13
06/01/13
07/29/13
08/05/13
07/01/13
08/01/13
09/01/13
09/02/13
07/29/13

07/31/13
06/25/13
07/17/13
06/30/13
07/29/13
08/26/13
07/29/13
08/31/13
09/30/13
09/23/13
08/28/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
EQUIPMENT INSTALLATION ..........................................................................................................
OTHER SERVICES TOTALS:

3,225.00
6.75
320.00
70.02
1,975.00
418.50
360.00
3,225.00
3,225.00
290.00
519.99
13,635.26

07-09
07-31
07-31
07-31
08-01
08-02
08-05
08-05
08-05
08-05
08-05
08-14
08-15
08-15
08-15
08-15
08-15
08-15
08-19
08-30
09-05
09-17
09-17
09-17
09-18
09-20
09-25
09-27
09-30

AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL

SUPPLIES AND MATERIALS

E0038294
STAPLES CREDIT PLAN ...................................................................................
E0046416
IGER,MICHAEL R ............................................................................................
E0046421
REYES, JUANITA .............................................................................................
RMS0031501
........................................................................................................................
E0046866
PARISI, CHRISTINA M. ....................................................................................
E0046880
NATIONAL BUSINESS FURNITURE ...................................................................
E0046745
MITCHELLS NY ..............................................................................................
E0046876
HON CAROLYN B MALONEY ............................................................................
E0046876
HON CAROLYN B MALONEY ............................................................................
E0047863
TULLOCH, REBECCA L. ...................................................................................
E0047866
HOUSTON,JON .................................................................................................
E0051604
HAGUE QUALITY WATER OF MD INC ...............................................................
E0051602
STAPLES CREDIT PLAN ...................................................................................
E0051606
HON CAROLYN B MALONEY ............................................................................
E0051608
GORUD, CHRISTOPHER ...................................................................................
E0051617
MITCHELLS NY ..............................................................................................
E0051620
REYES, JUANITA .............................................................................................
E0051620
REYES, JUANITA .............................................................................................
E0051621
SOUTHWEST DISTRIBUTION INC .....................................................................
RMS0032294
........................................................................................................................
E0057822
DEER PARK WATER ........................................................................................
E0062210
DEER PARK WATER ........................................................................................
E0062213
HAGUE QUALITY WATER OF MD INC ...............................................................
E0062217
GORUD, CHRISTOPHER ...................................................................................
E0062211
STAPLES CREDIT PLAN ...................................................................................
E0065745
HAGUE QUALITY WATER OF MD INC ...............................................................
E0067644
STAPLES CREDIT PLAN ...................................................................................
E0068819
TULLOCH, REBECCA L. ...................................................................................
RMS0033170
........................................................................................................................

01/11/13
07/28/13
06/20/13
07/01/13
04/19/13
06/20/13
05/31/13
02/01/13
04/01/13
07/25/13
07/30/13
08/12/13
01/11/13
07/26/13
07/11/13
08/07/13
08/01/13
08/03/13
10/01/13
08/01/13
06/27/13
07/27/13
07/12/13
09/03/13
07/18/13
09/12/13
08/29/13
09/23/13
09/01/13

01/11/13
07/28/13
06/20/13
07/31/13
04/19/13
06/20/13
11/14/13
02/01/13
04/01/13
07/25/13
07/30/13
08/12/13
05/24/13
07/26/13
07/11/13
11/14/13
08/01/13
08/03/13
12/31/13
08/31/13
07/26/13
08/26/13
07/12/13
09/03/13
07/29/13
09/12/13
08/29/13
09/23/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

123.43
4.23
3.56
228.11
28.36
1,097.46
88.80
42.83
29.38
125.00
579.95
63.00
481.79
38.10
5.43
177.60
9.77
10.84
304.58
281.60
93.33
73.72
63.00
4.99
174.80
63.00
258.59
5.24
353.38
4,813.87

1295

Fmt 9334

09-03
09-03
09-22
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. CAROLYN B. MALONEYCon.
EQUIPMENT
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 01296

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:

170.00
146.05
170.00
146.05
170.00
146.05
948.15
320,511.93

OFFICE TOTALS:

320,511.93

07/31/13
07/31/13
08/31/13
08/31/13
09/30/13
09/30/13

YTD AMOUNT QUARTERLY AMOUNT

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

11/19/12
12/11/12
03/04/12
06/25/12
11/17/12
12/03/12
12/07/12
12/04/12
12/01/12

11/19/12
12/11/12
03/04/12
07/03/12
12/17/12
12/15/12
12/13/12
12/04/12
12/13/12

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:

16.00
9.00
25.00
53.00
96.50
13.00
89.00
32.30
62.50
396.30

09-03

RENT, COMMUNICATION, UTILITIES

AP 00469437
JAF STATION ...................................................................................................

03/02/12

04/01/12

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

RENT, COMMUNICATION, UTILITIES TOTALS:

-546.08
-546.08

08-01
08-02
08-08

PRINTING AND REPRODUCTION

AP E0046875
DAVID L. ANDRUKITUS INC .............................................................................
AP E0046423
NYC COMMUNITY MEDIA ................................................................................
AP E0047785
MANHATTAN NEWSPAPER GROUP ...................................................................

12/28/12
11/15/12
11/01/12

12/28/12
11/15/12
11/01/12

PRINTING & REPRODUCTION .......................................................................................................

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

1,271.50
495.00
500.00
2,266.50

07-17

SUPPLIES AND MATERIALS

AP E0040716
HAGUE QUALITY WATER OF MD INC ...............................................................

05/12/12

06/11/12

WATER .........................................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

63.00
63.00
2,179.72

OFFICE TOTALS:

2,179.72

PUBLICATIONS/REFERENCE MATL ..............................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................

-174.20
-77.41

2011 HON. CAROLYN B. MALONEY

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
09-27 AR AC-08562
THE WASHINGTON POST .................................................................................
09-27 AR AC-08563
THE WASHINGTON POST .................................................................................

01/01/12
02/12/11

02/03/13
02/11/12

1296

Fmt 9334

2012 HON. CAROLYN B. MALONEY

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
08-01 AP E0046866
PARISI, CHRISTINA M. ....................................................................................
08-02 AP E0046872
TULLOCH, ANDREW R. ....................................................................................
08-05 AP E0046876
HON CAROLYN B MALONEY ............................................................................
09-03 AP E0056278
HON CAROLYN B MALONEY ............................................................................
09-03 AP E0056278
HON CAROLYN B MALONEY ............................................................................
09-03 AP E0056278
HON CAROLYN B MALONEY ............................................................................
09-03 AP E0056278
HON CAROLYN B MALONEY ............................................................................
09-03 AP E0056279
STODDARD,GRACEY ........................................................................................
09-04 AP E0056275
REYES, JUANITA .............................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

SUPPLIES AND MATERIALS TOTALS:

OFFICIAL EXPENSES OF MEMBERS TOTALS:

-251.61
-251.61

OFFICE TOTALS:

-251.61

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,635.96
564,294.43
23,396.13
34,794.18
1,317.04
48,309.35
16,552.36
6,071.96
697,371.41

1,366.51
202,593.89
10,434.54
11,287.35
401.24
12,154.35
3,809.87
1,702.40
243,750.15

OFFICE TOTALS:

697,371.41

243,750.15

2013 HON. SEAN PATRICK MALONEY

OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 01297

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:

432.02
-51.10
880.48
138.11
-33.00
1,366.51

PERSONNEL COMPENSATION
BRANCATI,EDWARD W ..............................................................................................
DOUAT,JOSEPH P ......................................................................................................
DUNHAM,OSCAR J ....................................................................................................
FORMAS,STEPHANIE .................................................................................................
GARRETT, SAMUEL ...................................................................................................
GIROUARD,CAITLIN M ...............................................................................................
HERNANDEZ,LIZETTE A ............................................................................................
JACKLIN,BRADLEY D .................................................................................................
KESSLER,GENEVIEVE M ............................................................................................
KITAIN, LARA R. .......................................................................................................
LEHMAN,RYAN ..........................................................................................................
MINTZ,THOMAS R .....................................................................................................
MORRIN,CHRISTOPHER B .........................................................................................
PERSICO,TIMOTHY R ................................................................................................
STEEL, JENNIFER P. .................................................................................................

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
06/15/13
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
09/30/13
09/30/13
09/30/13

DISTRICT DIRECTOR ....................................................................................................................

DIRECTOR OF GRANTS .................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SPECIAL ASSISTANT .....................................................................................................................
LEGIS CORR/PRESS ASST ............................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIST. REP/DIR CONSTITUENT SVCS .............................................................................................
SCHEDULER .................................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
PERSONNEL COMPENSATION TOTALS:

20,000.01
12,000.00
9,000.00
20,000.01
6,249.99
9,000.00
6,999.99
4,166.67
11,499.99
13,749.99
15,876.99
13,749.99
5,300.00
27,500.25
27,500.01
202,593.89

TRAVEL
E0033935
E0038074
E0038076
E0038077
E0038079
E0038080

05/01/13
06/06/13
06/22/13
06/22/13
05/30/13
03/04/13

05/21/13
06/27/13
06/22/13
06/29/13
06/30/13
03/04/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................

96.42
238.92
40.10
79.15
3,456.28
31.00

Sfmt 9334

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
........................................................................................................................

G:\GSDD\SOD\82952\82952.TXT
82952

07-02
07-10
07-10
07-10
07-10
07-10

AP
AP
AP
AP
AP
AP

HERNANDEZ, LIZETTE A. ................................................................................

FORMAS,STEPHANIE .......................................................................................
FORMAS,STEPHANIE .......................................................................................
HERNANDEZ, LIZETTE A. ................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BRANCATI, EDWARD W. ..................................................................................

1297

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

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01298
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

04/05/13
04/22/13
05/21/13
01/09/13
01/27/13
02/04/13
02/25/13
03/01/13
03/25/13
04/04/13
04/16/13
05/08/13
06/10/13
06/28/13
06/13/13
06/22/13
06/29/13
07/09/13
07/10/13
07/25/13
06/28/13

04/05/13
05/16/13
07/08/13
01/27/13
02/04/13
02/25/13
03/01/13
03/25/13
04/04/13
04/16/13
05/04/13
06/03/13
06/20/13
06/29/13
07/02/13
07/05/13
08/03/13
08/09/13
08/21/13
09/30/13
07/30/13

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 ..............................................................................................................
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 .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

3.00
206.46
187.88
283.07
108.64
211.40
150.92
131.88
173.88
89.04
275.52
163.24
109.48
129.08
137.20
132.05
107.46
42.06
152.79
1,457.14
2,240.48
10,434.54

RENT, COMMUNICATION, UTILITIES

00675600
kYVON ............................................................................................................
E0038072
VERIZON NEW YORK INC ................................................................................
E0038073
VERIZON WIRELESS ........................................................................................
E0038075
ICONSTITUENT LLC .........................................................................................
E0038080
BRANCATI, EDWARD W. ..................................................................................
00677410
CITY OF NEWBURGH NY .................................................................................
00680089
FEDERAL EXPRESS CORP ...............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00682603
CITY OF NEWBURGH NY .................................................................................
00682797
CITI PCARD-USPS CHANGE OF .......................................................................
E0053098
VERIZON WIRELESS ........................................................................................
E0053099
VERIZON NEW YORK INC ................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0060603
VERIZON WIRELESS ........................................................................................

07/02/13
06/01/13
06/02/13
06/27/13
03/14/13
07/03/13
07/19/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
06/29/13
08/02/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/02/13

07/02/13
07/02/13
07/01/13
06/27/13
03/14/13
08/02/13
07/19/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
07/28/13
09/01/13
07/01/13
07/31/13
07/31/13
07/31/13
07/31/13
10/01/13

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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) .............................................................................................
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) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

150.00
657.44
348.65
151.65
7.60
2,000.00
19.04
113.00
123.50
407.54
0.40
2,000.00
1.00
342.04
665.43
323.99
123.50
416.71
0.40
347.93

AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1298

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. SEAN PATRICK MALONEYCon.
07-10 AP E0038080
BRANCATI, EDWARD W. ..................................................................................
07-23 AP E0043634
KESSLER,GENEVIEVE M ..................................................................................
07-23 AP E0043634
KESSLER,GENEVIEVE M ..................................................................................
07-23 AP E0043637
BRANCATI, EDWARD W. ..................................................................................
07-23 AP E0043637
BRANCATI, EDWARD W. ..................................................................................
07-23 AP E0043637
BRANCATI, EDWARD W. ..................................................................................
07-23 AP E0043637
BRANCATI, EDWARD W. ..................................................................................
07-23 AP E0043637
BRANCATI, EDWARD W. ..................................................................................
07-23 AP E0043637
BRANCATI, EDWARD W. ..................................................................................
07-23 AP E0043637
BRANCATI, EDWARD W. ..................................................................................
07-23 AP E0043637
BRANCATI, EDWARD W. ..................................................................................
07-23 AP E0043637
BRANCATI, EDWARD W. ..................................................................................
07-23 AP E0043637
BRANCATI, EDWARD W. ..................................................................................
07-23 AP E0043637
BRANCATI, EDWARD W. ..................................................................................
07-23 AP E0043641
DONAT,JOSEPH P ............................................................................................
08-20 AP E0053094
DUNHAM, OSCAR J. ........................................................................................
08-20 AP E0053094
DUNHAM, OSCAR J. ........................................................................................
08-20 AP E0053094
DUNHAM, OSCAR J. ........................................................................................
09-11 AP E0060592
HERNANDEZ, LIZETTE A. ................................................................................
09-12 AP E0060604
CITIBANK GOV CARD SERVICE .......................................................................
09-13 AP E0060756
CITIBANK GOV CARD SERVICE .......................................................................
07-09
07-10
07-10
07-10
07-10
07-16
07-19
07-30
07-30
07-30
07-30
08-16
08-20
08-20
08-20
08-23
08-23
08-23
08-23
09-11

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01299
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
GL
GL
GL
GL

E0060605
00687498
00690112
00690200
EMS0032893
EMS0032893
EMS0032893
EMS0032893

VERIZON NEW YORK INC ................................................................................

CITY OF NEWBURGH NY .................................................................................
CITI PCARD-USPS CHANGE OF .......................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

08/07/13
09/03/13
07/29/13
09/20/13
08/01/13
08/01/13
08/01/13
08/01/13

09/06/13
10/02/13
08/28/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13

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 TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-25
07-25
07-25
07-25
08-09

AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0043759
DAVID L. ANDRUKITUS INC .............................................................................
E0043760
DAVID L. ANDRUKITUS INC .............................................................................
E0043761
DAVID L. ANDRUKITUS INC .............................................................................
E0043762
DAVID L. ANDRUKITUS INC .............................................................................
00680996
PUBLIC PRINTER ............................................................................................

07/03/13
07/18/13
07/15/13
07/08/13
06/21/13

07/03/13
07/18/13
07/15/13
07/08/13
06/21/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

160.00
112.50
40.00
40.00
48.74
401.24

07-02
07-10
07-16
07-25
07-29
08-07
08-07
08-07
08-16
08-20
08-26
08-27
08-27
09-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0033934
E0038078
00676543
E0038071
E0043635
E0043643
E0043643
E0043643
00681753
E0053103
E0054265
E0054260
E0054262
00686644

PERRECA ELECTRIC COMPANY INC ................................................................ 04/10/13

NOSSAMAN LLP .............................................................................................. 05/03/13
ICONSTITUENT LLC ......................................................................................... 07/01/13
DL PRODUCTIONS ........................................................................................... 06/07/13
CELERITY CONSULTING GROUP LLC ............................................................... 07/10/13
PROCOMM VOICE & DATA SOLUTIONS ........................................................... 05/01/13
PROCOMM VOICE & DATA SOLUTIONS ........................................................... 06/01/13
PROCOMM VOICE & DATA SOLUTIONS ........................................................... 07/01/13
ICONSTITUENT LLC ......................................................................................... 08/01/13
ICONSTITUENT LLC ......................................................................................... 07/15/13
DL PRODUCTIONS ........................................................................................... 05/03/13
DL PRODUCTIONS ........................................................................................... 04/12/13
DL PRODUCTIONS ........................................................................................... 07/05/13
ICONSTITUENT LLC ......................................................................................... 09/01/13

04/11/13
05/03/13
07/31/13
06/28/13
07/12/13
05/31/13
06/30/13
07/31/13
08/31/13
08/15/13
05/31/13
04/26/13
07/26/13
09/30/13

EQUIPMENT INSTALLATION ..........................................................................................................

NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

1,305.04
1,335.00
2,075.00
280.00
379.31
270.00
270.00
270.00
2,075.00
1,000.00
330.00
210.00
280.00
2,075.00
12,154.35

07-02
07-03
07-09
07-10
07-10
07-10
07-22
07-22
07-22
07-22
07-22
07-23
07-24
07-31
07-31
08-20

AP
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675515
BOISE CASCADE .............................................................................................
AC-08077
POLAND SPRING WATER .................................................................................
E0038080
BRANCATI, EDWARD W. ..................................................................................
E0038080
BRANCATI, EDWARD W. ..................................................................................
E0038080
BRANCATI, EDWARD W. ..................................................................................
00680125
CITI PCARD-AMALFI PIZZERIA & REST ...........................................................
00680125
CITI PCARD-GAN PGH JOURNAL .....................................................................
00680125
CITI PCARD-GAN WCNY NEWSPAPER .............................................................
00680125
CITI PCARD-NEWS12.COM ..............................................................................
00680125
CITI PCARD-NY TIMES NATL SALES ................................................................
E0043642
KESSLER,GENEVIEVE M ..................................................................................
E0043640
TIMES COMMUNITY NEWSPAPERS ..................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00682797
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................

06/14/13
06/30/13
04/26/13
01/29/13
04/02/13
04/02/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
05/16/13
06/27/13
07/31/13
07/31/13
07/28/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

42.12
32.43
-9.53
290.66
94.48
383.81
44.60
12.00
14.00
4.60
34.34
47.19
32.00
-276.50
295.37
445.64

06/14/13
06/30/13
03/27/13
01/29/13
04/02/13
04/02/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/16/13
06/27/13
07/20/13
07/01/13
06/29/13

564.03
2,000.00
1.00
8.98
24.00
123.50
365.62
0.40
11,287.35

1299

Fmt 9334

09-11
09-16
09-19
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
Frm 01300
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

07-10
07-10
07-31
08-20
08-30
09-27

AP
AP
GL
AP
GL
GL

EQUIPMENT
E0038080
E0038080
RPY0031461
E0053096
RPY0032285
RPY0033066

BRANCATI, EDWARD W. ..................................................................................

BRANCATI, EDWARD W. ..................................................................................
........................................................................................................................
ATLASTAR DIGITAL DOCUMENT SPECIALISTS ..................................................
........................................................................................................................
........................................................................................................................

82952

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
06/29/13
08/14/13
06/01/13
08/01/13
09/03/13
06/18/13
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
09/14/13
09/14/13
09/20/13
09/01/13

07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
07/28/13
08/14/13
08/31/13
08/31/13
09/03/13
06/18/13
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
09/14/13
09/14/13
09/30/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

9.00
81.70
12.00
14.00
4.60
34.34
578.98
347.38
186.00
228.96
38.21
18.38
74.90
112.37
12.00
14.00
34.19
92.78
4.60
34.34
31.90
18.19
22.30
-343.40
660.94
3,809.87

04/02/13
04/03/13
07/01/13
06/12/13
08/01/13
09/01/13

04/02/13
04/03/13
07/31/13
06/12/13
08/31/13
09/30/13

FURNITURE AND FIXTURE LESS THAN $25,000 ...........................................................................

FURNITURE AND FIXTURE LESS THAN $25,000 ...........................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

90.79
86.44
454.33
162.18
454.33
454.33
1,702.40
243,750.15

OFFICE TOTALS:

243,750.15

3,239.17
537,288.40
29,233.45
64,084.10

261.80
178,257.06
8,927.91
21,025.49

2013 HON. KENNY MARCHANT

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................

1300

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. SEAN PATRICK MALONEYCon.
08-20 AP 00682797
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
08-20 AP 00682797
CITI PCARD-D J SUBSCRIPTIONS ....................................................................
08-20 AP 00682797
CITI PCARD-GAN PGH JOURNAL .....................................................................
08-20 AP 00682797
CITI PCARD-GAN WCNY NEWSPAPER .............................................................
08-20 AP 00682797
CITI PCARD-NEWS12.COM ..............................................................................
08-20 AP 00682797
CITI PCARD-NY TIMES NATL SALES ................................................................
08-20 AP 00682797
CITI PCARD-OVR O.CO/OVERSTOCK.COM .......................................................
08-21 AP 00685164
BOISE CASCADE .............................................................................................
08-21 AP E0053102
QUENCH USA LLC ...........................................................................................
08-30 GL RMS0032294
........................................................................................................................
09-11 AP E0060590
HERNANDEZ, LIZETTE A. ................................................................................
09-11 AP E0060590
HERNANDEZ, LIZETTE A. ................................................................................
09-19 AP 00690112
CITI PCARD-AMAZON.COM .............................................................................
09-19 AP 00690112
CITI PCARD-BEST BUY ...................................................................................
09-19 AP 00690112
CITI PCARD-GAN PGH JOURNAL .....................................................................
09-19 AP 00690112
CITI PCARD-GAN WCNY NEWSPAPER .............................................................
09-19 AP 00690112
CITI PCARD-J AND F PIZZERIA .......................................................................
09-19 AP 00690112
CITI PCARD-LUCA PIZZA CAFE .......................................................................
09-19 AP 00690112
CITI PCARD-NEWS12.COM ..............................................................................
09-19 AP 00690112
CITI PCARD-NY TIMES NATL SALES ................................................................
09-19 AP 00690112
CITI PCARD-SQ THE SWEET LOBBY ................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01301

07-23
07-31
08-29
09-26
09-30

12,982.06
41,134.94
19,640.98
3,852.00
711,455.10

5,197.83
14,320.47
3,532.21
1,284.00
232,806.77

OFFICE TOTALS:

711,455.10

232,806.77

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:

149.59
-36.34
165.88
55.35
-72.68
261.80

PERSONNEL COMPENSATION
ALLEN, AMBER .........................................................................................................
CUNNINGHAM, SCOTT ..............................................................................................
DEOUDES,JOHN W ....................................................................................................
FLANGIN,THOMAS .....................................................................................................
HAYES, JOHN M. .......................................................................................................
HILL,PRESTON ..........................................................................................................
JACK,MATTHEW D .....................................................................................................
JOHNSON,JEFFREY ....................................................................................................
LEMMONDS,LANCELOT .............................................................................................
MARTIN,TODD R .......................................................................................................
MCDONALD, SHANE ..................................................................................................
MILLER, CAROL S. ....................................................................................................
PAYNE,CHELSEA A ...................................................................................................
SCOULAR,CHRISTOPHER ..........................................................................................
THOMAS, BRIAN C. ...................................................................................................
VEGA,ROBERT A .......................................................................................................
WILLIAMS,JAMES J ....................................................................................................

07/01/13
07/01/13
07/01/13
07/22/13
07/01/13
06/24/13
07/01/13
07/15/13
08/07/13
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
07/31/13
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

SHARED EMPLOYEE .....................................................................................................................

LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PRESS SECRETARY ......................................................................................................................
MILITARY & VET AFFAIRS LIASION ...............................................................................................
PAID INTERN ................................................................................................................................
DISTRICT COMMUNIATIONS & OUTRE ..........................................................................................
PAID INTERN ................................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
SR. POL ADV-WAYS & MEANS CMTE ...........................................................................................
PERSONNEL COMPENSATION TOTALS:

3,500.01
22,166.66
9,800.00
1,366.67
13,200.00
1,300.00
11,800.00
833.33
7,500.00
10,700.00
7,666.66
25,974.99
7,700.00
1,300.00
26,248.74
8,900.00
18,300.00
178,257.06

TRAVEL
00676989
E0041767
E0043041
E0043046
E0043046
E0043048
E0043048
E0044069
E0045588
E0051336
E0051339
00682187
E0051335
E0056678

07/01/13
06/03/13
06/04/13
06/14/13
06/13/13
06/03/13
06/20/13
07/17/13
07/18/13
07/01/13
07/02/13
08/01/13
07/04/13
08/14/13

07/31/13
06/24/13
06/28/13
07/11/13
06/28/13
06/27/13
06/27/13
07/17/13
07/18/13
07/29/13
07/30/13
08/31/13
07/25/13
08/14/13

AUTOMOBILE LEASE ....................................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

549.84
108.14
118.83
1,791.40
168.45
110.97
16.00
9.00
16.10
205.15
217.28
549.84
46.66
25.45

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

CHASE MANHATTAN BANK (FORD CR) ............................................................

DEOUDES, JOHN W. ........................................................................................
HAYES, JOHN M. .............................................................................................
HON. KENNY MARCHANT ................................................................................
HON. KENNY MARCHANT ................................................................................
JACK,MATTHEW D ...........................................................................................
JACK,MATTHEW D ...........................................................................................
CUNNINGHAM, SCOTT .....................................................................................
CUNNINGHAM, SCOTT .....................................................................................
DEOUDES, JOHN W. ........................................................................................
HAYES, JOHN M. .............................................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
JACK,MATTHEW D ...........................................................................................
CUNNINGHAM, SCOTT .....................................................................................

1301

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
........................................................................................................................

Fmt 9334
07-16
07-22
07-23
07-23
07-23
07-23
07-23
07-24
07-29
08-15
08-15
08-16
08-16
09-03

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 01302
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

07/11/13
07/10/13
08/01/13
08/15/13
09/01/13
08/19/13
09/10/13
08/08/13
08/06/13
09/09/13
08/12/13
04/30/13
09/18/13

08/02/13
07/29/13
08/05/13
08/15/13
09/30/13
08/19/13
09/10/13
08/08/13
08/30/13
09/12/13
09/07/13
08/30/13
09/18/13

COMMERCIAL TRANSPORTATION .................................................................................................

GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

2,423.30
144.33
53.66
72.50
549.84
463.80
19.70
4.85
121.25
863.80
188.80
63.97
25.00
8,927.91

RENT, COMMUNICATION, UTILITIES

00675648
FEDERAL EXPRESS CORP ...............................................................................
00676463
VALLEY CENTRE MANAGEMENT ......................................................................
00680089
FEDERAL EXPRESS CORP ...............................................................................
E0041760
VERIZON WIRELESS ........................................................................................
E0041761
UPS ................................................................................................................
E0041762
TIME WARNER CABLE .....................................................................................
E0041763
AT&T ..............................................................................................................
E0041769
UPS ................................................................................................................
E0041771
AT&T ..............................................................................................................
E0045583
UPS ................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0046673
TIME WARNER CABLE .....................................................................................
E0046713
AT&T ..............................................................................................................
E0046714
VERIZON WIRELESS ........................................................................................
00680770
FEDERAL EXPRESS CORP ...............................................................................
00681039
FEDERAL EXPRESS CORP ...............................................................................
E0051334
UPS ................................................................................................................
E0051337
UPS ................................................................................................................
00681674
VALLEY CENTRE MANAGEMENT ......................................................................
00682781
FEDERAL EXPRESS CORP ...............................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................

07/05/13
07/03/13
07/19/13
06/21/13
06/28/13
06/29/13
06/01/13
06/14/13
05/17/13
07/08/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/29/13
06/17/13
07/21/13
08/02/13
08/09/13
07/25/13
07/25/13
08/03/13
08/16/13
07/01/13
07/01/13
07/01/13
07/01/13

07/05/13
08/02/13
07/19/13
07/20/13
06/28/13
07/28/13
06/30/13
06/18/13
06/16/13
07/08/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/28/13
07/16/13
08/20/13
08/02/13
08/09/13
07/25/13
07/25/13
09/02/13
08/16/13
07/31/13
07/31/13
07/31/13
07/31/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
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 ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................

87.99
4,900.00
43.86
52.28
16.46
139.26
700.09
35.64
75.86
5.59
36.00
85.25
490.59
65.28
14.48
139.26
75.93
52.27
40.86
40.99
20.32
11.60
4,900.00
469.35
36.00
85.25
586.83
65.28

AP
AP
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

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1302

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. KENNY MARCHANTCon.
09-03 AP E0056681
HON. KENNY MARCHANT ................................................................................
09-03 AP E0056681
HON. KENNY MARCHANT ................................................................................
09-03 AP E0056682
DEOUDES, JOHN W. ........................................................................................
09-05 AP E0057658
WILLIAMS, JAMES J. ........................................................................................
09-16 AP 00687081
CHASE MANHATTAN BANK (FORD CR) ............................................................
09-16 AP E0061607
CITIBANK GOV CARD SERVICE .......................................................................
09-20 AP E0066351
CUNNINGHAM, SCOTT .....................................................................................
09-20 AP E0066352
PAYNE, CHELSEA A. .......................................................................................
09-20 AP E0066353
HAYES, JOHN M. .............................................................................................
09-25 AP E0067908
HON. KENNY MARCHANT ................................................................................
09-25 AP E0067908
HON. KENNY MARCHANT ................................................................................
09-25 AP E0067908
HON. KENNY MARCHANT ................................................................................
09-25 AP E0067909
CUNNINGHAM, SCOTT .....................................................................................
07-09
07-16
07-19
07-22
07-22
07-22
07-22
07-22
07-22
07-29
07-30
07-30
07-30
07-30
07-30
08-01
08-01
08-01
08-05
08-13
08-15
08-15
08-16
08-20
08-23
08-23
08-23
08-23

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01303
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP

EMS0032088
00685371
00685528
E0056675
E0056679
E0056681
E0056683
E0056684
E0057652
E0057655
00685774
E0061599
E0061602
00685999
00686564
E0062680
00690200
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690534
E0068797

........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
UPS ................................................................................................................
HON. KENNY MARCHANT ................................................................................
AT&T ..............................................................................................................
UPS ................................................................................................................
TIME WARNER CABLE .....................................................................................
VERIZON WIRELESS ........................................................................................
FEDERAL EXPRESS CORP ...............................................................................
UPS ................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
VALLEY CENTRE MANAGEMENT ......................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................

07/01/13
08/23/13
08/30/13
07/17/13
08/02/13
08/09/13
07/01/13
08/08/13
08/29/13
08/21/13
09/06/13
08/20/13
08/29/13
09/13/13
09/03/13
08/01/13
09/20/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/27/13
08/17/13

07/31/13
08/23/13
08/30/13
08/16/13
08/02/13
08/09/13
07/31/13
08/08/13
09/28/13
09/20/13
09/06/13
08/20/13
08/29/13
09/13/13
10/02/13
08/31/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13
09/16/13

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................

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 ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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 ............................................................................................
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 ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

14.33
58.20
47.54
77.30
5.87
27.57
704.67
38.94
139.26
52.32
40.99
6.29
5.87
49.74
4,900.00
719.41
6.59
125.00
85.25
444.72
65.28
18.05
41.26
78.47
21,025.49

07-08
07-15
07-22
07-22
08-19
09-16
09-24
09-27

AP
AP
AP
AP
AP
AP
GL
AP

PRINTING AND REPRODUCTION

E0034988
VALENTINE DIRECT MARKETING LLC ..............................................................
00675897
PUBLIC PRINTER ............................................................................................
E0041765
SOUTHWEST OFFICE SYSTEMS INC .................................................................
E0041766
ICONSTITUENT LLC .........................................................................................
E0052966
SOUTHWEST OFFICE SYSTEMS INC .................................................................
E0061617
SOUTHWEST OFFICE SYSTEMS INC .................................................................
PIX0032892
........................................................................................................................
E0068791
CUNNINGHAM, SCOTT .....................................................................................

06/05/13
03/04/13
06/01/13
05/25/13
07/01/13
08/01/13
09/01/13
09/20/13

06/05/13
03/04/13
06/28/13
06/23/13
08/31/13
08/31/13
09/30/13
09/20/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

2,663.48
145.14
98.48
1,000.00
347.59
436.74
6.40
500.00
5,197.83

07-09
07-10
07-16
07-16
07-24
08-02
08-13
08-13
08-16
08-16
09-10
09-11
09-16

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00675698
00675706
00676121
00676929
E0043040
E0046569
00681097
00681098
00681341
00682131
00685793
00685874
00686225

06/01/13
06/01/13
07/01/13
07/01/13
08/06/13
08/08/13
07/01/13
07/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/01/13

06/30/13
06/30/13
07/31/13
07/31/13
02/06/14
08/08/13
07/31/13
07/31/13
08/31/13
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 .................................................................................................................................
SECURITY SERVICE .....................................................................................................................
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 ............................................................................................

585.00
350.00
1,615.00
1,885.00
765.47
250.00
350.00
585.00
1,615.00
1,885.00
585.00
350.00
1,615.00

FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
STATE FARM INSURANCE SUPPORT CENTER ..................................................
BOY SCOUTS OF AMERICA .............................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
HOUSECALL ....................................................................................................

1303

Fmt 9334

08-23
08-26
08-30
09-03
09-03
09-03
09-03
09-03
09-05
09-05
09-10
09-11
09-11
09-13
09-16
09-17
09-20
09-24
09-24
09-24
09-24
09-24
09-27
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 01304
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

09/01/13

09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

OTHER SERVICES TOTALS:

1,885.00
14,320.47

SUPPLIES AND MATERIALS

E0033953
HAGUE QUALITY WATER OF MD INC ...............................................................
E0034103
THE WASHINGTON POST .................................................................................
00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
00680125
CITI PCARD-D J WALL-ST-JOURNAL ................................................................
00680125
CITI PCARD-EPL TEXAS MONTHLY ..................................................................
00680125
CITI PCARD-GREATER IRVING - LAS C ...........................................................
00680125
CITI PCARD-HURST EULESS BEDFORD C .......................................................
00680125
CITI PCARD-METROCREST CHAMBER OF .......................................................
00680125
CITI PCARD-SOUTHLAKE CHAMBER OF C .......................................................
E0041764
WASHINGTON POST #1202 .............................................................................
E0041776
STAPLES INC ..................................................................................................
E0041778
STAPLES INC ..................................................................................................
E0043046
HON. KENNY MARCHANT ................................................................................
E0043046
HON. KENNY MARCHANT ................................................................................
E0045584
STAPLES INC ..................................................................................................
E0045586
HAGUE QUALITY WATER OF MD INC ...............................................................
E0045587
STAPLES INC ..................................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0051321
STAPLES INC ..................................................................................................
E0051338
STAPLES INC ..................................................................................................
E0051335
JACK,MATTHEW D ...........................................................................................
00682797
CITI PCARD-COLLEYVILLE AREA CHAMB ........................................................
00682797
CITI PCARD-COPPELL CHAMBER OF COM ......................................................
00682797
CITI PCARD-D J WALL-ST-JOURNAL ................................................................
00682797
CITI PCARD-HURST EULESS BEDFORD C .......................................................
00685202
DEER PARK ....................................................................................................
RMS0032294
........................................................................................................................
E0056637
HAGUE QUALITY WATER OF MD INC ...............................................................
E0056686
PAYNE, CHELSEA A. .......................................................................................
E0056687
STAPLES INC ..................................................................................................
E0058508
GC EDUCATION FOUNDATION .........................................................................
00690069
DEER PARK ....................................................................................................
00690112
CITI PCARD-D J WALL-ST-JOURNAL ................................................................
00690112
CITI PCARD-FINANCIAL TIMES LT ...................................................................
00690112
CITI PCARD-GRAPEVINE ROTARY CLUB ..........................................................
00690112
CITI PCARD-HURST EULESS BEDFORD C .......................................................
00690112
CITI PCARD-INVESTORS BUSINESS DL ..........................................................

06/24/13
05/09/13
04/30/13
05/31/13
06/30/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/10/13
07/01/13
07/01/13
06/14/13
07/02/13
07/16/13
07/24/13
07/18/13
07/20/13
07/01/13
08/01/13
07/30/13
08/01/13
06/29/13
06/29/13
06/29/13
06/29/13
07/31/13
08/01/13
08/24/13
08/15/13
08/21/13
08/13/13
08/31/13
07/29/13
07/29/13
07/29/13
07/29/13
07/29/13

07/23/13
08/05/13
04/30/13
05/31/13
06/30/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
07/10/13
07/01/13
07/01/13
06/14/13
07/02/13
07/16/13
07/24/13
07/18/13
07/31/13
07/31/13
08/02/13
07/31/13
08/01/13
07/28/13
07/28/13
07/28/13
07/28/13
07/31/13
08/31/13
09/23/13
08/15/13
08/21/13
08/13/13
08/31/13
08/28/13
08/28/13
08/28/13
08/28/13
08/28/13

WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
AUTO EXPENSES ..........................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................

63.00
24.45
28.97
25.98
8.00
23.44
19.99
45.00
45.00
35.00
25.00
52.37
31.96
253.98
44.37
44.95
24.44
63.00
61.10
-74.70
175.60
37.98
130.30
48.47
18.00
50.00
23.44
25.00
42.94
153.96
63.00
45.45
193.24
20.00
32.47
23.44
325.00
242.00
17.00
348.74

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
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1304

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. KENNY MARCHANTCon.
09-16 AP 00687023
DESKTOP SOLUTIONS INC ...............................................................................
07-01
07-01
07-10
07-17
07-19
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-23
07-23
07-29
07-29
07-29
07-31
07-31
08-15
08-15
08-16
08-20
08-20
08-20
08-20
08-21
08-30
09-03
09-03
09-03
09-09
09-18
09-19
09-19
09-19
09-19
09-19

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01305

09-25
09-27
09-27
09-30
09-30

AP
AP
AP
GL
GL

E0067908
E0068802
E0068804
FLG0033155
RMS0033170

HON. KENNY MARCHANT ................................................................................

HAGUE QUALITY WATER OF MD INC ...............................................................
STAPLES INC ..................................................................................................
........................................................................................................................
........................................................................................................................

07/25/13
09/24/13
09/18/13
09/20/13
09/01/13

07/25/13
10/23/13
09/18/13
09/30/13
09/30/13

AUTO EXPENSES ..........................................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

10.00
63.00
430.47
-158.15
325.56
3,532.21

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:

428.00
428.00
428.00
1,284.00
232,806.77

OFFICE TOTALS:

232,806.77

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,855.41
632,224.09
23,778.00
74,808.14
4,063.48
33,156.00
2,533.11
1,013.29
774,431.52

860.99
213,136.08
9,112.00
23,665.20
2,239.70
10,140.00
1,655.62
456.99
261,266.58

OFFICE TOTALS:

774,431.52

261,266.58

2013 HON. TOM MARINO

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:

307.33
-36.67
214.03
-25.05
401.35
860.99

PERSONNEL COMPENSATION
BELL,JACQUELINE ....................................................................................................
CAHILL,THOMAS T ....................................................................................................
FOX,ANSLEY M .........................................................................................................
HERZOG,ANTHONY V ................................................................................................
HUTCHINSON,MATTHEW ...........................................................................................
KNOUSE,MICHAEL A .................................................................................................
LOUIS,JACLYN S .......................................................................................................
MIHALICK,PETER J ....................................................................................................
MURRAY,ANDREW J ..................................................................................................
MURRAY,ANDREW J ..................................................................................................
POWELL,MATTHEW R ................................................................................................
PULIZZI,PHILIP N ......................................................................................................
ROGERS,SARA ..........................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/08/13
07/01/13
07/01/13
09/19/13
07/01/13
07/01/13
07/01/13

09/30/13
09/30/13
09/15/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/18/13
09/30/13
09/30/13
09/30/13
09/30/13

CONSTITUENT SERVICES MANAGER .............................................................................................

DISTRICT REPRESENTATIVE .........................................................................................................
SR LEGISLATIVE ASSISTANT .........................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
LEGISLATIVE DIRECTOR/COUNSEL ...............................................................................................
LEGIS ASST/LEGIS CORRESPONDENT ..........................................................................................
PAID INTERN ................................................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
SPECIAL ASSISTANT .....................................................................................................................
DIRECTOR OF OPERATIONS .........................................................................................................

14,062.50
10,187.49
9,923.61
9,999.99
9,500.01
9,777.77
17,291.67
7,819.44
2,266.66
400.00
6,249.99
13,275.00
18,249.99

1305

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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TOM MARINOCon.
ROMANIELLO,CATHERINE M .....................................................................................
SNYDER,AMIEE J ......................................................................................................
TIGHE, WILLIAM ........................................................................................................
WEBER,DAVID M ......................................................................................................
WOLF,SARAH E .........................................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

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

DISTRICT REPRESENTATIVE .........................................................................................................

DISTRICT REPRESENTATIVE .........................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
PERSONNEL COMPENSATION TOTALS:

11,000.01
7,749.99
33,875.01
21,687.51
9,819.44
213,136.08

Frm 01306
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

TRAVEL
E0036318
E0036320
E0036322
E0036323
E0044116
E0044120
E0048480
E0048536
E0048540
E0048541
E0048543
E0049990
E0051161
E0060244
E0060245
E0060253
E0060255
E0060256
E0060258

WEBER, DAVID M. ..........................................................................................

HERZOG, ANTHONY V .....................................................................................
ROMANIELLO, CATHERINE ..............................................................................
CAHILL, THOMAS ............................................................................................
HON TOM MARINO ..........................................................................................
ROGERS, SARA ...............................................................................................
POWELL, MATTHEW R. ....................................................................................
HERZOG, ANTHONY V .....................................................................................
HUTCHINSON, MATTHEW ................................................................................
ROMANIELLO, CATHERINE ..............................................................................
CAHILL, THOMAS ............................................................................................
WEBER, DAVID M. ..........................................................................................
HON TOM MARINO ..........................................................................................
CAHILL, THOMAS ............................................................................................
BELL, JACQUELINE .........................................................................................
WEBER, DAVID M. ..........................................................................................
ROMANIELLO, CATHERINE ..............................................................................
HERZOG, ANTHONY V .....................................................................................
HON TOM MARINO ..........................................................................................

06/03/13
06/19/13
06/13/13
06/04/13
06/11/13
07/11/13
07/25/13
07/25/13
07/12/13
07/08/13
07/02/13
07/08/13
07/08/13
08/06/13
08/08/13
08/07/13
07/26/13
08/07/13
08/08/13

06/27/13
06/27/13
06/28/13
06/28/13
07/07/13
07/11/13
07/29/13
07/30/13
07/20/13
07/22/13
07/30/13
07/24/13
08/07/13
08/27/13
08/30/13
08/30/13
08/20/13
08/26/13
08/26/13

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 ..............................................................................................................
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 TOTALS:

788.00
19.00
225.00
366.00
1,664.00
17.00
303.00
56.00
76.00
143.00
349.00
630.00
1,715.00
178.00
178.00
465.00
93.00
35.00
1,812.00
9,112.00

07-02
07-08
07-09
07-09
07-12
07-16
07-16
07-16
07-24
07-25
07-25
07-29
07-30
07-30
07-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ...............................................................................
E0035817
VERIZON PENNSYLVANIA ................................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
E0037164
PPL ELECTRIC UTILITIES ................................................................................
E0039146
SERVICE ELECTRIC CABLE .............................................................................
00676478
WATER TOWER SQUARE .................................................................................
00677021
BOBBIE JEAN OWENS .....................................................................................
00677108
SALEM PROPERTIES GROUP LLC ....................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
E0044114
PENTELEDATA .................................................................................................
E0044119
ADAMS CABLE SERVICE .................................................................................
E0044126
VERIZON WIRELESS ........................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................

06/25/13
06/13/13
07/02/13
06/13/13
06/13/13
07/03/13
07/03/13
07/03/13
07/11/13
06/24/13
07/01/13
06/24/13
06/01/13
06/01/13
06/01/13

06/25/13
06/13/13
07/02/13
06/13/13
06/13/13
08/02/13
08/02/13
08/02/13
07/11/13
07/24/13
07/31/13
07/23/13
06/30/13
06/30/13
06/30/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................

13.78
1,513.59
13.12
91.13
59.18
2,354.39
500.00
2,066.25
6.13
62.07
335.00
367.34
40.00
131.75
1,024.43

1306

Fmt 9334

07-08
07-08
07-08
07-08
07-25
07-25
08-07
08-07
08-07
08-07
08-07
08-12
08-14
09-12
09-12
09-12
09-12
09-12
09-12

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01307
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
GL
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
GL
GL
GL
GL
GL

EMS0031405
EMS0031405
E0048474
E0048537
E0048538
E0048542
E0049989
E0051163
00681099
E0051638
00681689
00682218
00682304
00685195
00685195
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
E0056062
E0056063
E0056065
E0056066
E0056068
E0060254
00686579
00687113
00687201
00690088
E0066726
E0066728
E0066729
E0066732
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893

........................................................................................................................
........................................................................................................................
BELL, JACQUELINE .........................................................................................
VERIZON PENNSYLVANIA ................................................................................
VERIZON PENNSYLVANIA ................................................................................
COMCAST CABLEVISION .................................................................................
PENTELEDATA .................................................................................................
VERIZON WIRELESS ........................................................................................
UNITED PARCEL SERVICE ...............................................................................
SERVICE ELECTRIC CABLE .............................................................................
WATER TOWER SQUARE .................................................................................
BOBBIE JEAN OWENS .....................................................................................
SALEM PROPERTIES GROUP LLC ....................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COMCAST CABLE ............................................................................................
SERVICE ELECTRIC CABLE .............................................................................
VERIZON PENNSYLVANIA ................................................................................
PPL ELECTRIC UTILITIES ................................................................................
MONTROSE BIBILE CONFERENCE ...................................................................
BELL, JACQUELINE .........................................................................................
WATER TOWER SQUARE .................................................................................
BOBBIE JEAN OWENS .....................................................................................
SALEM PROPERTIES GROUP LLC ....................................................................
UNITED PARCEL SERVICE ...............................................................................
VERIZON WIRELESS ........................................................................................
VERIZON PENNSYLVANIA ................................................................................
PENTELEDATA .................................................................................................
ADAMS CABLE SERVICE .................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

06/01/13
06/01/13
07/24/13
07/13/13
06/04/13
07/22/13
07/24/13
07/24/13
08/07/13
07/23/13
08/03/13
08/03/13
08/03/13
08/13/13
08/15/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/22/13
08/23/13
07/04/13
07/15/13
09/24/13
08/14/13
09/03/13
09/03/13
09/03/13
09/06/13
08/24/13
08/04/13
08/24/13
09/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13

06/30/13
06/30/13
07/24/13
07/13/13
07/03/13
08/21/13
08/24/13
08/23/13
08/07/13
08/22/13
09/02/13
09/02/13
09/02/13
08/13/13
08/15/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
09/21/13
09/22/13
08/03/13
08/13/13
09/24/13
08/14/13
10/02/13
10/02/13
10/02/13
09/06/13
09/23/13
09/03/13
09/24/13
09/30/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13

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 ............................................................................................
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) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TEMPORARY SPACE 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 ..................................................................................................
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:

201.12
21.85
12.35
288.68
185.75
111.72
59.95
306.00
6.42
29.59
2,354.39
500.00
2,066.25
6.42
6.42
40.00
131.75
967.22
154.20
34.37
103.77
22.11
190.45
37.13
100.00
18.10
2,354.39
500.00
2,066.25
18.58
291.17
190.45
64.19
336.00
40.00
131.75
952.80
154.20
31.25
23,665.20

07-02
07-25
07-25
08-30

AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0035820
ACCURATE WORD LLC.
E0044117
ACCURATE WORD LLC.
E0044122
ACCURATE WORD LLC.
E0056067
THE FRANKING GROUP

...................................................................................
...................................................................................
...................................................................................
...................................................................................

06/25/13
07/11/13
07/02/13
07/01/13

06/25/13
07/11/13
07/02/13
07/31/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:

64.95
74.85
99.90
2,000.00
2,239.70

07-16
07-16

OTHER SERVICES
AP 00676098
AP 00676338

DESKTOP SOLUTIONS INC ...............................................................................

ICONSTITUENT LLC .........................................................................................

07/01/13
07/01/13

07/31/13
07/31/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

1,885.00
1,495.00

1307

Fmt 9334

07-30
07-30
08-07
08-07
08-07
08-07
08-13
08-13
08-14
08-14
08-16
08-16
08-16
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-28
08-30
08-30
08-30
09-03
09-12
09-16
09-16
09-16
09-18
09-22
09-22
09-22
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.

Jkt 082952
PO 00000
Frm 01308
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/01/13
08/01/13
09/01/13
09/01/13

08/31/13
08/31/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS

TECHNOLOGY SERVICE CONTRACTS
TECHNOLOGY SERVICE CONTRACTS
TECHNOLOGY SERVICE CONTRACTS

............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:

1,885.00
1,495.00
1,885.00
1,495.00
10,140.00

SUPPLIES AND MATERIALS

E0035822
RAMADA .........................................................................................................
E0036311
ROGERS, SARA ...............................................................................................
E0036314
ROGERS, SARA ...............................................................................................
00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0048473
MORE DIRECT INC ..........................................................................................
E0048535
ROGERS, SARA ...............................................................................................
E0048539
ROGERS, SARA ...............................................................................................
E0051153
ROGERS, SARA ...............................................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0056061
THE DAILY ITEM .............................................................................................
E0056064
TIOGA PUBLISHING COMPANY ........................................................................
E0060252
UNION COUNTY TIMES ....................................................................................
00690069
DEER PARK ....................................................................................................
E0066723
FOREST CITY NEWS ........................................................................................
E0066724
HON TOM MARINO ..........................................................................................
E0066727
SENTINEL .......................................................................................................
E0066730
ROGERS, SARA ...............................................................................................
E0066731
THE SULLIVAN REVIEW ...................................................................................
RMS0033170
........................................................................................................................

06/23/13
06/26/13
06/28/13
04/30/13
05/31/13
06/30/13
07/20/13
07/01/13
05/07/13
07/31/13
07/31/13
08/09/13
07/31/13
08/20/13
08/01/13
08/21/13
08/14/13
09/01/13
08/31/13
09/04/13
08/29/13
09/02/13
09/16/13
09/04/13
09/01/13

06/23/13
06/26/13
06/28/13
04/30/13
05/31/13
06/30/13
07/31/13
07/31/13
05/07/13
07/31/13
07/31/13
08/09/13
07/31/13
08/31/13
08/31/13
08/21/13
08/14/13
12/31/13
08/31/13
12/25/13
08/29/13
12/31/13
09/16/13
12/18/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

506.26
33.03
14.27
42.99
42.99
62.99
-187.70
188.71
209.53
5.29
34.84
81.17
52.99
-129.65
257.68
74.70
33.00
15.00
42.99
13.00
66.87
71.76
84.28
16.75
21.88
1,655.62

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:

152.33
152.33
152.33
456.99
261,266.58

OFFICE TOTALS:

261,266.58

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

-1,223.25

AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

2012 HON. TOM MARINO

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-15 AR AC-08299
STAPLES .........................................................................................................

11/29/12

11/29/12

YTD AMOUNT QUARTERLY AMOUNT

1308

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TOM MARINOCon.
08-16 AP 00681319
DESKTOP SOLUTIONS INC ...............................................................................
08-16 AP 00681553
ICONSTITUENT LLC .........................................................................................
09-16 AP 00686203
DESKTOP SOLUTIONS INC ...............................................................................
09-16 AP 00686440
ICONSTITUENT LLC .........................................................................................
07-08
07-08
07-08
07-10
07-17
07-19
07-31
07-31
08-07
08-07
08-07
08-14
08-21
08-30
08-30
09-03
09-03
09-13
09-18
09-22
09-22
09-22
09-22
09-22
09-30

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

09-23

AP E0066725

ICONSTITUENT LLC .........................................................................................

01/01/13

01/01/13

Jkt 082952

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

6,000.00
4,776.75
4,776.75

OFFICE TOTALS:

4,776.75

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

459.15
497,964.69
2,324.40
74,455.85
1,012.45
24,883.34
5,788.01
1,010.00
607,897.89

131.14
70,480.27
1,046.86
24,530.39
366.37
10,677.08
1,699.15
300.00
109,231.26

OFFICE TOTALS:

607,897.89

109,231.26

2013 HON. EDWARD J. MARKEY

OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 01309

06/30/13
07/31/13
07/31/13
08/31/13

FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL

............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:

109.86
-27.18
7.96
40.50
131.14

PERSONNEL COMPENSATION
BARRY,GISELLE L .....................................................................................................
BAUMAN,BRADLEY M ...............................................................................................
BAYER, MARK D. ......................................................................................................
BURNHAM-SNYDER,EBEN W ....................................................................................
DEWEY,ELIZA M .......................................................................................................
DIRICO, ROCCO ........................................................................................................
FREEDHOFF, MICHAL ................................................................................................
GALLAGHER, MARK C. ..............................................................................................
JOSEPH,AVENEL .......................................................................................................
LALLY, PATRICK J. ....................................................................................................
MAURO, DEBORAH A. ...............................................................................................
MORRISSEY, NANCY M. ............................................................................................
MORRISSEY,ELLEN M ...............................................................................................
SCIRE,KAYLA A .........................................................................................................
SPRING,WILLIAM C ...................................................................................................
WENDER,JOSEPH A ...................................................................................................
YOUNG,MICHAEL A ...................................................................................................

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
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/26/13

07/15/13
07/15/13
07/15/13
07/15/13
09/30/13
07/15/13
07/14/13
07/15/13
07/14/13
07/15/13
09/30/13
07/15/13
07/22/13
07/22/13
07/10/13
07/16/13
09/30/13

COMMUNICATIONS DIRECTOR .....................................................................................................

SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
POLICY DIRECTOR .......................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
DISTRICT OFFICE MANAGER ........................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
CONGRESSIONAL AIDE .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:

4,627.77
2,000.00
6,083.33
2,812.50
9,611.11
3,541.67
1,041.67
444.44
1,145.83
2,858.89
18,999.99
4,708.33
2,016.67
2,077.78
1,055.56
4,444.44
3,010.29
70,480.27

TRAVEL
E0049086
E0055382
E0057964
E0059342

01/17/13
06/28/13
06/26/13
01/17/13

06/13/13
07/12/13
06/26/13
01/17/13

TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

160.00
522.70
59.90
18.00

Sfmt 9334

06/01/13
07/20/13
07/01/13
08/01/13

G:\GSDD\SOD\82952\82952.TXT
82952

08-07
08-29
09-03
09-10

AP
AP
AP
AP

DIRICO, ROCCO ..............................................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MORRISSEY, ELLEN M. ...................................................................................

1309

Fmt 9334

07-23
07-31
08-29
09-26

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 ..................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01310
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

03/05/13
01/26/13
04/12/13
01/17/13
04/08/13
04/08/13
05/23/13

03/05/13
03/26/13
06/07/13
03/05/13
06/07/13
04/08/13
05/23/13

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:

23.00
78.08
69.27
43.39
17.52
26.00
29.00
1,046.86

RENT, COMMUNICATION, UTILITIES

00675746
FEDERAL EXPRESS CORP ...............................................................................
E0037683
VERIZON WIRELESS ........................................................................................
E0037687
NATIONAL GRID ..............................................................................................
E0037682
VERIZON NEW YORK INC ................................................................................
00679998
5 HIGH STREET LLC .......................................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0049080
COMCAST .......................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0055383
NATIONAL GRID ..............................................................................................
E0055386
COMCAST .......................................................................................................
E0055385
VERIZON WIRELESS ........................................................................................
00685860
5 HIGH STREET LLC .......................................................................................
00685861
5 HIGH STREET LLC .......................................................................................
E0061242
NATIONAL GRID ..............................................................................................
E0061243
COMCAST .......................................................................................................
E0061247
COMCAST .......................................................................................................
00687353
5 HIGH STREET LLC .......................................................................................
E0063334
VERIZON NEW YORK INC ................................................................................
E0065920
VERIZON NEW YORK INC ................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
E0069357
NATIONAL GRID ..............................................................................................

07/05/13
06/23/13
05/08/13
05/25/13
07/01/13
07/19/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/02/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
06/10/13
07/12/13
07/23/13
07/03/13
08/03/13
07/09/13
08/12/13
07/02/13
09/03/13
07/02/13
06/02/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
08/08/13

07/05/13
07/22/13
06/10/13
06/24/13
07/31/13
07/19/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
08/01/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/09/13
08/11/13
08/22/13
08/02/13
09/02/13
08/08/13
09/11/13
08/01/13
10/02/13
08/01/13
07/01/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/09/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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) .............................................................................................
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 ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

16.57
319.42
391.65
283.97
4,441.00
84.40
64.00
116.00
850.44
66.07
26.86
74.23
64.00
116.00
858.43
66.07
13.87
407.51
93.85
319.37
4,441.00
4,441.00
444.17
93.85
0.08
4,441.00
460.73
480.45
64.00
116.00
462.78
66.07
6.75
338.80
24,530.39

AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1310

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. EDWARD J. MARKEYCon.
09-10 AP E0059342
MORRISSEY, ELLEN M. ...................................................................................
09-10 AP E0059343
SCIRE, KAYLA A. .............................................................................................
09-10 AP E0059343
SCIRE, KAYLA A. .............................................................................................
09-10 AP E0059344
MORRISSEY, ELLEN M. ...................................................................................
09-10 AP E0059344
MORRISSEY, ELLEN M. ...................................................................................
09-10 AP E0059345
MORRISSEY, ELLEN M. ...................................................................................
09-10 AP E0059345
MORRISSEY, ELLEN M. ...................................................................................
07-10
07-10
07-10
07-11
07-17
07-23
07-30
07-30
07-30
07-30
07-30
08-07
08-23
08-23
08-23
08-23
08-23
08-28
08-28
08-29
09-10
09-10
09-13
09-13
09-13
09-16
09-18
09-20
09-24
09-24
09-24
09-24
09-24
09-27

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01311
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

PRINTING AND REPRODUCTION

GL PIX0031312
........................................................................................................................
AP E0049085
XEROX CORPORATION ....................................................................................
AP E0055381
XEROX CORPORATION ....................................................................................

07-16
07-16
08-07
08-16
08-16
08-29
09-16
09-16

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676255
00676522
E0049090
00681472
00681732
E0055384
00686357
00686623

07-05
07-08
07-10
07-10
07-10
07-31
07-31
08-07
08-08
09-18
09-24
09-26

AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AR

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

82952

07/01/13
04/21/13
05/21/13

07/31/13
05/21/13
06/22/13

PHOTOGRAPHIC (TRANSFER) .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

293.65
42.24
30.48
366.37

SYMFODIUM LLC ............................................................................................

METRO DATA NETWORKS LLC .........................................................................
UNITEDCLEANING COM INC ............................................................................
SYMFODIUM LLC ............................................................................................
METRO DATA NETWORKS LLC .........................................................................
UNITEDCLEANING COM INC ............................................................................
SYMFODIUM LLC ............................................................................................
METRO DATA NETWORKS LLC .........................................................................

07/01/13
07/01/13
06/27/13
08/01/13
08/01/13
07/01/13
09/01/13
09/01/13

07/31/13
07/31/13
06/30/13
08/31/13
08/31/13
07/31/13
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 ............................................................................................
OTHER SERVICES TOTALS:

1,700.00
2,269.00
474.75
1,700.00
1,200.00
433.33
1,700.00
1,200.00
10,677.08

SUPPLIES AND MATERIALS

E0036512
W.B. MASON CO. INC .....................................................................................
E0036456
TOUHEY, DEBORAH A. ....................................................................................
E0037684
THE BOSTON GLOBE .......................................................................................
E0037685
TOUHEY, DEBORAH A. ....................................................................................
E0037686
KENTWOOD SPRINGS ......................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0049083
W.B. MASON CO. INC .....................................................................................
E0049091
BOSTON HERALD ............................................................................................
E0063287
BELMONT AND CRYSTAL SPRINGS .................................................................
E0066952
ITS MY COOLER LLC ......................................................................................
AC-08520
THE WASHINGTON POST .................................................................................

06/12/13
06/14/13
06/27/13
06/26/13
05/19/13
07/20/13
07/01/13
06/27/13
07/23/13
07/25/13
09/11/13
06/16/13

06/12/13
06/15/13
07/14/13
06/26/13
06/15/13
07/31/13
07/31/13
06/27/13
01/06/14
07/25/13
09/11/13
08/10/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
SUPPLIES AND MATERIALS TOTALS:

254.98
254.98
36.36
140.21
25.29
-62.15
498.09
111.48
226.80
56.73
175.00
-18.62
1,699.15

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:

100.00
100.00
100.00
300.00
109,231.26

OFFICE TOTALS:

109,231.26

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-108.40
-108.40
-108.40

OFFICE TOTALS:

-108.40

2,314.42
634,659.50

529.12
224,902.77

........................................................................................................................
........................................................................................................................
........................................................................................................................

2012 HON. EDWARD J. MARKEY

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
08-08 AR AC-08230
GATEHOUSE MEDIA MASSACHUSETTS I, INC ..................................................

12/28/12

12/26/13

2013 HON. THOMAS MASSIE

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................

1311

Fmt 9334

07-26
08-07
08-29

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. THOMAS MASSIECon.

PO 00000
Frm 01312
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

PERSONNEL COMPENSATION
BAILEY, JENNIFER N. ................................................................................................
BENTLEY,ZACHARY A ...............................................................................................
CONWAY,KEEGAN P ..................................................................................................
CONWAY,KEEGAN P ..................................................................................................
CRANSTON,SEANA C ................................................................................................
CRANSTON,SEANA C ................................................................................................
DANIEL,TYLER L .......................................................................................................
FALK,RYAN J .............................................................................................................
FOSS,PAUL-MARTIN ..................................................................................................
HOEG,HANS D ..........................................................................................................
HOWARD,GARY .........................................................................................................
ISIDRO,LORENZ M ....................................................................................................
JOHNSON,STEPHEN ..................................................................................................
KREFT,MARY ............................................................................................................
MCCANE,CHRISTOPHER ...........................................................................................
MCCANE,CHRISTOPHER ...........................................................................................
PORTER,CARRIE M ...................................................................................................
PORTER,ROBERT L ...................................................................................................
PRICE,KRYSTAL F .....................................................................................................
REED, JOHN R. .........................................................................................................
ROCKAWAY,STACIE L ................................................................................................
ROGERS,LLOYD ........................................................................................................
WILLS,LAUREN E ......................................................................................................

07/01/13
07/01/13
07/01/13
08/01/13
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
06/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13

36,612.85
56,156.16
7,674.73
25,426.29
9,612.09
2,242.73
774,698.77

16,480.40
12,354.88
2,503.83
5,524.95
2,428.35
324.00
265,048.30

OFFICE TOTALS:

774,698.77

265,048.30

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:

63.41
-36.55
91.36
-23.10
439.85
-5.85
529.12

09/30/13
07/31/13
07/31/13
09/30/13
09/30/13
06/01/13
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
06/01/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

SHARED EMPLOYEE .....................................................................................................................

PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE DIRECTOR (OTHER COMPENSATION) .......................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY LEGISLATIVE DIRECTOR .................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DEPUTY CHIEF .............................................................................................................................
PRESS SECRETARY ......................................................................................................................
LEG CORRESPONDENT/LEG ASST ................................................................................................
DISTRICT OFFICE MANAGER ........................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DISTRICT DIRECTOR (OTHER COMPENSATION) ............................................................................
STAFF ASSISTANT ........................................................................................................................
FIELD DIRECTOR ..........................................................................................................................
CONSTITUENT LIAISON .................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SCHEDULER .................................................................................................................................
PERSONNEL COMPENSATION TOTALS:

4,500.00
200.00
150.00
300.00
20,250.00
1,000.00
1,250.00
6,999.99
17,750.01
42,102.75
23,750.01
8,000.01
9,500.01
10,500.00
21,999.99
1,000.00
6,000.00
12,999.99
7,500.00
9,999.99
9,500.01
900.00
8,750.01
224,902.77

1312

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 .................................................................. 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

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 01313
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
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0035728
E0036006
E0036006
E0036006
E0036006
E0036006
E0036006
E0036006
E0036006
E0036006
E0036006
E0036006
E0036007
E0039254
E0039259
E0039262
E0040651
E0040658
E0040658
E0045392
E0045392
E0045400
E0048629
E0048630
E0048708
E0048710
AC-08290
E0053600
E0053600
E0053597
E0055537
E0060530
E0060533
E0060533
E0060535
E0060535
E0060536
E0060540
E0060540
E0060574
E0064224
E0063041
E0063041
E0064178
E0064178
E0064178
E0064460
E0066784

ROCKAWAY, STACIE L. ....................................................................................

HON THOMAS MASSIE ....................................................................................
HON THOMAS MASSIE ....................................................................................
HON THOMAS MASSIE ....................................................................................
HON THOMAS MASSIE ....................................................................................
HON THOMAS MASSIE ....................................................................................
HON THOMAS MASSIE ....................................................................................
HON THOMAS MASSIE ....................................................................................
HON THOMAS MASSIE ....................................................................................
HON THOMAS MASSIE ....................................................................................
HON THOMAS MASSIE ....................................................................................
HON THOMAS MASSIE ....................................................................................
PORTER, CARRIE M. .......................................................................................
ROCKAWAY, STACIE L. ....................................................................................
PORTER, ROBERT L. .......................................................................................
REED, JOHN R. ...............................................................................................
ROCKAWAY, STACIE L. ....................................................................................
HON THOMAS MASSIE ....................................................................................
HON THOMAS MASSIE ....................................................................................
ROCKAWAY, STACIE L. ....................................................................................
ROCKAWAY, STACIE L. ....................................................................................
HON THOMAS MASSIE ....................................................................................
PORTER, ROBERT L. .......................................................................................
HON THOMAS MASSIE ....................................................................................
MCCANE, CHRISTOPHER ................................................................................
REED, JOHN R. ...............................................................................................
HON THOMAS MASSIE ....................................................................................
ROCKAWAY, STACIE L. ....................................................................................
ROCKAWAY, STACIE L. ....................................................................................
PORTER, CARRIE M. .......................................................................................
PORTER, ROBERT L. .......................................................................................
PORTER, CARRIE M. .......................................................................................
MCCANE, CHRISTOPHER ................................................................................
MCCANE, CHRISTOPHER ................................................................................
HON THOMAS MASSIE ....................................................................................
HON THOMAS MASSIE ....................................................................................
REED, JOHN R. ...............................................................................................
ROCKAWAY, STACIE L. ....................................................................................
ROCKAWAY, STACIE L. ....................................................................................
PORTER, ROBERT L. .......................................................................................
PORTER, CARRIE M. .......................................................................................
ROCKAWAY, STACIE L. ....................................................................................
ROCKAWAY, STACIE L. ....................................................................................
HOEG, HANS D. ..............................................................................................
HOEG, HANS D. ..............................................................................................
HOEG, HANS D. ..............................................................................................
WILLS, LAUREN E. ..........................................................................................
HON THOMAS MASSIE ....................................................................................

06/18/13
03/04/13
03/07/13
03/12/13
03/15/13
03/18/13
03/22/13
04/08/13
04/12/13
04/18/13
05/17/13
06/17/13
06/20/13
06/24/13
06/12/13
06/06/13
07/01/13
04/23/13
06/20/13
07/09/13
07/15/13
01/08/13
07/18/13
07/30/13
06/21/13
07/02/13
03/14/13
07/23/13
07/27/13
08/09/13
08/14/13
08/15/13
08/21/13
08/19/13
12/22/12
12/22/12
08/02/13
08/05/13
08/10/13
08/09/13
09/05/13
08/27/13
09/03/13
08/10/13
08/08/13
08/10/13
08/08/13
09/12/13

06/21/13
03/04/13
03/07/13
03/12/13
03/15/13
03/18/13
03/22/13
04/08/13
04/12/13
04/18/13
05/17/13
06/17/13
06/20/13
06/28/13
06/27/13
06/30/13
07/03/13
04/23/13
06/20/13
07/12/13
07/19/13
07/22/13
07/27/13
07/30/13
07/29/13
07/31/13
04/05/13
07/25/13
08/02/13
08/09/13
08/14/13
08/23/13
08/22/13
08/31/13
12/24/12
12/23/12
09/03/13
08/09/13
08/23/13
08/17/13
09/05/13
08/30/13
09/06/13
08/10/13
08/10/13
08/10/13
08/10/13
09/12/13

PRIVATE AUTO MILEAGE ..............................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
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 ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
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 ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

186.94
278.65
477.40
278.65
289.90
278.65
278.65
278.65
378.65
259.90
259.90
259.90
9.04
203.72
290.30
783.09
64.74
259.90
259.90
118.95
160.91
1,566.18
207.24
439.90
470.08
835.64
-99.10
145.50
121.81
122.04
16.00
68.25
301.44
1,059.38
77.70
256.84
867.28
118.05
157.34
250.58
17.01
105.03
110.94
46.89
526.58
4.00
531.10
259.90

1313

Fmt 9334

07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-11
07-11
07-11
07-16
07-16
07-16
07-30
07-30
07-31
08-06
08-06
08-06
08-14
08-15
08-19
08-19
08-20
08-28
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-17
09-18
09-18
09-18
09-18
09-18
09-19
09-23

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01314
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

09/06/13
09/07/13
08/22/13
07/19/13
09/09/13
09/17/13
09/20/13
09/25/13
09/20/13
09/14/13

09/17/13
09/13/13
08/22/13
07/19/13
09/09/13
09/17/13
09/20/13
09/25/13
09/21/13
09/20/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

429.40
181.95
8.00
259.90
259.90
171.90
409.90
259.90
131.33
128.23
16,480.40

RENT, COMMUNICATION, UTILITIES

E0038099
CINCINNATI BELL ...........................................................................................
E0039260
WINDSTREAM COMMUNICATIONS INC ............................................................
E0039264
WINDSTREAM COMMUNICATIONS INC ............................................................
00677275
TOEBBEN LTD .................................................................................................
00677382
CITY OF ASHLAND KY .....................................................................................
E0042418
CINCINNATI BELL ...........................................................................................
E0045329
VERIZON WIRELESS ........................................................................................
E0045407
INSIGHT COMMUNICATIONS ............................................................................
E0045414
TIME WARNER CABLE .....................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00682468
TOEBBEN LTD .................................................................................................
00682576
CITY OF ASHLAND KY .....................................................................................
E0053595
TIME WARNER CABLE .....................................................................................
E0053596
WINDSTREAM COMMUNICATIONS INC ............................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0055535
VERIZON WIRELESS ........................................................................................
E0055540
CINCINNATI BELL ...........................................................................................
00687364
TOEBBEN LTD .................................................................................................
00687472
CITY OF ASHLAND KY .....................................................................................
E0063040
WINDSTREAM COMMUNICATIONS INC ............................................................
E0066777
CINCINNATI BELL ...........................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................

02/08/13
05/25/13
06/25/13
07/03/13
07/03/13
07/08/13
06/24/13
05/27/13
06/27/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
08/03/13
08/03/13
07/27/13
07/25/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/24/13
08/08/13
09/03/13
09/03/13
08/25/13
09/06/13
08/01/13
08/01/13

03/07/13
06/24/13
07/24/13
08/02/13
08/02/13
08/07/13
07/23/13
06/26/13
07/26/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
09/02/13
09/02/13
08/26/13
08/24/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
09/07/13
10/02/13
10/02/13
09/24/13
10/07/13
08/31/13
08/31/13

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 .....................................................................................................................................
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 ..................................................................................................
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 ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................

750.85
191.28
137.19
1,733.00
150.00
483.57
587.18
181.10
180.92
105.00
116.25
121.72
131.01
22.74
1,733.00
150.00
180.79
137.22
315.99
116.25
126.73
131.01
23.80
669.64
281.73
1,733.00
150.00
138.36
480.10
16.00
116.25

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
GL
GL

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1314

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. THOMAS MASSIECon.
09-28 AP E0069509
MCCANE, CHRISTOPHER ................................................................................
09-28 AP E0069511
ROCKAWAY, STACIE L. ....................................................................................
09-28 AP E0069511
ROCKAWAY, STACIE L. ....................................................................................
09-28 AP E0069513
HON THOMAS MASSIE ....................................................................................
09-28 AP E0069513
HON THOMAS MASSIE ....................................................................................
09-28 AP E0069518
HON THOMAS MASSIE ....................................................................................
09-28 AP E0069518
HON THOMAS MASSIE ....................................................................................
09-28 AP E0069518
HON THOMAS MASSIE ....................................................................................
09-28 AP E0069518
HON THOMAS MASSIE ....................................................................................
09-28 AP E0070127
ROCKAWAY, STACIE L. ....................................................................................
07-11
07-11
07-11
07-16
07-16
07-19
07-26
07-26
07-30
07-30
07-30
07-30
07-30
07-30
08-16
08-16
08-20
08-20
08-23
08-23
08-23
08-23
08-23
08-27
08-27
09-16
09-16
09-18
09-23
09-24
09-24

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01315
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
GL
GL
AP
AP

EMS0032893
EMS0032893
EMS0032893
E0069510
E0069514

........................................................................................................................
........................................................................................................................
........................................................................................................................
BOONE COUNTY FISCAL COURT .....................................................................
VERIZON WIRELESS ........................................................................................

08/01/13
08/01/13
08/01/13
09/11/13
08/24/13

08/31/13
08/31/13
08/31/13
09/11/13
09/23/13

DC TELECOM TOLLS (TRANSFER) ................................................................................................

DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07-11
07-12
07-12
08-06
08-20

AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0039257
ACCURATE WORD LLC. ...................................................................................
00675832
PUBLIC PRINTER ............................................................................................
00675832
PUBLIC PRINTER ............................................................................................
E0048631
ACCURATE WORD LLC. ...................................................................................
E0053601
AGENCY 7 INC ................................................................................................

08/13/13
04/11/13
05/09/13
07/23/13
03/22/13

08/13/13
04/11/13
05/09/13
07/23/13
03/22/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

69.90
48.74
242.62
34.95
2,107.62
2,503.83

07-16
07-22
08-16
08-28
09-16

AP
AP
AP
AP
AP

OTHER SERVICES
00676061
E0026480
00681282
E0055537
00686166

FIRESIDE21 .................................................................................................... 07/01/13

CINTAS CORPORATION ................................................................................... 03/19/13
FIRESIDE21 .................................................................................................... 08/01/13
PORTER, ROBERT L. ....................................................................................... 07/17/13
FIRESIDE21 .................................................................................................... 09/01/13

07/31/13
03/19/13
08/31/13
07/17/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:

1,785.00
74.95
1,785.00
95.00
1,785.00
5,524.95

07-02
07-02
07-11
07-11
07-11
07-11
07-19
07-19
07-22
07-30
07-31
07-31
08-02
08-06
08-19
08-20
08-27
08-28
08-28
08-30
08-30
09-11
09-11
09-11
09-11
09-11
09-19
09-19

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

SUPPLIES AND MATERIALS

E0035723
STAPLES BUSINESS ADVANTAGE ....................................................................
E0036007
PORTER, CARRIE M. .......................................................................................
E0039253
QUENCH USA LLC ...........................................................................................
E0039256
CRYSTAL SPRINGS .........................................................................................
E0039262
REED, JOHN R. ...............................................................................................
E0039265
STAPLES BUSINESS ADVANTAGE ....................................................................
E0042417
TV EYES INC ...................................................................................................
E0042423
WILLS, LAUREN E. ..........................................................................................
00680125
CITI PCARD-CUSTOM TROPHY AND APRL .......................................................
E0045392
ROCKAWAY, STACIE L. ....................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0045315
THE OLDHAM ERA ..........................................................................................
E0048707
QUENCH USA LLC ...........................................................................................
E0053600
ROCKAWAY, STACIE L. ....................................................................................
00682797
CITI PCARD-NEW YORK TIMES DIGITAL ..........................................................
E0053598
ROGERS, LLOYD .............................................................................................
E0055538
THE ENQUIRER ...............................................................................................
E0055539
STAPLES BUSINESS ADVANTAGE ....................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0060527
STAPLES INC ..................................................................................................
E0060536
REED, JOHN R. ...............................................................................................
E0060537
STAPLES BUSINESS ADVANTAGE ....................................................................
E0060541
KREFT,MARY ...................................................................................................
E0060567
QUENCH USA LLC ...........................................................................................
00690112
CITI PCARD-BEST BUY ...................................................................................
00690112
CITI PCARD-MEIJER INC .................................................................................

06/13/13
06/20/13
07/28/13
06/04/13
06/21/13
06/24/13
09/15/13
02/27/13
06/28/13
07/09/13
07/31/13
07/31/13
12/28/13
08/28/13
08/01/13
07/28/13
08/05/13
09/30/13
08/13/13
08/31/13
08/31/13
08/27/13
08/09/13
08/13/13
08/08/13
09/28/13
08/28/13
08/28/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................

122.57
12.27
25.00
30.05
85.24
50.32
300.00
28.35
21.20
13.00
-178.80
144.25
36.00
25.00
32.41
65.00
74.47
79.51
143.95
-152.30
20.00
22.17
12.00
6.85
10.60
25.00
466.96
8.76

06/13/13
06/20/13
06/29/13
06/04/13
06/10/13
06/24/13
06/15/13
02/27/13
05/29/13
07/09/13
07/20/13
07/01/13
06/28/13
07/29/13
07/31/13
06/29/13
08/05/13
07/01/13
08/13/13
08/20/13
08/01/13
08/27/13
08/09/13
08/13/13
08/08/13
08/29/13
07/29/13
07/29/13

9.68
131.01
20.48
100.00
702.03
12,354.88

1315

Fmt 9334

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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. THOMAS MASSIECon.
09-19 AP 00690112
CITI PCARD-STAPLES .....................................................................................
09-28 AP E0069511
ROCKAWAY, STACIE L. ....................................................................................
09-28 AP E0069513
HON THOMAS MASSIE ....................................................................................
09-28 AP E0070125
STAPLES BUSINESS ADVANTAGE ....................................................................
09-28 AP E0070126
QUENCH USA LLC ...........................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

Frm 01316

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/29/13
08/22/13
08/07/13
09/18/13
09/29/13
09/20/13
09/01/13

08/28/13
08/22/13
08/07/13
09/18/13
10/28/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

79.45
10.00
361.80
227.87
25.00
-13.05
207.45
2,428.35

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:

108.00
108.00
108.00
324.00
265,048.30

OFFICE TOTALS:

265,048.30

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

....................................................................................
....................................................................................
....................................................................................
....................................................................................
....................................................................................
....................................................................................
....................................................................................

11/25/12
12/07/12
12/12/12
12/17/12
11/11/12
11/25/12
12/22/12

12/06/12
12/07/12
12/12/12
12/17/12
11/18/12
12/06/12
12/22/12

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

1,159.10
438.30
439.80
258.30
512.82
-1,159.10
180.04
1,829.26

08-05

RENT, COMMUNICATION, UTILITIES

AP E0031082
VERIZON WIRELESS ........................................................................................

11/26/12

11/26/12

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

RENT, COMMUNICATION, UTILITIES TOTALS:

-299.99
-299.99

07-19

SUPPLIES AND MATERIALS

AP E0042420
WILLS, LAUREN E. .......................................................................................... 12/10/12

12/10/12

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

15.89
15.89
1,545.16

OFFICE TOTALS:

1,545.16

1,864.14
610,907.56
28,995.56
73,299.33
18,223.72

358.18
199,929.33
8,418.02
25,774.38
10,068.16

2013 HON. JIM MATHESON

OFFICIAL EXPENSES OF MEMBERS
FRANKED MAIL ...............................................................................................................
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................

1316

Fmt 9334

2012 HON. THOMAS MASSIE

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
07-16 AP E0040649
HON THOMAS MASSIE
07-16 AP E0040649
HON THOMAS MASSIE
07-16 AP E0040649
HON THOMAS MASSIE
07-16 AP E0040649
HON THOMAS MASSIE
07-31 AP E0045398
HON THOMAS MASSIE
08-15 AR AC-08288
HON THOMAS MASSIE
09-28 AP E0069515
HON THOMAS MASSIE

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000

07-23
07-31
08-29
09-26
09-30

36,483.04
10,584.40
1,584.00
781,941.75

13,302.00
2,912.71
528.00
261,290.78

OFFICE TOTALS:

781,941.75

261,290.78

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:

257.65
-25.80
23.20
120.33
-17.20
358.18

PERSONNEL COMPENSATION
BAILEY,JOEL .............................................................................................................
BEUKELMAN,JAN ......................................................................................................
CLYDE,KEVIN C ........................................................................................................
DOCKERY,CAMILLE Y ...............................................................................................
FRISCHKNECHT,JESSICA G .......................................................................................
GRAHAM,ELIZABETH V .............................................................................................
JOSEPH,MARGARET ..................................................................................................
JULIANO, PAMELA B. ................................................................................................
MATTHEWS,MACEY ...................................................................................................
MILLER,ALEXIS A ......................................................................................................
PAULOS,SARAH M ....................................................................................................
REBERG, PHILLIP M. ................................................................................................
REVELEY, COOPER A ................................................................................................
ROAKE,ROBERT J .....................................................................................................
SHAPIRO,CATHIE J ....................................................................................................
STREBEL,ROBERT S .................................................................................................

07/01/13
06/01/13
07/01/13
07/29/13
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

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
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 ...............................................................................................................

SR LEGISLATIVE ASSISTANT .........................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
DIGITAL COMMUNICATIONS DIRECTO ..........................................................................................
CASEWORKER ..............................................................................................................................
SCHEDULER .................................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
OFFICE MANAGER ........................................................................................................................
AIDE ............................................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

18,125.01
15,708.34
9,500.01
5,511.12
12,500.01
10,749.99
36,249.99
12,862.20
10,125.00
8,000.01
9,166.67
24,000.00
8,499.99
6,531.00
2,400.00
9,999.99
199,929.33

TRAVEL
E0033949
AC-08079
E0038030
E0038030
E0038030
E0038030
E0040595
AC-08175
E0045015
E0045015
E0045015
E0046497
E0049013
E0049013
E0049013
E0059078

05/27/13
03/24/13
06/17/13
06/20/13
06/25/13
06/28/13
06/03/13
03/24/13
07/08/13
07/11/13
07/16/13
06/02/13
07/25/13
07/30/13
08/02/13
06/29/13

06/01/13
03/30/13
06/17/13
06/20/13
06/25/13
06/28/13
06/03/13
03/30/13
07/08/13
07/11/13
07/16/13
06/02/13
07/25/13
07/30/13
08/02/13
07/15/13

CAR RENTAL ................................................................................................................................

CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................

293.07
-351.67
467.90
467.90
467.90
467.90
472.90
-31.54
467.90
467.90
467.90
467.90
467.90
467.90
467.90
839.80

Fmt 9334
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AR
AP
AP
AP
AP
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP

EAN SERVICES LLC ........................................................................................

ENTERPRISE HOLDINGS ..................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
ENTERPRISE RENT A CAR ..............................................................................
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 .......................................................................

1317

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
........................................................................................................................

Frm 01317
07-01
07-09
07-10
07-10
07-10
07-10
07-18
07-26
07-29
07-29
07-29
08-01
08-07
08-07
08-07
09-10

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 01318
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

05/27/13
06/25/13
09/09/13

06/01/13
06/25/13
09/20/13

CAR RENTAL ................................................................................................................................

TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

156.96
20.00
1,871.60
8,418.02

RENT, COMMUNICATION, UTILITIES

E0030922
JOSEPH,MARGARET ........................................................................................
E0030927
CENTURYLINK .................................................................................................
E0034004
PAETEC ..........................................................................................................
E0034010
COMCAST CABLE ............................................................................................
E0038027
VERIZON WIRELESS ........................................................................................
E0038037
CENTURYLINK .................................................................................................
00676758
WEST JORDAN GATEWAY LLC .........................................................................
HRS0030985
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0046488
PAETEC ..........................................................................................................
E0046489
COMCAST CABLE ............................................................................................
E0049014
CENTURYLINK .................................................................................................
00681964
WEST JORDAN GATEWAY LLC .........................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0059067
PAETEC ..........................................................................................................
E0059075
VERIZON WIRELESS ........................................................................................
E0059174
COMCAST CABLE ............................................................................................
E0059362
ICONSTITUENT LLC .........................................................................................
00686857
WEST JORDAN GATEWAY LLC .........................................................................
E0065590
PAETEC ..........................................................................................................
E0065591
COMCAST .......................................................................................................
E0065811
VERIZON WIRELESS ........................................................................................
E0065812
ICONSTITUENT LLC .........................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
EMS0032893
........................................................................................................................
E0068873
ICONSTITUENT LLC .........................................................................................

06/06/13
04/16/13
06/01/13
06/16/13
06/23/13
05/16/13
07/03/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/01/13
07/16/13
06/16/13
08/03/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/01/13
07/23/13
08/16/13
07/09/13
09/03/13
08/01/13
09/16/13
08/23/13
05/08/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/11/13

06/06/13
05/15/13
06/30/13
07/15/13
07/22/13
06/15/13
08/02/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
08/15/13
07/15/13
09/02/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/31/13
08/22/13
09/15/13
07/09/13
10/02/13
08/31/13
10/15/13
09/22/13
05/08/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/11/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
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) ...............................................................................................
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 ..................................................................................................
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) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

39.95
188.43
642.33
92.74
357.67
181.39
3,000.00
154.50
48.00
124.00
640.10
74.44
2.40
650.18
101.62
183.01
3,000.00
48.00
124.00
636.33
74.44
2.40
659.09
151.02
101.18
3,150.00
3,000.00
661.13
101.18
357.64
3,150.00
48.00
124.00
678.37
74.44
2.40
3,150.00
25,774.38

AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1318

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JIM MATHESONCon.
09-11 AP E0059367
EAN SERVICES LLC ........................................................................................
09-27 AP E0069108
HON JIM MATHESON .......................................................................................
09-27 AP E0069184
CITIBANK GOV CARD SERVICE .......................................................................
07-02
07-02
07-02
07-02
07-11
07-11
07-16
07-18
07-30
07-30
07-30
07-30
07-30
08-01
08-01
08-07
08-16
08-23
08-23
08-23
08-23
08-23
09-09
09-10
09-10
09-11
09-16
09-20
09-20
09-20
09-24
09-24
09-24
09-24
09-24
09-24
09-27

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01319
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0038025
DAVID L. ANDRUKITUS INC .............................................................................
00675897
PUBLIC PRINTER ............................................................................................
E0038039
ICONSTITUENT LLC .........................................................................................
E0040607
DAVID L. ANDRUKITUS INC .............................................................................
E0040606
DAVID L. ANDRUKITUS INC .............................................................................
E0046496
DAVID L. ANDRUKITUS INC .............................................................................
E0059074
XEROX CORPORATION ....................................................................................
E0059077
DAVID L. ANDRUKITUS INC .............................................................................
E0065545
ICONSTITUENT LLC .........................................................................................
E0065595
ICONSTITUENT LLC .........................................................................................
E0068880
DAVID L. ANDRUKITUS INC .............................................................................

07-10
07-12
07-16
08-02
08-16
09-10
09-10
09-10
09-16
09-20

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0038026
E0038023
00676022
E0046491
00681243
E0059070
E0059072
E0059079
00686127
E0065814

07-02
07-02
07-02
07-02
07-02
07-10
07-11
07-11
07-17
07-19
07-31
07-31
08-01
08-01
08-08
08-21
08-21
08-21
08-30
08-30
09-10
09-10
09-10

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP

SUPPLIES AND MATERIALS

00675508
BOISE CASCADE .............................................................................................
00675508
BOISE CASCADE .............................................................................................
E0034030
CULLIGAN WATER ...........................................................................................
E0034116
CULLIGAN WATER ...........................................................................................
E0034126
TOTAL NEWS TRACKING ..................................................................................
00675707
DEER PARK ....................................................................................................
E0038034
MATTHEWS,MACEY .........................................................................................
E0038034
MATTHEWS,MACEY .........................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0046494
CULLIGAN WATER ...........................................................................................
E0046495
CULLIGAN WATER ...........................................................................................
E0049017
PAULOS, SARAH M. ........................................................................................
00685163
BOISE CASCADE .............................................................................................
00685163
BOISE CASCADE .............................................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0059073
CULLIGAN WATER ...........................................................................................
E0059085
INSIDE WASHINGTON PUBLISHERS .................................................................
E0059097
DOCKERY, CAMILLE Y. ...................................................................................

07/01/13
03/26/13
06/03/13
05/22/13
05/22/13
07/23/13
03/21/13
08/19/13
04/01/13
09/01/13
09/24/13

07/01/13
03/26/13
06/30/13
05/22/13
05/22/13
07/23/13
06/22/13
08/19/13
08/31/13
10/31/13
09/24/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

280.00
48.74
1,000.00
70.00
58.50
207.50
75.92
187.50
4,000.00
4,000.00
140.00
10,068.16

ICONSTITUENT LLC ......................................................................................... 07/01/13

FIRESIDE21 .................................................................................................... 01/03/13
ICONSTITUENT LLC ......................................................................................... 07/01/13
ACE DISPOSAL INC ......................................................................................... 07/01/13
ICONSTITUENT LLC ......................................................................................... 08/01/13
ICONSTITUENT LLC ......................................................................................... 08/15/13
ACE DISPOSAL INC ......................................................................................... 08/01/13
ICONSTITUENT LLC ......................................................................................... 08/01/13
ICONSTITUENT LLC ......................................................................................... 09/01/13
ACE DISPOSAL INC ......................................................................................... 09/01/13

07/31/13
01/02/15
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

595.00
560.00
3,225.00
24.00
3,225.00
2,000.00
24.00
400.00
3,225.00
24.00
13,302.00

06/14/13
06/14/13
06/30/13
06/30/13
05/31/13
04/30/13
05/23/13
06/26/13
05/31/13
06/30/13
07/31/13
07/31/13
07/01/13
06/30/13
08/02/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
12/01/14
08/12/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

15.73
26.93
14.10
28.69
89.00
51.98
22.00
38.49
71.98
48.49
-39.65
132.75
22.77
20.02
38.49
28.22
180.38
61.48
-13.30
250.89
30.26
1,005.00
6.34

06/14/13
06/14/13
05/01/13
06/01/13
05/01/13
04/30/13
05/23/13
06/26/13
05/31/13
06/30/13
07/20/13
07/01/13
07/01/13
06/01/13
08/02/13
07/31/13
07/31/13
07/31/13
08/20/13
08/01/13
08/01/13
01/01/14
08/12/13

1319

Fmt 9334

07-11
07-15
07-16
07-17
07-18
08-01
09-10
09-10
09-20
09-20
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 01320
Sfmt 9334

07-31
08-30
09-27

EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

G:\GSDD\SOD\82952\82952.TXT

2012 HON. JIM MATHESON

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
07-02 AP E0033986
EAN SERVICES LLC ........................................................................................

07-15

EQUIPMENT
AP 00675870

DELL MARKETING LP ......................................................................................

82952

2011 HON. JIM MATHESON

OFFICIAL EXPENSES OF MEMBERS
RENT, COMMUNICATION, UTILITIES
07-17 AP E0040600
CENTURYLINK .................................................................................................
07-18 AP E0040599
CENTURYLINK .................................................................................................
07-18 AP E0040610
CENTURYLINK .................................................................................................

08-02

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

07/11/13
08/31/13
08/31/13
09/14/13
09/14/13
09/01/13
09/17/13
08/01/13
07/01/13
06/01/13
07/13/13
08/28/13
09/20/13
09/01/13

07/11/13
08/31/13
08/31/13
09/14/13
09/14/13
09/30/13
09/17/13
08/31/13
07/30/13
06/30/13
07/13/13
08/28/13
09/30/13
09/30/13

FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

36.52
84.97
44.98
57.78
45.22
7.49
49.76
124.00
124.00
89.00
83.34
34.61
-30.85
30.85
2,912.71

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:

176.00
176.00
176.00
528.00
261,290.78

OFFICE TOTALS:

261,290.78

05/08/12

05/08/12

CAR RENTAL ................................................................................................................................

TRAVEL TOTALS:

151.52
151.52

01/30/13

01/30/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,041.96
1,041.96
1,193.48

OFFICE TOTALS:

1,193.48

12/16/10
09/16/11
11/16/11

01/15/11
10/15/11
12/15/11

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

178.82
182.22
182.39
543.43

SUPPLIES AND MATERIALS

AR AC-08188
NEWSPAPER AGENCY COMPANY, LLC ............................................................ 01/01/12

12/31/12

PUBLICATIONS/REFERENCE MATL ..............................................................................................

-183.83

1320

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. JIM MATHESONCon.
09-10 AP E0059210
REVELEY, COOPER A. .....................................................................................
09-18 AP 00690069
DEER PARK ....................................................................................................
09-23 AP 00690187
BOISE CASCADE .............................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-23 AP 00690192
BOISE CASCADE .............................................................................................
09-27 AP E0068875
CULLIGAN WATER ...........................................................................................
09-27 AP E0068877
JOE RAGANS COFFEE LTD ..............................................................................
09-27 AP E0068879
TOTAL NEWS TRACKING ..................................................................................
09-27 AP E0068882
TOTAL NEWS TRACKING ..................................................................................
09-27 AP E0068884
TOTAL NEWS TRACKING ..................................................................................
09-27 AP E0068965
HON JIM MATHESON .......................................................................................
09-27 AP E0069012
CULLIGAN WATER ...........................................................................................
09-30 GL FLG0033155
........................................................................................................................
09-30 GL RMS0033170
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952

SUPPLIES AND MATERIALS TOTALS:

OFFICIAL EXPENSES OF MEMBERS TOTALS:

-183.83
359.60

OFFICE TOTALS:

359.60

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,577.25
734,264.13
17,923.22
104,860.29
484.74
34,654.94
8,731.68
1,943.64
904,439.89

723.77
242,502.69
6,002.19
35,613.94
154.66
11,525.34
2,414.90
637.23
299,574.72

OFFICE TOTALS:

904,439.89

299,574.72

2013 HON. DORIS MATSUI

OFFICIAL EXPENSES OF MEMBERS

PO 00000
Frm 01321

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:

393.66
202.75
-43.12
170.48
723.77

PERSONNEL COMPENSATION
AGNELLO,LOUIS T .....................................................................................................
CHMIEL,CLARE F ......................................................................................................
DIERKES,JOAN ..........................................................................................................
DIETRICH, NATHAN ...................................................................................................
EDDY ROKALA,JULIE D. ............................................................................................
ELLIS,KRISTA B ........................................................................................................
ERTEL, CAROL D. .....................................................................................................
FLORES, CHRISTOPHER J. ........................................................................................
HARRELSON,JILL P ...................................................................................................
HATTORI, HARRIET J. ................................................................................................
LACOSTA,KARI A .......................................................................................................
LIGHTSTONE,DANIEL V .............................................................................................
LONGO ALBARRAN,KELLIE M ....................................................................................
MARKS, ALEXIS S. ....................................................................................................
SANGER, ANNE L. .....................................................................................................
TRIMMER,JONELLE L ................................................................................................
VICTOR,KYLE 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
07/31/13
09/30/13
09/30/13
09/30/13

LEGISLATIVE ASSISTANT ..............................................................................................................

SCHEDULER/EXEC ASST ..............................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE CORRESPONDENT/ASST ..........................................................................................
SHARED EMPLOYEE .....................................................................................................................
SENIOR FIELD REPRESENTATIVE .................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
RECEPTIONIST .............................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
FIELD REP/CASEWORKER ............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
PRESS SECRETARY ......................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
PERSONNEL COMPENSATION TOTALS:

12,999.99
15,000.00
11,000.01
24,999.99
42,102.75
9,500.01
4,500.00
12,999.99
14,499.99
7,500.00
14,499.99
8,499.99
8,000.01
3,150.00
13,749.99
14,499.99
24,999.99
242,502.69

TRAVEL
E0033677
E0042969
E0042972
E0042285
E0042295

05/26/13
05/29/13
06/06/13
05/16/13
05/01/13

06/01/13
06/09/13
06/09/13
06/26/13
06/20/13

TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................

150.00
300.00
875.80
110.00
46.00

Sfmt 9334

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 ..................................................................

G:\GSDD\SOD\82952\82952.TXT
82952

07-01
07-19
07-19
07-22
07-22

AP
AP
AP
AP
AP

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LACOSTA,KARI A .............................................................................................
DIETRICH, NATHAN .........................................................................................

1321

Fmt 9334

07-23
08-29
08-30
09-26

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01322
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

06/05/13
06/27/13
06/27/13
05/02/13
08/06/13
07/19/13
07/19/13
08/08/13
05/14/13
06/05/13
08/13/13
08/15/13
08/07/13
09/03/13
06/11/13
07/18/13
08/27/13
07/02/13

06/20/13
07/24/13
07/20/13
06/19/13
08/06/13
07/21/13
07/21/13
08/23/13
08/21/13
07/25/13
08/15/13
08/15/13
08/18/13
09/06/13
07/20/13
09/10/13
08/27/13
09/16/13

TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:

29.25
53.35
25.50
396.55
448.80
875.80
150.00
91.85
55.25
6.25
53.52
437.90
150.00
886.70
7.50
119.57
140.80
591.80
6,002.19

RENT, COMMUNICATION, UTILITIES

00675416
FEDERAL EXPRESS CORP ...............................................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
E0042302
VERIZON WIRELESS ........................................................................................
00680235
GSA PUBLIC BUILDING SERVICE ....................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
00680313
GENERAL SERVICES ADMIN. ...........................................................................
E0044766
DIRECTV .........................................................................................................
E0044776
AT&T ..............................................................................................................
E0044987
DIRECTV .........................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680532
FEDERAL EXPRESS CORP ...............................................................................
E0047929
AT&T ..............................................................................................................
00680861
FEDERAL EXPRESS CORP ...............................................................................
00681091
FEDERAL EXPRESS CORP ...............................................................................
00681111
GENERAL SERVICES ADMIN. ...........................................................................
00685159
FEDERAL EXPRESS CORP ...............................................................................
00685281
FEDERAL EXPRESS CORP ...............................................................................
00685309
GSA PUBLIC BUILDING SERVICE ....................................................................

06/28/13
07/05/13
07/12/13
06/24/13
07/01/13
07/19/13
06/01/13
06/12/13
06/13/13
07/12/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
05/13/13
08/02/13
08/09/13
07/30/13
08/16/13
05/31/13
08/01/13

06/28/13
07/05/13
07/12/13
07/23/13
07/31/13
07/19/13
06/30/13
07/11/13
07/12/13
08/11/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
06/12/13
08/02/13
08/09/13
07/30/13
08/16/13
05/31/13
08/31/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................

10.60
10.60
4.77
296.64
9,848.00
10.73
206.39
71.39
138.17
71.39
44.00
139.00
796.06
103.77
25.40
10.54
133.61
66.84
36.75
231.58
33.89
26.07
9,848.00

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1322

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DORIS MATSUICon.
07-22 AP E0042303
LACOSTA,KARI A .............................................................................................
08-01 AP E0046820
LACOSTA,KARI A .............................................................................................
08-01 AP E0046821
LACOSTA,KARI A .............................................................................................
08-01 AP E0046823
DIETRICH, NATHAN .........................................................................................
08-19 AP E0053016
CITIBANK GOV CARD SERVICE .......................................................................
08-19 AP E0053019
CITIBANK GOV CARD SERVICE .......................................................................
08-19 AP E0053023
CITIBANK GOV CARD SERVICE .......................................................................
09-13 AP E0062733
LACOSTA,KARI A .............................................................................................
09-13 AP E0062737
DIETRICH, NATHAN .........................................................................................
09-17 AP E0062735
SANGER, ANNE L. ...........................................................................................
09-17 AP E0062740
SANGER, ANNE L. ...........................................................................................
09-19 AP E0065614
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0065615
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0065616
CITIBANK GOV CARD SERVICE .......................................................................
09-25 AP E0068264
FLORES, CHRISTOPHER J. ..............................................................................
09-26 AP E0068265
FLORES, CHRISTOPHER J. ..............................................................................
09-26 AP E0068280
LACOSTA,KARI A .............................................................................................
09-26 AP E0068281
DIETRICH, NATHAN .........................................................................................
07-02
07-10
07-12
07-22
07-23
07-23
07-24
07-26
07-26
07-26
07-30
07-30
07-30
07-30
07-30
08-02
08-02
08-06
08-13
08-14
08-20
08-22
08-23

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01323
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP

EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685381
00685768
00685770
E0059566
00685984
00686009
E0062736
E0062742
00690214
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690383
E0068261
E0068262
E0068266
00690532

........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
FEDERAL EXPRESS CORP ............................................................................... 08/23/13
FEDERAL EXPRESS CORP ............................................................................... 08/30/13
FEDERAL EXPRESS CORP ............................................................................... 09/06/13
DIRECTV ......................................................................................................... 08/12/13
GENERAL SERVICES ADMIN. ........................................................................... 08/01/13
FEDERAL EXPRESS CORP ............................................................................... 09/13/13
AT&T .............................................................................................................. 07/13/13
VERIZON WIRELESS ........................................................................................ 07/24/13
FEDERAL EXPRESS CORP ............................................................................... 09/20/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
GSA PUBLIC BUILDING SERVICE .................................................................... 09/01/13
AT&T .............................................................................................................. 08/13/13
DIRECTV ......................................................................................................... 09/12/13
VERIZON WIRELESS ........................................................................................ 08/24/13
FEDERAL EXPRESS CORP ............................................................................... 09/27/13

07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/30/13
09/06/13
09/11/13
08/31/13
09/13/13
08/12/13
08/23/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/30/13
09/12/13
10/11/13
09/23/13
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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX 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) .............................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

44.00
139.00
813.76
103.77
30.55
10.77
10.57
10.77
67.99
254.96
6.02
140.17
296.58
15.62
44.00
139.00
812.46
103.77
32.26
9,848.00
144.20
67.99
296.88
16.66
35,613.94

08-01
08-19

PRINTING AND REPRODUCTION

AP E0046824
DAVID L. ANDRUKITUS INC .............................................................................
AP E0053020
XEROX CORPORATION ....................................................................................

07/23/13
04/18/13

07/23/13
06/21/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

40.00
114.66
154.66

07-16
07-16
07-25
08-16
08-16
08-29
09-16
09-16
09-25

AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00676024
00676099
00680380
00681245
00681320
00685470
00686129
00686204
00690354

DESKTOP SOLUTIONS INC ...............................................................................

ICONSTITUENT LLC .........................................................................................
DEPT OF HOMELAND SECURITY ......................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
DEPT OF HOMELAND SECURITY ......................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
DEPT OF HOMELAND SECURITY ......................................................................

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 ............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

1,885.00
1,495.00
461.78
1,885.00
1,495.00
461.78
1,885.00
1,495.00
461.78
11,525.34

07-10
07-17
07-19
07-22
07-31
08-01
08-19
08-21

AP
AP
AP
AP
GL
AP
AP
AP

SUPPLIES AND MATERIALS

00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0042297
ALHAMBRA .....................................................................................................
RMS0031501
........................................................................................................................
E0046819
SIERRA SPRINGS ............................................................................................
E0053021
THE FOLSOM TELEGRAPH ...............................................................................
00685202
DEER PARK ....................................................................................................

04/30/13
05/31/13
06/30/13
05/29/13
07/01/13
06/26/13
08/20/13
07/31/13

04/30/13
05/31/13
06/30/13
06/12/13
07/31/13
07/10/13
08/19/14
07/31/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................

49.95
19.99
19.99
70.24
137.22
53.56
52.00
49.95

1323

Fmt 9334

08-23
08-23
08-23
08-23
08-23
08-26
09-10
09-10
09-10
09-13
09-13
09-17
09-17
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

SERVICE DATES

Jkt 082952
PO 00000
Frm 01324

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. DORIS MATSUICon.
08-30 GL FLG0032293
........................................................................................................................ 08/20/13
08-30 GL RMS0032294
........................................................................................................................ 08/01/13
09-11 AP E0059774
ALHAMBRA ..................................................................................................... 07/24/13
09-13 AP E0062738
CALIFORNIA OFFICE FURNITURE ..................................................................... 07/16/13
09-17 AP E0062741
SANGER, ANNE L. ........................................................................................... 05/29/13
09-18 AP 00690069
DEER PARK .................................................................................................... 08/31/13
09-25 AP E0068263
ERTEL, CAROL D. ........................................................................................... 02/15/13
09-25 AP E0068269
ALHAMBRA ..................................................................................................... 08/21/13
09-26 AP E0068267
THE NEW YORK TIMES .................................................................................... 07/29/13
09-30 GL RMS0033170
........................................................................................................................ 09/01/13
EQUIPMENT
GL MNT0031462
GL MNT0032286
GL MNT0033070

........................................................................................................................
........................................................................................................................
........................................................................................................................

Sfmt 9334

2012 HON. DORIS O. MATSUI

OFFICIAL EXPENSES OF MEMBERS
SUPPLIES AND MATERIALS
07-16 AP 00675893
GEORGE W ALLEN COMPANY INC ...................................................................

07/01/13
08/01/13
09/01/13

11/13/12

YTD AMOUNT QUARTERLY AMOUNT

G:\GSDD\SOD\82952\82952.TXT

08/31/13
08/31/13
08/07/13
07/16/13
05/29/13
08/31/13
02/15/14
09/04/13
07/27/14
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

-97.10
167.45
70.11
400.00
27.65
19.99
533.92
77.07
634.73
128.18
2,414.90

07/31/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

212.41
212.41
212.41
637.23
299,574.72

OFFICE TOTALS:

299,574.72

OFFICE SUPPLIES (OUTSIDE) QTY - 10 ........................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

40.00
40.00
40.00

OFFICE TOTALS:

40.00

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

1,372.64
629,681.18
5,120.56
68,817.39
660.26
46,327.24
9,417.01
1,746.09
763,142.37

545.13
213,197.79
1,659.81
23,956.62
259.74
23,159.24
4,220.72
582.03
267,581.08

OFFICE TOTALS:

763,142.37

267,581.08

FRANKED MAIL ............................................................................................................................

200.79

11/13/12

2013 HON. CAROLYN MCCARTHY

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

1324

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

07-31
08-29
08-30
09-26
09-30

GL
AP
GL
AP
GL

FLG0031502
00685501
FLG0032293
00690415
FLG0033155

PO 00000
Frm 01325
Sfmt 9334

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:

-33.00
175.92
-15.00
246.42
-30.00
545.13

PERSONNEL COMPENSATION
CASTRO,RENZO ........................................................................................................
CHAFFEE, CHRISTOPHER ..........................................................................................
CHAPMAN,CHRISTOPHER S ......................................................................................
ETTANNANI,STEVEN M ..............................................................................................
FITZPATRICK, EILEEN E. ...........................................................................................
GARZA,MARCUS A ....................................................................................................
GEIGER,SARAH L ......................................................................................................
GEIGER,SARAH L ......................................................................................................
LARUE,PHILIP J ........................................................................................................
MCNAMARA, ELLEN C. .............................................................................................
MILLER, KEISHA .......................................................................................................
MONTGOMERY, JESSICA A. .......................................................................................
NUSSBAUM, TOBY ....................................................................................................
PASE, ADAM J. .........................................................................................................
PERKINS, DEBRA ......................................................................................................
PERKINS, MARK S. ...................................................................................................
SIERRA, GEORGETTTE ..............................................................................................
SMALLS, PERRE .......................................................................................................
TAREK,SHAMS M ......................................................................................................
TAREK,SHAMS M ......................................................................................................
YOUNG,KIMBERLY E .................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/15/13
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
08/01/13
07/01/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
08/31/13
08/31/13
07/31/13
09/30/13
09/30/13
09/30/13
09/30/13
07/31/13
09/30/13
07/01/13
09/30/13
09/30/13
08/31/13
08/31/13
09/30/13

STAFF ASSISTANT ........................................................................................................................

DISTRICT DIRECTOR ....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT/LEG CORRES ...................................................................................................
STAFF ASSIST/LEG CORRESPONDENT ..........................................................................................
STAFF ASSIST/LEG CORRESPONDENT (OTHER COMPENSATION) ..................................................
SHARED EMPLOYEE .....................................................................................................................
SCHEDULER .................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
COMMUNITY LIAISON ...................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
COMMUNICATIONS DIRECTOR (OTHER COMPENSATION) .............................................................
JUNIOR LEGISLATIVE ASSISTANT ..................................................................................................
PERSONNEL COMPENSATION TOTALS:

6,999.99
23,044.50
31,250.01
13,125.00
11,095.50
3,705.56
4,444.45
2,488.89
625.00
14,339.01
17,923.50
11,250.00
12,034.50
2,875.00
3,603.00
48.37
18,624.99
13,442.76
7,583.33
5,444.44
9,249.99
213,197.79

G:\GSDD\SOD\82952\82952.TXT
82952

07-11
07-22
07-22
07-24
09-03
09-03
09-03

AP
AP
AP
AP
AP
AP
AP

TRAVEL
E0038999
E0043344
E0043345
E0043346
E0057987
E0057987
E0057988

CITIBANK GOV CARD SERVICE .......................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CHAPMAN,CHRISTOPHER S ............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................

04/26/13
06/26/13
06/26/13
06/27/13
07/24/13
07/22/13
06/26/13

05/23/13
06/26/13
06/27/13
06/27/13
07/24/13
07/22/13
06/27/13

COMMERCIAL TRANSPORTATION .................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:

619.10
199.00
102.39
18.00
125.80
158.51
437.01
1,659.81

07-02
07-02
07-09
07-16
07-23
07-24
07-24
07-24
07-24
07-24

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

RENT, COMMUNICATION, UTILITIES

00675483
UNITED PARCEL SERVICE ...............................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00677395
TREELINE 100-400 GCP LLC ..........................................................................
E0043253
VERIZON NEW YORK INC ................................................................................
E0043248
VERIZON WIRELESS ........................................................................................
E0043254
CABLEVISION ..................................................................................................
E0043259
VERIZON WIRELESS ........................................................................................
E0043366
VERIZON NEW YORK INC ................................................................................
E0043404
PERKINS, DEBRA ............................................................................................

05/31/13
06/25/13
07/02/13
07/03/13
04/28/13
05/13/13
06/23/13
06/13/13
05/28/13
05/19/13

05/31/13
06/25/13
07/02/13
08/02/13
05/27/13
06/12/13
07/22/13
07/12/13
06/27/13
06/18/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

42.77
6.13
19.38
5,733.33
391.76
29.38
92.78
29.40
408.91
67.94

1325

Fmt 9334

........................................................................................................................
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 01326
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

06/19/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/31/13
08/09/13
08/03/13
08/14/13
08/15/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/19/13
08/21/13
07/19/13
08/23/13
07/13/13
06/28/13
08/13/13
07/23/13
08/19/13
08/30/13
07/28/13
09/03/13
09/09/13
09/10/13
06/21/13
07/08/13
07/09/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/13/13
09/18/13
09/23/13
09/19/13

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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

07/18/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/31/13
08/09/13
09/02/13
08/14/13
08/15/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/19/13
08/21/13
08/18/13
09/22/13
08/12/13
07/27/13
09/12/13
08/22/13
09/18/13
08/30/13
08/27/13
10/02/13
09/09/13
09/10/13
06/21/13
07/08/13
07/09/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/13/13
09/18/13
10/22/13
10/18/13

YTD AMOUNT QUARTERLY AMOUNT

64.86
44.00
124.00
1,182.61
56.25
25.01
17.16
12.93
5,733.33
16.13
10.45
44.00
124.00
1,188.30
56.25
25.36
21.51
12.93
61.93
92.80
29.70
393.83
29.44
92.80
59.47
12.93
400.60
5,733.33
14.29
14.29
12.93
80.92
19.38
44.00
124.00
918.31
56.25
19.49
4.70
10.45
92.80
57.12
23,956.62

1326

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CAROLYN MCCARTHYCon.
07-24 AP E0043404
PERKINS, DEBRA ............................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
07-30 GL EMS0031405
........................................................................................................................
08-07 AP 00680858
UNITED PARCEL SERVICE ...............................................................................
08-14 AP 00681099
UNITED PARCEL SERVICE ...............................................................................
08-16 AP 00682588
TREELINE 100-400 GCP LLC ..........................................................................
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
........................................................................................................................
08-30 AP 00685537
UNITED PARCEL SERVICE ...............................................................................
08-30 AP 00685537
UNITED PARCEL SERVICE ...............................................................................
09-03 AP E0057977
VERIZON NEW YORK INC ................................................................................
09-03 AP E0058061
CABLEVISION ..................................................................................................
09-05 AP E0057992
VERIZON WIRELESS ........................................................................................
09-05 AP E0058056
VERIZON NEW YORK INC ................................................................................
09-05 AP E0058058
VERIZON WIRELESS ........................................................................................
09-05 AP E0058060
PERKINS, DEBRA ............................................................................................
09-05 AP E0058062
VERIZON NEW YORK INC ................................................................................
09-10 AP 00685776
UNITED PARCEL SERVICE ...............................................................................
09-12 AP E0061958
VERIZON NEW YORK INC ................................................................................
09-16 AP 00687484
TREELINE 100-400 GCP LLC ..........................................................................
09-18 AP 00690088
UNITED PARCEL SERVICE ...............................................................................
09-18 AP 00690088
UNITED PARCEL SERVICE ...............................................................................
09-19 AP 00690082
UNITED PARCEL SERVICE ...............................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-20 AP 00690085
UNITED PARCEL SERVICE ...............................................................................
09-24 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 E0068121
CABLEVISION ..................................................................................................
09-25 AP E0068122
VERIZON NEW YORK INC ................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01327
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

00675832
PUBLIC PRINTER ............................................................................................
E0043347
DAVID L. ANDRUKITUS INC .............................................................................
E0043348
DAVID L. ANDRUKITUS INC .............................................................................
E0043369
DAVID L. ANDRUKITUS INC .............................................................................
E0064959
DAVID L. ANDRUKITUS INC .............................................................................

05/09/13
06/21/13
06/25/13
07/02/13
09/04/13

05/09/13
06/21/13
06/25/13
07/02/13
09/04/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

48.74
80.00
57.50
40.00
33.50
259.74

07-16
07-16
07-24
07-24
07-24
08-16
08-16
09-05
09-05
09-05
09-12
09-16
09-16
09-25

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00677433
00677458
E0043252
E0043272
E0043533
00682626
00682652
E0058043
E0058054
E0058059
E0061959
00687522
00687549
E0068120

ICONSTITUENT LLC .........................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
M & D DATA SERVICES ..................................................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
M & D DATA SERVICES ..................................................................................
CONGRESSIONAL MANAGEMENT FNDTN .........................................................
ICONSTITUENT LLC .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
M & D DATA SERVICES ..................................................................................

07/01/13
07/01/13
06/01/13
07/01/13
07/02/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
12/15/12
09/01/13
09/01/13
09/01/13

07/31/13
07/31/13
06/30/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
04/02/13
09/30/13
09/30/13
09/30/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
OTHER SERVICES TOTALS:

1,450.00
2,138.00
695.00
695.00
250.00
1,450.00
2,138.00
195.00
500.00
250.00
9,560.24
1,450.00
2,138.00
250.00
23,159.24

07-10
07-17
07-19
07-22
07-22
07-23
07-24
07-24
07-24
07-24
07-31
07-31
08-21
08-30
08-30
09-03
09-05
09-05
09-18
09-30
09-30

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
GL
GL
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0043260
STAPLES CREDIT PLAN ...................................................................................
E0043261
STAPLES CREDIT PLAN ...................................................................................
E0043255
CHAFFEE, CHRISTOPHER ................................................................................
E0043247
LACKMANN CULINARY SERVICES ...................................................................
E0043249
HERALD COMMUNITY NEWSPAPERS ...............................................................
E0043250
NEWSDAY .......................................................................................................
E0043251
MILLER, KEISHA .............................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
00685202
DEER PARK ....................................................................................................
FLG0032293
........................................................................................................................
RMS0032294
........................................................................................................................
E0058055
NEWSDAY .......................................................................................................
E0057986
STAPLES CREDIT PLAN ...................................................................................
E0058057
STAPLES CREDIT PLAN ...................................................................................
00690069
DEER PARK ....................................................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

04/30/13
05/31/13
06/30/13
05/28/13
04/17/13
06/10/13
05/29/13
06/01/13
06/14/13
05/31/13
07/20/13
07/01/13
07/31/13
08/20/13
08/01/13
06/14/13
06/17/13
08/08/13
08/31/13
09/20/13
09/01/13

04/30/13
05/31/13
06/30/13
05/28/13
05/02/13
06/10/13
05/29/13
05/31/14
06/12/14
05/31/13
07/31/13
07/31/13
07/31/13
08/31/13
08/31/13
08/08/13
07/02/13
08/08/13
08/31/13
09/30/13
09/30/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

92.45
103.90
86.43
163.18
236.40
1,440.78
254.00
390.00
332.28
34.89
-163.80
417.17
113.87
-85.25
192.36
51.12
159.20
112.96
62.46
-159.95
386.27
4,220.72

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 ............................................................................................................

194.01
194.01

........................................................................................................................
........................................................................................................................

1327

Fmt 9334

07-12
07-23
07-23
07-23
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

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. CAROLYN MCCARTHYCon.
09-27 GL MNT0033070
........................................................................................................................

PO 00000
Frm 01328
Sfmt 9334

07-31

EQUIPMENT
AP 00680576

DESCRIPTION

09/01/13

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

194.01
582.03
267,581.08

OFFICE TOTALS:

267,581.08

09/30/13

YTD AMOUNT QUARTERLY AMOUNT

G:\GSDD\SOD\82952\82952.TXT
82952

.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................

06/29/12
07/12/12
07/20/12
07/26/12
11/13/12
12/05/12
06/01/12
06/21/12
06/26/12

06/29/12
07/12/12
07/20/12
07/26/12
11/13/12
12/05/12
06/01/12
06/21/12
06/26/12

COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION
COMMERCIAL TRANSPORTATION

.................................................................................................
.................................................................................................
.................................................................................................
.................................................................................................
.................................................................................................
.................................................................................................
.................................................................................................
.................................................................................................
.................................................................................................
TRAVEL TOTALS:

58.80
66.80
58.80
68.80
72.80
62.80
58.80
58.80
58.80
565.20

DELL MARKETING LP ......................................................................................

06/05/13

06/05/13

COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

10,469.00
10,469.00
11,034.20

OFFICE TOTALS:

11,034.20

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

8,332.18
569,637.49
37,400.03
82,340.17
9,078.09
34,872.85
26,124.39
5,863.36
773,648.56

2,666.52
179,845.83
13,476.38
26,718.44
1,065.58
9,338.79
10,166.66
4,310.00
247,588.20

OFFICE TOTALS:

773,648.56

247,588.20

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................

1,543.78
-96.00
734.97

2013 HON. KEVIN MCCARTHY

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

1328

Fmt 9334

2012 HON. CAROLYN MCCARTHY

OFFICIAL EXPENSES OF MEMBERS
TRAVEL
07-22 AP E0043403
CITIBANK GOV CARD SERVICE
07-22 AP E0043403
CITIBANK GOV CARD SERVICE
07-22 AP E0043403
CITIBANK GOV CARD SERVICE
07-22 AP E0043403
CITIBANK GOV CARD SERVICE
07-24 AP E0043401
CITIBANK GOV CARD SERVICE
07-24 AP E0043401
CITIBANK GOV CARD SERVICE
08-28 AP E0056614
CITIBANK GOV CARD SERVICE
08-28 AP E0056614
CITIBANK GOV CARD SERVICE
08-28 AP E0056614
CITIBANK GOV CARD SERVICE

SERVICE DATES

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

08-30
09-26
09-30

GL FLG0032293
AP 00690415
GL FLG0033155

Jkt 082952
PO 00000
Frm 01329
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

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:

-92.00
644.42
-68.65
2,666.52

PERSONNEL COMPENSATION
AZEVEDO,KRISTA K ..................................................................................................
BATTIN,BAILEY J .......................................................................................................
CARAM,GEORGE N ...................................................................................................
DENHAM, AUSTIN J. ..................................................................................................
DIEZ,MARIANA E ......................................................................................................
DIEZ,MARIANA E ......................................................................................................
DUNCAN,CHRISTIANA C ............................................................................................
EDEN,BRANDON T ....................................................................................................
FONG, VINCENT ........................................................................................................
FOSTER, ROBIN L. ....................................................................................................
GARY, MICHAEL .......................................................................................................
GONZALES, OMAR I. .................................................................................................
GOSSELIN, KYLE E. ..................................................................................................
GRIMM,BRYAN E ......................................................................................................
GUAGLIANONE,PAUL D .............................................................................................
HALE, KEVIN M. ........................................................................................................
HOCHSCHILD, KEENAN N. ........................................................................................
LOMBARDI, KYLE ......................................................................................................
LONG,MICHAEL P .....................................................................................................
MACGREGOR, ROBERT B. ........................................................................................
MARX,ALLISON A ......................................................................................................
MCKEOWN, KATHERINE ............................................................................................
MILLAN, ERIC J. .......................................................................................................
MIN, JAMES B. .........................................................................................................
OCAMPO, URIEL R. ...................................................................................................
THIELE,AARON J .......................................................................................................
THOMSON, KRISTIN ..................................................................................................
TURNER,JOI L ...........................................................................................................
YEH, JUSTIN K. .........................................................................................................

07/01/13
08/16/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/07/13
07/01/13
06/16/13
07/16/13
07/01/13
07/16/13
07/01/13
07/01/13
07/01/13
09/01/13
07/01/13
07/01/13
07/16/13
07/01/13
06/16/13
07/01/13
07/01/13
07/01/13
06/16/13

09/30/13
08/31/13
09/30/13
07/15/13
07/07/13
07/07/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
07/15/13
06/30/13
07/31/13
07/15/13
07/31/13
09/30/13
09/30/13
09/30/13
09/15/13
09/30/13
09/30/13
07/31/13
09/30/13
06/30/13
08/31/13
09/30/13
09/30/13
06/30/13

LEGISLATIVE CORRESPONDENT ...................................................................................................

TEMPORARY EMPLOYEE ..............................................................................................................
SENIOR STAFF ASSISTANT ...........................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
PRESS SECRETARY ......................................................................................................................
PRESS SECRETARY (OTHER COMPENSATION) .............................................................................
DISTRICT SCHEDULER .................................................................................................................
MILITARY LEGISLATIVE ASST .......................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
DISTRICT ADMINISTRATOR ...........................................................................................................
STAFF ASSISTANT ........................................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER .................................................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

10,500.00
1,500.00
9,000.00
1,500.00
1,108.33
1,187.50
12,750.00
13,500.00
27,000.00
20,250.00
1,800.00
1,500.00
1,500.00
1,500.00
1,000.00
1,500.00
9,000.00
10,500.00
3,000.00
1,500.00
7,500.00
11,250.00
1,500.00
4,500.00
1,500.00
5,250.00
3,000.00
12,750.00
1,500.00
179,845.83

TRAVEL
E0037802
00677123
E0045592
E0045594
00680573
E0048738
E0048740
00682319
E0052656
E0052665
E0052666
E0052669
E0055870

06/14/13
07/01/13
06/06/13
06/28/13
05/29/13
05/24/13
05/21/13
08/01/13
08/04/13
07/19/13
07/31/13
07/18/13
06/28/13

06/25/13
07/31/13
06/28/13
07/11/13
06/02/13
05/30/13
07/31/13
08/31/13
08/08/13
07/19/13
08/02/13
07/26/13
08/16/13

GASOLINE ....................................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................

135.64
440.54
3,219.60
81.62
1,148.92
595.24
352.94
440.54
748.46
40.84
48.29
87.41
3,870.50

HOCHSCHILD, KEENAN N. ...............................................................................

CHASE MANHATTAN BANK (FORD CR) ............................................................
CITIBANK GOV CARD SERVICE .......................................................................
HOCHSCHILD, KEENAN N. ...............................................................................
MARX, ALLISON A. ..........................................................................................
MIN, JAMES B. ................................................................................................
HOCHSCHILD, KEENAN N. ...............................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
MIN, JAMES B. ................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HOCHSCHILD, KEENAN N. ...............................................................................
HOCHSCHILD, KEENAN N. ...............................................................................
CITIBANK GOV CARD SERVICE .......................................................................

1329

Fmt 9334
07-09
07-16
07-30
07-30
07-31
08-06
08-06
08-16
08-16
08-19
08-19
08-19
08-28

........................................................................................................................
UNITED STATES POSTAL SERVICE ..................................................................
........................................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01330
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/18/13
08/08/13
08/02/13
09/01/13
09/06/13
08/13/13
05/29/13
06/11/13

08/23/13
08/28/13
08/28/13
09/30/13
09/06/13
08/13/13
08/28/13
06/13/13

TRAVEL SUBSISTENCE .................................................................................................................

GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:

1,161.50
111.86
139.77
440.54
22.17
14.99
336.51
38.50
13,476.38

RENT, COMMUNICATION, UTILITIES

00675416
FEDERAL EXPRESS CORP ...............................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
00675483
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
00675687
UNITED PARCEL SERVICE ...............................................................................
E0037797
AT&T MOBILITY ..............................................................................................
E0037801
AT&T ..............................................................................................................
E0037806
EXTRA SPACE STORAGE OF BAKERSFIELD .....................................................
00675746
FEDERAL EXPRESS CORP ...............................................................................
E0037803
VERIZON WIRELESS ........................................................................................
00675854
FEDERAL EXPRESS CORP ...............................................................................
00676487
WRM EMPIRE LLC ..........................................................................................
E0040993
PG & E ...........................................................................................................
HRS0030985
........................................................................................................................
00680246
FEDERAL EXPRESS CORP ...............................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
00680276
UNITED PARCEL SERVICE ...............................................................................
E0045596
EXTRA SPACE STORAGE OF BAKERSFIELD .....................................................
E0045597
AT&T MOBILITY ..............................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
00680532
FEDERAL EXPRESS CORP ...............................................................................
00680534
UNITED PARCEL SERVICE ...............................................................................
E0048737
DISH NETWORK ..............................................................................................
E0048742
VERIZON WIRELESS ........................................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................
00680858
UNITED PARCEL SERVICE ...............................................................................
E0048745
AT&T ..............................................................................................................
E0048739
VALLEY VAN & STORAGE COMPANY ...............................................................
00681057
DISH NETWORK ..............................................................................................

06/28/13
06/14/13
06/19/13
06/21/13
06/25/13
06/28/13
05/07/13
05/10/13
06/01/13
07/05/13
06/19/13
07/12/13
07/03/13
05/30/13
06/01/13
07/19/13
07/12/13
07/16/13
07/01/13
06/07/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
07/18/13
08/04/13
06/19/13
07/25/13
07/29/13
06/10/13
06/01/13
07/04/13

06/28/13
06/14/13
06/19/13
06/21/13
06/25/13
06/28/13
06/06/13
06/09/13
06/30/13
07/05/13
07/18/13
07/12/13
08/02/13
06/28/13
06/30/13
07/19/13
07/12/13
07/16/13
07/31/13
07/06/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
07/18/13
09/03/13
07/18/13
07/25/13
07/29/13
07/09/13
07/31/13
08/03/13

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 ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE 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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
UTILITIES .....................................................................................................................................

22.43
5.82
6.75
12.00
133.08
16.69
84.68
741.41
120.00
11.60
325.75
12.35
5,140.65
920.35
350.13
5.96
9.49
6.29
120.00
77.29
20.00
134.00
498.03
23.25
17.50
34.28
61.00
327.39
34.57
5.87
747.38
121.86
54.00

AP
AP
AP
AP
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
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1330

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. KEVIN MCCARTHYCon.
09-06 AP E0057951
LOMBARDI, KYLE ............................................................................................
09-11 AP E0060613
HOCHSCHILD, KEENAN N. ...............................................................................
09-11 AP E0060613
HOCHSCHILD, KEENAN N. ...............................................................................
09-16 AP 00687216
CHASE MANHATTAN BANK (FORD CR) ............................................................
09-17 AP E0063239
HOCHSCHILD, KEENAN N. ...............................................................................
09-18 AP E0063241
CITIBANK GOV CARD SERVICE .......................................................................
09-18 AP E0063242
MARX, ALLISON A. ..........................................................................................
09-19 AP E0065079
HOCHSCHILD, KEENAN N. ...............................................................................
07-02
07-02
07-02
07-02
07-09
07-09
07-09
07-09
07-09
07-10
07-10
07-12
07-16
07-18
07-18
07-23
07-24
07-24
07-30
07-30
07-30
07-30
07-30
07-30
08-02
08-05
08-06
08-06
08-07
08-07
08-07
08-08
08-12

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01331
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
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

00681091
00681099
00681099
00681138
00681698
E0052660
E0052667
00685159
00685281
00685195
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685381
E0055858
E0055861
E0055863
E0055864
00685537
E0057949
00685768
00685770
00685776
00686009
00686588
E0063070
00690088
00690088
E0063238
E0063245
00690082
00690082
00690214
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690281
00690532

FEDERAL EXPRESS CORP ............................................................................... 08/09/13

UNITED PARCEL SERVICE ............................................................................... 08/02/13
UNITED PARCEL SERVICE ............................................................................... 08/05/13
HAYMOND WATSON COMPANIES ..................................................................... 01/01/13
WRM EMPIRE LLC .......................................................................................... 08/03/13
PG & E ........................................................................................................... 06/28/13
VALLEY VAN & STORAGE COMPANY ............................................................... 08/01/13
FEDERAL EXPRESS CORP ............................................................................... 08/16/13
FEDERAL EXPRESS CORP ............................................................................... 05/31/13
UNITED PARCEL SERVICE ............................................................................... 08/06/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
........................................................................................................................ 07/01/13
FEDERAL EXPRESS CORP ............................................................................... 08/23/13
CT COMM TECH .............................................................................................. 08/06/13
AT&T .............................................................................................................. 07/10/13
AT&T MOBILITY .............................................................................................. 07/07/13
EXTRA SPACE STORAGE OF BAKERSFIELD ..................................................... 08/01/13
UNITED PARCEL SERVICE ............................................................................... 08/20/13
VERIZON WIRELESS ........................................................................................ 08/19/13
FEDERAL EXPRESS CORP ............................................................................... 08/30/13
FEDERAL EXPRESS CORP ............................................................................... 09/06/13
UNITED PARCEL SERVICE ............................................................................... 08/26/13
FEDERAL EXPRESS CORP ............................................................................... 09/13/13
WRM EMPIRE LLC .......................................................................................... 09/03/13
VALLEY VAN & STORAGE COMPANY ............................................................... 09/01/13
UNITED PARCEL SERVICE ............................................................................... 09/10/13
UNITED PARCEL SERVICE ............................................................................... 09/12/13
DISH NETWORK .............................................................................................. 09/04/13
PG & E ........................................................................................................... 07/30/13
UNITED PARCEL SERVICE ............................................................................... 06/12/13
UNITED PARCEL SERVICE ............................................................................... 06/14/13
FEDERAL EXPRESS CORP ............................................................................... 09/20/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
........................................................................................................................ 08/01/13
UNITED PARCEL SERVICE ............................................................................... 09/12/13
FEDERAL EXPRESS CORP ............................................................................... 09/27/13

07-12
07-26
08-09
08-13
08-29
08-29
08-29

AP
GL
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

00675832
PUBLIC PRINTER ............................................................................................
PIX0031312
........................................................................................................................
00680996
PUBLIC PRINTER ............................................................................................
00680991
PUBLIC PRINTER ............................................................................................
E0055868
UNITED BUSINESS TECHNOLOGIES .................................................................
E0055871
DBA SHARP BUSINESS SYSTEMS ...................................................................
E0055873
UNITED BUSINESS TECHNOLOGIES .................................................................

04/26/13
07/01/13
06/17/13
05/29/13
06/01/13
01/01/13
07/01/13

08/09/13
08/02/13
08/05/13
06/30/13
09/02/13
07/30/13
08/31/13
08/16/13
05/31/13
08/06/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/06/13
08/09/13
08/06/13
08/31/13
08/20/13
09/18/13
08/30/13
09/06/13
08/26/13
09/13/13
10/02/13
09/30/13
09/10/13
09/12/13
10/03/13
08/27/13
06/12/13
06/14/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13
09/12/13
09/27/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TEMPORARY SPACE 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 TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
COMPUTER SERVICE ...................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

04/26/13
07/31/13
06/17/13
05/29/13
06/30/13
04/01/13
07/31/13

PRINTING & REPRODUCTION

PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

8.68
5.38
5.98
623.10
5,140.65
1,175.23
60.93
10.64
120.76
13.50
20.00
134.00
521.40
36.27
5.98
231.45
793.44
119.03
120.00
24.69
330.35
5.98
53.25
6.29
6.45
5,140.65
60.93
21.03
21.80
54.00
928.81
11.27
5.01
54.10
20.00
134.00
437.72
25.51
5.99
22.34
26,718.44
97.48
369.80
61.99
242.62
91.20
114.89
87.60
1,065.58

1331

Fmt 9334

08-13
08-14
08-14
08-15
08-16
08-16
08-19
08-20
08-22
08-23
08-23
08-23
08-23
08-23
08-26
08-29
08-29
08-29
08-29
08-30
09-05
09-10
09-10
09-10
09-13
09-16
09-17
09-18
09-18
09-18
09-18
09-19
09-19
09-20
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

SERVICE DATES

Jkt 082952
PO 00000
Frm 01332
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

07-05
07-09
07-09
07-09
07-09
07-10
07-11
07-17
07-17
07-17
07-18
07-18
07-18
07-18
07-18
07-18
07-23
07-30
07-30
07-30

AP
AP
AP
AP
AP
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0036229
SMITHS BAKERIES .........................................................................................
E0037799
OFFICE DEPOT INC .........................................................................................
E0037800
OFFICE DEPOT INC .........................................................................................
E0037802
HOCHSCHILD, KEENAN N. ...............................................................................
E0037802
HOCHSCHILD, KEENAN N. ...............................................................................
E0037805
OFFICE DEPOT INC .........................................................................................
AC-08106
BARC INDUSTRIES ..........................................................................................
E0040986
ARROWHEAD ..................................................................................................
E0040988
ARISTOTLE INTERNATIONAL INC .....................................................................
E0040990
DEER PARK WATER ........................................................................................
E0040992
MIDWAY DRILLER ...........................................................................................
E0040994
FONG, VINCENT ..............................................................................................
E0040995
HAGUE QUALITY WATER OF MD INC ...............................................................
E0040996
OFFICE DEPOT INC .........................................................................................
E0040997
OFFICE DEPOT INC .........................................................................................
E0040998
OFFICE DEPOT INC .........................................................................................
00680201
GEM LASER EXPRESS INC ..............................................................................
E0045593
HOCHSCHILD, KEENAN N. ...............................................................................
E0045594
HOCHSCHILD, KEENAN N. ...............................................................................
E0045594
HOCHSCHILD, KEENAN N. ...............................................................................

05/25/13
06/05/13
06/05/13
06/20/13
06/18/13
06/07/13
05/25/13
06/01/13
06/27/13
06/01/13
08/02/13
07/09/13
07/01/13
06/20/13
07/01/13
07/01/13
07/12/13
06/27/13
06/28/13
06/25/13

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

06/30/13
06/12/13
07/31/13
07/31/13
06/26/13
06/30/13
07/10/13
07/24/13
06/30/13
03/31/13
08/31/13
07/31/13
08/07/13
08/09/13
08/20/13
08/31/13
08/31/13
09/30/13
09/04/13
08/31/13

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
SECURITY SERVICE .....................................................................................................................
SECURITY SERVICE .....................................................................................................................
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 .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
OTHER SERVICES TOTALS:

195.00
25.00
1,615.00
1,885.00
25.00
550.00
25.00
25.00
212.13
212.13
1,615.00
703.78
10.75
25.00
25.00
350.00
-350.00
1,615.00
25.00
550.00
9,338.79

05/25/13
06/05/13
06/05/13
06/20/13
06/18/13
06/07/13
05/25/13
06/30/13
06/27/13
06/30/13
08/01/14
07/09/13
07/31/13
06/20/13
07/01/13
07/01/13
07/12/13
06/27/13
07/11/13
07/09/13

FOOD & BEVERAGE .....................................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
AUTO EXPENSES ..........................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
FOOD & BEVERAGE .....................................................................................................................
AUTO EXPENSES ..........................................................................................................................
FOOD & BEVERAGE .....................................................................................................................

122.85
11.58
154.95
6.00
30.00
170.91
-122.85
30.67
5,329.00
40.81
110.65
45.00
63.00
197.40
79.96
29.99
191.70
50.00
12.00
65.00

1332

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. KEVIN MCCARTHYCon.
OTHER SERVICES
07-09 AP E0037798
GOVTRENDS LLC ............................................................................................ 06/01/13
07-10 AP E0037804
BAKERSFIELD ARC INC ................................................................................... 06/12/13
07-16 AP 00676103
HOUSECALL .................................................................................................... 07/01/13
07-16 AP 00677413
DESKTOP SOLUTIONS INC ............................................................................... 07/01/13
07-17 AP E0040991
BAKERSFIELD ARC INC ................................................................................... 06/26/13
07-18 AP E0040985
BAKERSFIELD BUILDING MAINTENAN ............................................................. 06/01/13
07-30 AP E0045595
BAKERSFIELD ARC INC ................................................................................... 07/10/13
08-06 AP E0048743
BAKERSFIELD ARC INC ................................................................................... 07/24/13
08-09 AP 00680924
ADT SECURITY SERVICES ............................................................................... 04/01/13
08-09 AP 00680973
ADT SECURITY SERVICES ............................................................................... 01/01/13
08-16 AP 00681324
HOUSECALL .................................................................................................... 08/01/13
08-19 AP E0052670
BAKERSFIELD BUILDING MAINTENAN ............................................................. 07/01/13
08-19 AP E0052671
FOSTER, ROBIN L. .......................................................................................... 08/07/13
08-29 AP E0055860
BAKERSFIELD ARC INC ................................................................................... 08/09/13
09-06 AP E0057950
BAKERSFIELD ARC INC ................................................................................... 08/20/13
09-11 AP 00685874
FIRESIDE21 .................................................................................................... 08/01/13
09-13 AP 00686018
FIRESIDE21 .................................................................................................... 08/01/13
09-16 AP 00686208
HOUSECALL .................................................................................................... 09/01/13
09-17 AP E0063076
BAKERSFIELD ARC INC ................................................................................... 09/04/13
09-18 AP E0063243
BAKERSFIELD BUILDING MAINTENAN ............................................................. 08/01/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01333
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
GL
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
GL
GL

FLG0031502
RMS0031501
00680972
00681038
00681038
E0052651
E0052653
E0052655
E0052659
E0052661
E0052654
E0052658
E0052665
E0052666
E0052669
E0052669
E0055859
E0055862
E0055867
FLG0032293
RMS0032294
E0060613
E0060613
E0060618
E0063067
E0063069
E0063072
E0063073
E0063239
E0065079
E0065079
FLG0033155
RMS0033170

........................................................................................................................
........................................................................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
GEM LASER EXPRESS INC ..............................................................................
MJOAVE DESERT NEWS ..................................................................................
ARROWHEAD ..................................................................................................
HOMETOWN PUBLISHING LLC .........................................................................
HAGUE QUALITY WATER OF MD INC ...............................................................
KERN VALLEY SUN .........................................................................................
DEER PARK WATER ........................................................................................
HOCHSCHILD, KEENAN N. ...............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HOCHSCHILD, KEENAN N. ...............................................................................
HOCHSCHILD, KEENAN N. ...............................................................................
HOCHSCHILD, KEENAN N. ...............................................................................
OFFICE DEPOT INC .........................................................................................
BAKERSFIELD CALIFORNIAN ...........................................................................
OFFICE DEPOT INC .........................................................................................
........................................................................................................................
........................................................................................................................
HOCHSCHILD, KEENAN N. ...............................................................................
HOCHSCHILD, KEENAN N. ...............................................................................
ICE HOUSE FRAMING & GALLERY LLC ............................................................
OFFICE DEPOT INC .........................................................................................
DEER PARK WATER ........................................................................................
ARROWHEAD ..................................................................................................
FONG, VINCENT ..............................................................................................
HOCHSCHILD, KEENAN N. ...............................................................................
HOCHSCHILD, KEENAN N. ...............................................................................
HOCHSCHILD, KEENAN N. ...............................................................................
........................................................................................................................
........................................................................................................................

07/20/13
07/01/13
07/25/13
08/01/13
08/01/13
09/11/13
07/01/13
09/12/13
08/01/13
09/06/13
07/01/13
07/12/13
07/19/13
08/02/13
07/26/13
07/23/13
07/31/13
09/14/13
07/30/13
08/20/13
08/01/13
08/15/13
07/31/13
08/29/13
08/30/13
08/01/13
08/01/13
09/09/13
09/06/13
06/13/13
06/11/13
09/20/13
09/01/13

07/31/13
07/31/13
07/25/13
08/01/13
08/01/13
09/10/14
07/31/13
09/11/14
08/31/13
03/05/14
07/31/13
07/12/13
07/19/13
08/02/13
07/26/13
07/25/13
07/31/13
09/13/14
07/30/13
08/31/13
08/31/13
08/28/13
08/27/13
08/29/13
08/30/13
08/31/13
08/31/13
09/09/13
09/06/13
06/13/13
06/12/13
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
AUTO EXPENSES ..........................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

-455.55
1,961.90
79.50
65.00
130.00
22.50
38.62
24.00
63.00
38.05
45.76
40.00
9.99
6.00
17.78
55.00
94.85
155.88
38.97
-519.35
181.64
12.00
51.00
402.43
137.57
20.81
30.63
45.00
6.00
6.00
64.00
-149.70
828.76
10,166.66

07-10
07-17
07-31
07-31
08-30
08-30
09-27
09-27

AP
AP
GL
GL
GL
GL
GL
GL

EQUIPMENT
00675701
E0040989
MNT0031462
RPY0031461
MNT0032286
RPY0032285
MNT0033070
RPY0033066

GEORGE W ALLEN COMPANY INC ...................................................................

CT COMM TECH ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................

06/18/13
05/30/13
07/01/13
07/01/13
08/01/13
08/01/13
09/01/13
09/01/13

06/18/13
05/30/13
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 ............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

3,462.00
83.15
182.28
72.67
182.28
72.67
182.28
72.67
4,310.00
247,588.20

OFFICE TOTALS:

247,588.20

1333

Fmt 9334

07-31
07-31
08-09
08-13
08-13
08-16
08-16
08-16
08-16
08-16
08-19
08-19
08-19
08-19
08-19
08-19
08-29
08-29
08-29
08-30
08-30
09-11
09-11
09-13
09-17
09-17
09-17
09-17
09-17
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

Jkt 082952
PO 00000

MEMBERS REPRESENTATIONAL ALLOWCon.

2012 HON. KEVIN MCCARTHY
OFFICIAL EXPENSES OF MEMBERS
PRINTING AND REPRODUCTION
08-29 AP E0055869
SHARP ELECTRONICS CORP. ..........................................................................
08-30 AP E0055866
SHARP ELECTRONICS CORP. ..........................................................................
08-30 AP E0055872
SHARP ELECTRONICS CORP. ..........................................................................

Frm 01334

SERVICE DATES

DESCRIPTION

10/01/12
04/01/12
07/01/12

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

71.14
4.24
108.60
183.98
183.98

OFFICE TOTALS:

183.98

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

6,803.84
626,814.70
72,482.91
85,420.69
3,854.16
47,431.92
12,222.68
1,588.48
856,619.38

-6,164.70
207,788.14
20,054.72
26,988.61
1,415.62
19,584.42
4,295.23
521.10
274,483.14

OFFICE TOTALS:

856,619.38

274,483.14

01/01/13
07/01/12
10/01/12

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. MICHAEL T. MCCAUL

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
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:

-6,661.41
-16.32
339.34
-13.86
197.05
-9.50
-6,164.70

PERSONNEL COMPENSATION
BATCH,BRANDON A ..................................................................................................
FIELDS, CHARLES L. .................................................................................................
FULMER,LAUREN B ..................................................................................................
HILL, GREGORY ........................................................................................................
KLINGLER,HANS J .....................................................................................................
MEICHER, SHERRIE M. .............................................................................................
MIKESKA, MARITA K. ................................................................................................
NALEPA, JESSICA LYNN ............................................................................................
PARKER, KRISTINE R. ...............................................................................................
PARKER,ROBYN J .....................................................................................................
ROSEN,MICHAEL S ...................................................................................................

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

09/30/13
09/30/13
09/30/13
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 CORRESPONDENT ...................................................................................................
WESTERN END FIELD DIRECTOR ..................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
SCHEDULER .................................................................................................................................
CASEWORK MANAGER .................................................................................................................
DISTRICT SCHEDULER/PROJECT MGR ..........................................................................................
SENIOR ADVISOR .........................................................................................................................

6,999.99
9,999.99
4,472.22
300.00
38,750.01
12,600.00
3,999.99
11,874.99
13,749.99
9,999.99
20,625.00

1334

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
Jkt 082952
PO 00000
Frm 01335
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
E0033709
E0033709
E0033881
E0037222
E0037222
E0037222
E0037222
E0037222
E0037222
E0037222
E0037409
E0041513
E0041513
E0042983
E0044045
E0046921
E0046922
E0046922
E0046922
E0048590
E0048590
E0048591
E0053474
E0053481
E0058802
E0058802
E0058816
E0058816
E0059179
E0059179
E0059180
E0059180
E0061769
E0061769
E0060400
E0060400
E0060400
E0060401
E0060401

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/16/13

09/30/13
09/27/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13

SHARED EMPLOYEE .....................................................................................................................

STAFF ASSISTANT ........................................................................................................................
EASTERN DISTRICT FIELD DIR .....................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CASEWORKER ..............................................................................................................................
PRESS SECRETARY ......................................................................................................................
PERSONNEL COMPENSATION TOTALS:

764.70
6,162.50
12,500.01
17,499.99
4,530.46
21,249.99
9,999.99
1,708.33
207,788.14

SIMON, BRANDON ..........................................................................................

SIMON, BRANDON ..........................................................................................
KLINGLER,HANS J ...........................................................................................
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 .......................................................................
STRONG, HOLLI S. ..........................................................................................
STRONG, HOLLI S. ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
PARKER, ROBYN J. .........................................................................................
PARKER, ROBYN J. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
ROSEN,MICHAEL S .........................................................................................
PARKER, ROBYN J. .........................................................................................
PARKER, ROBYN J. .........................................................................................
STRONG, HOLLI S. ..........................................................................................
STRONG, HOLLI S. ..........................................................................................
WRIGHT, MONIQUE D. .....................................................................................
WRIGHT, MONIQUE D. .....................................................................................
SIMON, BRANDON ..........................................................................................
SIMON, BRANDON ..........................................................................................
HILL, GREGORY ..............................................................................................
HILL, GREGORY ..............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................

05/09/13
06/10/13
06/24/13
05/31/13
06/01/13
06/20/13
05/31/13
06/20/13
05/29/13
05/29/13
06/07/13
07/08/13
07/15/13
06/13/13
06/04/13
07/22/13
07/12/13
07/16/13
07/11/13
06/07/13
07/10/13
07/29/13
08/13/13
05/31/13
08/07/13
08/07/13
07/16/13
07/16/13
08/15/13
08/12/13
07/11/13
08/21/13
07/08/13
05/06/13
09/03/13
08/22/13
07/29/13
08/22/13
08/14/13

06/10/13
06/10/13
06/24/13
05/31/13
06/01/13
06/24/13
06/01/13
06/24/13
06/02/13
06/24/13
06/07/13
07/12/13
07/15/13
07/11/13
07/11/13
07/26/13
07/12/13
07/16/13
07/16/13
07/10/13
07/10/13
08/02/13
08/13/13
07/11/13
08/21/13
08/13/13
08/13/13
08/15/13
08/15/13
08/12/13
08/23/13
08/23/13
07/12/13
07/15/13
09/03/13
08/24/13
07/29/13
08/22/13
08/18/13

PRIVATE AUTO MILEAGE ..............................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................

120.11
9.94
22.38
437.78
1,514.10
728.70
331.89
270.92
612.32
107.52
85.00
485.80
485.80
391.92
95.77
485.80
257.90
257.90
168.00
64.91
1.75
485.80
24.00
474.43
297.16
20.89
644.00
43.10
20.88
10.28
220.20
32.37
735.88
148.36
211.40
545.36
104.80
25.00
605.04

1335

Fmt 9334

07-01
07-01
07-02
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-18
07-18
07-23
07-24
08-01
08-01
08-01
08-01
08-06
08-06
08-06
08-20
08-20
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-11
09-11
09-12
09-12
09-12
09-12
09-12

ROSS, JOHN E. .........................................................................................................

SIMON, BRANDON J. .................................................................................................
STRONG,HOLLI S ......................................................................................................
TAYLOR,ANDREW ......................................................................................................
WANDEL,BRYAN P ....................................................................................................
WILLIAMS,MARY ELEN ..............................................................................................
WRIGHT,MONIQUE D .................................................................................................
ZAYKOWSKI,WALTER F ..............................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01336
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

08/14/13
08/20/13
05/30/13
05/09/13
07/01/13
06/12/13
09/04/13
06/03/13
07/07/13
07/23/13
08/13/13
05/27/13
07/09/13
09/25/13
08/28/13
09/03/13
09/04/13
09/09/13
09/13/13
09/16/13
09/20/13
09/30/13
09/17/13
09/24/13
09/25/13
09/30/13
09/03/13
09/03/13
09/30/13

08/21/13
08/21/13
05/31/13
08/23/13
08/12/13
07/01/13
09/13/13
09/20/13
07/09/13
07/24/13
08/15/13
09/18/13
09/18/13
09/25/13
08/28/13
09/03/13
09/04/13
09/09/13
09/13/13
09/16/13
09/20/13
09/30/13
09/17/13
09/24/13
09/25/13
09/30/13
09/27/13
09/05/13
09/30/13

CAR RENTAL ................................................................................................................................

TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

390.09
55.56
197.48
314.69
23.29
49.22
70.56
172.96
596.76
127.53
314.14
997.05
128.27
377.80
25.00
257.90
584.90
431.80
257.90
635.70
584.90
573.40
105.00
377.80
283.40
197.80
95.17
27.59
215.90
20,054.72

RENT, COMMUNICATION, UTILITIES

E0036780
SUDDENLINK ..................................................................................................
E0036991
RELIANT .........................................................................................................
00675648
FEDERAL EXPRESS CORP ...............................................................................
E0038857
TIME WARNER CABLE .....................................................................................
00676464
GATEWOOD & ASSOCIATES INC ......................................................................
00676506
360 AUSTIN BUILDING LP ...............................................................................
00677001
BBVA COMPASS .............................................................................................
00677381
LANSTAR ........................................................................................................
E0040503
AT&T ..............................................................................................................
00680089
FEDERAL EXPRESS CORP ...............................................................................
E0042235
AT&T MOBILITY ..............................................................................................
E0042580
AT&T MOBILITY ..............................................................................................

07/01/13
05/24/13
07/05/13
07/07/13
07/03/13
07/03/13
07/03/13
07/03/13
05/29/13
07/19/13
06/07/13
05/07/13

07/31/13
06/25/13
07/05/13
08/06/13
08/02/13
08/02/13
08/02/13
08/02/13
06/28/13
07/19/13
07/06/13
06/06/13

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

84.94
362.81
102.82
197.21
1,250.00
3,800.00
500.00
700.00
482.76
4.65
48.00
48.00

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

1336

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MICHAEL T. MCCAULCon.
09-12 AP E0060401
CITIBANK GOV CARD SERVICE .......................................................................
09-12 AP E0060401
CITIBANK GOV CARD SERVICE .......................................................................
09-19 AP E0065019
MIKESKA, MARITA K. ......................................................................................
09-19 AP E0065019
MIKESKA, MARITA K. ......................................................................................
09-19 AP E0065019
MIKESKA, MARITA K. ......................................................................................
09-24 AP E0067299
MEICHER, SHERRIE M. ...................................................................................
09-24 AP E0067302
SIMON, BRANDON ..........................................................................................
09-25 AP E0067739
BATCH, BRANDON A. ......................................................................................
09-25 AP E0067745
WILLIAMS, MARY ELEN ...................................................................................
09-25 AP E0067745
WILLIAMS, MARY ELEN ...................................................................................
09-25 AP E0067745
WILLIAMS, MARY ELEN ...................................................................................
09-25 AP E0067745
WILLIAMS, MARY ELEN ...................................................................................
09-25 AP E0067745
WILLIAMS, MARY ELEN ...................................................................................
09-27 AP E0068853
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068854
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068854
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068854
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068854
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068854
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068854
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068854
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068854
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068854
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068855
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068855
CITIBANK GOV CARD SERVICE .......................................................................
09-27 AP E0068855
CITIBANK GOV CARD SERVICE .......................................................................
09-28 AP E0070120
PARKER, ROBYN J. .........................................................................................
09-28 AP E0070120
PARKER, ROBYN J. .........................................................................................
09-28 AP E0070124
CITIBANK GOV CARD SERVICE .......................................................................
07-05
07-05
07-09
07-12
07-16
07-16
07-16
07-16
07-17
07-19
07-19
07-23

VOUCHER NO.

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01337
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

E0044043
E0044677
EMS0031405
EMS0031405
EMS0031405
EMS0031405
EMS0031405
00680509
00680770
E0047544
E0047556
E0049739
00681039
E0050673
00681675
00681717
00682199
00682575
00682781
EMS0032088
EMS0032088
EMS0032088
EMS0032088
EMS0032088
00685371
E0055442
E0055443
E0055887
00685528
E0059173
E0059175
00685774
00685999
00686565
00686607
00687093
00687471
E0061167
E0061175
E0065024
00690200
E0067296
E0067301
EMS0032893
EMS0032893
EMS0032893
EMS0032893
EMS0032893
00690534

AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
SUDDENLINK ..................................................................................................
RELIANT .........................................................................................................
TIME WARNER CABLE .....................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
GATEWOOD & ASSOCIATES INC ......................................................................
360 AUSTIN BUILDING LP ...............................................................................
BBVA COMPASS .............................................................................................
LANSTAR ........................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T MOBILITY ..............................................................................................
FEDERAL EXPRESS CORP ...............................................................................
RELIANT .........................................................................................................
SUDDENLINK ..................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
GATEWOOD & ASSOCIATES INC ......................................................................
360 AUSTIN BUILDING LP ...............................................................................
BBVA COMPASS .............................................................................................
LANSTAR ........................................................................................................
AT&T ..............................................................................................................
TIME WARNER CABLE .....................................................................................
AT&T MOBILITY ..............................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................

06/11/13
06/11/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/26/13
08/02/13
08/01/13
06/25/13
08/07/13
08/09/13
06/29/13
08/03/13
08/03/13
08/03/13
08/03/13
08/16/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
08/23/13
07/11/13
07/11/13
07/07/13
08/30/13
07/25/13
09/01/13
09/06/13
09/13/13
09/03/13
09/03/13
09/03/13
09/03/13
07/29/13
09/07/13
08/07/13
09/20/13
08/11/13
08/11/13
08/01/13
08/01/13
08/01/13
08/01/13
08/01/13
09/27/13

07/10/13
07/10/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/26/13
08/02/13
08/31/13
07/25/13
09/06/13
08/09/13
07/28/13
09/02/13
09/02/13
09/02/13
09/02/13
08/16/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
08/10/13
08/10/13
08/06/13
08/30/13
08/23/13
09/30/13
09/06/13
09/13/13
10/02/13
10/02/13
10/02/13
10/02/13
08/28/13
10/06/13
09/06/13
09/20/13
09/10/13
09/10/13
08/31/13
08/31/13
08/31/13
08/31/13
08/31/13
09/27/13

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 ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
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) ...............................................................................................
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 ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

803.02
292.49
40.00
116.25
1,033.97
44.54
-2,601.95
4.65
11.06
84.94
358.84
197.21
56.97
479.88
1,250.00
3,800.00
500.00
700.00
24.07
40.00
116.25
1,167.29
44.54
41.53
20.24
810.47
294.51
48.00
27.26
383.23
84.94
10.98
22.63
1,250.00
3,800.00
500.00
700.00
496.94
405.91
48.00
17.53
832.98
298.21
40.00
108.50
487.69
44.54
36.34
32.97
26,988.61

1337

Fmt 9334

07-24
07-26
07-30
07-30
07-30
07-30
07-30
08-02
08-05
08-05
08-05
08-09
08-13
08-13
08-16
08-16
08-16
08-16
08-20
08-23
08-23
08-23
08-23
08-23
08-26
08-28
08-28
08-29
08-30
09-09
09-09
09-10
09-13
09-16
09-16
09-16
09-16
09-16
09-16
09-19
09-20
09-24
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

VOUCHER NO.

PAYEE

Jkt 082952
PO 00000
Frm 01338

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. MICHAEL T. MCCAULCon.
PRINTING AND REPRODUCTION
07-01 AP E0033709
SIMON, BRANDON ..........................................................................................
07-12 AP 00675832
PUBLIC PRINTER ............................................................................................
07-12 AP 00675832
PUBLIC PRINTER ............................................................................................
07-15 AP 00675897
PUBLIC PRINTER ............................................................................................
07-19 AP E0041690
ACCURATE WORD LLC. ...................................................................................
07-19 AP E0041691
ACCURATE WORD LLC. ...................................................................................
07-24 AP E0044045
STRONG, HOLLI S. ..........................................................................................
08-13 AP 00680991
PUBLIC PRINTER ............................................................................................
08-28 AP E0055441
ACCURATE WORD LLC. ...................................................................................
09-19 AP E0065023
ACCURATE WORD LLC. ...................................................................................

SERVICE DATES

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

05/21/13
04/10/13
04/12/13
02/25/13
07/01/13
07/02/13
06/12/13
06/11/13
08/13/13
09/05/13

06/10/13
04/10/13
04/12/13
02/25/13
07/01/13
07/02/13
06/12/13
06/11/13
08/13/13
09/05/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

93.70
387.76
97.48
145.14
69.95
24.95
7.58
484.16
24.95
79.95
1,415.62

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

OTHER SERVICES
E0038856
00675967
00676276
E0048589
E0048686
E0050608
E0050609
00681190
00681493
E0055440
E0059178
00686072
00686378
E0070116
E0070121
E0070187

LARRY LAIRD ..................................................................................................

HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ARISTOTLE INTERNATIONAL INC .....................................................................
LARRY LAIRD ..................................................................................................
ICONSTITUENT LLC .........................................................................................
ICONSTITUENT LLC .........................................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
SHAREFILE LLC ..............................................................................................
LARRY LAIRD ..................................................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
ACCOUNTS RECEIVABLE .................................................................................
ACCOUNTS RECEIVABLE .................................................................................
ACCOUNTS RECEIVABLE .................................................................................

06/30/13
07/01/13
07/01/13
03/21/13
07/31/13
07/01/13
08/01/13
08/01/13
08/01/13
08/12/13
08/01/13
09/01/13
09/01/13
08/02/13
04/18/13
06/10/13

06/30/13
07/31/13
07/31/13
03/21/13
07/31/13
07/31/13
08/31/13
08/31/13
08/31/13
08/12/13
08/31/13
09/30/13
09/30/13
08/14/13
05/16/13
07/30/13

JANITORIAL AND MAINT SERV ......................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
OTHER SERVICES TOTALS:

105.00
1,615.00
1,885.00
3,000.00
105.00
195.00
195.00
1,615.00
1,885.00
105.86
105.00
1,615.00
1,885.00
1,261.06
1,230.50
2,782.00
19,584.42

07-01
07-10
07-12
07-17
07-19
07-19
07-22
07-22
07-24
07-24
07-26
07-31

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

SUPPLIES AND MATERIALS

E0033879
QUENCH USA LLC ...........................................................................................
00675707
DEER PARK ....................................................................................................
E0038858
OFFICE MAX - A BOISE COMPANY ..................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0041694
OFFICE MAX - A BOISE COMPANY ..................................................................
00680125
CITI PCARD-TEXAS MEDIA DIRECTORY ...........................................................
00680125
CITI PCARD-ZOE S RESTAURANT ....................................................................
E0044045
STRONG, HOLLI S. ..........................................................................................
E0044045
STRONG, HOLLI S. ..........................................................................................
E0044612
OFFICE MAX - A BOISE COMPANY ..................................................................
FLG0031502
........................................................................................................................

07/01/13
04/30/13
07/01/13
05/31/13
06/30/13
07/03/13
05/29/13
05/29/13
06/18/13
06/12/13
07/16/13
07/20/13

09/30/13
04/30/13
07/01/13
05/31/13
06/30/13
07/03/13
06/28/13
06/28/13
07/11/13
06/12/13
07/16/13
07/31/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................

74.85
55.97
185.05
50.97
50.97
13.95
259.20
230.33
157.50
6.75
177.42
-39.40

1338

Fmt 9334

07-12
07-16
07-16
08-06
08-06
08-13
08-13
08-16
08-16
08-28
09-09
09-16
09-16
09-28
09-28
09-28

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01339
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

GL
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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

RMS0031501
00680819
E0048590
E0049740
E0049759
00682797
E0053464
E0053468
E0053469
E0053477
00685202
FLG0032293
RMS0032294
E0058816
E0058816
00690069
00690112
E0065019
E0065019
E0065019
E0065022
E0067299
E0067299
E0067342
E0067726
E0067729
E0067730
E0067731
E0067733
E0067734
E0067736
E0067737
E0067741
E0067742
E0067744
E0067745
E0068015
E0068007
FLG0033155
RMS0033170

........................................................................................................................
XARISMA INC ..................................................................................................
PARKER, ROBYN J. .........................................................................................
OFFICE MAX - A BOISE COMPANY ..................................................................
DAYSTAR PUBLISHING INC .............................................................................
CITI PCARD-LOWES ........................................................................................
OFFICE MAX - A BOISE COMPANY ..................................................................
OFFICE MAX - A BOISE COMPANY ..................................................................
OFFICE MAX - A BOISE COMPANY ..................................................................
OFFICE MAX - A BOISE COMPANY ..................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
STRONG, HOLLI S. ..........................................................................................
STRONG, HOLLI S. ..........................................................................................
DEER PARK ....................................................................................................
CITI PCARD-YUMMSWEETS AND EATS ...........................................................
MIKESKA, MARITA K. ......................................................................................
MIKESKA, MARITA K. ......................................................................................
MIKESKA, MARITA K. ......................................................................................
OFFICE MAX - A BOISE COMPANY ..................................................................
MEICHER, SHERRIE M. ...................................................................................
MEICHER, SHERRIE M. ...................................................................................
OFFICE MAX - A BOISE COMPANY ..................................................................
GEORGE W ALLEN COMPANY INC ...................................................................
GEORGE W ALLEN COMPANY INC ...................................................................
GEORGE W ALLEN COMPANY INC ...................................................................
GEORGE W ALLEN COMPANY INC ...................................................................
GEORGE W ALLEN COMPANY INC ...................................................................
GEORGE W ALLEN COMPANY INC ...................................................................
GEORGE W ALLEN COMPANY INC ...................................................................
GEORGE W ALLEN COMPANY INC ...................................................................
GEORGE W ALLEN COMPANY INC ...................................................................
GEORGE W ALLEN COMPANY INC ...................................................................
SULLY FRAMING AND ART ..............................................................................
WILLIAMS, MARY ELEN ...................................................................................
GEORGE W ALLEN COMPANY INC ...................................................................
QUENCH USA LLC ...........................................................................................
........................................................................................................................
........................................................................................................................

07/01/13
06/17/13
06/25/13
07/30/13
07/28/13
06/29/13
08/06/13
08/05/13
08/06/13
08/06/13
07/31/13
08/20/13
08/01/13
07/16/13
06/21/13
08/31/13
07/29/13
04/23/13
05/07/13
07/23/13
09/10/13
06/07/13
06/18/13
09/10/13
09/16/13
09/12/13
07/24/13
07/12/13
08/28/13
06/12/13
07/12/13
07/24/13
02/04/13
06/03/13
09/08/13
06/19/13
06/24/13
10/01/13
09/20/13
09/01/13

07/31/13
06/17/13
06/25/13
07/30/13
07/28/14
07/28/13
08/06/13
08/05/13
08/06/13
08/06/13
07/31/13
08/31/13
08/31/13
08/08/13
07/28/13
08/31/13
08/28/13
07/30/13
05/29/13
08/23/13
09/10/13
08/02/13
06/18/13
09/12/13
09/16/13
09/12/13
07/24/13
07/12/13
08/28/13
06/13/13
07/12/13
07/24/13
02/04/13
06/03/13
09/08/13
06/19/13
06/24/13
12/31/13
09/30/13
09/30/13

OFFICE SUPPLY (TRANSFER) .......................................................................................................

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
HABITATION EXPENSE ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
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) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

170.41
40.78
24.98
84.37
27.00
404.10
59.51
6.71
11.57
136.62
55.97
-26.60
202.26
167.38
34.00
65.97
300.23
30.00
13.22
83.32
147.11
98.00
16.55
185.88
4.05
20.20
10.10
18.74
59.75
76.64
69.85
42.64
44.20
42.64
138.45
32.00
67.16
74.85
-66.40
97.46
4,295.23

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:

173.70
173.70
173.70
521.10
274,483.14

OFFICE TOTALS:

274,483.14

1339

Fmt 9334

07-31
08-06
08-06
08-09
08-09
08-20
08-20
08-20
08-20
08-20
08-21
08-30
08-30
09-09
09-09
09-18
09-19
09-19
09-19
09-19
09-19
09-24
09-24
09-24
09-25
09-25
09-25
09-25
09-25
09-25
09-25
09-25
09-25
09-25
09-25
09-25
09-25
09-27
09-30
09-30

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013

STATEMENT OF DISBURSEMENTS
DATE

Jkt 082952
PO 00000
Frm 01340

SERVICE DATES

DESCRIPTION

MEMBERS REPRESENTATIONAL ALLOWCon.

2012 HON. MICHAEL T. MCCAUL
OFFICIAL EXPENSES OF MEMBERS
TRAVEL
09-16 AP E0060987
HILL, GREGORY ..............................................................................................

12/08/12

12/08/12

TRAVEL SUBSISTENCE .................................................................................................................

TRAVEL TOTALS:

42.50
42.50

SUPPLIES AND MATERIALS

AR AC-08345
THE WASHINGTON POST .................................................................................

08/21/13

08/18/15

PUBLICATIONS/REFERENCE MATL ..............................................................................................

SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

-311.54
-311.54
-269.04

OFFICE TOTALS:

-269.04

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

5,741.14
718,465.94
67,714.83
93,161.82
1,071.98
18,657.70
12,506.67
2,810.70
920,130.78

3,079.73
248,573.33
29,697.01
27,041.67
340.18
7,204.90
4,045.59
1,490.58
321,472.99

OFFICE TOTALS:

920,130.78

321,472.99

08-23

VOUCHER NO.

PAYEE

YTD AMOUNT QUARTERLY AMOUNT

2013 HON. TOM MCCLINTOCK

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
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:

446.95
-182.24
2,761.31
-62.05
278.41
-162.65
3,079.73

PERSONNEL COMPENSATION
ARTS,KATHRYN J ......................................................................................................
BIRMAN,IGOR A ........................................................................................................
BRANCH, CHARLES R. ..............................................................................................
COSTANTINI, DANIELLE R. ........................................................................................
CRESSY,JENNIFER J .................................................................................................
DEAL,ROCKY ............................................................................................................
DEAL,ROCKY ............................................................................................................
GEORGE,WILLIAM .....................................................................................................
GLENN, KRISTEN ......................................................................................................
GLENN, KRISTEN ......................................................................................................

07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/05/13
07/01/13
07/01/13
09/05/13

09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/04/13
09/30/13
09/30/13
09/04/13
09/30/13

DISTRICT OFFICE MANAGER ........................................................................................................

CHIEF OF STAFF/COUNSEL ...........................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
CONSTITUENT SERVICES DIRECTOR ............................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
ACTING CHIEF OF STAFF ..............................................................................................................
PRESS SECRETARY ......................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................

13,749.99
37,500.00
10,500.00
18,999.99
22,350.00
22,044.44
9,750.00
15,900.00
16,000.00
9,027.78

1340

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
Jkt 082952
PO 00000
Frm 01341
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
E0033485
E0033489
E0033489
E0035923
E0035928
E0035928
E0035928
E0039155
E0039156
E0039156
E0039157
E0039162
E0039153
E0039153
E0039153
E0039153
E0039163
E0039163
E0039165
E0042284
E0042284
E0042284
E0042284
E0039154
E0045936
E0045936
E0045936
E0045937
E0045937
E0045935
E0047735
E0047735
E0047735
E0047735
E0051539
E0051541

07/01/13
07/01/13
07/01/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
09/03/13
09/05/13
07/01/13

09/30/13
08/31/13
08/31/13
08/31/13
09/30/13
09/30/13
09/30/13
07/31/13
09/04/13
09/30/13
09/30/13

COMMUNITY OUTREACH DIRECTOR .............................................................................................

TEMPORARY EMPLOYEE ..............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
LEGISLATIVE CORRESPONDENT (OTHER COMPENSATION) ...........................................................
SCHEDULER/OFFICE MANAGER ....................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
CONSTITUENT SERVICE OFFICER .................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DEPUTY LEGISLATIVE DIRECTOR .................................................................................................
LEGISLATIVE DIR/FIN ANALYST ....................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PERSONNEL COMPENSATION TOTALS:

15,750.00
1,633.33
3,666.67
166.67
8,750.01
11,250.00
8,700.00
3,000.00
473.33
6,861.11
12,500.01
248,573.33

GLENN, KRISTEN ............................................................................................

GONZALES,NORMAN A ....................................................................................
GONZALES,NORMAN A ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BIRMAN,IGOR A ..............................................................................................
BIRMAN,IGOR A ..............................................................................................
BIRMAN,IGOR A ..............................................................................................
SCOTT, JOEL S. ...............................................................................................
BIRMAN,IGOR A ..............................................................................................
BIRMAN,IGOR A ..............................................................................................
PRUETT,KIMBERLY A ......................................................................................
HON. TOM MCCLINTOCK .................................................................................
BRANCH, CHARLES R. ....................................................................................
BRANCH, CHARLES R. ....................................................................................
BRANCH, CHARLES R. ....................................................................................
BRANCH, CHARLES R. ....................................................................................
DEAL,ROCKY ...................................................................................................
DEAL,ROCKY ...................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BIRMAN,IGOR A ..............................................................................................
BIRMAN,IGOR A ..............................................................................................
BIRMAN,IGOR A ..............................................................................................
BIRMAN,IGOR A ..............................................................................................
GLENN, KRISTEN ............................................................................................
BRANCH, CHARLES R. ....................................................................................
BRANCH, CHARLES R. ....................................................................................
BRANCH, CHARLES R. ....................................................................................
PRUETT,KIMBERLY A ......................................................................................
PRUETT,KIMBERLY A ......................................................................................
GLENN, KRISTEN ............................................................................................
DEAL,ROCKY ...................................................................................................
DEAL,ROCKY ...................................................................................................
DEAL,ROCKY ...................................................................................................
DEAL,ROCKY ...................................................................................................
PRUETT,KIMBERLY A ......................................................................................
TUDOR,CHRIS .................................................................................................

06/20/13
04/02/13
04/15/13
06/06/13
06/20/13
06/03/13
06/17/13
06/19/13
06/27/13
06/21/13
06/05/13
05/01/13
06/18/13
06/01/13
06/11/13
06/18/13
06/25/13
06/04/13
06/02/13
07/15/13
07/13/13
07/13/13
07/15/13
06/28/13
07/10/13
07/09/13
07/11/13
07/18/13
07/22/13
07/19/13
07/17/13
07/24/13
07/25/13
07/05/13
07/23/13
08/05/13

06/20/13
05/30/13
04/15/13
06/28/13
06/23/13
06/25/13
06/23/13
06/19/13
07/02/13
07/03/13
06/05/13
06/30/13
06/19/13
06/11/13
06/18/13
06/25/13
06/26/13
06/27/13
06/26/13
07/15/13
07/15/13
07/14/13
07/15/13
06/28/13
07/12/13
07/16/13
07/11/13
07/18/13
07/22/13
07/19/13
07/18/13
07/25/13
07/25/13
07/05/13
08/04/13
08/07/13

PRIVATE AUTO MILEAGE ..............................................................................................................

PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................

33.90
675.75
15.75
1,907.40
87.90
169.50
16.95
24.86
12.67
26.00
301.71
1,009.16
126.55
357.65
424.88
211.88
84.70
157.07
2,648.53
9.85
75.20
22.00
547.80
33.90
215.82
441.27
20.00
596.64
109.61
33.90
127.71
84.70
14.62
96.05
332.22
43.08

1341

Fmt 9334

07-01
07-02
07-02
07-03
07-03
07-03
07-03
07-15
07-15
07-15
07-15
07-15
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-22
07-22
07-22
07-22
07-23
07-31
07-31
07-31
07-31
07-31
08-01
08-06
08-06
08-06
08-06
08-14
08-14

GONZALES,NORMAN A ..............................................................................................
HARDING,PHILLIP A ..................................................................................................
JUDSON,CYNTHIA L ..................................................................................................
JUDSON,CYNTHIA L ..................................................................................................
LONG,RACHEL ..........................................................................................................
PRUETT,KIMBERLY A ................................................................................................
SCOTT,JOEL S ...........................................................................................................
SHUFFIELD,JONATHAN M ..........................................................................................
SPECHT,BRITTAN G ..................................................................................................
SPECHT,BRITTAN G ..................................................................................................
TUDOR,CHRIS ...........................................................................................................

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 01342
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

SERVICE DATES

DESCRIPTION

08/08/13
08/05/13
07/17/13
08/05/13
07/08/13
08/07/13
08/02/13
08/02/13
06/28/13
07/10/13
08/12/13
08/07/13
08/22/13
08/19/13
08/19/13
07/09/13
08/05/13
08/12/13
08/21/13
08/01/13
08/12/13
08/12/13
08/12/13
08/12/13
08/12/13
08/21/13
08/29/13
08/07/13
08/27/13
08/27/13
08/27/13
08/29/13
08/28/13
08/28/13
08/28/13
07/04/13
08/01/13
05/15/13
06/07/13
07/04/13
08/12/13
08/14/13
08/28/13

TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
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 ..............................................................................................................

08/08/13
08/05/13
07/25/13
08/05/13
07/25/13
08/07/13
08/02/13
08/13/13
07/25/13
08/08/13
08/14/13
08/08/13
08/22/13
08/21/13
08/20/13
07/10/13
08/06/13
08/13/13
08/22/13
08/12/13
08/20/13
08/16/13
08/16/13
08/16/13
08/16/13
08/29/13
08/29/13
08/26/13
08/30/13
08/28/13
08/27/13
08/29/13
08/28/13
08/30/13
08/30/13
08/29/13
08/28/13
05/30/13
06/30/13
08/09/13
08/30/13
08/28/13
08/30/13

YTD AMOUNT QUARTERLY AMOUNT

96.00
15.00
311.99
74.32
169.50
15.00
33.90
332.56
3,315.63
244.08
135.60
112.86
548.80
25.12
10.00
84.70
84.70
117.81
107.91
229.96
292.11
73.22
33.90
80.00
613.65
682.52
3.39
397.76
210.75
168.28
13.31
5.68
35.83
33.90
640.36
798.23
5,033.49
53.68
100.57
287.02
350.87
458.44
263.29

1342

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TOM MCCLINTOCKCon.
08-14 AP E0051541
TUDOR,CHRIS .................................................................................................
08-14 AP E0051541
TUDOR,CHRIS .................................................................................................
08-14 AP E0051542
DEAL,ROCKY ...................................................................................................
08-16 AP E0051540
BIRMAN,IGOR A ..............................................................................................
08-16 AP E0051540
BIRMAN,IGOR A ..............................................................................................
08-16 AP E0051540
BIRMAN,IGOR A ..............................................................................................
08-16 AP E0051716
GLENN, KRISTEN ............................................................................................
08-28 AP E0054864
DEAL,ROCKY ...................................................................................................
08-28 AP E0054867
CITIBANK GOV CARD SERVICE .......................................................................
08-28 AP E0054868
GEORGE,WILLIAM ...........................................................................................
08-28 AP E0054868
GEORGE,WILLIAM ...........................................................................................
09-03 AP E0056246
TUDOR,CHRIS .................................................................................................
09-03 AP E0056247
BIRMAN,IGOR A ..............................................................................................
09-03 AP E0056248
BIRMAN,IGOR A ..............................................................................................
09-03 AP E0056248
BIRMAN,IGOR A ..............................................................................................
09-03 AP E0056249
BRANCH, CHARLES R. ....................................................................................
09-03 AP E0056249
BRANCH, CHARLES R. ....................................................................................
09-03 AP E0056249
BRANCH, CHARLES R. ....................................................................................
09-03 AP E0056249
BRANCH, CHARLES R. ....................................................................................
09-03 AP E0056249
BRANCH, CHARLES R. ....................................................................................
09-03 AP E0056249
BRANCH, CHARLES R. ....................................................................................
09-03 AP E0056251
GLENN, KRISTEN ............................................................................................
09-03 AP E0056251
GLENN, KRISTEN ............................................................................................
09-03 AP E0056251
GLENN, KRISTEN ............................................................................................
09-03 AP E0056251
GLENN, KRISTEN ............................................................................................
09-13 AP E0060484
BRANCH, CHARLES R. ....................................................................................
09-13 AP E0060484
BRANCH, CHARLES R. ....................................................................................
09-13 AP E0060485
PRUETT,KIMBERLY A ......................................................................................
09-13 AP E0060485
PRUETT,KIMBERLY A ......................................................................................
09-13 AP E0060488
DEAL,ROCKY ...................................................................................................
09-13 AP E0060488
DEAL,ROCKY ...................................................................................................
09-13 AP E0062138
BIRMAN,IGOR A ..............................................................................................
09-16 AP E0060480
BIRMAN,IGOR A ..............................................................................................
09-16 AP E0060480
BIRMAN,IGOR A ..............................................................................................
09-16 AP E0060480
BIRMAN,IGOR A ..............................................................................................
09-17 AP E0062130
HON. TOM MCCLINTOCK .................................................................................
09-17 AP E0062131
CITIBANK GOV CARD SERVICE .......................................................................
09-17 AP E0062137
GONZALES,NORMAN A ....................................................................................
09-17 AP E0062137
GONZALES,NORMAN A ....................................................................................
09-17 AP E0062137
GONZALES,NORMAN A ....................................................................................
09-17 AP E0062137
GONZALES,NORMAN A ....................................................................................
09-17 AP E0062195
DEAL,ROCKY ...................................................................................................
09-17 AP E0062195
DEAL,ROCKY ...................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01343
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

E0066971
E0066971
E0066971
E0066971
E0066976
E0066972
E0066972
E0066972
E0066972
E0066973
E0066973
E0066973
E0066973
E0066974
E0066974
E0068706
E0069268

BRANCH, CHARLES R. ....................................................................................

BRANCH, CHARLES R. ....................................................................................
BRANCH, CHARLES R. ....................................................................................
BRANCH, CHARLES R. ....................................................................................
PRUETT,KIMBERLY A ......................................................................................
DEAL,ROCKY ...................................................................................................
DEAL,ROCKY ...................................................................................................
DEAL,ROCKY ...................................................................................................
DEAL,ROCKY ...................................................................................................
SCOTT, JOEL S. ...............................................................................................
SCOTT, JOEL S. ...............................................................................................
SCOTT, JOEL S. ...............................................................................................
SCOTT, JOEL S. ...............................................................................................
GEORGE,WILLIAM ...........................................................................................
GEORGE,WILLIAM ...........................................................................................
GLENN, KRISTEN ............................................................................................
GONZALES,NORMAN A ....................................................................................

09/05/13
09/10/13
09/10/13
09/04/13
09/03/13
09/10/13
09/16/13
09/18/13
09/15/13
09/13/13
09/04/13
09/13/13
09/18/13
08/30/13
08/30/13
09/09/13
07/04/13

09/06/13
09/11/13
09/10/13
09/12/13
09/13/13
09/11/13
09/16/13
09/18/13
09/15/13
09/13/13
09/18/13
09/13/13
09/18/13
08/30/13
08/30/13
09/25/13
07/04/13

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:

85.68
86.11
21.31
407.93
388.72
98.01
20.59
44.51
252.56
7.52
170.86
17.00
10.00
8.96
109.05
169.50
5.83
29,697.01

07-01
07-15
07-15
07-16
07-16
07-16
07-22
07-30
07-30
07-30
07-30
07-30
07-31
08-08
08-14
08-16
08-16
08-23
08-23
08-23
08-23
08-23
08-28
09-03
09-16
09-16
09-17
09-19
09-19
09-20

AP
AP
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
AP

RENT, COMMUNICATION, UTILITIES

E0033491
UPS ................................................................................................................
E0039150
WAVE BROADBAND - ROCKLIN .......................................................................
E0039152
SIERRA COLLEGE SELF STORAGE ...................................................................
00676474
BLT PROPERTIES ............................................................................................
E0039075
LONG, RACHEL ...............................................................................................
E0039163
DEAL,ROCKY ...................................................................................................
E0042287
UNITED PARCEL SERVICE ...............................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
EMS0031405
........................................................................................................................
E0045938
UPS ................................................................................................................
E0048838
SIERRA COLLEGE SELF STORAGE ...................................................................
E0051544
COMMUNICATIONS STRATEGIES LLC ..............................................................
00681685
BLT PROPERTIES ............................................................................................
E0051546
WAVE BROADBAND - ROCKLIN .......................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
EMS0032088
........................................................................................................................
E0054871
UPS ................................................................................................................
E0056249
BRANCH, CHARLES R. ....................................................................................
00686575
BLT PROPERTIES ............................................................................................
E0060487
UPS ................................................................................................................
E0062129
WAVE BROADBAND - ROCKLIN .......................................................................
00690112
CITI PCARD-MOTHER LODE FAIR ....................................................................
00690112
CITI PCARD-SWA INFLIGHT WIFI .....................................................................
E0063761
BUCKEYE UNION SCHOOL DISTRICT ...............................................................

06/19/13
07/01/13
07/01/13
07/03/13
07/01/13
06/07/13
07/13/13
06/01/13
06/01/13
06/01/13
06/01/13
06/01/13
07/13/13
08/01/13
08/05/13
08/03/13
08/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/27/13
07/30/13
09/03/13
08/01/13
09/01/13
07/29/13
07/29/13
08/13/13

06/22/13
07/31/13
07/31/13
08/02/13
07/10/13
06/07/13
07/13/13
06/30/13
06/30/13
06/30/13
06/30/13
06/30/13
07/13/13
08/31/13
08/05/13
09/02/13
08/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/27/13
07/30/13
10/02/13
08/01/13
09/30/13
08/28/13
08/28/13
08/13/13

POSTAGE / COURIER / BOX RENTAL ............................................................................................

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
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) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
UTILITIES .....................................................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................

11.12
548.28
110.00
4,525.10
5.90
109.00
26.56
32.00
100.75
1,217.63
72.01
1.40
94.65
110.00
6,000.00
4,525.10
547.88
32.00
100.75
1,213.57
72.01
1.40
48.70
30.00
4,525.10
48.70
549.88
760.00
8.00
190.00

1343

Fmt 9334

09-23
09-23
09-23
09-23
09-23
09-24
09-24
09-24
09-24
09-24
09-24
09-24
09-24
09-24
09-24
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 01344
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

09/07/13
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

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:

17.43
32.00
100.75
1,200.59
72.01
1.40
27,041.67

09-10
09-12
09-12

PRINTING AND REPRODUCTION

AP 00685782
PUBLIC PRINTER ............................................................................................
AP E0060481
ACCURATE WORD LLC. ...................................................................................
AP E0060486
ACCURATE WORD LLC. ...................................................................................

08/02/13
09/06/13
08/27/13

08/02/13
09/06/13
08/29/13

PRINTING & REPRODUCTION .......................................................................................................

PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

290.28
24.95
24.95
340.18

07-16
08-08
08-14
08-14
08-16
09-16
09-17
09-24

AP
AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
00677073
E0048791
E0050502
E0051543
00682268
00687165
E0062134
E0066975

DESKTOP SOLUTIONS INC ...............................................................................

GLENN TUAZON ..............................................................................................
GLENN TUAZON ..............................................................................................
CORNERSTONE PROTECTIVE SERVICES ..........................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
GLENN TUAZON ..............................................................................................
CORNERSTONE PROTECTIVE SERVICES ..........................................................

07/01/13
07/01/13
06/01/13
07/01/13
08/01/13
09/01/13
08/01/13
08/01/13

07/31/13
07/31/13
06/30/13
07/31/13
08/31/13
09/30/13
08/31/13
08/31/13

TECHNOLOGY SERVICE CONTRACTS ............................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

1,885.00
500.00
500.00
24.95
1,885.00
1,885.00
500.00
24.95
7,204.90

07-01
07-01
07-16
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-31
07-31
07-31
08-05
08-05
08-05
08-07
08-14
08-20

AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP

SUPPLIES AND MATERIALS

E0033482
ALHAMBRA .....................................................................................................
E0033496
LONG, RACHEL ...............................................................................................
E0039925
DEER PARK WATER ........................................................................................
00680124
BOISE CASCADE .............................................................................................
00680124
BOISE CASCADE .............................................................................................
00680125
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
00680125
CITI PCARD-AMAZON.COM .............................................................................
00680125
CITI PCARD-NATIONAL REVIEW, INC ...............................................................
00680125
CITI PCARD-OFFICE MAX ................................................................................
00680125
CITI PCARD-RALEYS ......................................................................................
00680125
CITI PCARD-WILLIAM JESSUP UNIVERS ..........................................................
E0045936
BRANCH, CHARLES R. ....................................................................................
FLG0031502
........................................................................................................................
RMS0031501
........................................................................................................................
E0047568
ALHAMBRA .....................................................................................................
E0047570
LONG, RACHEL ...............................................................................................
E0047570
LONG, RACHEL ...............................................................................................
E0047734
TUDOR,CHRIS .................................................................................................
E0051541
TUDOR,CHRIS .................................................................................................
00682797
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................

05/24/13
06/14/13
05/27/13
07/14/13
07/14/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
05/29/13
07/11/13
07/20/13
07/01/13
06/24/13
07/25/13
07/30/13
07/19/13
08/02/13
06/29/13

06/10/13
06/14/13
06/26/13
07/14/13
07/14/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
07/11/13
07/31/13
07/31/13
07/08/13
07/25/13
07/30/13
07/19/13
08/02/13
07/28/13

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

89.49
2.50
202.69
55.62
73.25
25.00
327.86
59.00
458.60
202.50
40.00
20.00
-366.30
630.93
92.15
30.48
14.80
16.53
1.79
50.50

1344

Fmt 9334

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. TOM MCCLINTOCKCon.
09-20 AP E0065083
UPS ................................................................................................................
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 01345
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT

AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

00682797
00685163
00685163
E0054864
E0054868
E0054869
E0054870
FLG0032293
RMS0032294
E0056246
E0060482
E0060488
E0060483
E0062133
00690112
00690112
E0063762
E0065078
00690192
E0068709
E0069268
E0069268
FLG0033155
RMS0033170

CITI PCARD-AMAZON.COM .............................................................................

BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
DEAL,ROCKY ...................................................................................................
GEORGE,WILLIAM ...........................................................................................
ALHAMBRA .....................................................................................................
DEER PARK WATER ........................................................................................
........................................................................................................................
........................................................................................................................
TUDOR,CHRIS .................................................................................................
DEER PARK WATER ........................................................................................
DEAL,ROCKY ...................................................................................................
LONG, RACHEL ...............................................................................................
LONG, RACHEL ...............................................................................................
CITI PCARD-AMAZON MKTPLACE PMTS ..........................................................
CITI PCARD-MICHAELS STORES .....................................................................
ALHAMBRA & SIERRA SPRINGS ......................................................................
LONG, RACHEL ...............................................................................................
BOISE CASCADE .............................................................................................
LONG, RACHEL ...............................................................................................
GONZALES,NORMAN A ....................................................................................
GONZALES,NORMAN A ....................................................................................
........................................................................................................................
........................................................................................................................

06/29/13
07/31/13
07/31/13
08/06/13
08/06/13
07/22/13
06/27/13
08/20/13
08/01/13
08/06/13
07/27/13
08/07/13
09/04/13
09/08/13
07/29/13
07/29/13
08/16/13
09/16/13
09/14/13
09/25/13
07/03/13
07/04/13
09/20/13
09/01/13

07/28/13
07/31/13
07/31/13
08/06/13
08/06/13
08/07/13
07/27/13
08/31/13
08/31/13
08/06/13
08/26/13
08/07/13
09/04/13
09/08/13
08/28/13
08/28/13
09/04/13
09/16/13
09/14/13
09/25/13
07/03/13
07/04/13
09/30/13
09/30/13

OFFICE SUPPLIES (OUTSIDE) .......................................................................................................

FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

7.33
103.64
165.90
34.93
7.60
61.81
193.45
-120.65
106.28
189.00
13.77
75.00
9.99
27.13
605.95
86.40
103.70
18.43
152.81
21.98
6.08
13.36
-612.00
746.31
4,045.59

07-31
08-30
09-11
09-27

GL
GL
AP
GL

EQUIPMENT
MNT0031462
MNT0032286
E0061634
MNT0033070

........................................................................................................................
........................................................................................................................
BIRMAN,IGOR A ..............................................................................................
........................................................................................................................

07/01/13
08/01/13
09/01/13
09/01/13

07/31/13
08/31/13
09/01/13
09/30/13

MAINTENANCE / REPAIRS ............................................................................................................

MAINTENANCE / REPAIRS ............................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
MAINTENANCE / REPAIRS ............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

220.02
220.02
830.52
220.02
1,490.58
321,472.99

OFFICE TOTALS:

321,472.99

FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:

2,882.59
679,580.48
22,118.75
69,989.03
2,739.06
35,791.41
15,142.51
2,739.73
830,983.56

875.13
230,230.81
11,800.69
23,102.40
566.51
9,700.26
6,059.37
980.97
283,316.14

OFFICE TOTALS:

830,983.56

283,316.14

FRANKED MAIL ............................................................................................................................

480.81

2013 HON. BETTY MCCOLLUM

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

1345

Fmt 9334

08-20
08-21
08-21
08-28
08-28
08-28
08-28
08-30
08-30
09-03
09-11
09-13
09-16
09-17
09-19
09-19
09-19
09-20
09-23
09-27
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

07/01/13
08/01/13
09/20/13

07/31/13
08/31/13
09/30/13

FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:

319.60
133.89
-59.17
875.13

PERSONNEL COMPENSATION
ANDERSON,THOMAS R .............................................................................................
DE LA TORRE,LIZEHT ...............................................................................................
FARHAT,ELIE D .........................................................................................................
HANNELAND,CONSTANCE .........................................................................................
HARPER, WILLIAM ....................................................................................................
HILGART,MATTHEW ...................................................................................................
HOLCOMB,JENNIFER D .............................................................................................
JONES, ANTHONY .....................................................................................................
KRAMER,JOANNA T ...................................................................................................
LARI,LEILA Y ............................................................................................................
LEE, CHAO ...............................................................................................................
PARKER,HENRY S .....................................................................................................
PETERSON,BEN L .....................................................................................................
RAIMONDI,MEREDITH ...............................................................................................
REPPAS,MARIA M .....................................................................................................
SHAW, APRIL M. .......................................................................................................
STONE,KELLY M .......................................................................................................
STRAKA, JOSHUA ......................................................................................................
SUNDE,PAULA J ........................................................................................................
TAYLOR,REBECCA D .................................................................................................
THRASHER,MEGAN ...................................................................................................

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
06/12/13
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

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
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

STAFF ASSISTANT ........................................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
CHIEF OF STAFF ...........................................................................................................................
OUTREACH COORDINATOR ...........................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
DC SCHEDULER ...........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT OFFICE SCHEDULER .....................................................................................................
PERSONNEL COMPENSATION TOTALS:

8,250.00
8,000.01
3,733.34
13,299.99
7,749.99
12,249.99
18,750.00
12,174.99
1,280.00
2,880.00
14,887.50
10,500.00
3,000.00
10,500.00
16,875.00
12,249.99
10,500.00
23,000.01
12,750.00
17,600.01
9,999.99
230,230.81

TRAVEL
E0035940
E0035942
E0035945
E0035946
E0035948
E0035941
E0035944
E0041486
E0041491
E0041491
E0041493
E0041487
E0041490
E0041492
E0041494

06/08/13
06/20/13
05/13/13
05/13/13
06/28/13
06/20/13
06/20/13
04/19/13
06/07/13
06/06/13
06/11/13
07/11/13
07/15/13
07/07/13
06/02/13

06/24/13
06/22/13
06/18/13
05/13/13
06/28/13
06/20/13
06/20/13
06/17/13
06/11/13
06/06/13
06/11/13
07/11/13
07/15/13
07/07/13
07/04/13

TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................

41.15
759.80
63.85
7.00
379.90
285.90
285.90
13.50
61.30
30.15
42.38
285.90
379.90
285.90
58.48

Frm 01346
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

HON. BETTY MCCOLLUM ................................................................................

CITIBANK GOV CARD SERVICE .......................................................................
HADDELAND,CONSTANCE ...............................................................................
HADDELAND,CONSTANCE ...............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
LEE, CHAO ......................................................................................................
HON. BETTY MCCOLLUM ................................................................................
HON. BETTY MCCOLLUM ................................................................................
HON. BETTY MCCOLLUM ................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
THRASHER, MEGAN ........................................................................................

YTD AMOUNT QUARTERLY AMOUNT

1346

DESCRIPTION

PO 00000

SERVICE DATES

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BETTY MCCOLLUMCon.
08-29 AP 00685501
UNITED STATES POSTAL SERVICE ..................................................................
09-26 AP 00690415
UNITED STATES POSTAL SERVICE ..................................................................
09-30 GL FLG0033155
........................................................................................................................

07-05
07-05
07-05
07-05
07-05
07-08
07-08
07-19
07-19
07-19
07-19
07-22
07-22
07-22
07-22

PAYEE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01347
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

E0041494
E0041970
E0041971
E0047840
E0047919
E0047837
E0047841
E0051190
E0051187
E0051187
E0051184
E0055148
E0055148
E0055148
E0055148
E0055148
E0055149
E0055149
E0055155
E0055155
E0055150
E0055151
E0055156
E0055156
E0055156
E0055156
E0055156
E0055156
E0055171
E0058461
E0058464
E0058464
E0058451
E0058455
E0058459
E0069169
E0069173
E0069173
E0069173
E0069173
E0069173

THRASHER, MEGAN ........................................................................................

CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HADDELAND,CONSTANCE ...............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HARPER, WILLIAM ..........................................................................................
HARPER, WILLIAM ..........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SHAW, APRIL M. .............................................................................................
SHAW, APRIL M. .............................................................................................
SHAW, APRIL M. .............................................................................................
SHAW, APRIL M. .............................................................................................
SHAW, APRIL M. .............................................................................................
SHAW, APRIL M. .............................................................................................
SHAW, APRIL M. .............................................................................................
THRASHER, MEGAN ........................................................................................
THRASHER, MEGAN ........................................................................................
STRAKA, JOSHUA ............................................................................................
HON. BETTY MCCOLLUM ................................................................................
HILGART, MATTHEW ........................................................................................
HILGART, MATTHEW ........................................................................................
HILGART, MATTHEW ........................................................................................
HILGART, MATTHEW ........................................................................................
HILGART, MATTHEW ........................................................................................
HILGART, MATTHEW ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HADDELAND,CONSTANCE ...............................................................................
HOLCOMB,JENNIFER D. ..................................................................................
HOLCOMB,JENNIFER D. ..................................................................................
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 .......................................................................

07/04/13
07/11/13
07/07/13
07/19/13
07/25/13
07/27/13
07/22/13
07/29/13
06/20/13
06/20/13
08/03/13
04/29/13
05/21/13
06/25/13
07/25/13
05/13/13
08/15/13
08/21/13
07/19/13
07/24/13
02/20/13
06/29/13
07/29/13
08/10/13
08/10/13
08/19/13
01/28/13
05/13/13
08/10/13
08/13/13
06/06/13
06/10/13
07/29/13
09/02/13
09/01/13
09/16/13
09/04/13
09/13/13
09/17/13
09/20/13
09/25/13

07/10/13
07/11/13
07/07/13
07/19/13
07/25/13
07/27/13
07/22/13
08/04/13
06/21/13
08/06/13
08/03/13
05/15/13
06/25/13
07/23/13
08/08/13
08/01/13
08/21/13
08/21/13
08/16/13
07/29/13
08/19/13
08/03/13
07/31/13
08/13/13
08/13/13
08/20/13
08/22/13
08/14/13
08/10/13
08/27/13
06/08/13
07/31/13
07/29/13
09/02/13
09/01/13
09/17/13
09/04/13
09/13/13
09/17/13
09/20/13
09/25/13

PRIVATE AUTO MILEAGE ..............................................................................................................

COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
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 ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:

6.78
285.90
285.90
285.90
285.90
54.24
285.90
571.80
206.20
62.00
285.90
50.29
77.41
55.94
48.03
16.00
16.95
6.00
105.66
14.00
61.50
258.07
387.02
352.24
59.59
48.00
492.34
19.75
571.80
62.15
150.52
21.00
285.90
379.90
285.90
665.80
285.90
379.90
285.90
379.90
379.90
11,800.69

07-05
07-05
07-16
07-22
07-22
07-30

AP
AP
AP
AP
AP
GL

RENT, COMMUNICATION, UTILITIES

E0035939
COMCAST .......................................................................................................
E0035947
VERIZON WIRELESS ........................................................................................
00676438
TED GLASRUD ASSOCIATES INC .....................................................................
E0041488
REPPAS,MARIA M ...........................................................................................
E0041488
REPPAS,MARIA M ...........................................................................................
EMS0031405
........................................................................................................................

07/01/13
06/17/13
07/03/13
12/25/12
06/25/13
06/01/13

07/31/13
07/16/13
08/02/13
06/11/13
07/09/13
06/30/13

UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................

623.86
148.32
5,411.67
51.61
7.94
60.00

1347

Fmt 9334

07-22
07-22
07-22
08-05
08-05
08-06
08-07
08-14
08-15
08-15
08-20
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-28
08-28
08-28
08-28
08-28
08-28
08-28
08-28
08-28
09-09
09-09
09-09
09-10
09-12
09-12
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

SERVICE DATES

Jkt 082952
PO 00000
Frm 01348

DESCRIPTION

YTD AMOUNT QUARTERLY AMOUNT

Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

06/30/13
06/30/13
06/30/13
07/26/13
08/16/13
08/31/13
08/02/13
08/09/13
09/02/13
05/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/23/13
09/30/13
09/16/13
08/30/13
09/06/13
10/02/13
09/20/13
08/31/13
08/31/13
08/31/13
08/31/13
10/31/13

DC TELECOM SERV (TRANSFER) ..................................................................................................

DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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 ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
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) .............................................................................................
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:

06/19/13
04/17/13
05/21/13
05/21/13
06/22/13
06/22/13

06/19/13
04/17/13
06/22/13
06/22/13
07/21/13
07/21/13

PRINTING & REPRODUCTION

PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:

300.00
97.48
49.44
43.95
58.55
17.09
566.51

LAUGHLIN ELECTRIC CO ................................................................................. 06/01/13

DESKTOP SOLUTIONS INC ............................................................................... 07/01/13
REPPAS,MARIA M ........................................................................................... 01/08/13
DESKTOP SOLUTIONS INC ............................................................................... 08/01/13
SHAW, APRIL M. ............................................................................................. 07/16/13
HILGART, MATTHEW ........................................................................................ 02/14/13
LAUGHLIN ELECTRIC CO ................................................................................. 08/01/13

06/30/13
07/31/13
07/09/13
08/31/13
07/16/13
02/14/13
08/31/13

SECURITY SERVICE .....................................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
SECURITY SERVICE .....................................................................................................................

22.67
3,173.00
55.58
3,173.00
15.00
20.00
22.67

07-05
07-12
08-14
09-06
09-06
09-27

AP
AP
AP
AP
AP
AP

PRINTING AND REPRODUCTION

E0035943
SALLY GAGNE .................................................................................................
00675832
PUBLIC PRINTER ............................................................................................
E0051182
XEROX CORPORATION ....................................................................................
E0058453
XEROX CORPORATION ....................................................................................
E0058456
XEROX CORPORATION ....................................................................................
E0069186
XEROX CORPORATION ....................................................................................

07-05
07-16
07-22
08-16
08-27
08-28
09-06

AP
AP
AP
AP
AP
AP
AP

OTHER SERVICES
E0035938
00677132
E0041967
00682328
E0055148
E0055156
E0058460

162.75
1,029.07
2.80
4.20
148.29
623.90
27.97
28.77
5,411.67
21.51
60.00
162.75
983.88
2.80
5.98
623.90
148.44
4.95
27.74
5,411.67
4.69
60.00
162.75
1,051.82
2.80
623.90
23,102.40

1348

Fmt 9334

MEMBERS REPRESENTATIONAL ALLOWCon.

2013 HON. BETTY MCCOLLUMCon.
07-30 GL EMS0031405
........................................................................................................................ 06/01/13
07-30 GL EMS0031405
........................................................................................................................ 06/01/13
07-30 GL EMS0031405
........................................................................................................................ 06/01/13
08-02 AP 00680532
FEDERAL EXPRESS CORP ............................................................................... 07/26/13
08-05 AP E0047836
VERIZON WIRELESS ........................................................................................ 07/17/13
08-05 AP E0047838
COMCAST CABLE ............................................................................................ 08/01/13
08-06 AP 00680861
FEDERAL EXPRESS CORP ............................................................................... 08/02/13
08-13 AP 00681091
FEDERAL EXPRESS CORP ............................................................................... 08/09/13
08-16 AP 00681649
TED GLASRUD ASSOCIATES INC ..................................................................... 08/03/13
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
08-26 AP 00685381
FEDERAL EXPRESS CORP ............................................................................... 08/23/13
09-06 AP E0058452
COMCAST CABLE ............................................................................................ 09/01/13
09-06 AP E0058454
VERIZON WIRELESS ........................................................................................ 08/17/13
09-10 AP 00685768
FEDERAL EXPRESS CORP ............................................................................... 08/30/13
09-10 AP 00685770
FEDERAL EXPRESS CORP ............................................................................... 09/06/13
09-16 AP 00686539
TED GLASRUD ASSOCIATES INC ..................................................................... 09/03/13
09-20 AP 00690214
FEDERAL EXPRESS CORP ............................................................................... 09/20/13
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
09-27 AP E0069180
COMCAST CABLE ............................................................................................ 10/01/13

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

17:44 Oct 29, 2013
Jkt 082952
PO 00000
Frm 01349
Sfmt 9334
G:\GSDD\SOD\82952\82952.TXT
82952

AP E0058463
AP 00687225
AP E0069191

LAUGHLIN ELECTRIC CO .................................................................................

DESKTOP SOLUTIONS INC ...............................................................................
LAUGHLIN ELECTRIC CO .................................................................................

07/01/13
09/01/13
09/01/13

07/31/13
09/30/13
09/30/13

SECURITY SERVICE .....................................................................................................................

TECHNOLOGY SERVICE CONTRACTS ............................................................................................
SECURITY SERVICE .....................................................................................................................
OTHER SERVICES TOTALS:

22.67
3,173.00
22.67
9,700.26

07-05
07-05
07-05
07-05
07-05
07-05
07-10
07-17
07-19
07-19
07-22
07-31
08-06
08-07
08-14
08-15
08-15
08-15
08-21
08-27
08-27
08-28
08-28
08-28
08-30
08-30
09-06
09-06
09-06
09-09
09-18
09-27
09-27
09-30
09-30

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
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL

SUPPLIES AND MATERIALS

E0035940
HON. BETTY MCCOLLUM ................................................................................
E0035946
HADDELAND,CONSTANCE ...............................................................................
E0035946
HADDELAND,CONSTANCE ...............................................................................
E0035946
HADDELAND,CONSTANCE ...............................................................................
E0035946
HADDELAND,CONSTANCE ...............................................................................
E0035949
BERTELSON TOTAL OFFICE .............................................................................
00675707
DEER PARK ....................................................................................................
00679992
DEER PARK ....................................................................................................
00680078
DEER PARK ....................................................................................................
E0041486
LEE, CHAO ......................................................................................................
E0041494
THRASHER, MEGAN ........................................................................................
RMS0031501
........................................................................................................................
E0047835
BERTELSON TOTAL OFFICE .............................................................................
E0047839
BERTELSON TOTAL OFFICE .............................................................................
E0051181
RAIMONDI,MEREDITH .....................................................................................
E0051187
HARPER, WILLIAM ..........................................................................................
E0051187
HARPER, WILLIAM ..........................................................................................
E0051187
HARPER, WILLIAM ..........................................................................................
00685202
DEER PARK ....................................................................................................
E0055153
BERTELSON TOTAL OFFICE .............................................................................
E0055155
THRASHER, MEGAN ........................................................................................
E0055150
STRAKA, JOSHUA ............................................................................................
E0055151
HON. BETTY MCCOLLUM ................................................................................
E0055151
HON. BETTY MCCOLLUM ................................................................................
FRM0032292
........................................................................................................................
RMS0032294
........................................................................................................................
E0058457
BERTELSON TOTAL OFFICE .............................................................................
E0058458
THE NEW YORK TIMES ....................................................................................
E0058462
BERTELSON TOTAL OFFICE .............................................................................
E0058461
HADDELAND,CONSTANCE ...............................................................................
00690069
DEER PARK ....................................................................................................
E0069168
FINANCIAL TIMES ...........................................................................................
E0069195
LEADERSHIP DIRECTORIES INC ......................................................................
FLG0033155
........................................................................................................................
RMS0033170
........................................................................................................................

06/11/13
05/13/13
06/10/13
06/11/13
06/16/13
06/17/13
04/30/13
05/31/13
06/30/13
07/10/13
06/19/13
07/01/13
07/16/13
06/26/13
08/02/13
06/20/13
05/01/13
06/22/13
07/31/13
07/31/13
07/20/13
01/31/13
06/09/13
06/04/13
07/31/13
08/01/13
08/19/13
08/10/13
08/21/13
08/20/13
08/31/13
10/05/13
09/03/13
09/20/13
09/01/13

06/24/13
05/13/13
06/10/13
06/11/13
06/16/13
06/17/13
04/30/13
05/31/13
06/30/13
07/10/13
07/10/13
07/31/13
07/16/13
06/26/13
08/02/13
07/24/13
08/07/13
06/22/13
07/31/13
07/31/13
07/20/13
03/08/13
08/09/13
08/09/13
07/31/13
08/31/13
08/19/13
08/08/14
08/21/13
08/20/13
08/31/13
10/04/14
09/03/13
09/30/13
09/30/13

PUBLICATIONS/REFERENCE MATL ..............................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FRAMING (TRANSFER) .................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:

15.24
5.98
7.68
3.99
9.98
141.32
42.97
60.98
55.98
35.00
103.80
356.20
117.04
89.50
131.29
120.31
63.24
5.00
85.95
113.55
15.15
183.43
33.94
34.91
31.00
339.00
79.78
859.49
45.67
37.00
40.98
398.00
1,635.00
-209.40
970.42
6,059.37

07-31
08-15
08-30
09-27

GL
AP
GL
GL

EQUIPMENT
MNT0031462
E0051187
MNT0032286
MNT0033070

........................................................................................................................ 07/01/13
HARPER, WILLIAM .......................................................................................... 08/07/13
........................................................................................................................ 08/01/13
........................................................................................................................ 09/01/13

07/31/13
08/07/13
08/31/13
09/30/13

MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS

............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

270.46
169.59
270.46
270.46
980.97
283,316.14

OFFICE TOTALS:

283,316.14

1349

Fmt 9334

09-06
09-16
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.

2012 HON. BETTY MCCOLLUM
OFFICIAL EXPENSES OF MEMBERS
OTHER SERVICES
07-22 AP E0041967
REPPAS,MARIA M ...........................................................................................

SERVICE DATES

DESCRIPTION

12/25/12

WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

OTHER SERVICES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:

3.97
3.97
3.97

OFFICE TOTALS:

3.97

MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT 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 ................